SECURITYNAME,SHORTNAME,ISIN,SECURITYCURRENCY,PUBLICATIONDATETIME,TRADEPRICE,TRADESIZE,VENUEOFEXECUTION,MODIFICATION_IND,NEGOTIATION_TRADE_COND,PRETRD_TRASP_WAIVER,BENCHMARK_REFPRICE,PRICE_FORMING,SPECIAL_DIVIDEND,SPTTRADE_PUBL_MODE,TRANSACTION_CATEGORY,PTTRADE_TYPE,ALGO,CROSSING_IND,VENUE_TYPE,EXECUTIONDATETIME Test Stocks,TE10.GB,GB0071657976,GBX,2024-07-25T06:16:00Z,31.00000,2500,AQST,,,,,P,,,,,,,MTF,2024-07-25T05:56:25Z Test Stocks,TE10.GB,GB0071657976,GBX,2024-07-25T06:18:44Z,31.00000,2500,AQST,CANC,,,,P,,,,,,,MTF,2024-07-25T06:18:45Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:00:04Z,2391.84050,41,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:04Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:00:05Z,2393.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:00:04Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:00:05Z,2393.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:00:04Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:00:05Z,2393.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:00:04Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:00:05Z,2393.00000,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:00:04Z Scancell Holdings Plc,SCLP.GB,GB00B63D3314,GBX,2024-07-25T07:00:06Z,14.10000,31974,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:00:05Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T07:00:08Z,12326.09990,811,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:08Z iShares S&P 500 IT Sector,IUIT.GB,IE00B3WJKG14,USD,2024-07-25T07:00:09Z,30.79000,3,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:00:07Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:00:10Z,2389.82760,394,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:09Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:00:10Z,2389.82760,394,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:09Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:00:10Z,2389.82760,384,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:09Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:00:10Z,2389.82510,906,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:09Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:00:10Z,2389.82760,295,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:09Z SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-07-25T07:00:11Z,10.59600,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:00:10Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T07:00:13Z,7865.65500,40,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:00:12Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T07:00:13Z,738.50890,134,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:12Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T07:00:13Z,4206.13000,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:13Z iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-07-25T07:00:14Z,4.69650,7,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:00:13Z iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-07-25T07:00:15Z,4.69650,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:00:15Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T07:00:15Z,101.76040,36,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:00:15Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:16Z,80.09060,26,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:16Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:00:16Z,788.03920,126,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:16Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-25T07:00:17Z,4.51130,5159,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:17Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-25T07:00:18Z,262.85000,9,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:00:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:18Z,80.09250,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:00:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:18Z,80.08870,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:18Z,80.08870,130,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:18Z,80.08870,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:18Z,80.08870,49,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:18Z,80.08870,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:18Z,80.08870,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:19Z,80.09090,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:19Z,80.09090,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:19Z,80.09090,74,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:19Z,80.09090,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:19Z,80.09090,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:19Z,80.09090,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:21Z,80.09090,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:21Z,80.09090,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:21Z,80.09090,93,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:21Z,80.09090,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:21Z,80.09720,124,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:20Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:21Z,80.09720,624,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:20Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:21Z,80.09720,249,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:20Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:21Z,80.09720,124,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:20Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T07:00:21Z,37.26640,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:00:20Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:00:23Z,79.96000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:00:23Z,79.96000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:00:23Z,79.96000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:00:23Z,79.96000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:00:23Z,79.96000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:24Z,80.09720,29,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:20Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:24Z,80.09720,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:20Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:00:24Z,79.94900,251,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:00:23Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-25T07:00:24Z,67.00000,10000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T07:00:23Z Quantum Exponential Group plc,QBIT,GB00BLR8M858,GBX,2024-07-25T07:00:24Z,0.41200,11750,AQSG,,,,,P,,,,,,,MTF,2024-07-25T07:00:23Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:00:26Z,79.94900,187,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:00:25Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T07:00:26Z,738.53510,2909,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:25Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T07:00:27Z,738.73010,2476,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:27Z,80.09120,187,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:26Z Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-07-25T07:00:27Z,1345.98000,178,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:00:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:28Z,80.09120,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:27Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-25T07:00:29Z,7.25320,2131,AQSN,,,,,P,,,,,,,MTF,2024-07-25T07:00:28Z SPDR Bloomberg U.S. TIPS UCITS ETF - GBP,UTIP.GB,IE00BZ0G8977,GBP,2024-07-25T07:00:29Z,22.41500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:00:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:30Z,80.08910,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:31Z,80.08080,96,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:29Z 1Spatial Plc,SPA.GB,GB00BFZ45C84,GBX,2024-07-25T07:00:31Z,70.01000,411,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:00:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:00:33Z,79.94900,250,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:00:32Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:00:33Z,2390.76010,1080,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:32Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T07:00:33Z,10.20780,110,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:32Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T07:00:33Z,1951.31100,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:32Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T07:00:33Z,10.20780,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:32Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:33Z,80.09760,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:32Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:33Z,80.09550,74,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:32Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:33Z,80.09760,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:32Z 1Spatial Plc,SPA.GB,GB00BFZ45C84,GBX,2024-07-25T07:00:33Z,70.01000,37,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:00:32Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:35Z,80.08910,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:34Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T07:00:36Z,44567.80010,55,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:34Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:00:36Z,2392.02180,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:35Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:00:36Z,2390.76010,860,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:35Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:00:36Z,2390.76010,1280,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:35Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:00:36Z,2390.76010,791,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:35Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:00:36Z,2391.70100,400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:35Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:00:36Z,2391.70100,208,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:35Z Tyman Plc,TYMN.GB,GB00B29H4253,GBX,2024-07-25T07:00:39Z,400.64000,649,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:00:37Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:00:42Z,2391.70200,41,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:41Z Learning Technologies Group Plc,LTG.GB,GB00B4T7HX10,GBX,2024-07-25T07:00:43Z,68.73300,1729,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:00:42Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-25T07:00:45Z,326.03210,20100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:44Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T07:00:48Z,10.25170,46,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:47Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:00:50Z,80.12250,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:00:48Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T07:00:52Z,36254.15990,55,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:51Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T07:00:54Z,10.25190,54,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:00:53Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T07:00:55Z,29.91600,16600,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:00:54Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T07:01:03Z,4.84650,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:01:02Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:01:04Z,2390.76010,2092,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:01:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:01:04Z,80.10510,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:01:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:01:05Z,80.12000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:01:04Z Empire Metals Limited,EEE.GB,VGG3036T1012,GBX,2024-07-25T07:01:09Z,7.07700,25000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:01:09Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-25T07:01:12Z,66.00000,10000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T07:01:12Z Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-07-25T07:01:18Z,15.07000,33099,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:01:17Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T07:01:20Z,61.70000,6441,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:01:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:01:30Z,80.12250,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:01:29Z Frontier IP Group Plc,FIPP.GB,GB00B63PS212,GBX,2024-07-25T07:01:30Z,33.40000,1116,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:01:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:01:30Z,80.12250,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:01:30Z Trinity Exploration & Production Plc,TRIN.GB,GB00BN7CJ686,GBX,2024-07-25T07:01:30Z,56.08000,655,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:01:30Z Nexteq Plc,NXQ.GB,GB00B99PCP71,GBX,2024-07-25T07:01:33Z,78.90000,1647,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:01:32Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-25T07:01:34Z,66.00000,10000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T07:01:34Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:01:35Z,2391.71850,21,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:01:33Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T07:01:43Z,36247.91370,22,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:01:42Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T07:01:44Z,1950.97390,640,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:01:43Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T07:01:44Z,36243.25010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:01:43Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T07:01:48Z,1949.12590,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:01:47Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T07:01:48Z,1949.12590,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:01:47Z Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-07-25T07:01:51Z,4.51780,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:01:50Z Vertu Motors Plc,VTU.GB,GB00B1GK4645,GBX,2024-07-25T07:01:53Z,72.70800,1724,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:01:52Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:01:54Z,2391.72180,31,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:01:53Z Prospex Energy Plc,PXEN.GB,GB00BMFZVZ53,GBX,2024-07-25T07:01:55Z,8.45000,25000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:01:54Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:01:58Z,788.41570,512,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:01:57Z Legal & General UCITS FTSE 100 Leveraged (DA),LUK2.GB,IE00B4QNJJ23,GBX,2024-07-25T07:01:59Z,38651.49990,49,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:01:58Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T07:02:00Z,623.69850,310,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:01:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:02:01Z,79.95000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:02:02Z iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-07-25T07:02:03Z,5676.35010,230,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:02:02Z iShares MSCI Japan (GBX),IJPN.GB,IE00B02KXH56,GBX,2024-07-25T07:02:05Z,1341.95010,1623,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:02:04Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T07:02:05Z,10.24460,3281,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:02:04Z Anglo Asian Mining Plc,AAZ.GB,GB00B0C18177,GBX,2024-07-25T07:02:06Z,85.05000,7500,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:02:05Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T07:02:09Z,15513.96660,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:02:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:02:09Z,80.09500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:02:09Z Nichols Plc,NICL.GB,GB0006389398,GBX,2024-07-25T07:02:10Z,1083.00000,925,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:02:09Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T07:02:10Z,40.59500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:02:10Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T07:02:13Z,36236.33880,18,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:02:12Z hVIVO Plc,HVO.GB,GB00B9275X97,GBX,2024-07-25T07:02:19Z,29.00000,74800,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:02:18Z iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-07-25T07:02:20Z,5681.49990,704,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:02:19Z Schroder Real Estate Investment Trust Limited,SREI.GB,GB00B01HM147,GBX,2024-07-25T07:02:20Z,46.68500,1118,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:02:19Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-25T07:02:22Z,66.00000,4000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T07:02:21Z Nexteq Plc,NXQ.GB,GB00B99PCP71,GBX,2024-07-25T07:02:23Z,78.79000,2000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:02:21Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T07:02:23Z,9.05400,2702,AQSN,,,,,P,,,,,,,MTF,2024-07-25T07:02:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:02:26Z,79.92340,139,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:02:25Z Nexteq Plc,NXQ.GB,GB00B99PCP71,GBX,2024-07-25T07:02:27Z,78.79000,4061,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:02:26Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T07:02:34Z,32.18140,32,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:02:33Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-25T07:02:38Z,421.91800,94,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:02:37Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:02:38Z,2391.31990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:02:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:02:39Z,80.08250,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:02:38Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T07:02:40Z,1946.31610,4483,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:02:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:02:40Z,80.07250,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:02:39Z VinaCapital Vietnam Oppurtunity Fund Limited,VOF.GB,GG00BYXVT888,GBX,2024-07-25T07:02:40Z,479.36000,409,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:02:39Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T07:02:41Z,36222.65010,56,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:02:40Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T07:02:41Z,36222.65010,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:02:40Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:02:42Z,79.89540,208,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:02:41Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T07:02:42Z,35.15020,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:02:41Z Scancell Holdings Plc,SCLP.GB,GB00B63D3314,GBX,2024-07-25T07:02:42Z,14.10000,25000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:02:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:02:43Z,80.06170,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:02:42Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:02:44Z,2391.31990,187,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:02:43Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:02:44Z,79.91340,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:02:43Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T07:02:52Z,35.17400,738,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:02:51Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:02:54Z,80.05630,68,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:02:53Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T07:03:00Z,32.18000,390,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:02:59Z New Star Investment Trust Plc,NSI.GB,GB0002631041,GBX,2024-07-25T07:03:00Z,102.45000,1434,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:02:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:03:01Z,79.89720,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:03:00Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:03:07Z,80.06750,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:03:07Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T07:03:08Z,61.68750,1593,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:03:08Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T07:03:10Z,36222.05010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:03:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:03:15Z,80.06250,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:03:14Z Scancell Holdings Plc,SCLP.GB,GB00B63D3314,GBX,2024-07-25T07:03:15Z,14.40000,3389,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:03:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:03:17Z,80.05950,312,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:03:16Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T07:03:17Z,61.68750,3000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:03:17Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:03:23Z,2391.79990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:03:22Z UBS ETF MSCI World SRI,UC44.GB,LU0629459743,GBX,2024-07-25T07:03:25Z,12293.52010,120,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:03:24Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:03:25Z,786.83180,1354,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:03:24Z Future Plc,FUTR.GB,GB00BYZN9041,GBX,2024-07-25T07:03:29Z,1068.18000,33,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:03:28Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:03:32Z,80.04730,124,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:03:31Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T07:03:36Z,12316.84010,134,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:03:35Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T07:03:36Z,30.83200,3900,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:03:36Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T07:03:41Z,2618.61500,231,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:03:40Z IQE Plc,IQE.GB,GB0009619924,GBX,2024-07-25T07:03:41Z,30.51900,6536,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:03:40Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T07:03:45Z,36203.00010,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:03:44Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:03:47Z,80.04730,312,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:03:46Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:03:48Z,786.94550,1270,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:03:47Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:03:48Z,786.94550,1270,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:03:47Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:03:51Z,787.01460,126,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:03:50Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T07:03:55Z,32.17620,155,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:03:54Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T07:03:56Z,36207.75010,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:03:55Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:04:02Z,80.05000,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:04:01Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T07:04:02Z,30.83200,4821,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:04:01Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T07:04:04Z,51.62820,2905,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:04:03Z iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-07-25T07:04:11Z,574.03050,34,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:04:10Z Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-07-25T07:04:19Z,5998.30990,1143,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:04:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:04:26Z,80.04790,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:04:25Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T07:04:26Z,25.70300,1002,AQSN,,,,,P,,,,,,,MTF,2024-07-25T07:04:25Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T07:04:27Z,36205.26710,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:04:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:04:39Z,80.04650,51,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:04:38Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:04:50Z,79.89240,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:04:49Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T07:04:52Z,32.12000,650,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:04:51Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-25T07:04:52Z,66.50000,10000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T07:02:38Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T07:04:54Z,50.03970,50000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:04:53Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:04:55Z,2388.77690,711,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:04:54Z VinaCapital Vietnam Oppurtunity Fund Limited,VOF.GB,GG00BYXVT888,GBX,2024-07-25T07:04:58Z,479.36000,1044,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:04:57Z Smiths News Plc,SNWS.GB,GB00B17WCR61,GBX,2024-07-25T07:05:10Z,55.52200,4903,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:05:09Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-25T07:05:12Z,421.74950,48,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:05:11Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-25T07:05:14Z,101.37400,310,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:05:13Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T07:05:14Z,127.60500,10723,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:05:14Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T07:05:14Z,30.26000,20000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:05:14Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T07:05:19Z,36211.25010,138,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:05:18Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T07:05:22Z,4.86370,621,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:05:21Z Crystal Amber Fund Ltd,CRS.GB,GG00B1Z2SL48,GBX,2024-07-25T07:05:32Z,91.08000,1646,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:05:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:05:40Z,79.88900,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:05:39Z Liontrust Asset Management Plc,LIO.GB,GB0007388407,GBX,2024-07-25T07:05:43Z,642.56000,16,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:05:41Z Nichols Plc,NICL.GB,GB0006389398,GBX,2024-07-25T07:05:43Z,1098.40000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:05:42Z Nichols Plc,NICL.GB,GB0006389398,GBX,2024-07-25T07:05:43Z,1098.40000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:05:42Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T07:06:01Z,7856.92010,1350,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:06:00Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T07:06:04Z,36207.00010,55,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:06:03Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T07:06:10Z,35.09050,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:06:09Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T07:06:11Z,35.09050,569,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:06:10Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T07:06:14Z,9.06640,14214,AQSN,,,,,P,,,,,,,MTF,2024-07-25T07:06:13Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:06:20Z,2388.77990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:06:19Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:06:23Z,79.86340,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:06:23Z Prospex Energy Plc,PXEN.GB,GB00BMFZVZ53,GBX,2024-07-25T07:06:25Z,8.45000,24464,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:06:25Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T07:06:26Z,35.09050,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:06:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:06:32Z,80.00280,1083,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:06:31Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:06:32Z,80.00260,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:06:31Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:06:32Z,80.00260,2138,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:06:31Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:06:43Z,79.99320,119,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:06:42Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:06:44Z,79.99260,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:06:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:06:44Z,79.99270,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:06:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:06:44Z,79.99260,240,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:06:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:06:44Z,79.99260,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:06:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:06:44Z,79.99270,149,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:06:44Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:06:44Z,79.99270,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:06:44Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:06:45Z,79.99270,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:06:44Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:06:45Z,79.99270,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:06:44Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:06:45Z,79.99270,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:06:44Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:06:45Z,79.99700,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:06:44Z Learning Technologies Group Plc,LTG.GB,GB00B4T7HX10,GBX,2024-07-25T07:06:45Z,69.11000,5230,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:06:45Z Mercantile Ports & Logistics Limited,MPL.GB,GG00BKSH7R87,GBX,2024-07-25T07:06:51Z,1.77700,50000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:06:50Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-25T07:06:52Z,897.14490,10000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:06:51Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:06:52Z,80.00750,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:06:51Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T07:06:59Z,35.11550,711,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:06:58Z New Star Investment Trust Plc,NSI.GB,GB0002631041,GBX,2024-07-25T07:07:16Z,102.45000,5000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:07:15Z Johnson Service Group Plc,JSG.GB,GB0004762810,GBX,2024-07-25T07:07:22Z,156.21000,850,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:07:21Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:07:23Z,786.25490,508,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:07:22Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T07:07:27Z,60.05000,50000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:07:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:07:33Z,79.95580,450,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:07:32Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:07:42Z,79.96500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:07:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:07:42Z,79.96500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:07:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:07:43Z,79.96500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:07:42Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:07:43Z,79.96500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:07:42Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:07:43Z,79.96500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:07:42Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T07:07:48Z,60.02500,3000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:07:47Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T07:07:53Z,59.82500,4500,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:07:51Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T07:07:53Z,59.78800,500,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:07:51Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:08:00Z,79.94570,197,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:07:59Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T07:08:10Z,59.70000,3317,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:08:09Z Amundi Stoxx Europe 600 - UCITS ETF Acc,MEUD.GB,LU0908500753,GBX,2024-07-25T07:08:15Z,19771.39990,61,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:08:14Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T07:08:17Z,36181.75010,123,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:08:16Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T07:08:21Z,44497.51100,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:08:20Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:08:23Z,79.96500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:08:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:08:33Z,79.80340,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:08:32Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T07:08:40Z,285.30000,704,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:08:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:08:42Z,79.97500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:08:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:08:42Z,79.96000,45,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:08:42Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T07:08:59Z,31.88000,6273,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:08:58Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:09:12Z,79.97160,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:09:11Z Crystal Amber Fund Ltd,CRS.GB,GG00B1Z2SL48,GBX,2024-07-25T07:09:21Z,87.00000,3529,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:08:59Z ProBiotix Health Plc,PBX,GB00BLNBFR86,GBX,2024-07-25T07:09:22Z,3.40000,43976,AQSG,,,,,P,,,,,,,MTF,2024-07-25T07:09:22Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:09:44Z,79.91890,478,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:09:44Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T07:09:45Z,27.88070,429,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:09:44Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T07:10:09Z,36.82550,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:10:08Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T07:10:22Z,1936.92210,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:10:21Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-25T07:10:38Z,421.17600,63,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:10:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:10:45Z,79.93000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:10:45Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:10:48Z,785.97020,736,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:10:47Z SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-07-25T07:10:53Z,542.31150,37,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:10:52Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:10:54Z,786.06990,126,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:10:54Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T07:11:16Z,31.89200,15570,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:11:15Z Reach Plc,RCH.GB,GB0009039941,GBX,2024-07-25T07:11:25Z,102.58000,4100,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:11:24Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:11:26Z,785.85490,1250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:11:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:11:33Z,79.97000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:11:33Z iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-07-25T07:11:34Z,573.14600,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:11:33Z ASOS Plc,ASC.GB,GB0030927254,GBX,2024-07-25T07:11:38Z,356.94000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:11:37Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T07:11:55Z,125.76280,178,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:11:54Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T07:11:55Z,125.76280,341,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:11:54Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T07:12:00Z,36.78460,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:12:00Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:12:14Z,79.81000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:12:13Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T07:12:16Z,36157.70010,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:12:15Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:12:16Z,79.96500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:12:16Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:12:22Z,2384.15010,775,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:12:22Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T07:12:35Z,31.98750,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:12:35Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T07:12:46Z,285.30000,704,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:12:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:13:02Z,79.96590,67,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:13:02Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:13:12Z,2386.07280,22,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:13:11Z Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-07-25T07:13:15Z,82636.29010,69,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:13:14Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:13:42Z,785.57010,384,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:13:42Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:13:44Z,2385.62490,209,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:13:44Z Legal & General UCITS FTSE 100 Leveraged (DA),LUK2.GB,IE00B4QNJJ23,GBX,2024-07-25T07:13:49Z,38304.50010,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:13:48Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-25T07:13:54Z,101.21550,60,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:13:53Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T07:13:56Z,285.00000,1406,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:13:56Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-25T07:13:57Z,263.40000,6,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:13:56Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:13:58Z,79.98250,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:13:58Z Shepherd Neame Ltd,SHEP,GB00BMQX2R72,GBX,2024-07-25T07:14:02Z,665.00000,1506,AQSG,,,,,P,,,,,,,MTF,2024-07-25T07:14:00Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-25T07:14:16Z,65.00000,3084,AQSG,,,,,P,,,,,,,MTF,2024-07-25T07:14:15Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T07:14:18Z,31.97750,781,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:14:18Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T07:14:35Z,36186.54270,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:14:34Z Hummingbird Resources Plc,HUM.GB,GB00B60BWY28,GBX,2024-07-25T07:14:39Z,8.49999,58753,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:14:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:14:41Z,79.98300,148,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:14:40Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T07:14:53Z,50.06710,4969,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:14:52Z ME Group International plc,MEGP.GB,GB0008481250,GBX,2024-07-25T07:14:55Z,184.04400,9,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:14:54Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:14:59Z,79.85000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:14:58Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T07:15:03Z,50.04230,14032,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:15:03Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:15:07Z,2385.34310,125,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:15:06Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T07:15:22Z,40.46500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:15:21Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T07:15:24Z,31.98250,781,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:15:23Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T07:15:25Z,285.00000,1406,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:15:25Z iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-07-25T07:15:29Z,5787.39010,520,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:15:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:15:32Z,79.97000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:15:31Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T07:15:34Z,31.98250,7648,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:15:34Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:15:41Z,79.96950,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:15:41Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:15:43Z,2386.09940,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:15:43Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T07:15:51Z,36180.60010,257,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:15:51Z Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-07-25T07:15:51Z,18428.99990,217,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:15:51Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-25T07:16:02Z,19.70000,3,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:16:01Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:16:22Z,79.97500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:16:20Z Bezant Resources Plc,BZT.GB,GB00B1CKQD97,GBX,2024-07-25T07:16:25Z,0.02385,1534531,AQST,CANC,,,,P,,,,,,,MTF,2024-07-25T07:16:25Z Bezant Resources Plc,BZT.GB,GB00B1CKQD97,GBX,2024-07-25T07:16:25Z,0.02380,1534531,AQST,,,,,P,,,,,,,MTF,2024-07-24T15:16:28Z Hummingbird Resources Plc,HUM.GB,GB00B60BWY28,GBX,2024-07-25T07:16:30Z,8.39855,88169,AQST,CANC,,,,P,,,,,,,MTF,2024-07-25T07:16:30Z Hummingbird Resources Plc,HUM.GB,GB00B60BWY28,GBX,2024-07-25T07:16:30Z,8.39860,88169,AQST,,,,,P,,,,,,,MTF,2024-07-24T14:54:56Z Bezant Resources Plc,BZT.GB,GB00B1CKQD97,GBX,2024-07-25T07:16:43Z,0.02300,652174,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:16:42Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:16:45Z,787.15490,66,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:16:44Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T07:16:45Z,50.11050,7970,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:16:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:16:45Z,79.87000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:16:44Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T07:16:49Z,1935.44560,264,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:16:48Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:16:57Z,80.02000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:16:57Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T07:17:08Z,9.07350,14195,AQSN,,,,,P,,,,,,,MTF,2024-07-25T07:17:08Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:17:09Z,2387.79990,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:17:08Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T07:17:25Z,35.14850,735,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:17:24Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T07:17:37Z,78.59000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:17:37Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T07:17:56Z,36.85000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:17:55Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:17:59Z,787.20770,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:17:58Z Hummingbird Resources Plc,HUM.GB,GB00B60BWY28,GBX,2024-07-25T07:18:05Z,8.68500,34542,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:18:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:18:16Z,79.89000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:18:15Z Tyman Plc,TYMN.GB,GB00B29H4253,GBX,2024-07-25T07:18:31Z,403.22000,368,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:18:29Z Optibiotix Health Plc,OPTI.GB,GB00BP0RTP38,GBX,2024-07-25T07:18:42Z,30.21500,2500,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:18:41Z Optibiotix Health Plc,OPTI.GB,GB00BP0RTP38,GBX,2024-07-25T07:19:10Z,30.21500,3322,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:19:08Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T07:19:16Z,35.16350,2303,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:19:15Z First Trust Cloud Computing,FSKY.GB,IE00BFD2H405,GBX,2024-07-25T07:19:32Z,3023.10010,498,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:19:31Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T07:19:35Z,128.60600,6852,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:19:34Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T07:19:50Z,49.70750,16500,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:19:49Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T07:20:01Z,49.93180,10000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:20:00Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T07:20:01Z,49.88220,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:20:00Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T07:20:01Z,49.93180,10013,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:20:00Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T07:20:03Z,49.88220,3000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:20:02Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T07:20:10Z,10.21670,43,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:20:10Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T07:20:11Z,32.04750,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:20:10Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T07:20:11Z,2619.63100,26,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:20:11Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T07:20:13Z,36185.50010,32,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:20:13Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T07:20:23Z,4.86180,446,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:20:22Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T07:20:36Z,36189.00010,49,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:20:36Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T07:20:44Z,4.86150,1084,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:20:43Z Severfield-Rowen Ord,SFR.GB,GB00B27YGJ97,GBX,2024-07-25T07:21:02Z,81.76000,1834,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:21:01Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:21:03Z,80.02140,191,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:21:03Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-25T07:21:25Z,8987.31990,333,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:21:25Z WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-07-25T07:21:32Z,6.14500,3000,AQSN,,,,,P,,,,,,,MTF,2024-07-25T07:21:32Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:21:46Z,2384.79990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:21:46Z Bezant Resources Plc,BZT.GB,GB00B1CKQD97,GBX,2024-07-25T07:21:57Z,0.02380,3000000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:21:56Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:21:59Z,79.98200,39,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:21:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:22:31Z,79.78560,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:22:30Z Gunsynd Plc,GUN,GB00BMD6PM55,GBX,2024-07-25T07:22:42Z,0.12650,100000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T07:22:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:22:53Z,79.93250,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:22:52Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:23:08Z,79.91160,39,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:23:08Z Global Connectivity PLC,GCON,GB00B16GQJ90,GBX,2024-07-25T07:23:10Z,1.25000,100000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T07:23:09Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-25T07:23:21Z,263.50000,9,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:23:20Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-25T07:23:28Z,8981.14990,278,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:23:28Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:23:31Z,786.75490,126,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:23:31Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:23:31Z,79.93250,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:23:30Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T07:23:47Z,31.70000,6309,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:23:47Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:24:04Z,786.75490,380,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:24:03Z Parkmead Group (The) Plc,PMG.GB,GB00BGCYZL73,GBX,2024-07-25T07:24:05Z,12.55000,14577,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:24:05Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-25T07:24:13Z,65.00000,7693,AQSG,,,,,P,,,,,,,MTF,2024-07-25T07:24:12Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:24:22Z,79.94510,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:24:22Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:24:36Z,79.93160,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:24:35Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T07:24:57Z,4.85740,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:24:56Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:24:58Z,786.15490,1272,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:24:58Z Bloomsbury Publishing Plc,BMY.GB,GB0033147751,GBX,2024-07-25T07:25:11Z,692.00000,3614,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:25:10Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T07:25:15Z,36189.91990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:25:15Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:25:18Z,79.93000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:25:16Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:25:23Z,2383.79990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:25:23Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:25:24Z,786.06990,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:25:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:25:32Z,79.91750,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:25:31Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:25:56Z,79.91750,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:25:54Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T07:26:07Z,44464.48990,22,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:26:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:26:15Z,79.87160,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:26:15Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T07:26:28Z,36108.75010,71,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:26:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:26:53Z,79.86000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:26:52Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:26:53Z,79.86000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:26:52Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T07:26:59Z,7842.99990,637,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:26:59Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T07:27:02Z,44441.90740,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:27:02Z Staffline Group Plc,STAF.GB,GB00B040L800,GBX,2024-07-25T07:27:13Z,41.20000,1901,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:27:12Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T07:27:22Z,9.13570,100,AQSN,,,,,P,,,,,,,MTF,2024-07-25T07:27:21Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T07:27:33Z,84328.08010,246,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:27:32Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T07:27:37Z,9.12990,100,AQSN,,,,,P,,,,,,,MTF,2024-07-25T07:27:36Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T07:27:43Z,36116.25010,70,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:27:42Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T07:27:55Z,59.70000,5397,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:27:54Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-25T07:28:04Z,201.61200,909,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:28:03Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T07:28:04Z,44476.19390,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:28:03Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T07:28:05Z,2616.75500,280,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:28:05Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:28:21Z,2382.79990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:28:21Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:28:26Z,786.75490,3176,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:28:25Z Adnams plc,ADB,GB0000075845,GBX,2024-07-25T07:28:36Z,2850.00000,19,AQSG,,,,,P,,,,,,,MTF,2024-07-25T07:28:36Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T07:28:42Z,9.10150,200,AQSN,,,,,P,,,,,,,MTF,2024-07-25T07:28:41Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:28:42Z,787.15490,3841,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:28:42Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T07:28:44Z,32.03970,217,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:28:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:28:45Z,79.78000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:28:44Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:28:50Z,2383.79990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:28:49Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:28:53Z,2383.79990,1048,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:28:53Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:29:02Z,787.25490,2460,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:29:02Z iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-07-25T07:29:14Z,1251.45990,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:29:14Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T07:29:16Z,36198.60010,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:29:15Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T07:29:20Z,31.64000,15456,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:29:19Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:29:43Z,2384.79990,1048,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:29:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:30:05Z,79.94370,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:30:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:30:05Z,79.94410,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:30:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:30:06Z,79.94450,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:30:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:30:06Z,79.94450,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:30:06Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T07:30:06Z,44496.19390,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:30:06Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:30:08Z,2382.97490,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:30:08Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T07:30:09Z,128.50250,19,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:30:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:30:10Z,79.94660,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:30:10Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:30:11Z,2382.97490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:30:10Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:30:11Z,79.94050,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:30:11Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:30:14Z,786.85490,254,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:30:14Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:30:14Z,786.85490,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:30:14Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T07:30:22Z,31.74000,9000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:30:21Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T07:30:26Z,32.04050,127,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:30:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:30:48Z,79.80000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:30:48Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:30:52Z,786.75490,1524,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:30:51Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:31:07Z,786.85490,674,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:31:07Z Provexis Plc,PXS.GB,GB00B0923P27,GBX,2024-07-25T07:31:23Z,0.59840,15124,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:31:22Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T07:31:23Z,623.42110,292,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:31:23Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T07:31:23Z,125.91560,41,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:31:23Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T07:31:23Z,9.17360,2050,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:31:23Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T07:31:23Z,13.09530,96,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:31:23Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-25T07:31:26Z,101.30550,276,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:31:25Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T07:31:51Z,25.68300,600,AQSN,,,,,P,,,,,,,MTF,2024-07-25T07:31:51Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T07:32:04Z,32.03970,93,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:32:03Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:32:08Z,2383.47490,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:32:08Z SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-07-25T07:32:22Z,10.52940,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:32:22Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T07:32:24Z,44511.33890,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:32:23Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:32:35Z,79.97080,174,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:32:34Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T07:32:40Z,36191.79990,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:32:40Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T07:32:44Z,40.54000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:32:43Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T07:32:44Z,84431.70010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:32:43Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T07:32:52Z,128.50250,1557,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:32:51Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:33:15Z,79.97670,549,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:33:15Z iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-07-25T07:33:20Z,573.63200,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:33:19Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:33:29Z,2385.12490,2240,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:33:29Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:33:45Z,787.65490,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:33:45Z City Of London Investment Group Plc,CLIG.GB,GB00B104RS51,GBX,2024-07-25T07:33:56Z,375.10000,1172,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:33:55Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T07:33:58Z,1938.20190,1702,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:33:57Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T07:34:04Z,36116.50010,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:34:04Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:34:17Z,2382.94990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:34:16Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:34:29Z,2383.12490,46,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:34:29Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:34:33Z,2382.36070,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:34:33Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:34:40Z,79.76540,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:34:40Z SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-07-25T07:34:53Z,66.62950,600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:34:53Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T07:35:05Z,44496.89290,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:35:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:35:06Z,79.78540,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:35:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:35:09Z,79.94970,28,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:35:09Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T07:35:13Z,7851.69010,10801,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:35:13Z SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-07-25T07:35:17Z,10.54120,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:35:17Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-25T07:35:19Z,2725.25000,3,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:35:18Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T07:35:38Z,8139.24000,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:35:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:35:44Z,80.01000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:35:44Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T07:35:56Z,7855.36300,11,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:35:56Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:35:57Z,79.85000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:35:56Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:36:15Z,2385.14990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:36:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:36:58Z,79.85000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:36:57Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T07:37:08Z,7858.24990,127,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:37:08Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T07:37:10Z,40.54500,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:37:09Z Alba Mineral Resources Plc,ALBA.GB,GB00B06KBB18,GBX,2024-07-25T07:37:14Z,0.03850,246752,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:37:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:37:14Z,79.99250,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:37:14Z Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-07-25T07:37:20Z,4.11000,65949,AQSG,,,,,P,,,,,,,MTF,2024-07-25T07:37:19Z Global Connectivity PLC,GCON,GB00B16GQJ90,GBX,2024-07-25T07:37:22Z,1.30000,100000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T07:37:22Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T07:37:28Z,10.21250,3,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:37:28Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T07:37:35Z,7857.24990,76,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:37:34Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:37:45Z,79.82540,60,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:37:45Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T07:37:54Z,25.68960,1578,AQSN,,,,,P,,,,,,,MTF,2024-07-25T07:37:54Z VanEck Jr. Gold Miners ETF - GBP,GJGB.GB,IE00BQQP9G91,GBP,2024-07-25T07:38:18Z,30.13130,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:38:18Z iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-07-25T07:38:25Z,4212.54010,3014,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:38:25Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T07:38:39Z,270.30000,480,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:38:38Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T07:38:45Z,13.09248,4,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:38:45Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T07:39:00Z,59.91250,2000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:38:59Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T07:39:12Z,10.21500,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:39:10Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T07:39:33Z,10.21925,3,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:39:32Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:39:39Z,787.60530,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:39:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:39:52Z,79.86000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:39:51Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T07:40:08Z,44525.89990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:40:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:40:11Z,79.99660,135,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:40:11Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:40:45Z,79.97000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:40:44Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T07:40:53Z,128.32800,1259,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:40:52Z Sirius Real Estate Ld,SRE.GB,GG00B1W3VF54,GBX,2024-07-25T07:41:10Z,93.41250,5408,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:41:10Z Nexteq Plc,NXQ.GB,GB00B99PCP71,GBX,2024-07-25T07:41:20Z,75.71100,2968,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:41:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:41:24Z,79.93580,45,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:41:23Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T07:41:34Z,36144.50010,32,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:41:33Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:41:48Z,79.93080,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:41:47Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:42:00Z,79.93370,26,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:41:59Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T07:42:01Z,9.10700,2000,AQSN,,,,,P,,,,,,,MTF,2024-07-25T07:42:00Z Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-07-25T07:42:01Z,34.32600,12000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:42:00Z Vanguard FTSE Developed Europe UCIT's,VEUR.GB,IE00B945VV12,GBP,2024-07-25T07:42:31Z,32.93730,7243,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:42:30Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T07:42:48Z,35.14850,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:42:47Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T07:42:50Z,44502.74990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:42:49Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T07:43:07Z,10.23450,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:43:06Z iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-07-25T07:43:07Z,3682.62490,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:43:06Z iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-07-25T07:43:07Z,4209.69990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:43:06Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-25T07:43:17Z,202.34800,1294,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:43:17Z iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-07-25T07:43:26Z,996.29640,380,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:43:25Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:43:37Z,2384.29990,419,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:43:36Z Xtrackers S&P 500 2X Leveraged - USD,XS2D.GB,LU0411078552,USD,2024-07-25T07:43:41Z,203.26300,86,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:43:40Z SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-07-25T07:44:03Z,542.58200,60,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:44:02Z iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-07-25T07:44:21Z,1252.06990,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:44:20Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T07:44:28Z,4198.24880,309,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:44:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:44:48Z,79.91510,438,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:44:47Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T07:44:58Z,32.02050,780,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:44:57Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T07:44:58Z,265.15000,1500,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:44:58Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-25T07:45:00Z,895.39510,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:44:59Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:45:03Z,79.92220,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:45:02Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:45:19Z,79.90170,87,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:45:18Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T07:45:31Z,44481.34990,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:45:30Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-25T07:45:36Z,101.30550,188,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:45:35Z iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-07-25T07:45:51Z,995.79590,1073,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:45:50Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T07:46:02Z,40.49000,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:46:02Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T07:46:06Z,622.85780,92,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:46:05Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T07:46:18Z,44485.04990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:46:17Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T07:46:20Z,7848.24990,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:46:19Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T07:46:20Z,44487.89990,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:46:19Z iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-07-25T07:46:25Z,5787.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:46:24Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-25T07:46:41Z,2723.25000,3,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:46:40Z Nexteq Plc,NXQ.GB,GB00B99PCP71,GBX,2024-07-25T07:46:43Z,77.74000,3847,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:46:42Z Incanthera plc,INC,GB00BGL7YW15,GBX,2024-07-25T07:46:48Z,30.75630,650,AQSG,,,,,P,,,,,,,MTF,2024-07-25T07:46:47Z General Electric Company 5 1/4 12/7/2028,13GP.GB,XS0096298822,GBP,2024-07-25T07:46:48Z,99.35300,18000,AQSN,,,,,P,,,,,,,MTF,2024-07-25T07:46:47Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-25T07:46:50Z,1700.00000,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:46:49Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:46:55Z,2384.91240,41,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:46:54Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T07:47:05Z,59.97500,1017,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:47:04Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T07:47:21Z,44494.49990,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:47:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:47:23Z,79.77360,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:47:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:47:42Z,79.77360,502,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:47:41Z Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-07-25T07:47:58Z,34.39240,58132,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:47:56Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:48:00Z,79.75720,54,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:47:59Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T07:48:04Z,84412.74990,25,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:48:03Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T07:48:09Z,12302.79990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:48:08Z Nexteq Plc,NXQ.GB,GB00B99PCP71,GBX,2024-07-25T07:48:12Z,77.74000,4849,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:48:11Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:48:23Z,79.76120,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:48:22Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:48:27Z,2383.64990,33,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:48:26Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T07:48:36Z,35.13350,227,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:48:35Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-25T07:48:41Z,201.50000,993,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:48:40Z Optibiotix Health Plc,OPTI.GB,GB00BP0RTP38,GBX,2024-07-25T07:48:44Z,30.01500,5000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:48:43Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:48:45Z,2383.29990,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:48:44Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T07:48:48Z,44468.64990,47,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:48:47Z Schroder Real Estate Investment Trust Limited,SREI.GB,GB00B01HM147,GBX,2024-07-25T07:48:54Z,46.04500,11000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:48:53Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:48:58Z,786.86990,3176,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:48:58Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T07:48:59Z,59.96250,667,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:48:58Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:49:02Z,79.90000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:49:01Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:49:02Z,79.74340,18,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:49:01Z Chaarat Gold Holdings Ltd,CGH.GB,VGG203461055,GBX,2024-07-25T07:49:17Z,0.20300,30000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:49:16Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T07:49:20Z,9.11140,29038,AQSN,,,,,P,,,,,,,MTF,2024-07-25T07:49:19Z Personal Group Holdings Plc,PGH.GB,GB0002760279,GBX,2024-07-25T07:49:28Z,166.79000,1196,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:49:27Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T07:49:56Z,59.96250,600,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:49:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:49:59Z,79.70560,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:49:58Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T07:50:00Z,31.99550,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:49:59Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T07:50:07Z,2618.75990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:50:06Z iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-07-25T07:50:07Z,3677.12490,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:50:06Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:50:13Z,786.55490,1344,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:50:12Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T07:50:26Z,44437.44990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:50:26Z iShares Core MSCI Pacif X-JP,CPJ1.GB,IE00B52MJY50,GBX,2024-07-25T07:50:27Z,13494.79990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:50:26Z iShares J.P. Morgan EM Local Govt Bond UCITS ETF - GBP,SEML.GB,IE00B5M4WH52,GBP,2024-07-25T07:50:27Z,33.18340,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:50:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:50:38Z,79.69340,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:50:37Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T07:50:39Z,4193.68920,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:50:38Z iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-07-25T07:50:47Z,2582.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:50:47Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:50:56Z,79.83270,486,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:50:55Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T07:51:12Z,9.12160,1514,AQSN,,,,,P,,,,,,,MTF,2024-07-25T07:51:11Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:51:16Z,2381.79990,64,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:51:15Z Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-07-25T07:51:24Z,4.49380,88745,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:51:23Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:51:28Z,79.68560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:51:27Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-25T07:51:33Z,202.56000,3000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:51:33Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T07:51:35Z,31.99970,2511,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:51:34Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T07:51:37Z,265.25000,1200,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:51:36Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T07:51:38Z,7842.24990,25,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:51:38Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:51:46Z,79.68560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:51:45Z Hummingbird Resources Plc,HUM.GB,GB00B60BWY28,GBX,2024-07-25T07:51:54Z,8.32222,46500,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:51:54Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:51:55Z,79.84750,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:51:54Z Optibiotix Health Plc,OPTI.GB,GB00BP0RTP38,GBX,2024-07-25T07:51:57Z,29.15000,2639,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:51:56Z Optibiotix Health Plc,OPTI.GB,GB00BP0RTP38,GBX,2024-07-25T07:51:58Z,29.15000,19000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:51:57Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T07:52:03Z,36095.00010,401,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:52:02Z Centaur Media Plc,CAU.GB,GB0034291418,GBX,2024-07-25T07:52:18Z,30.61000,2956,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:52:18Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T07:52:43Z,128.37100,1834,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:52:43Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T07:52:47Z,31.23000,19088,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:52:46Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:52:54Z,786.06970,2415,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:52:53Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:52:54Z,79.81200,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:52:53Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T07:52:55Z,31.99900,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:52:54Z Global Connectivity PLC,GCON,GB00B16GQJ90,GBX,2024-07-25T07:53:01Z,1.30000,100000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T07:53:00Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:53:06Z,79.64560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:53:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:53:09Z,79.80500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:53:10Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:53:10Z,2379.29990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:53:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:53:14Z,79.80000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:53:14Z UBS ETF MSCI World SRI,UC44.GB,LU0629459743,GBX,2024-07-25T07:53:18Z,12260.71010,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:53:17Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:53:29Z,79.79320,231,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:53:28Z Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-07-25T07:54:03Z,4.00000,100000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T07:54:02Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:54:11Z,2378.79990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:54:10Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:54:11Z,786.46990,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:54:11Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:54:22Z,79.79940,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:54:21Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:54:25Z,79.79500,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:54:24Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T07:54:27Z,4190.77010,227,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:54:26Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-25T07:54:29Z,101.34990,37,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:54:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:54:40Z,79.63560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:54:40Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T07:54:49Z,59.90000,3000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:54:48Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T07:55:06Z,59.90000,1314,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:55:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:55:12Z,79.64340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:55:11Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:55:26Z,79.80630,263,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:55:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:55:28Z,79.81020,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:55:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:55:28Z,79.79120,88,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:55:27Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T07:55:31Z,622.42860,328,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:55:30Z SPDR MSCI World Acc - GBP,SWLD.GB,IE00BFY0GT14,GBP,2024-07-25T07:55:39Z,28.62350,2184,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:55:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:55:51Z,79.84160,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:55:50Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:56:13Z,2382.97490,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:56:12Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T07:56:14Z,44443.61320,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:56:14Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T07:56:20Z,31.98410,251,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:56:20Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:56:31Z,786.76990,1700,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:56:30Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T07:56:42Z,2616.24600,196,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:56:41Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:56:45Z,79.67340,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:56:45Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T07:56:55Z,59.80000,500,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:56:54Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T07:57:04Z,128.37100,2408,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:57:02Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T07:57:04Z,36141.35010,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:57:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:57:07Z,79.67340,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:57:06Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T07:57:11Z,621.92790,689,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:57:11Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T07:57:16Z,786.50530,192,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:57:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:57:19Z,79.67340,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:57:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:57:21Z,79.82410,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:57:20Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:57:22Z,79.82410,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:57:21Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T07:57:23Z,78.42000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:57:22Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-25T07:57:27Z,203.91000,3897,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:57:26Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T07:57:28Z,44428.19990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:57:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:57:38Z,79.82220,187,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:57:37Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T07:57:39Z,260.50000,659,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:57:38Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T07:57:56Z,9.11220,9757,AQSN,,,,,P,,,,,,,MTF,2024-07-25T07:57:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:57:57Z,79.68560,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:57:56Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T07:58:01Z,60.01250,3296,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:58:00Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:58:05Z,79.85000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:58:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:58:23Z,79.68560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:58:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:58:34Z,79.68340,250,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:58:33Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T07:58:36Z,32.00320,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:58:36Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T07:58:49Z,35.14030,117,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:58:48Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T07:58:53Z,36094.75010,70,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:58:52Z iShares Core EURO STOXX 50 UCITS ETF EUR (Dist),EUE.GB,IE0008471009,GBX,2024-07-25T07:59:03Z,4142.28010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:59:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:59:06Z,79.83700,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:59:06Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T07:59:14Z,4192.97510,597,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:59:13Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T07:59:15Z,32.00320,249,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:59:15Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:59:17Z,2382.29990,84,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:59:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:59:19Z,79.84500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:59:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:59:24Z,79.68340,50,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:59:23Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:59:24Z,79.68340,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:59:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T07:59:39Z,79.82530,133,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:59:38Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T07:59:45Z,2381.15010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T07:59:45Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:59:47Z,79.68340,125,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:59:47Z Empire Metals Limited,EEE.GB,VGG3036T1012,GBX,2024-07-25T07:59:48Z,7.18800,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T07:59:47Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T07:59:55Z,79.69120,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:59:54Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T07:59:58Z,84290.24990,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T07:59:57Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T08:00:21Z,260.25000,324,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:00:21Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-25T08:00:24Z,101.29770,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:00:24Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:00:25Z,79.62540,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:00:25Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T08:00:25Z,10.20725,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:00:24Z SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-07-25T08:00:30Z,66.62250,223,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:00:29Z iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-07-25T08:00:30Z,4.68003,4,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:00:29Z SPDR Bloomberg Sterling Corporate Bond UCITS ETF (EUR),UKCO.GB,IE00B4694Z11,GBP,2024-07-25T08:00:31Z,51.85700,693,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:00:30Z Yougov Plc,YOU.GB,GB00B1VQ6H25,GBX,2024-07-25T08:00:32Z,439.14000,11554,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:00:31Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:00:35Z,79.79700,31,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:00:34Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:00:37Z,35.14850,2305,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:00:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:00:39Z,79.63540,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:00:38Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T08:00:49Z,128.36800,2000,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:00:49Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T08:00:51Z,128.36800,1008,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:00:51Z Polar Capital Holdings Plc,POLR.GB,GB00B1GCLT25,GBX,2024-07-25T08:00:55Z,581.11000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:00:55Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:00:57Z,79.81740,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:00:57Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:00:59Z,2393.00000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:04Z Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist,WATL.GB,FR0010527275,GBX,2024-07-25T08:00:59Z,5561.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:07Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T08:00:59Z,7870.19000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:00:59Z,80.09250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:16Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:00:59Z,79.96000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:00:59Z,79.96000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:00:59Z,79.92000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:00:59Z,79.96000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:00:59Z,79.96000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:00:59Z,79.96000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:00:59Z,79.95950,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:24Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T08:00:59Z,31.52000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:27Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:00:59Z,101.90193,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:32Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T08:01:07Z,32.00320,937,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:01:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:01:10Z,79.81000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:01:10Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-25T08:01:16Z,2719.75000,3,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:01:15Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-25T08:01:27Z,263.55000,3,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:01:27Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-25T08:01:28Z,101.46400,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:01:28Z Schroder Real Estate Investment Trust Limited,SREI.GB,GB00B01HM147,GBX,2024-07-25T08:01:28Z,46.04700,11144,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:01:28Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:01:34Z,35.15530,174,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:01:33Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T08:01:44Z,32.00320,405,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:01:43Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:01:50Z,79.67340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:01:49Z Optibiotix Health Plc,OPTI.GB,GB00BP0RTP38,GBX,2024-07-25T08:01:51Z,29.05000,4861,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:01:51Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:01:59Z,101.66900,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:01:21Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T08:01:59Z,4256.72000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:01:32Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:01:59Z,80.11750,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:01:35Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:01:59Z,80.12500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:01:54Z VanEck Jr. Gold Miners ETF - GBP,GJGB.GB,IE00BQQP9G91,GBP,2024-07-25T08:02:19Z,30.10130,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:02:19Z New Star Investment Trust Plc,NSI.GB,GB0002631041,GBX,2024-07-25T08:02:22Z,107.62000,2000,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:02:20Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:02:43Z,79.63340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:02:43Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-25T08:02:46Z,101.40600,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:02:45Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:02:56Z,36061.00010,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:02:56Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T08:02:58Z,59.97500,1344,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:02:56Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:02:59Z,101.60960,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:02:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:02:59Z,80.07250,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:02:34Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T08:02:59Z,4253.96500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:02:40Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T08:02:59Z,4254.22000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:02:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:02:59Z,80.07250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:02:41Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:02:59Z,2393.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:02:42Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:02:59Z,80.07000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:02:56Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:03:00Z,79.59340,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:02:59Z Volex Plc,VLX.GB,GB0009390070,GBX,2024-07-25T08:03:04Z,343.00000,69,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:03:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:03:11Z,79.73750,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:03:10Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:03:13Z,79.57560,188,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:03:13Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T08:03:18Z,7832.74990,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:03:17Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T08:03:21Z,51.46750,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:03:20Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:03:22Z,2376.29990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:03:21Z Smiths News Plc,SNWS.GB,GB00B17WCR61,GBX,2024-07-25T08:03:29Z,56.20000,4448,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:03:28Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T08:03:40Z,51.47900,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:03:40Z New Star Investment Trust Plc,NSI.GB,GB0002631041,GBX,2024-07-25T08:03:46Z,106.52000,3000,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:03:45Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-25T08:03:47Z,8970.48990,167,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:03:46Z iShares Em Dividend,SEDY.GB,IE00B652H904,GBX,2024-07-25T08:03:47Z,1141.35010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:03:46Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:03:47Z,36011.00010,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:03:47Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:03:56Z,2374.11000,512,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:03:55Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:03:59Z,101.58930,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:02:58Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:03:59Z,80.07000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:03:00Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:03:59Z,80.06750,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:03:08Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T08:03:59Z,51.66850,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:03:19Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T08:03:59Z,15496.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:03:32Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T08:03:59Z,32.00400,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:03:58Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:03:59Z,101.17450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:03:59Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:04:00Z,79.70750,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:03:59Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:04:01Z,79.70250,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:04:00Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T08:04:10Z,4186.06510,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:04:09Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:04:17Z,35993.23990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:04:16Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:04:17Z,35985.60460,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:04:16Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:04:17Z,35985.60460,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:04:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:04:18Z,79.65200,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:04:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:04:19Z,79.49560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:04:19Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:04:19Z,79.49560,13,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:04:19Z Yougov Plc,YOU.GB,GB00B1VQ6H25,GBX,2024-07-25T08:04:22Z,441.12000,339,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:04:22Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:04:29Z,35980.87990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:04:28Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:04:33Z,785.85490,636,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:04:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:04:35Z,79.50120,628,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:04:35Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:04:47Z,35982.03990,69,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:04:47Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T08:04:47Z,260.25000,366,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:04:47Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:04:56Z,79.48340,18,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:04:55Z SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-07-25T08:04:59Z,10.55000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:03:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:04:59Z,79.90940,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:04:59Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T08:05:09Z,260.25000,350,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:05:08Z iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-07-25T08:05:19Z,572.09100,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:05:18Z New Star Investment Trust Plc,NSI.GB,GB0002631041,GBX,2024-07-25T08:05:21Z,106.43900,2500,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:05:21Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T08:05:24Z,31.97500,314,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:05:23Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T08:05:24Z,7823.36990,319,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:05:23Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:05:33Z,785.86990,600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:05:33Z iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-07-25T08:05:34Z,571.94350,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:05:33Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:05:45Z,785.76990,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:05:44Z Versarien Plc,VRS.GB,GB00B8YZTJ80,GBX,2024-07-25T08:05:46Z,0.06520,437012,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:05:46Z Yougov Plc,YOU.GB,GB00B1VQ6H25,GBX,2024-07-25T08:05:46Z,442.16000,2260,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:05:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:05:59Z,80.04500,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:05:13Z Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-07-25T08:05:59Z,4.01000,250000,AQSG,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:05:55Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T08:06:03Z,31.39000,20000,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:06:03Z Plant Health Care Plc,PHC.GB,GB00B01JC540,GBX,2024-07-25T08:06:06Z,8.80250,33429,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:06:06Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:06:19Z,785.87010,9961,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:06:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:06:21Z,79.44340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:06:20Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T08:06:30Z,4180.52010,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:06:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:06:37Z,79.43560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:06:37Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:06:42Z,35.09850,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:06:42Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:06:42Z,35.08540,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:06:42Z WT Art Intelligence - USD Acc,INTL.GB,IE00BDVPNG13,GBX,2024-07-25T08:06:55Z,4651.79990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:06:55Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T08:06:58Z,1934.81590,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:06:58Z WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-07-25T08:06:59Z,2385.00000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:06:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:06:59Z,79.87000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:06:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:07:02Z,79.56930,429,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:07:02Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:07:11Z,785.48490,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:07:11Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T08:07:12Z,31.98050,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:07:12Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:07:14Z,79.41340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:07:14Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:07:18Z,35905.00190,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:07:18Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T08:07:25Z,125.90560,595,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:07:25Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T08:07:27Z,35998.55990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:07:26Z New Star Investment Trust Plc,NSI.GB,GB0002631041,GBX,2024-07-25T08:07:35Z,105.93800,2000,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:07:34Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:07:46Z,79.39340,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:07:45Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:07:59Z,101.49920,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:07:10Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:07:59Z,79.78000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:07:32Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:07:59Z,79.96500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:07:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:07:59Z,79.96500,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:07:42Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:07:59Z,79.96500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:07:42Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:07:59Z,79.96250,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:07:48Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:08:06Z,35.07530,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:08:06Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T08:08:16Z,4177.43490,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:08:15Z New Star Investment Trust Plc,NSI.GB,GB0002631041,GBX,2024-07-25T08:08:23Z,105.86400,2000,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:08:22Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:08:25Z,2361.87550,403,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:08:24Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:08:27Z,79.37340,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:08:27Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T08:08:28Z,4177.68490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:08:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:08:31Z,79.37340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:08:31Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:08:33Z,2363.59990,2115,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:08:32Z iShares Core EURO STOXX 50 UCITS ETF EUR (Dist),EUE.GB,IE0008471009,GBX,2024-07-25T08:08:34Z,4129.28990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:08:34Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:08:37Z,785.37010,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:08:37Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T08:08:44Z,12267.54990,40,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:08:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:08:48Z,79.39340,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:08:47Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:08:57Z,79.54250,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:08:56Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T08:08:59Z,128.10400,1947,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:08:58Z New Star Investment Trust Plc,NSI.GB,GB0002631041,GBX,2024-07-25T08:08:59Z,102.45000,9206,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:08:34Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T08:08:59Z,15472.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:08:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:09:04Z,79.53400,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:09:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:09:17Z,79.38120,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:09:17Z HSBC MSCI China UCITS ETF,HMCH.GB,IE00B44T3H88,GBX,2024-07-25T08:09:25Z,435.73010,2359,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:09:25Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T08:09:28Z,4177.43490,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:09:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:09:48Z,79.37560,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:09:47Z CQS Natural Resources Growth And Income Plc,CYN.GB,GB0000353929,GBX,2024-07-25T08:09:50Z,187.35000,5074,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:09:49Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T08:10:02Z,83766.99990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:10:02Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:10:07Z,2358.95010,487,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:10:06Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T08:10:10Z,25.70140,12,AQSN,,,,,P,,,,,,,MTF,2024-07-25T08:10:10Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T08:10:10Z,255.50000,71,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:10:10Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T08:10:18Z,31.49000,3703,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:10:17Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:10:24Z,79.42340,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:10:24Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T08:10:28Z,44282.65010,113,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:10:28Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-25T08:10:38Z,893.89560,1121,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:10:37Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T08:10:39Z,44281.53820,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:10:38Z iShares Em Dividend,SEDY.GB,IE00B652H904,GBX,2024-07-25T08:10:48Z,1142.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:10:48Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T08:10:54Z,44293.14990,22,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:10:54Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:10:58Z,2362.39990,550,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:10:57Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:10:59Z,79.77970,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:10:23Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T08:10:59Z,8120.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:10:49Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:11:02Z,35887.75010,32,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:11:01Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T08:11:23Z,257.75000,2306,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:11:23Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:11:27Z,2361.74990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:11:27Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:11:29Z,785.37010,1500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:11:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:11:32Z,79.40560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:11:31Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T08:11:38Z,128.10400,500,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:11:37Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:11:50Z,2361.89990,2751,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:11:50Z Hutchison China Meditech Limited,HCM.GB,KYG4672N1198,GBX,2024-07-25T08:11:54Z,281.72000,1062,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:11:53Z iShares J.P. Morgan EM Local Govt Bond UCITS ETF - GBP,SEML.GB,IE00B5M4WH52,GBP,2024-07-25T08:11:55Z,33.10550,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:11:54Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:11:57Z,785.56990,2545,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:11:56Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:11:58Z,79.41340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:11:58Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:11:59Z,79.41340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:11:59Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T08:12:06Z,7817.36990,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:12:06Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:12:12Z,35903.00010,98,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:12:12Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T08:12:15Z,44288.89990,97,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:12:15Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T08:12:21Z,40.41500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:12:20Z Scancell Holdings Plc,SCLP.GB,GB00B63D3314,GBX,2024-07-25T08:12:30Z,14.05000,16535,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:12:30Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-25T08:12:35Z,893.79010,1616,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:12:35Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:12:37Z,79.55520,816,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:12:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:12:39Z,79.57250,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:12:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:12:39Z,79.57700,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:12:39Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-25T08:12:50Z,419.36900,39,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:12:50Z Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-07-25T08:12:53Z,14.71500,166767,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:12:52Z Lyxor CAC 40,CACX.GB,FR0007052782,GBX,2024-07-25T08:12:53Z,6284.47990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:12:52Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T08:12:56Z,25.70410,12,AQSN,,,,,P,,,,,,,MTF,2024-07-25T08:12:55Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:12:58Z,79.57950,188,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:12:57Z WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-07-25T08:12:59Z,2377.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:12:19Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T08:13:14Z,35979.10010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:13:14Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T08:13:29Z,257.75000,1942,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:13:29Z iShares Core EURO STOXX 50 UCITS ETF EUR (Dist),EUE.GB,IE0008471009,GBX,2024-07-25T08:13:30Z,4131.21990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:13:30Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:13:36Z,784.96990,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:13:36Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:13:36Z,784.96990,1420,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:13:36Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:13:36Z,784.96990,1600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:13:36Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:13:36Z,784.96990,510,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:13:36Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:13:37Z,784.96990,7500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:13:36Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:13:39Z,79.55950,252,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:13:39Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:13:41Z,784.96990,5470,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:13:41Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:13:45Z,35898.24380,68,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:13:44Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:13:51Z,100.97770,133,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:13:51Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:13:56Z,784.66990,635,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:13:56Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T08:13:56Z,9.23740,2227,AQSN,,,,,P,,,,,,,MTF,2024-07-25T08:13:56Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:13:57Z,35.04400,484,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:13:57Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-25T08:13:59Z,1727.42000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:13:24Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:14:13Z,79.39340,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:14:13Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T08:14:18Z,50.92000,3916,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:14:18Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:14:22Z,35.04350,285,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:14:22Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T08:14:22Z,128.10400,1325,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:14:22Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T08:14:24Z,257.75000,1500,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:14:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:14:33Z,79.56500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:14:32Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T08:14:34Z,1933.76990,257,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:14:34Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:14:35Z,79.40340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:14:35Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-25T08:14:39Z,330.06110,10000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:14:38Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:14:45Z,35883.75010,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:14:45Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T08:14:48Z,44270.41340,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:14:47Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:14:50Z,35.03030,2305,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:14:50Z iShares MSCI USA Islamic - GBX,ISUS.GB,IE00B296QM64,GBX,2024-07-25T08:14:51Z,5477.70950,1293,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:14:51Z WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-07-25T08:14:59Z,2378.50000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:14:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:14:59Z,79.97750,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:14:41Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T08:15:01Z,44258.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:15:00Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T08:15:08Z,44254.74990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:15:07Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:15:08Z,35.02350,286,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:15:08Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T08:15:22Z,7812.57990,25,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:15:21Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-25T08:15:24Z,101.11960,111,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:15:23Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T08:15:45Z,31.95120,845,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:15:45Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:15:48Z,35852.00010,150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:15:47Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:15:53Z,784.45490,318,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:15:53Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:15:56Z,79.51230,377,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:15:55Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-25T08:16:03Z,892.71760,1682,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:16:03Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T08:16:06Z,51.00000,20000,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:16:05Z iShares Core MSCI Pacif X-JP,CPJ1.GB,IE00B52MJY50,GBX,2024-07-25T08:16:07Z,13468.55990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:16:06Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:16:07Z,35.03030,86,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:16:07Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:16:12Z,35850.44240,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:16:12Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T08:16:14Z,59.95000,5295,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:16:13Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T08:16:15Z,257.15000,812,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:16:15Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T08:16:41Z,31.95120,743,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:16:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:16:43Z,79.55740,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:16:42Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T08:16:47Z,257.15000,131,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:16:47Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:16:49Z,79.36540,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:16:48Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:16:52Z,79.38340,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:16:51Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-25T08:17:06Z,101.12400,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:17:06Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:17:10Z,35.03350,22,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:17:10Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:17:12Z,79.39340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:17:12Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:17:13Z,79.39340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:17:13Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:17:14Z,35.02530,144,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:17:13Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:17:16Z,79.39340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:17:16Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T08:17:23Z,44270.19390,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:17:23Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T08:17:29Z,620.21010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:17:29Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T08:17:33Z,51.44400,420,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:17:33Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:17:33Z,35849.69700,26,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:17:33Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:17:34Z,784.45490,126,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:17:34Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:17:38Z,784.45490,1130,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:17:38Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:17:57Z,100.95330,134,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:17:56Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:17:59Z,80.02250,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:17:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:17:59Z,79.89000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:17:36Z Tyman Plc,TYMN.GB,GB00B29H4253,GBX,2024-07-25T08:18:01Z,398.55100,4153,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:18:00Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:18:01Z,783.86990,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:18:00Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T08:18:02Z,8099.39990,49,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:18:01Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T08:18:02Z,8099.39990,49,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:18:01Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:18:20Z,35.00350,675,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:18:20Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T08:18:21Z,8098.54990,495,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:18:20Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T08:18:28Z,8098.39990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:18:27Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T08:18:29Z,51.48600,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:18:29Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T08:18:30Z,7812.05730,124,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:18:30Z Iomart Group Plc,IOM.GB,GB0004281639,GBX,2024-07-25T08:18:33Z,125.32500,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:18:32Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:18:38Z,79.55750,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:18:37Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T08:18:59Z,36.82000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:18:46Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:19:03Z,783.66990,1913,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:19:03Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:19:05Z,35848.00010,159,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:19:05Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T08:19:08Z,9.29140,627,AQSN,,,,,P,,,,,,,MTF,2024-07-25T08:19:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:19:17Z,79.40340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:19:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:19:18Z,79.55630,220,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:19:18Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:19:25Z,2359.62490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:19:25Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T08:19:26Z,7811.75010,128,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:19:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:19:30Z,79.39560,40,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:19:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:19:35Z,79.55250,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:19:34Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T08:19:36Z,51.47250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:19:36Z Global Connectivity PLC,GCON,GB00B16GQJ90,GBX,2024-07-25T08:19:40Z,1.34500,100000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T08:19:40Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:19:41Z,783.56990,253,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:19:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:19:49Z,79.55750,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:19:48Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:19:49Z,79.40340,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:19:49Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:19:50Z,79.55370,120,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:19:50Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:19:55Z,2354.95010,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:19:55Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:19:55Z,34.97700,224,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:19:55Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-25T08:19:55Z,4.52750,3168,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:19:55Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T08:19:56Z,40.31140,619,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:19:56Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:19:59Z,79.39540,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:19:59Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T08:20:01Z,44282.74990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:20:01Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:20:11Z,35869.11990,69,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:20:11Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:20:15Z,79.42340,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:20:15Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-25T08:20:15Z,892.89510,1662,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:20:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:20:49Z,79.46560,30,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:20:49Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:20:54Z,79.46560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:20:54Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:20:56Z,783.95490,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:20:56Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:20:56Z,101.00660,134,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:20:56Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-25T08:20:59Z,32.56000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:20:11Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:20:59Z,79.61000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:20:58Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:21:08Z,79.46560,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:21:08Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T08:21:17Z,9.27360,1459,AQSN,,,,,P,,,,,,,MTF,2024-07-25T08:21:17Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T08:21:19Z,4181.97990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:21:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:21:23Z,79.61000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:21:22Z iShares Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist),IGTM.GB,IE00BGPP6580,GBP,2024-07-25T08:21:26Z,4.33830,3306,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:21:26Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T08:21:31Z,35922.35010,51,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:21:31Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:21:32Z,79.59430,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:21:32Z WT Art Intelligence - USD Acc,INTL.GB,IE00BDVPNG13,GBX,2024-07-25T08:21:36Z,4644.29990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:21:36Z Xtrackers S&P 500 2X Leveraged - USD,XS2D.GB,LU0411078552,USD,2024-07-25T08:21:38Z,202.11650,85,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:21:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:21:38Z,79.59370,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:21:38Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T08:21:41Z,31.95620,972,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:21:41Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:21:42Z,100.98550,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:21:42Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T08:21:46Z,35940.63990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:21:46Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:21:47Z,79.45340,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:21:47Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T08:21:52Z,127.33600,5492,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:21:51Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T08:21:52Z,127.78000,10000,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:21:51Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T08:21:53Z,127.78000,6868,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:21:52Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T08:21:56Z,10.25390,5053,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:21:55Z WT Art Intelligence - USD Acc,INTL.GB,IE00BDVPNG13,GBX,2024-07-25T08:21:56Z,4645.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:21:56Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T08:21:57Z,4181.68310,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:21:57Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-25T08:21:59Z,1726.44000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:21:41Z iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-07-25T08:22:17Z,1245.93010,829,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:22:17Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T08:22:19Z,4180.99700,168,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:22:19Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:22:32Z,783.87990,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:22:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:22:42Z,79.49340,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:22:42Z iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-07-25T08:22:46Z,9335.60010,108,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:22:46Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-25T08:22:49Z,1722.79990,585,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:22:49Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:22:51Z,783.87990,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:22:51Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:22:55Z,35896.07220,32,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:22:55Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:22:59Z,79.93250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:22:51Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:23:03Z,79.49340,251,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:23:02Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:23:05Z,35897.50010,52,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:23:05Z Union Jack Oil Plc,UJO.GB,GB00BLH1S316,GBX,2024-07-25T08:23:08Z,17.60500,2467,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:23:06Z iShares S&P Health Care,IHCU.GB,IE00B43HR379,GBX,2024-07-25T08:23:17Z,909.90010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:23:16Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:23:18Z,35904.27990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:23:17Z iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist),GHYS.GB,IE00B8KQFS66,GBP,2024-07-25T08:23:22Z,88.09300,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:23:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:23:26Z,79.49340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:23:25Z SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-07-25T08:23:41Z,66.35750,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:23:40Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T08:23:42Z,10.25075,7,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:23:42Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:23:48Z,101.05550,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:23:47Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T08:23:49Z,40.35280,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:23:48Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T08:23:54Z,10.25080,196,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:23:53Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:23:55Z,2357.85010,959,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:23:54Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T08:23:56Z,27.71690,576,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:23:55Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:23:57Z,101.07450,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:23:56Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:23:59Z,79.93250,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:23:03Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-25T08:24:00Z,101.22400,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:23:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:24:00Z,79.48560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:23:59Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:24:03Z,101.03660,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:24:01Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T08:24:03Z,25.00000,625,AQSG,,,,,P,,,,,,,MTF,2024-07-25T08:24:02Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:24:06Z,35.02350,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:24:05Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-25T08:24:07Z,205.99000,1890,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:24:06Z Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-07-25T08:24:08Z,34.31320,36362,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:24:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:24:11Z,79.65750,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:24:10Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T08:24:12Z,44325.70620,18,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:24:11Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:24:12Z,35.01530,2107,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:24:11Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T08:24:17Z,31.96700,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:24:16Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:24:20Z,101.07550,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:24:19Z Europa Metals Ltd,EUZ.GB,AU0000090060,GBX,2024-07-25T08:24:22Z,1.29100,200000,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:24:21Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-25T08:24:25Z,64.06000,23416,AQSG,,,,,P,,,,,,,MTF,2024-07-25T08:24:24Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:24:28Z,101.08340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:24:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:24:33Z,79.66030,125,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:24:32Z Schroder Real Estate Investment Trust Limited,SREI.GB,GB00B01HM147,GBX,2024-07-25T08:24:36Z,46.04800,13000,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:24:35Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:24:44Z,79.66970,163,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:24:43Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T08:24:45Z,16.70600,7482,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:24:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:24:46Z,79.49540,169,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:24:45Z Hummingbird Resources Plc,HUM.GB,GB00B60BWY28,GBX,2024-07-25T08:24:47Z,8.42220,30000,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:24:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:24:47Z,79.66750,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:24:46Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:24:49Z,101.08450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:24:48Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:24:50Z,79.50340,100,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:24:49Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:25:05Z,784.46990,1274,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:25:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:25:22Z,79.65420,486,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:25:21Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:25:25Z,2359.77490,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:25:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:25:29Z,79.66500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:25:29Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:25:31Z,2359.77490,205,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:25:30Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T08:25:38Z,9.25720,500,AQSN,,,,,P,,,,,,,MTF,2024-07-25T08:25:37Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T08:25:43Z,31.75000,4724,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:25:43Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:25:47Z,35918.50010,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:25:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:25:49Z,79.66720,2287,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:25:48Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T08:25:51Z,4230.88010,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:25:50Z Prospex Energy Plc,PXEN.GB,GB00BMFZVZ53,GBX,2024-07-25T08:25:55Z,8.48500,60000,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:25:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:26:09Z,79.56560,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:26:08Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-25T08:26:09Z,205.44000,500,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:26:09Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T08:26:21Z,35993.15010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:26:20Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T08:26:25Z,83978.74990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:26:24Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:26:34Z,101.21450,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:26:33Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T08:26:48Z,36007.65010,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:26:47Z Volex Plc,VLX.GB,GB0009390070,GBX,2024-07-25T08:26:58Z,344.10000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:26:57Z Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-07-25T08:26:58Z,189.71200,1082,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:26:57Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:26:59Z,79.90250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:26:01Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:26:59Z,79.72000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:26:22Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:26:59Z,101.36940,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:26:31Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:26:59Z,79.87250,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:26:42Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:27:08Z,35.04770,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:27:07Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T08:27:19Z,40.39500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:27:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:27:31Z,79.76670,75,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:27:30Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T08:27:33Z,4191.00900,238,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:27:32Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:27:37Z,79.75920,81,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:27:36Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:27:38Z,79.78200,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:27:37Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:27:40Z,35986.00010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:27:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:27:43Z,79.77420,116,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:27:42Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T08:28:05Z,4190.77010,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:28:04Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T08:28:05Z,8106.24990,44,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:28:05Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T08:28:14Z,7833.45010,447,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:28:13Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:28:17Z,79.80250,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:28:17Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:28:22Z,784.57990,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:28:21Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:28:28Z,35998.50010,224,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:28:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:28:29Z,79.79240,18,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:28:28Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-25T08:28:39Z,33.02830,29300,AQST,,,LRGS,,P,,,,,,,MTF,2024-07-25T08:28:38Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:28:49Z,2363.75010,383,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:28:48Z Batm Advanced Communications Ltd,BVC.GB,IL0010849045,GBX,2024-07-25T08:28:49Z,20.04900,10000,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:28:49Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:28:52Z,79.64340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:28:51Z iShares Em Dividend,SEDY.GB,IE00B652H904,GBX,2024-07-25T08:28:56Z,1140.80010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:28:55Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:29:01Z,35994.75010,121,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:29:00Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T08:29:01Z,128.10000,4679,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:29:01Z iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-07-25T08:29:02Z,572.35250,116,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:29:01Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:29:08Z,79.62540,237,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:29:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:29:15Z,79.64560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:29:14Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:29:17Z,2365.77490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:29:17Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T08:29:21Z,44403.10010,246,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:29:20Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T08:29:28Z,12292.39990,162,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:29:27Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T08:29:30Z,16.70100,11975,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:29:29Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:29:33Z,35.03770,856,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:29:32Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:29:46Z,784.57990,235,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:29:45Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T08:29:53Z,36067.11990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:29:52Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:29:57Z,35.03770,713,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:29:56Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T08:30:11Z,4193.43490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:30:11Z Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-07-25T08:30:25Z,5980.21990,90,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:30:24Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T08:30:27Z,2617.63100,413,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:30:26Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T08:30:27Z,31.98270,135,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:30:26Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T08:30:28Z,51.57570,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:30:27Z Scancell Holdings Plc,SCLP.GB,GB00B63D3314,GBX,2024-07-25T08:30:35Z,14.05000,5000,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:30:34Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:30:36Z,784.57990,2898,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:30:35Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:30:37Z,101.28450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:30:36Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T08:30:38Z,7838.22330,255,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:30:37Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:30:41Z,784.57990,955,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:30:40Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:30:53Z,784.77990,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:30:52Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:30:59Z,79.70340,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:30:58Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:30:59Z,79.94500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:30:16Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T08:30:59Z,101.11000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:30:19Z iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-07-25T08:31:07Z,4196.69990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:31:06Z Learning Technologies Group Plc,LTG.GB,GB00B4T7HX10,GBX,2024-07-25T08:31:17Z,68.43400,5000,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:31:16Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T08:31:18Z,44451.59990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:31:17Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:31:21Z,36044.25490,27,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:31:20Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:31:28Z,101.31560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:31:27Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:31:35Z,36038.25010,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:31:34Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:31:40Z,79.87750,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:31:39Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:31:42Z,2368.74990,187,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:31:41Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:31:43Z,79.72340,18,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:31:42Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-25T08:31:45Z,895.35020,558,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:31:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:31:59Z,79.93750,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:31:16Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T08:32:09Z,261.00000,344,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:32:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:32:16Z,79.73560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:32:15Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:32:18Z,36052.75010,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:32:17Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:32:22Z,101.34670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:32:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:32:27Z,79.73560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:32:26Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:32:37Z,101.31440,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:32:36Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:32:47Z,785.17010,170,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:32:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:32:50Z,79.88580,125,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:32:50Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:33:00Z,101.35450,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:32:59Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T08:33:01Z,4242.29510,1968,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:33:00Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T08:33:01Z,7843.57990,127,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:33:00Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:33:03Z,79.88170,185,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:33:02Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:33:04Z,79.72540,25,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:33:03Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T08:33:13Z,7842.30010,300,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:33:12Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:33:15Z,79.73560,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:33:14Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T08:33:26Z,4242.12510,2250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:33:26Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T08:33:31Z,25.69170,323,AQSN,,,,,P,,,,,,,MTF,2024-07-25T08:33:31Z Optibiotix Health Plc,OPTI.GB,GB00BP0RTP38,GBX,2024-07-25T08:33:51Z,28.95000,2500,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:33:51Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:33:53Z,79.73540,113,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:33:53Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:33:56Z,36062.03990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:33:55Z iShares Core EURO STOXX 50 UCITS ETF EUR (Dist),EUE.GB,IE0008471009,GBX,2024-07-25T08:33:58Z,4143.28010,26,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:33:57Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:33:58Z,36054.00010,68,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:33:57Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T08:33:59Z,78.55000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:33:43Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T08:34:04Z,36076.35010,57,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:34:03Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T08:34:05Z,31.99030,595,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:34:04Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:34:07Z,35.08770,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:34:06Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T08:34:12Z,4196.27490,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:34:11Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:34:16Z,79.89370,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:34:15Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T08:34:16Z,15464.48010,130,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:34:15Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:34:44Z,2369.77490,84,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:34:44Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T08:34:50Z,4197.27490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:34:50Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-25T08:34:52Z,896.10040,620,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:34:51Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-25T08:34:59Z,8988.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:34:01Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:35:05Z,79.73560,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:35:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:35:07Z,79.74560,50,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:35:06Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:35:15Z,786.07990,38,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:35:14Z iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-07-25T08:35:15Z,2589.00000,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:35:15Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:35:25Z,785.97990,508,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:35:24Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:35:26Z,2369.74990,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:35:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:35:29Z,79.87750,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:35:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:35:41Z,79.70720,51,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:35:40Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T08:35:43Z,51.62450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:35:42Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-25T08:35:45Z,4.52850,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:35:44Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T08:35:54Z,51.57550,195,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:35:53Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:35:59Z,79.85000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:35:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:36:07Z,79.82760,436,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:36:06Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T08:36:14Z,4194.22990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:36:13Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T08:36:23Z,84100.49990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:36:22Z Optibiotix Health Plc,OPTI.GB,GB00BP0RTP38,GBX,2024-07-25T08:36:34Z,29.45000,3375,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:36:33Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:36:38Z,79.82840,2097,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:36:38Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-25T08:36:59Z,19.70250,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:36:04Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T08:36:59Z,40.56000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:36:18Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:36:59Z,101.47050,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:36:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:37:11Z,79.84500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:37:10Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:37:14Z,79.84750,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:37:13Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:37:28Z,2368.09990,22,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:37:27Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:37:41Z,79.69560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:37:40Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:37:47Z,79.71560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:37:46Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-25T08:37:54Z,33.12300,378,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:37:53Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:37:59Z,80.00500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:37:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:37:59Z,80.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:37:25Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T08:38:00Z,25.00000,1500,AQSG,,,,,P,,,,,,,MTF,2024-07-25T08:37:59Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T08:38:02Z,12301.39990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:38:01Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-25T08:38:02Z,33.12300,3700,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:38:02Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T08:38:07Z,7845.15990,127,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:38:06Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T08:38:07Z,15469.86010,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:38:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:38:07Z,79.88020,312,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:38:07Z JPMorgan Japan Smaller Co Tst Plc,JPS.GB,GB0003165817,GBX,2024-07-25T08:38:08Z,296.03000,638,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:38:07Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T08:38:09Z,7844.36990,51,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:38:08Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:38:15Z,2368.74990,63,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:38:15Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:38:24Z,101.35670,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:38:23Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T08:38:25Z,44453.19990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:38:24Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T08:38:26Z,9.17600,6406,AQSN,,,,,P,,,,,,,MTF,2024-07-25T08:38:25Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T08:38:28Z,25.00000,1500,AQSG,,,,,P,,,,,,,MTF,2024-07-25T08:38:27Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:38:37Z,101.36450,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:38:36Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T08:38:39Z,7844.36990,254,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:38:38Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-25T08:38:51Z,205.96000,32,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:38:51Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:38:58Z,79.87500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:38:56Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:38:58Z,79.72560,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:38:57Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:38:59Z,79.86000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:38:21Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:39:07Z,101.36450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:39:06Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:39:15Z,36030.50010,29,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:39:14Z New Star Investment Trust Plc,NSI.GB,GB0002631041,GBX,2024-07-25T08:39:24Z,98.70000,3300,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:39:23Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:39:25Z,786.37010,2060,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:39:24Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:39:31Z,101.36450,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:39:30Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T08:39:33Z,2617.73400,649,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:39:32Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-25T08:40:10Z,1725.99990,608,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:40:10Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T08:40:13Z,128.17000,5773,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:40:12Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:40:15Z,786.67990,6355,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:40:15Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:40:28Z,79.91020,187,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:40:28Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T08:40:28Z,32.04200,31,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:40:28Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:40:36Z,35.11270,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:40:36Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:40:47Z,786.66990,507,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:40:46Z Prospex Energy Plc,PXEN.GB,GB00BMFZVZ53,GBX,2024-07-25T08:40:48Z,8.34000,24000,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:40:47Z Prospex Energy Plc,PXEN.GB,GB00BMFZVZ53,GBX,2024-07-25T08:40:52Z,8.34000,7500,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:40:51Z Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-07-25T08:40:54Z,15.05000,405,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:40:53Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T08:40:59Z,51.64000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:40:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:41:05Z,79.92770,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:41:05Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T08:41:08Z,44486.74990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:41:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:41:15Z,79.93020,185,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:41:15Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:41:18Z,786.67990,1315,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:41:17Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:41:18Z,79.77560,62,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:41:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:41:22Z,79.78340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:41:21Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:41:26Z,79.93650,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:41:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:41:31Z,79.80560,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:41:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:41:37Z,79.80560,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:41:36Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:41:44Z,79.82340,18,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:41:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:41:59Z,79.81970,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:41:03Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T08:41:59Z,12307.90000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:41:24Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T08:42:02Z,51.62900,1000,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:42:01Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:42:05Z,79.83340,112,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:42:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:42:16Z,79.82340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:42:16Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:42:17Z,36099.76850,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:42:17Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:42:20Z,79.97390,18,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:42:19Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:42:59Z,79.81000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:42:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:42:59Z,79.80970,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:42:41Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T08:43:19Z,4199.77490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:43:18Z Optibiotix Health Plc,OPTI.GB,GB00BP0RTP38,GBX,2024-07-25T08:43:24Z,29.50000,996,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:43:23Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:43:26Z,79.78540,320,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:43:25Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:43:39Z,36077.50010,319,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:43:38Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:43:53Z,79.77540,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:43:53Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T08:43:58Z,4199.52490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:43:58Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:43:59Z,79.97500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:43:16Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:43:59Z,79.81000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:43:24Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:43:59Z,79.80960,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:43:46Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T08:44:09Z,44494.34990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:44:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:44:26Z,79.77540,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:44:25Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:44:31Z,2370.75010,22,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:44:30Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T08:44:36Z,9.15910,4,AQSN,,,,,P,,,,,,,MTF,2024-07-25T08:44:35Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T08:44:37Z,32.05770,155,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:44:36Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:44:56Z,36075.57950,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:44:55Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T08:44:59Z,78.50000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:44:51Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:45:07Z,79.78340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:45:06Z Nexteq Plc,NXQ.GB,GB00B99PCP71,GBX,2024-07-25T08:45:14Z,77.49900,774,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:45:13Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:45:15Z,101.42450,98,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:45:14Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:45:21Z,786.97010,2038,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:45:20Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:45:22Z,79.78340,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:45:21Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T08:45:25Z,7849.36990,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:45:24Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-25T08:45:33Z,328.28940,10000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:45:33Z iShares MSCI USA SRI - USD,SUAS.GB,IE00BYVJRR92,USD,2024-07-25T08:45:40Z,14.99080,5400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:45:39Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T08:45:43Z,125.91760,149,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:45:43Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-25T08:45:51Z,209.48000,694,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:45:50Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:45:59Z,79.78000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:45:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:45:59Z,79.78000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:45:36Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:46:00Z,35.14200,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:45:59Z iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-07-25T08:46:14Z,993.87980,1400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:46:13Z Polar Capital Holdings Plc,POLR.GB,GB00B1GCLT25,GBX,2024-07-25T08:46:18Z,582.34000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:46:17Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:46:24Z,35.14270,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:46:23Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:46:32Z,786.97990,36,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:46:31Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:46:35Z,79.92250,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:46:34Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:46:39Z,79.76560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:46:38Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T08:46:50Z,12304.24990,40,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:46:50Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:46:59Z,79.94000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:46:30Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T08:47:00Z,7849.57990,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:47:00Z Sirius Real Estate Ld,SRE.GB,GG00B1W3VF54,GBX,2024-07-25T08:47:02Z,93.31300,6042,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:47:01Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T08:47:02Z,4197.75700,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:47:02Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:47:03Z,79.77340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:47:03Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:47:18Z,36056.19990,275,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:47:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:47:19Z,79.91810,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:47:19Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:47:44Z,2368.95890,105,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:47:43Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:48:00Z,2368.95970,63,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:48:00Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T08:48:08Z,31.70000,12540,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:48:07Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:48:13Z,2368.97490,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:48:13Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T08:48:27Z,60.55000,2000,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:48:26Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-25T08:48:33Z,4.80266,3,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:48:32Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T08:48:34Z,7851.15990,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:48:33Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:48:37Z,101.43560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:48:37Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:48:41Z,2368.64990,40,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:48:41Z UBS ETF MSCI World SRI,UC44.GB,LU0629459743,GBX,2024-07-25T08:48:42Z,12275.33010,379,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:48:41Z Nexteq Plc,NXQ.GB,GB00B99PCP71,GBX,2024-07-25T08:48:43Z,77.49900,5000,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:48:41Z UBS ETF MSCI World SRI,UC44.GB,LU0629459743,GBX,2024-07-25T08:48:49Z,12275.71010,110,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:48:48Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-25T08:48:51Z,327.77210,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:48:50Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:48:59Z,79.92000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:48:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:48:59Z,79.90000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:48:30Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T08:49:11Z,51.68020,2000,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:49:11Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T08:49:20Z,44486.74990,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:49:20Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:49:22Z,2368.64990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:49:22Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:49:38Z,79.94000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:49:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:49:41Z,79.78340,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:49:41Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:49:45Z,79.78340,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:49:45Z 1Spatial Plc,SPA.GB,GB00BFZ45C84,GBX,2024-07-25T08:49:52Z,70.02000,87,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:49:51Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:49:59Z,79.90250,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:49:09Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T08:50:14Z,44489.49990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:50:14Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T08:50:39Z,622.54890,198,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:50:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:50:53Z,79.97750,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:50:53Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:51:10Z,79.96310,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:51:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:51:18Z,79.80340,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:51:17Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:51:20Z,79.80340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:51:20Z City Of London Investment Group Plc,CLIG.GB,GB00B104RS51,GBX,2024-07-25T08:51:42Z,375.10000,946,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:51:42Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:51:45Z,35.15270,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:51:45Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:51:46Z,79.81340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:51:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:51:54Z,79.96310,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:51:54Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T08:51:59Z,12292.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:51:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:52:00Z,79.80560,30,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:51:59Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:52:00Z,35.15270,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:52:00Z Great Western Mining Corporation Plc,GWMO.GB,IE00B1FR8863,GBX,2024-07-25T08:52:00Z,0.03955,5063292,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:51:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:52:35Z,79.80360,29,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:52:35Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:52:55Z,79.84120,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:52:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:53:11Z,79.83340,187,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:53:11Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:53:11Z,79.98750,153,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:53:11Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:53:12Z,2373.44990,21,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:53:11Z Scancell Holdings Plc,SCLP.GB,GB00B63D3314,GBX,2024-07-25T08:53:14Z,13.60000,16396,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:53:13Z Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-07-25T08:53:19Z,1333.53000,2770,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:53:18Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:53:40Z,2373.94990,1037,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:53:39Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:53:47Z,2374.27490,84,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:53:46Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:53:55Z,2372.35010,781,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:53:55Z Optibiotix Health Plc,OPTI.GB,GB00BP0RTP38,GBX,2024-07-25T08:53:56Z,29.50000,962,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:53:56Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:53:57Z,101.51450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:53:57Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T08:53:59Z,51.52000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:53:46Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:54:08Z,2374.44990,210,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:54:08Z Idox Plc,IDOX.GB,GB0002998192,GBX,2024-07-25T08:54:27Z,60.60000,4602,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:54:27Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:54:30Z,79.83360,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:54:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:54:35Z,80.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:54:34Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T08:54:49Z,7855.57990,38,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:54:49Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T08:54:56Z,51.66750,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:54:56Z Centaur Media Plc,CAU.GB,GB0034291418,GBX,2024-07-25T08:54:59Z,30.61000,4000,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:54:58Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:55:08Z,2374.12490,84,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:55:08Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T08:55:19Z,4201.94930,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:55:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:55:38Z,80.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:55:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:55:56Z,79.84340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:55:56Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:56:10Z,2373.25010,2775,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:56:10Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:56:25Z,787.36530,750,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:56:24Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:56:38Z,79.86560,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:56:38Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:56:38Z,2375.44990,42,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:56:38Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T08:56:44Z,2375.62490,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:56:44Z WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-07-25T08:56:59Z,2370.50000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:56:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:57:05Z,79.86340,407,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:57:05Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T08:57:11Z,40.52000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:57:11Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:57:12Z,79.86340,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:57:12Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:57:19Z,101.52780,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:57:18Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T08:57:20Z,35.16270,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:57:19Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T08:57:21Z,101.52670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:57:21Z First Trust Cloud Computing,FSKY.GB,IE00BFD2H405,GBX,2024-07-25T08:57:24Z,3026.54990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:57:24Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:57:27Z,79.85560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:57:27Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T08:57:30Z,40.52500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:57:30Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T08:57:30Z,36131.75010,180,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:57:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:57:50Z,79.85340,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:57:49Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:57:59Z,79.83000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:57:13Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:57:59Z,79.80750,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:57:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:57:59Z,79.84500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:57:57Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:58:03Z,80.00560,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:58:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:58:04Z,80.00310,133,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:58:04Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T08:58:09Z,84385.99990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:58:08Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T08:58:12Z,32.06880,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:58:12Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T08:58:32Z,7859.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:58:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:58:46Z,79.86340,100,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:58:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:58:47Z,80.00940,37,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:58:46Z Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-07-25T08:58:54Z,4.00000,25000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T08:58:53Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:58:56Z,79.86340,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:58:56Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:58:59Z,80.02000,126,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:58:59Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T08:58:59Z,51.56000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:58:13Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:58:59Z,79.84750,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:58:15Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T08:59:02Z,12313.48010,179,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:59:02Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T08:59:06Z,4249.54290,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:59:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T08:59:09Z,79.85560,50,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T08:59:09Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T08:59:21Z,40.51500,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T08:59:20Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T08:59:23Z,36182.23990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:59:23Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T08:59:27Z,80.01560,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:59:27Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T08:59:27Z,787.07990,133,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:59:27Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T08:59:34Z,32.07320,244,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:59:34Z iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-07-25T08:59:41Z,573.68200,218,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:59:41Z iShares Core EURO STOXX 50 UCITS ETF EUR (Dist),EUE.GB,IE0008471009,GBX,2024-07-25T08:59:42Z,4152.28990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T08:59:41Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:01Z,79.85340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:00Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T09:00:06Z,44520.80010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:06Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T09:00:13Z,27.82900,129,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:13Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T09:00:16Z,51.62630,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:16Z,79.86340,25,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:00:16Z,80.01750,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:00:15Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T09:00:17Z,36181.35990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:16Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:18Z,79.86340,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:17Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:19Z,79.85560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:00:19Z,80.02250,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:00:19Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:25Z,79.86340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:25Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:00:25Z,2376.64990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:25Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:25Z,79.86340,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:25Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T09:00:26Z,25.00000,21,AQSG,,,,,P,,,,,,,MTF,2024-07-25T09:00:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:27Z,79.86340,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:27Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T09:00:28Z,35.15270,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:27Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:28Z,79.86340,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:28Z,79.85560,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:28Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:00:28Z,80.00180,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:29Z,79.85560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:28Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:00:29Z,2377.94990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:00:29Z,80.01310,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:29Z,79.85560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:29Z,79.85560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:29Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-25T09:00:29Z,32.54000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:00:28Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:00:30Z,80.01370,18,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:29Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:00:30Z,4202.97990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:00:30Z,80.01310,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:00:30Z,80.01310,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:30Z iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-07-25T09:00:30Z,454.90010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:30Z,79.85560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:30Z,79.85560,19,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:00:31Z,80.01310,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:31Z,79.85560,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:31Z,79.85560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:31Z,79.85560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:31Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:00:32Z,36138.50010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:32Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:00:32Z,36138.50010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:32Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:00:32Z,80.00870,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:32Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T09:00:32Z,36181.35990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:32Z,79.85560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:32Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:00:33Z,101.47550,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:33Z iShares Em Dividend,SEDY.GB,IE00B652H904,GBX,2024-07-25T09:00:33Z,1142.75010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:33Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:33Z,79.85560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:33Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T09:00:33Z,32.06880,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:33Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:33Z,79.85560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:33Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:33Z,79.84360,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:33Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:34Z,79.85560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:34Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:00:34Z,80.00940,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:34Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:34Z,79.85560,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:34Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:35Z,79.85560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:35Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:00:36Z,80.01120,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:35Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T09:00:36Z,27.82280,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:36Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:36Z,79.85560,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:36Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:37Z,79.85560,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:36Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:37Z,79.85340,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:00:37Z,80.00750,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:37Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:00:37Z,101.48440,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:37Z Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP,VUSC.GB,IE00BDD48R20,GBP,2024-07-25T09:00:37Z,38.10500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:00:36Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:39Z,79.86340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:00:39Z,80.01000,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:39Z,79.86340,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:39Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:00:39Z,4203.18490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:39Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:00:40Z,4203.18490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:39Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T09:00:40Z,36181.35990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:40Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:40Z,79.86340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:40Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:41Z,79.86340,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:41Z Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-07-25T09:00:46Z,5994.47990,374,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:46Z iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-07-25T09:00:48Z,4204.54990,917,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:00:47Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T09:00:48Z,2623.63250,619,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:48Z Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-07-25T09:00:49Z,5994.50340,1571,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:49Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:00:49Z,4202.97990,2372,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:49Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:00:51Z,2377.28260,420,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:51Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:00:52Z,4202.97990,554,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:52Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:00:53Z,80.01060,1171,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:53Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:00:53Z,80.01060,256,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:53Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T09:00:54Z,787.27990,3205,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:53Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T09:00:55Z,125.91520,114,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:54Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T09:00:56Z,35.15270,623,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:00:56Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T09:00:59Z,7837.27000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:00:21Z iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) - GBP,SGIL.GB,IE00B3B8PX14,GBP,2024-07-25T09:00:59Z,120.26700,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:00:24Z iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-07-25T09:00:59Z,122.61170,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:00:26Z iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-07-25T09:00:59Z,109.93900,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:00:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:00:59Z,79.64970,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:00:28Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T09:00:59Z,36.79000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:00:40Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T09:00:59Z,51.55000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:00:51Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:01:04Z,80.00440,36,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:04Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:01:05Z,36144.11990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:01:05Z,80.00440,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:01:05Z,79.85340,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:01:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:01:05Z,79.85340,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:01:05Z iShares Em Dividend,SEDY.GB,IE00B652H904,GBX,2024-07-25T09:01:05Z,1143.20010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:05Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T09:01:05Z,36.88000,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:01:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:01:06Z,80.00440,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:01:06Z,80.00440,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:01:06Z,79.83540,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:01:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:01:06Z,79.85340,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:01:06Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:01:06Z,2376.20010,176,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:01:06Z,79.85340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:01:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:01:07Z,79.85340,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:01:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:01:07Z,80.01120,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:01:07Z,80.01120,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:01:07Z,79.85560,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:01:07Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:01:08Z,2377.29990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:01:08Z,80.01120,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:01:08Z,80.01120,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:01:08Z,79.85560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:01:08Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T09:01:08Z,40.51000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:01:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:01:09Z,80.01120,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:01:09Z,79.85560,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:01:09Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T09:01:09Z,51.62630,32,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:01:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:01:09Z,79.85560,31,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:01:09Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:01:13Z,2377.14990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:13Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:01:14Z,79.85360,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:01:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:01:14Z,79.86560,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:01:14Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T09:01:14Z,40.51000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:01:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:01:15Z,79.85360,23,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:01:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:01:15Z,79.86560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:01:15Z Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-07-25T09:01:15Z,10395.56010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:15Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:01:15Z,80.00200,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:15Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T09:01:17Z,36146.70010,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:16Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:01:17Z,4202.97990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:01:17Z,80.00940,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:17Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T09:01:17Z,78.57000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:01:17Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T09:01:18Z,27.82240,121,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:01:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:01:18Z,80.00190,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:18Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:01:19Z,2377.14990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:19Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:01:19Z,79.85340,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:01:19Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T09:01:19Z,40.51000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:01:19Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:01:20Z,79.85340,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:01:20Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:01:21Z,79.85340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:01:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:01:21Z,79.85340,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:01:21Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:01:22Z,79.99940,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:01:23Z,79.85340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:01:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:01:24Z,79.85340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:01:24Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:01:24Z,79.85340,25,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:01:24Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:01:26Z,79.85340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:01:26Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T09:01:27Z,36171.27990,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:27Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:01:31Z,2377.14990,1307,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:31Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:01:35Z,79.99940,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:35Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T09:01:39Z,10.23575,4,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:01:39Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T09:01:43Z,786.87990,2350,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:43Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T09:01:43Z,786.87990,114,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:43Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:01:48Z,101.49560,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:01:48Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T09:01:48Z,31.43000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:01:48Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:01:51Z,79.99130,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:51Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:01:54Z,36134.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:53Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T09:01:59Z,4.86050,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:01:58Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T09:01:59Z,78.41000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:01:04Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:02:03Z,101.45440,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:02:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:02:03Z,79.99560,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:02:03Z,79.85340,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:02:03Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:02:04Z,2376.82490,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:03Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T09:02:04Z,36173.03990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:02:04Z,79.85340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:02:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:02:04Z,79.85340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:02:04Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T09:02:04Z,10.23580,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:04Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:02:04Z,101.49560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:02:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:02:04Z,79.85340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:02:04Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:02:04Z,4202.22990,47,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:02:04Z,79.85340,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:02:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:02:05Z,79.85340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:02:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:02:05Z,79.99870,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:02:05Z,79.99870,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:02:05Z,79.99870,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:02:05Z,79.99870,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:02:05Z,79.99870,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:05Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T09:02:05Z,16.67750,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:02:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:02:06Z,79.99870,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:02:06Z,79.85340,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:02:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:02:06Z,79.99870,19,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:06Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T09:02:06Z,8128.39990,572,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:02:06Z,79.85340,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:02:06Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:02:07Z,36140.27990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:07Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T09:02:07Z,36173.03990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:02:07Z,79.98900,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:07Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T09:02:07Z,4.86180,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:07Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T09:02:08Z,78.56000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:02:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:02:08Z,79.85340,13,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:02:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:02:08Z,79.85340,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:02:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:02:08Z,79.85340,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:02:08Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:02:08Z,101.48780,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:02:08Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:02:08Z,101.48780,19,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:02:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:02:08Z,79.85340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:02:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:02:08Z,79.85340,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:02:08Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:02:08Z,36131.00010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:02:08Z,79.99870,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:08Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T09:02:09Z,16.67750,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:02:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:02:09Z,79.99310,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:08Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:02:09Z,4202.02490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:02:09Z,79.99310,75,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:02:09Z,79.85340,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:02:09Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:02:10Z,4202.22990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:10Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-25T09:02:12Z,263.69600,4,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:02:11Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:02:13Z,80.00250,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:13Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:02:14Z,79.84560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:02:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:02:14Z,80.00250,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:14Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:02:14Z,2375.94990,21,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:14Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:02:15Z,2375.94990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:02:15Z,80.00250,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:02:15Z,79.84560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:02:15Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-25T09:02:15Z,4.52910,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:15Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T09:02:15Z,35.13200,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:15Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:02:16Z,79.99750,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:02:16Z,79.99750,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:16Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T09:02:17Z,739.95490,6047,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:17Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:02:17Z,79.99810,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:17Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:02:18Z,79.84560,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:02:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:02:36Z,80.01060,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:36Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T09:02:37Z,27.81280,362,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:02:37Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T09:02:45Z,36191.11990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:45Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T09:02:47Z,10.23580,37,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:47Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:02:51Z,80.01060,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:51Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T09:02:53Z,32.07270,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:02:53Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:02:53Z,79.85340,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:02:53Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:03:03Z,79.84340,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:03Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T09:03:03Z,786.47990,7478,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:03:03Z,79.84340,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:03Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:03:03Z,101.48560,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:03:03Z,79.98630,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:03:03Z,79.84340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:03:03Z,79.84340,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:03Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:03:03Z,101.48560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:03:03Z,79.84340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:03Z iShares MSCI Japan (GBX),IJPN.GB,IE00B02KXH56,GBX,2024-07-25T09:03:04Z,1337.15010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:03:04Z,79.84340,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:03:04Z,79.99440,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:03:04Z,79.84340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:03:04Z,79.99440,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:03:04Z,79.99440,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:04Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T09:03:05Z,35.12270,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:03:05Z,79.84340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:03:05Z,80.00500,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:03:05Z,79.84340,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:05Z iShares Em Dividend,SEDY.GB,IE00B652H904,GBX,2024-07-25T09:03:05Z,1143.30010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:03:05Z,79.84340,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:03:05Z,79.84340,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:05Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:03:06Z,4202.27490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:05Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-25T09:03:06Z,101.66200,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:03:06Z,79.84340,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:03:06Z,79.84340,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:06Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:03:07Z,36146.27990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:03:07Z,79.84560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:03:07Z,79.84560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:07Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:03:07Z,4202.27490,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:03:07Z,80.00060,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:03:07Z,79.83360,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:03:07Z,80.00060,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:07Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T09:03:07Z,36191.11990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:07Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T09:03:08Z,16.67250,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:03:07Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:03:08Z,36146.19990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:07Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:03:08Z,36139.50010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:08Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:03:08Z,2376.12490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:03:08Z,79.84340,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:08Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:03:09Z,101.48670,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:03:09Z,79.84340,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:03:09Z,79.84340,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:03:09Z,79.84340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:09Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:03:09Z,36146.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:03:09Z,79.84340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:09Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:03:09Z,4202.27490,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:03:09Z,80.00000,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:09Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T09:03:09Z,25.00000,10,AQSG,,,,,P,,,,,,,MTF,2024-07-25T09:03:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:03:10Z,79.84340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:03:10Z,80.00000,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:09Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:03:10Z,101.48670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:10Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:03:10Z,79.84340,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:10Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:03:10Z,80.00000,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:10Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T09:03:10Z,35.12700,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:10Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:03:10Z,4202.27490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:10Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:03:14Z,101.48670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:03:15Z,80.00190,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:03:18Z,79.84560,58,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:18Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T09:03:20Z,36200.79990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:20Z Prospex Energy Plc,PXEN.GB,GB00BMFZVZ53,GBX,2024-07-25T09:03:34Z,8.66000,22385,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:03:34Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T09:03:34Z,84405.24990,17,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:03:34Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T09:03:45Z,32.07270,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:03:46Z,79.99370,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:03:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:03:59Z,79.69250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:03:43Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:04:03Z,101.47670,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:04:03Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-25T09:04:03Z,101.64400,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:04:03Z,79.83560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:04:03Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:04:03Z,101.45330,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:04:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:04:03Z,79.99370,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:04:03Z,79.83560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:04:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:04:03Z,79.99370,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:04:03Z,79.83560,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:04:03Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:04:04Z,2377.29990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:04:04Z,79.83560,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:04:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:04:04Z,79.83560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:04:04Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T09:04:05Z,51.61130,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:04:04Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:04:05Z,4201.97990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:04:05Z,79.83560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:04:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:04:05Z,79.83560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:04:04Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:04:05Z,101.47670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:04:04Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T09:04:05Z,40.46000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:04:04Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:04:05Z,9.18260,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:04:05Z,79.99370,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:04:05Z,79.83560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:04:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:04:05Z,79.99370,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:04:05Z,79.99370,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:05Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:04:06Z,101.47670,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:04:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:04:06Z,79.99370,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:05Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:04:06Z,36143.27990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:04:06Z,79.82360,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:04:06Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:04:06Z,4201.77490,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:04:06Z,79.83560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:04:06Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:04:07Z,9.18540,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:06Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:04:07Z,4201.77490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:04:07Z,79.99000,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:04:07Z,79.83560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:04:07Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:04:07Z,2376.97490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:07Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:04:07Z,4201.77490,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:07Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:04:07Z,101.47560,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:04:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:04:07Z,79.83560,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:04:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:04:07Z,79.99000,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:07Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:04:08Z,101.47560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:04:08Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:04:08Z,9.18540,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:04:08Z,79.83340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:04:08Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:04:08Z,9.18440,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:08Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T09:04:14Z,16.67750,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:04:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:04:14Z,79.96700,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:14Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:04:14Z,2376.44990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:04:14Z,79.82560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:04:14Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T09:04:14Z,35.11200,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:04:14Z,79.97620,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:04:16Z,79.82560,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:04:16Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:04:16Z,79.82560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:04:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:04:16Z,79.97620,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:04:17Z,79.97620,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:17Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:04:18Z,4201.22990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:04:18Z,79.82560,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:04:18Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:04:19Z,101.47450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:04:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:04:29Z,79.98500,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:29Z Inspired Plc,INSE.GB,GB00BR2Q0V58,GBX,2024-07-25T09:04:37Z,75.80000,2500,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:04:36Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:04:38Z,79.96680,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:04:44Z,79.97810,303,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:04:59Z,79.65500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:04:43Z iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-07-25T09:04:59Z,109.94000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:04:44Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T09:04:59Z,40.45000,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:04:58Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:04:59Z,36138.11990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:04:59Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:05:03Z,79.98060,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:03Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T09:05:03Z,51.65370,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:05:03Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:05:03Z,36128.50010,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:03Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:05:03Z,36128.50010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:05:03Z,79.82560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:05:03Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:05:03Z,9.18140,93,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:05:03Z,79.82560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:05:03Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:05:04Z,4200.52010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:05:04Z,79.82560,13,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:05:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:05:04Z,79.98750,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:04Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T09:05:04Z,51.65370,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:05:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:05:04Z,79.83340,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:05:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:05:05Z,79.83340,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:05:04Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:05:05Z,4201.47990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:05:05Z,79.99000,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:05:05Z,79.99000,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:04Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:05:05Z,101.47560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:05:04Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:05:05Z,4201.47990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:05:05Z,79.83340,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:05:04Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T09:05:05Z,36178.79990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:05:05Z,79.99120,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:05:05Z,79.83340,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:05:05Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:05:05Z,4201.77490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:05Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:05:05Z,9.18440,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:05:06Z,79.82360,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:05:05Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:05:06Z,9.18240,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:05:06Z,79.99120,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:06Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:05:06Z,101.47560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:05:06Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T09:05:07Z,36178.79990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:07Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:05:07Z,2376.12490,19,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:05:07Z,79.99120,18,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:05:07Z,79.99120,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:05:07Z,79.98150,168,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:07Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T09:05:07Z,51.65370,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:05:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:05:07Z,79.99120,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:05:07Z,79.83560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:05:07Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-25T09:05:07Z,263.70000,6,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:05:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:05:08Z,79.83560,26,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:05:07Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:05:08Z,101.44440,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:05:08Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:05:08Z,9.18460,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:08Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:05:08Z,36140.19990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:08Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:05:08Z,36140.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:08Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:05:08Z,36140.19990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:05:08Z,79.82360,19,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:05:08Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:05:08Z,101.47560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:05:08Z iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist),GHYS.GB,IE00B8KQFS66,GBP,2024-07-25T09:05:09Z,88.11500,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:05:09Z,79.99060,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:05:09Z,79.83340,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:05:09Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T09:05:09Z,35.10680,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:09Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:05:09Z,4201.77490,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:05:09Z,79.83340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:05:09Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:05:09Z,2376.12490,42,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:09Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T09:05:09Z,8126.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:05:09Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:05:12Z,9.18460,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:12Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:05:13Z,9.18460,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:13Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:05:15Z,9.18460,217,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:15Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T09:05:15Z,622.18010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:15Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T09:05:15Z,51.65370,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:05:15Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T09:05:15Z,40.46500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:05:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:05:16Z,79.83340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:05:16Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:05:16Z,36131.00010,28,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:05:16Z,79.98560,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:16Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:05:17Z,79.83340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:05:17Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T09:05:21Z,786.27990,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:21Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:05:24Z,36136.27990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:24Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T09:05:24Z,786.27990,34210,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:24Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:05:25Z,2376.12490,2789,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:25Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:05:31Z,2376.12490,540,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:31Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T09:05:34Z,36183.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:34Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T09:05:36Z,27.80280,84,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:05:36Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:05:39Z,79.99440,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:05:42Z,79.84560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:05:42Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:05:47Z,79.98630,46,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:47Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:05:57Z,80.00370,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:05:57Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:05:59Z,79.64750,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:05:18Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-25T09:05:59Z,8968.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:05:31Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T09:05:59Z,31.41000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:05:50Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:06:02Z,101.49450,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:06:02Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:06:03Z,80.00370,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:06:02Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:06:03Z,80.00370,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:06:02Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:06:03Z,79.85340,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:06:02Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:06:03Z,79.85340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:06:02Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:06:03Z,79.85340,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:06:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:06:03Z,79.85340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:06:03Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T09:06:05Z,36191.11990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:06:05Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:06:08Z,2377.12490,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:06:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:06:08Z,79.85340,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:06:08Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T09:06:25Z,4.86030,2660,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:06:25Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:06:57Z,79.89700,43,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:06:57Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:06:58Z,80.05120,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:06:58Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T09:07:01Z,32.06890,155,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:07:01Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:07:21Z,80.06690,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:07:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:07:24Z,79.92550,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:07:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:07:29Z,80.07190,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:07:29Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:07:32Z,2381.47490,104,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:07:32Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:07:42Z,80.07870,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:07:42Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-25T09:07:47Z,32.55000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:07:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:07:59Z,79.54750,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:07:46Z Xtrackers S&P 500 2X Leveraged - USD,XS2D.GB,LU0411078552,USD,2024-07-25T09:08:04Z,203.88550,222,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:08:03Z Future Plc,FUTR.GB,GB00BYZN9041,GBX,2024-07-25T09:08:07Z,1072.44000,98,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:08:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:08:07Z,80.08250,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:08:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:08:31Z,80.06870,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:08:30Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:08:35Z,101.54670,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:08:34Z Scancell Holdings Plc,SCLP.GB,GB00B63D3314,GBX,2024-07-25T09:08:42Z,13.90000,8589,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:08:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:08:42Z,79.90250,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:08:41Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:08:44Z,9.18840,1582,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:08:43Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T09:08:44Z,36242.75990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:08:43Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T09:09:03Z,12320.48010,185,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:09:02Z Xtrackers Nikkei 225,XDJP.GB,LU0839027447,GBX,2024-07-25T09:09:06Z,1986.79990,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:09:05Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T09:09:07Z,27.84970,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:09:06Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-25T09:09:07Z,101.68600,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:09:06Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:09:09Z,36189.11990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:09:08Z Xtrackers MSCI World Information Technology 1C - USD,XDWT.GB,IE00BM67HT60,USD,2024-07-25T09:09:17Z,86.45210,420,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:09:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:09:34Z,80.06810,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:09:33Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T09:09:36Z,10.23700,4,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:09:36Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:09:38Z,79.91550,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:09:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:09:38Z,79.91550,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:09:37Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T09:09:51Z,32.06850,685,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:09:50Z iShares Nasdaq 100 USD Acc,CNDX.GB,IE00B53SZB19,USD,2024-07-25T09:09:51Z,1088.80510,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:09:50Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T09:09:54Z,36239.23990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:09:53Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:10:41Z,79.91550,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:10:40Z Union Jack Oil Plc,UJO.GB,GB00BLH1S316,GBX,2024-07-25T09:10:47Z,17.60500,1032,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:10:46Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:10:48Z,79.91550,38,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:10:47Z Supernova Digital Assets Plc,SOL,GB00BN6JHS87,GBX,2024-07-25T09:10:49Z,0.24400,600000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T09:10:49Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T09:10:57Z,35.12270,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:10:56Z SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-07-25T09:11:04Z,543.74200,175,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:11:03Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T09:11:25Z,622.40010,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:11:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:11:25Z,80.07060,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:11:24Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T09:11:39Z,44572.73480,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:11:38Z SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-07-25T09:11:41Z,543.70350,175,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:11:40Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:11:43Z,80.07650,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:11:42Z Europa Metals Ltd,EUZ.GB,AU0000090060,GBX,2024-07-25T09:11:59Z,1.27000,500000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:11:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:12:11Z,80.07190,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:12:10Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T09:12:14Z,4254.17890,110,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:12:13Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:12:22Z,2382.12490,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:12:21Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T09:12:41Z,7855.60100,13,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:12:40Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:12:45Z,79.85500,46,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:12:44Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T09:12:59Z,40.44550,247,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:12:58Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T09:13:00Z,786.18490,1525,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:12:59Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T09:13:04Z,12311.36010,116,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:13:04Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T09:13:16Z,35.09850,600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:13:15Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:13:18Z,79.98870,18,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:13:17Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:13:30Z,9.18140,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:13:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:13:47Z,79.98870,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:13:46Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:13:47Z,79.83700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:13:47Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:13:48Z,79.83700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:13:47Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:13:59Z,79.56500,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:13:28Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T09:14:00Z,31.70000,1577,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:14:00Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:14:05Z,79.81750,140,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:14:05Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:14:13Z,2379.62490,83,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:14:12Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T09:14:17Z,13.10980,186,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:14:16Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T09:14:18Z,125.91920,586,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:14:17Z Corcel Plc,CRCL.GB,GB00BKM69866,GBX,2024-07-25T09:14:19Z,0.13400,150000,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:14:19Z Cirata Plc,CRTA.GB,JE00B6Y3DV84,GBX,2024-07-25T09:14:25Z,48.46970,20644,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:14:24Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T09:14:27Z,35.08770,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:14:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:14:39Z,79.82550,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:14:38Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:14:44Z,36134.35990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:14:44Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T09:14:48Z,27.82550,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:14:47Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:14:59Z,79.55500,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:14:43Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:15:10Z,9.17860,21,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:15:09Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:15:12Z,2378.62490,385,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:15:11Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:15:18Z,79.95250,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:15:17Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-25T09:15:32Z,64.90000,10000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T09:15:31Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T09:15:36Z,125.91920,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:15:35Z Plus500 Limited,PLUS.GB,IL0011284465,GBX,2024-07-25T09:15:44Z,2214.08000,90,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:15:43Z iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-07-25T09:15:47Z,5697.19990,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:15:46Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:15:51Z,79.81700,130,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:15:50Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:15:59Z,79.96940,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:15:58Z Scancell Holdings Plc,SCLP.GB,GB00B63D3314,GBX,2024-07-25T09:16:01Z,13.90000,12890,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:16:00Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:16:06Z,2378.59820,70,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:16:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:16:11Z,79.96190,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:16:10Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:16:12Z,79.81550,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:16:11Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:16:12Z,9.17960,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:16:11Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-25T09:16:27Z,64.95000,10000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T09:16:26Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:16:32Z,9.17940,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:16:32Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T09:16:51Z,35.09770,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:16:50Z ProBiotix Health Plc,PBX,GB00BLNBFR86,GBX,2024-07-25T09:16:53Z,2.66100,23278,AQSG,CANC,,,,P,,,,,,,MTF,2024-07-25T09:16:53Z ProBiotix Health Plc,PBX,GB00BLNBFR86,GBX,2024-07-25T09:16:53Z,3.00000,23278,AQSG,,,,,P,,,,,,,MTF,2024-07-24T09:59:01Z iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-07-25T09:16:59Z,4.69650,52,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:16:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:17:05Z,79.96020,24379,AQST,,,LRGS,,P,,,,,,,MTF,2024-07-25T09:17:05Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T09:17:08Z,7849.57990,271,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:17:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:17:08Z,79.94630,18164,AQST,,,LRGS,,P,,,,,,,MTF,2024-07-25T09:17:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:17:11Z,79.80550,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:17:10Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T09:17:14Z,16.67400,1809,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:17:13Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-25T09:17:16Z,48390.35990,41,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:17:15Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-25T09:17:17Z,263.90000,6,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:17:16Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T09:17:21Z,35.08770,1526,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:17:20Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:17:26Z,2376.91990,664,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:17:25Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T09:17:31Z,51.57330,1316,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:17:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:17:37Z,79.80980,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:17:36Z Vanguard FTSE Developed Europe UCIT's,VEUR.GB,IE00B945VV12,GBP,2024-07-25T09:17:38Z,32.91120,767,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:17:37Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T09:17:43Z,32.02700,1561,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:17:42Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T09:17:46Z,27.81260,866,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:17:45Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:17:53Z,2376.84990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:17:52Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T09:17:59Z,32.02700,67,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:17:58Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:18:03Z,9.17960,88,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:18:02Z iShares J.P. Morgan EM Local Govt Bond UCITS ETF - GBP,SEML.GB,IE00B5M4WH52,GBP,2024-07-25T09:18:08Z,33.20340,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:18:07Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T09:18:08Z,622.62990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:18:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:18:17Z,79.81700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:18:16Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:18:22Z,79.81850,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:18:21Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T09:18:26Z,40.43780,4658,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:18:25Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:18:48Z,79.80550,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:18:47Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T09:18:58Z,785.88990,2468,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:18:58Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T09:18:59Z,101.11000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:18:31Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T09:18:59Z,40.30500,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:18:52Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:19:04Z,79.78750,407,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:19:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:19:12Z,79.94810,358,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:19:11Z Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-07-25T09:19:14Z,3.21000,62415,AQSG,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:19:14Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T09:19:27Z,84346.99990,23,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:19:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:19:29Z,79.80700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:19:29Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T09:19:30Z,4.86060,2407,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:19:30Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T09:19:31Z,12308.24990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:19:30Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:19:33Z,101.43340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:19:32Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:19:38Z,79.97000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:19:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:19:38Z,79.95500,995,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:19:37Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T09:19:40Z,44504.19390,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:19:39Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-25T09:19:45Z,64.95000,4000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T09:19:44Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:19:53Z,2377.62490,900,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:19:52Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:20:21Z,79.95400,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:20:20Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-25T09:20:22Z,896.17990,110,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:20:21Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:20:25Z,4199.05150,128,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:20:24Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:20:48Z,79.80550,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:20:47Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:20:59Z,79.59250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:20:09Z SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-07-25T09:20:59Z,2550.91000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:20:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:21:04Z,79.78550,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:21:03Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T09:21:06Z,738.51060,1355,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:21:05Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T09:21:08Z,32.02350,952,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:21:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:21:08Z,79.76000,65,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:21:07Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T09:21:08Z,32.01530,474,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:21:08Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-25T09:21:19Z,33.10300,386,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:21:18Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-25T09:21:25Z,33.10380,511,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:21:24Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:21:25Z,9.17660,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:21:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:21:27Z,79.94350,150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:21:27Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T09:21:30Z,35.08350,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:21:29Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-25T09:21:34Z,101.40400,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:21:33Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:21:36Z,79.76700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:21:36Z iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-07-25T09:21:38Z,729.80000,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:21:38Z Batm Advanced Communications Ltd,BVC.GB,IL0010849045,GBX,2024-07-25T09:21:56Z,20.05000,4000,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:21:55Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:22:08Z,9.17460,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:22:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:22:27Z,79.74000,126,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:22:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:22:32Z,79.91120,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:22:31Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T09:22:41Z,32.02270,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:22:40Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:22:42Z,2375.27490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:22:41Z iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-07-25T09:22:51Z,454.29510,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:22:50Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:23:00Z,79.92050,371,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:22:59Z iShares S&P 500 Financials - USD,IUFS.GB,IE00B4JNQZ49,USD,2024-07-25T09:23:00Z,12.35270,1041,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:22:59Z SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-07-25T09:23:01Z,10.52780,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:23:01Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T09:23:13Z,36.81850,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:23:12Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:23:14Z,101.35670,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:23:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:23:16Z,79.75550,3156,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:23:15Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T09:23:16Z,12297.48010,49,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:23:16Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T09:23:18Z,785.78490,668,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:23:18Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T09:23:20Z,32.02270,31,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:23:20Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T09:23:21Z,10.24100,1700,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:23:20Z Scancell Holdings Plc,SCLP.GB,GB00B63D3314,GBX,2024-07-25T09:23:23Z,13.90000,3561,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:23:22Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T09:23:37Z,40.43000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:23:36Z iShares S&P 500 IT Sector,IUIT.GB,IE00B3WJKG14,USD,2024-07-25T09:23:39Z,30.60600,841,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:23:38Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T09:23:40Z,8118.24990,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:23:39Z SPDR Bloomberg Sterling Corporate Bond UCITS ETF (EUR),UKCO.GB,IE00B4694Z11,GBP,2024-07-25T09:23:59Z,51.83140,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:23:30Z SPDR Bloomberg UK Gilt UCITS ETF - GBP,GLTY.GB,IE00B3W74078,GBP,2024-07-25T09:23:59Z,44.31420,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:23:32Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-25T09:23:59Z,101.69990,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:23:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:24:16Z,79.90100,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:24:15Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T09:24:38Z,4244.95590,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:24:37Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T09:24:40Z,44469.19990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:24:39Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T09:24:43Z,2618.63990,61,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:24:43Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T09:24:44Z,32.02270,18,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:24:43Z Xtrackers S&P 500 2X Leveraged - USD,XS2D.GB,LU0411078552,USD,2024-07-25T09:24:53Z,203.17800,94,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:24:52Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T09:24:56Z,44471.34990,89,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:24:55Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:24:59Z,79.90050,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:24:58Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:24:59Z,79.67250,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:24:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:25:09Z,79.74550,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:25:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:25:11Z,79.74550,129,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:25:10Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T09:25:13Z,10.24390,1120,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:25:12Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T09:25:17Z,785.88990,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:25:17Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T09:25:29Z,15471.69990,129,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:25:29Z Tap Global Group Plc,TAP,GB00BMVSDN09,GBX,2024-07-25T09:25:29Z,0.77900,320000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T09:25:28Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:25:32Z,79.88130,687,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:25:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:25:37Z,79.73700,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:25:36Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:25:40Z,101.34560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:25:39Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T09:25:40Z,24.80000,18500,AQSG,,,,,P,,,,,,,MTF,2024-07-25T09:25:39Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T09:25:57Z,44448.80010,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:25:56Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:26:01Z,79.71500,50,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:26:00Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T09:26:07Z,622.34990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:26:06Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T09:26:07Z,2617.75990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:26:06Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T09:26:09Z,24.80000,20000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T09:26:08Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T09:26:13Z,40.44000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:26:11Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T09:26:27Z,32.02350,37,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:26:26Z Bezant Resources Plc,BZT.GB,GB00B1CKQD97,GBX,2024-07-25T09:26:28Z,0.02320,129071,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:26:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:26:32Z,79.87320,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:26:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:26:36Z,79.72550,125,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:26:35Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T09:26:47Z,35.07850,2565,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:26:47Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T09:26:54Z,84249.74990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:26:53Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T09:26:56Z,32.02270,77,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:26:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:27:25Z,79.71700,400,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:27:24Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:27:30Z,9.17040,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:27:29Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:27:51Z,101.29780,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:27:50Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T09:27:57Z,32.01770,624,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:27:56Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:27:59Z,79.60030,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:27:18Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T09:27:59Z,15450.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:27:37Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T09:27:59Z,125.98000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:27:45Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T09:28:23Z,12293.48010,89,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:28:23Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T09:28:59Z,4240.44000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:28:37Z t42 IoT Tracking Solutions Plc,TRAC.GB,JE00BKVDPL34,GBX,2024-07-25T09:29:09Z,5.51500,1586,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:29:08Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:29:14Z,9.17460,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:29:13Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T09:29:33Z,36144.71990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:29:32Z Vanguard FTSE Emerging Markets,VFEM.GB,IE00B3VVMM84,GBP,2024-07-25T09:29:35Z,45.66050,21,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:29:34Z Global Connectivity PLC,GCON,GB00B16GQJ90,GBX,2024-07-25T09:29:50Z,1.34500,100000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T09:29:49Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T09:29:51Z,78.44000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:29:51Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:29:54Z,101.34450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:29:54Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:30:03Z,4196.30150,280,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:30:02Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T09:30:08Z,36152.23990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:30:08Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T09:30:14Z,44475.04990,44,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:30:14Z iShares MSCI Japan SRI USD-A,SUJA.GB,IE00BYX8XC17,GBX,2024-07-25T09:30:18Z,543.09760,2955,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:30:17Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T09:30:21Z,36159.43990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:30:20Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:30:29Z,79.91880,510,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:30:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:30:35Z,79.76800,258,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:30:34Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T09:30:46Z,7843.57990,187,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:30:45Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:30:48Z,79.75700,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:30:48Z Global Connectivity PLC,GCON,GB00B16GQJ90,GBX,2024-07-25T09:30:52Z,1.34500,250000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T09:30:52Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T09:30:56Z,44478.04990,21,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:30:56Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:30:57Z,101.33560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:30:57Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:30:59Z,79.90710,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:30:59Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T09:30:59Z,36.75500,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:30:01Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:31:32Z,79.91820,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:31:31Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:31:35Z,4197.94850,83,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:31:34Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:31:38Z,2375.59010,40,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:31:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:31:56Z,79.75800,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:31:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:31:56Z,79.75500,1767,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:31:55Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:32:12Z,79.92690,757,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:32:11Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T09:32:13Z,35.08850,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:32:13Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T09:32:32Z,51.52400,5175,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:32:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:32:35Z,79.78600,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:32:34Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T09:32:43Z,35.07010,225,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:32:43Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:32:45Z,36121.25010,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:32:44Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:32:45Z,2377.09010,99,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:32:44Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T09:32:50Z,51.54820,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:32:50Z Polar Capital Holdings Plc,POLR.GB,GB00B1GCLT25,GBX,2024-07-25T09:32:57Z,580.12000,2229,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:32:56Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:32:59Z,2375.77010,192,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:32:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:32:59Z,79.74000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:32:52Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:33:02Z,4197.69920,21,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:33:02Z Nexteq Plc,NXQ.GB,GB00B99PCP71,GBX,2024-07-25T09:33:04Z,76.05500,11180,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:33:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:33:07Z,79.73800,125,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:33:07Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:33:09Z,36098.75010,29,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:33:09Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T09:33:11Z,13.15700,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:33:10Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:33:22Z,79.73800,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:33:22Z iShares Core EURO STOXX 50 UCITS ETF EUR (Dist),EUE.GB,IE0008471009,GBX,2024-07-25T09:33:29Z,4132.42010,1469,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:33:28Z Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-07-25T09:33:36Z,16.82300,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:33:35Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:33:46Z,79.90470,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:33:46Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:33:46Z,101.30680,210,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:33:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:33:54Z,79.91250,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:33:53Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:34:01Z,36113.03990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:34:00Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:34:22Z,79.92820,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:34:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:34:23Z,79.76700,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:34:23Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:34:27Z,2376.59010,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:34:27Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T09:34:29Z,36.83000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:34:28Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-25T09:34:45Z,207.00000,24882,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:34:44Z WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-07-25T09:34:49Z,17.66080,2422,AQSN,,,,,P,,,,,,,MTF,2024-07-25T09:34:48Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:34:49Z,9.17640,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:34:48Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T09:34:57Z,24.80000,20000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T09:34:56Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:34:59Z,79.90000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:34:38Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:34:59Z,79.76700,17,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:34:58Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T09:35:06Z,44478.34990,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:35:06Z iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-07-25T09:35:11Z,454.58990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:35:11Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T09:35:33Z,785.78490,32,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:35:32Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T09:35:40Z,620.93010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:35:39Z WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-07-25T09:35:40Z,17.66650,1154,AQSN,,,,,P,,,,,,,MTF,2024-07-25T09:35:39Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T09:35:43Z,32.03420,46,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:35:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:35:53Z,79.74700,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:35:52Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:35:59Z,79.89750,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:35:11Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:35:59Z,79.89120,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:35:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:36:06Z,79.74700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:36:06Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T09:36:06Z,2615.36010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:36:06Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T09:36:06Z,10.23720,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:36:06Z WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-07-25T09:36:11Z,17.67080,1375,AQSN,,,,,P,,,,,,,MTF,2024-07-25T09:36:11Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:36:14Z,9.17360,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:36:14Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:36:18Z,101.30560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:36:18Z Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-07-25T09:36:21Z,1262.00000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:36:20Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T09:36:21Z,27.73940,1041,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:36:20Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:36:55Z,36079.50010,141,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:36:54Z WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-07-25T09:37:05Z,17.67550,1319,AQSN,,,,,P,,,,,,,MTF,2024-07-25T09:37:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:37:06Z,79.87600,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:37:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:37:10Z,79.72700,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:37:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:37:20Z,79.87350,22,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:37:20Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:37:32Z,79.86850,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:37:32Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:37:49Z,36073.75010,142,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:37:49Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T09:38:04Z,25.59460,755,AQSN,,,,,P,,,,,,,MTF,2024-07-25T09:38:03Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T09:38:14Z,24.80000,4012,AQSG,,,,,P,,,,,,,MTF,2024-07-25T09:38:14Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:38:21Z,36093.27990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:38:20Z iShares Core EURO STOXX 50 UCITS ETF EUR (Dist),EUE.GB,IE0008471009,GBX,2024-07-25T09:38:28Z,4135.71990,55,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:38:28Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-25T09:38:28Z,56.43900,557,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:38:28Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:38:31Z,79.86310,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:38:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:38:32Z,79.71700,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:38:31Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:38:38Z,79.84880,63,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:38:38Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:38:46Z,79.69800,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:38:45Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T09:38:59Z,4244.09000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:38:02Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:38:59Z,79.88000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:38:12Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:38:59Z,79.87750,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:38:28Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-25T09:38:59Z,1811.50000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:38:29Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:39:09Z,36073.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:39:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:39:16Z,79.69800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:39:16Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T09:39:17Z,44442.19990,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:39:17Z SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-07-25T09:39:31Z,542.24950,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:39:31Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-25T09:39:39Z,64.15000,7795,AQSG,,,,,P,,,,,,,MTF,2024-07-25T09:39:39Z Oscillate plc,MUSH,GB00BJN5JS53,GBX,2024-07-25T09:39:42Z,0.85000,750000,AQSG,CANC,,,,P,,,,,,,MTF,2024-07-24T08:57:42Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:39:45Z,9.17060,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:39:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:39:57Z,79.84850,187,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:39:57Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:39:57Z,79.84100,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:39:57Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:40:33Z,101.30450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:40:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:40:53Z,79.72800,125,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:40:52Z New Star Investment Trust Plc,NSI.GB,GB0002631041,GBX,2024-07-25T09:40:59Z,106.63700,10000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:40:19Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:40:59Z,4196.59990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:40:59Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T09:41:10Z,32.03130,2961,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:41:09Z Oscillate plc,MUSH,GB00BJN5JS53,GBX,2024-07-25T09:41:26Z,0.77000,525000,AQSG,,,,,P,,,,,,,MTF,2024-07-24T12:03:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:41:30Z,79.86990,180,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:41:30Z Oscillate plc,MUSH,GB00BJN5JS53,GBX,2024-07-25T09:41:32Z,0.77000,525000,AQSG,CANC,,,,P,,,,,,,MTF,2024-07-24T12:03:08Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:41:33Z,4195.84990,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:41:33Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:41:35Z,9.17260,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:41:35Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:41:50Z,79.71800,125,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:41:50Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:41:59Z,79.96750,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:41:41Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-25T09:41:59Z,2721.78000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:41:45Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:42:04Z,79.70500,63,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:42:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:42:06Z,79.70500,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:42:06Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:42:07Z,2374.84990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:42:07Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:42:11Z,4195.34990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:42:11Z Learning Technologies Group Plc,LTG.GB,GB00B4T7HX10,GBX,2024-07-25T09:42:20Z,68.26600,7288,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:42:20Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T09:42:28Z,10.24170,8829,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:42:28Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T09:42:29Z,10.23860,1092,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:42:28Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T09:42:30Z,32.03130,952,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:42:30Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T09:42:43Z,25.61680,2019,AQSN,,,,,P,,,,,,,MTF,2024-07-25T09:42:43Z iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-07-25T09:42:45Z,728.56590,7025,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:42:45Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:42:53Z,79.72700,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:42:52Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T09:42:59Z,31.70000,31377,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:42:52Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T09:43:04Z,785.93510,15034,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:43:04Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:43:06Z,101.31760,79,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:43:05Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T09:43:16Z,15471.79990,195,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:43:16Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:43:25Z,36082.35190,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:43:25Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-25T09:43:31Z,895.10990,1219,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:43:31Z Afentra Plc,AET.GB,GB00B4X3Q493,GBX,2024-07-25T09:43:37Z,53.76400,11143,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:43:35Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T09:43:48Z,4242.89490,687,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:43:48Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-25T09:43:49Z,206.61600,387,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:43:48Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T09:43:52Z,8118.39990,288,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:43:51Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:43:56Z,79.71700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:43:56Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T09:44:04Z,24.93440,29000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T09:44:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:44:07Z,79.85130,222,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:44:06Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T09:44:11Z,128.28000,3000,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:44:10Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:44:11Z,2373.36010,314,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:44:11Z Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-07-25T09:44:19Z,18428.30010,543,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:44:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:44:19Z,79.85190,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:44:19Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:44:20Z,4195.12490,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:44:20Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:44:25Z,79.69750,160,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:44:24Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:45:10Z,79.70700,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:45:10Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:45:13Z,79.70700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:45:12Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:45:20Z,79.70800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:45:20Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-25T09:45:20Z,101.47920,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:45:20Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:45:30Z,79.69800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:45:30Z Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-07-25T09:46:01Z,1255.02000,800,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:46:00Z Alba Mineral Resources Plc,ALBA.GB,GB00B06KBB18,GBX,2024-07-25T09:46:15Z,0.03850,4384545,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:46:15Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:46:33Z,2372.69990,37,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:46:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:46:34Z,79.65000,450,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:46:34Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:46:39Z,2372.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:46:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:46:41Z,79.65000,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:46:40Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:47:08Z,4192.59990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:47:08Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T09:47:14Z,25.20000,7900,AQSG,,,,,P,,,,,,,MTF,2024-07-25T09:47:14Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-25T09:47:18Z,56.48250,790,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:47:18Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:47:44Z,36039.11990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:47:44Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:47:50Z,79.80820,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:47:50Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:48:07Z,79.81300,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:48:06Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T09:48:09Z,61.53750,4835,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:48:09Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T09:48:10Z,128.28000,1169,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:48:09Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T09:48:11Z,25.61040,1197,AQSN,,,,,P,,,,,,,MTF,2024-07-25T09:48:11Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:48:12Z,101.25450,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:48:12Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:48:26Z,79.80940,317,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:48:26Z Chaarat Gold Holdings Ltd,CGH.GB,VGG203461055,GBX,2024-07-25T09:48:30Z,0.20300,36200,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:48:29Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T09:48:32Z,12289.39990,406,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:48:32Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:48:35Z,2371.92490,150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:48:35Z RM Plc,RM.GB,GB00BJT0FF39,GBX,2024-07-25T09:48:56Z,80.60000,3450,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:48:56Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-25T09:48:59Z,420.68500,61,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:48:59Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:49:07Z,79.83440,1228,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:49:07Z iShares Core MSCI Pacif X-JP,CPJ1.GB,IE00B52MJY50,GBX,2024-07-25T09:49:07Z,13462.96010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:49:07Z Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-07-25T09:49:14Z,3.92000,94000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T09:49:14Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T09:49:18Z,44434.80010,37,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:49:18Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T09:49:24Z,25.59300,1131,AQSN,,,,,P,,,,,,,MTF,2024-07-25T09:49:24Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-25T09:49:28Z,19.69000,3,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:49:28Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T09:49:28Z,24.94000,2000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T09:49:28Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:49:31Z,79.84380,3906,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:49:31Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T09:49:41Z,44442.19990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:49:41Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T09:49:53Z,1937.49100,1263,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:49:53Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T09:50:06Z,738.89010,1412,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:50:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:50:09Z,79.83880,365,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:50:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:50:11Z,79.68500,1669,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:50:11Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-25T09:50:11Z,2719.75000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:50:11Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T09:50:24Z,1938.58940,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:50:24Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:50:42Z,9.16960,54,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:50:42Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T09:50:46Z,51.53850,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:50:46Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T09:50:48Z,786.33510,1272,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:50:47Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T09:51:20Z,7840.57990,165,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:51:20Z Yougov Plc,YOU.GB,GB00B1VQ6H25,GBX,2024-07-25T09:51:29Z,442.91000,223,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:51:29Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:51:29Z,2373.19990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:51:29Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T09:51:45Z,4241.93290,33,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:51:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:51:48Z,79.85500,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:51:48Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T09:51:54Z,32.03630,22,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:51:53Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T09:51:59Z,40.52000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:51:03Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-25T09:52:06Z,1813.30010,552,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:52:06Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T09:52:23Z,36067.05010,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:52:23Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T09:52:23Z,36056.75010,56,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:52:23Z Chaarat Gold Holdings Ltd,CGH.GB,VGG203461055,GBX,2024-07-25T09:52:49Z,0.20300,35000,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:52:47Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:52:55Z,79.84810,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:52:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:52:59Z,79.69800,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:52:58Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:52:59Z,79.69800,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:52:59Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:53:04Z,79.85560,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:53:04Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T09:53:25Z,128.28000,1866,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:53:24Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T09:53:30Z,40.49500,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:53:30Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T09:53:30Z,44445.19990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:53:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:53:33Z,79.83310,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:53:33Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:53:35Z,79.83560,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:53:35Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:53:41Z,2371.69990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:53:41Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T09:53:41Z,32.03920,5079,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:53:41Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T09:53:50Z,8131.09990,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:53:50Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T09:53:58Z,24.94000,2405,AQSG,,,,,P,,,,,,,MTF,2024-07-25T09:53:58Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T09:54:19Z,61.57010,8061,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:54:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:54:39Z,79.67750,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:54:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:54:52Z,79.67000,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:54:52Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:54:59Z,79.99500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:54:28Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-25T09:54:59Z,102.17500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:54:35Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:55:07Z,79.81350,121,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:55:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:55:34Z,79.68700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:55:34Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:55:38Z,2370.77490,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:55:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:55:59Z,79.97500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:55:10Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:55:59Z,79.99750,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:55:43Z iShares MSCI US Sml Cap Acc - GBX,CUS1.GB,IE00B3VWM098,GBX,2024-07-25T09:56:24Z,39723.28990,37,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:56:23Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:56:32Z,9.16460,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:56:31Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T09:56:33Z,31.67550,15668,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:56:33Z Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-07-25T09:56:39Z,514.98000,583,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:56:39Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T09:56:46Z,4240.40190,46,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:56:45Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:56:51Z,101.24440,49,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:56:50Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-25T09:56:57Z,420.54500,106,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:56:56Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:56:59Z,80.01750,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:56:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:57:03Z,79.80150,878,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:57:02Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:57:15Z,79.80150,61,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:57:14Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:57:15Z,9.16340,158,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:57:14Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:57:24Z,101.26560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:57:23Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T09:57:27Z,8128.24990,891,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:57:26Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:57:45Z,2369.34990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:57:45Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:57:46Z,101.26560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:57:45Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T09:57:50Z,16.68500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:57:49Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:57:59Z,80.01250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:57:00Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T09:57:59Z,40.52500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:57:35Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T09:57:59Z,40.51500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:57:56Z SPDR S&P US Energy Select - USD,SXLF.GB,IE00BWBXM500,USD,2024-07-25T09:58:12Z,49.47970,310,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:58:11Z Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-07-25T09:58:27Z,1258.50000,322,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:58:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:58:33Z,79.65800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:58:32Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:58:45Z,2369.27490,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:58:44Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T09:58:47Z,101.23440,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:58:46Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:58:50Z,4192.47510,31,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:58:49Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T09:58:53Z,10.24640,1291,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:58:52Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:58:55Z,2368.43350,305,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:58:54Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T09:58:56Z,31.24200,845,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:58:55Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T09:58:57Z,786.48490,508,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:58:57Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T09:58:59Z,125.88000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:58:08Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T09:58:59Z,78.59000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:58:20Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T09:59:00Z,128.28000,3893,AQST,,,,,P,,,,,,,MTF,2024-07-25T09:59:00Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:59:11Z,2369.27490,42,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:59:11Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T09:59:17Z,79.66800,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:59:16Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T09:59:25Z,2369.27490,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:59:24Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T09:59:25Z,9.16140,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:59:24Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T09:59:39Z,7836.57990,19,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T09:59:38Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T09:59:46Z,4192.99870,225,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:59:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T09:59:53Z,79.82000,310,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T09:59:52Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:00:11Z,79.85120,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:10Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:00:12Z,79.84250,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:11Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:00:17Z,79.69800,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:16Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T10:00:18Z,101.30560,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:17Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T10:00:20Z,101.31450,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:19Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:00:21Z,79.69800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:20Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:00:22Z,2371.34990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:21Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T10:00:23Z,40.49000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:00:22Z iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-07-25T10:00:25Z,454.38990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:24Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:00:26Z,9.16760,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:25Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T10:00:26Z,7840.15990,200,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:25Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T10:00:27Z,4194.84990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:00:28Z,79.85000,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:27Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T10:00:30Z,40.50000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:00:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:00:30Z,79.69800,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:29Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:00:30Z,2371.42490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:00:30Z,79.85060,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:29Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T10:00:30Z,4194.84990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:29Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:00:30Z,9.16760,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:00:31Z,79.69800,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:30Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:00:31Z,2371.42490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:00:31Z,79.69800,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:00:31Z,79.69800,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:30Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T10:00:31Z,4194.62490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:30Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T10:00:32Z,27.72300,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:00:32Z,79.69800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:31Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T10:00:32Z,101.30560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:31Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:00:32Z,79.84810,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:31Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:00:32Z,9.16760,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:31Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:00:33Z,79.84810,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:32Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:00:34Z,9.16760,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:33Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T10:00:35Z,101.30560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:34Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T10:00:36Z,78.42000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:00:34Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T10:00:36Z,78.42000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:00:35Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:00:36Z,79.69800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:35Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:00:36Z,79.69800,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:35Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T10:00:37Z,40.50000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:00:35Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T10:00:37Z,16.69250,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:00:36Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:00:37Z,79.84810,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:36Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:00:37Z,9.16760,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:36Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:00:37Z,79.69800,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:36Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T10:00:37Z,44442.64990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:36Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T10:00:38Z,40.50000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:00:37Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T10:00:38Z,35.13850,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:37Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:00:38Z,9.16760,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:37Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T10:00:38Z,36100.55990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:37Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:00:38Z,9.16760,33,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:00:38Z,79.69800,13,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:37Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T10:00:38Z,4194.62490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:37Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T10:00:39Z,10.25000,4,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:00:38Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:00:39Z,2371.42490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:38Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:00:39Z,79.69800,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:38Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T10:00:39Z,36064.11990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:00:40Z,79.69800,15,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:39Z iShares Core EURO STOXX 50 UCITS ETF EUR (Dist),EUE.GB,IE0008471009,GBX,2024-07-25T10:00:40Z,4139.21990,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:39Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T10:00:40Z,35.13770,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:39Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T10:00:41Z,101.31450,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:40Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T10:00:41Z,27.72510,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:40Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:00:41Z,9.16760,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:40Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:00:41Z,79.70700,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:40Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:00:41Z,79.70700,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:40Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:00:41Z,79.70700,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:40Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T10:00:42Z,101.31450,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:41Z Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-07-25T10:00:42Z,10407.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:00:42Z,79.85500,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:41Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:00:42Z,9.16840,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:42Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:00:43Z,79.85500,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:00:43Z,79.70700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:42Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:00:43Z,79.85690,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:42Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:00:43Z,9.16840,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:00:44Z,79.70800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:43Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T10:00:44Z,51.54150,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:00:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:00:46Z,79.85750,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:45Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-25T10:00:49Z,1699.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:00:47Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T10:00:56Z,32.03840,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:55Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T10:00:57Z,15490.27100,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:57Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T10:00:59Z,36064.27990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:58Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T10:00:59Z,40.51000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:00:27Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T10:00:59Z,7855.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:00:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:00:59Z,79.99500,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:00:57Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-25T10:01:00Z,33.12370,155,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:00:59Z First Trust Cloud Computing,FSKY.GB,IE00BFD2H405,GBX,2024-07-25T10:01:03Z,3020.22490,400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:01:02Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:01:15Z,79.70800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:01:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:01:18Z,79.85500,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:01:17Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T10:01:20Z,25.63020,1152,AQSN,,,,,P,,,,,,,MTF,2024-07-25T10:01:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:01:29Z,79.85500,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:01:28Z Ricardo Plc Ord,RCDO.GB,GB0007370074,GBX,2024-07-25T10:01:32Z,489.00000,200,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:01:31Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:01:33Z,9.16440,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:01:32Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T10:01:44Z,25.62110,477,AQSN,,,,,P,,,,,,,MTF,2024-07-25T10:01:43Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T10:01:58Z,32.04520,160,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:01:57Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:01:59Z,80.01500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:01:05Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T10:01:59Z,40.51000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:01:08Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T10:01:59Z,40.51000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:01:15Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T10:02:02Z,35.13770,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:02:01Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T10:02:22Z,25.60820,103,AQSN,,,,,P,,,,,,,MTF,2024-07-25T10:02:21Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T10:02:27Z,32.03880,336,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:02:26Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T10:02:32Z,10.24540,2749,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:02:31Z GB Group Plc,GBG.GB,GB0006870611,GBX,2024-07-25T10:02:43Z,343.80000,3700,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:02:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:02:54Z,79.66800,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:02:53Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-25T10:02:59Z,4.80047,23,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:02:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:03:06Z,79.66800,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:03:05Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T10:03:37Z,31.24150,849,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:03:36Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T10:03:47Z,36041.03990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:03:46Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T10:03:52Z,786.98490,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:03:51Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:03:55Z,9.16240,40,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:03:54Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-25T10:03:59Z,8997.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:03:08Z Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-07-25T10:03:59Z,16.80800,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:03:17Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:03:59Z,79.99750,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:03:55Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T10:04:02Z,101.27450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:04:01Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:04:18Z,79.79560,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:04:17Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T10:04:44Z,101.20550,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:04:44Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-25T10:04:59Z,19.74000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:04:05Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T10:04:59Z,36.84500,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:04:05Z iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-07-25T10:04:59Z,23130.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:04:08Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T10:04:59Z,101.47950,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:04:29Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T10:05:03Z,50.93500,4101,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:05:03Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T10:05:08Z,51.50800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:05:07Z Tap Global Group Plc,TAP,GB00BMVSDN09,GBX,2024-07-25T10:05:10Z,0.90000,500000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T10:05:10Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T10:05:10Z,36002.00010,108,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:05:09Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:05:37Z,9.16060,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:05:36Z Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-07-25T10:05:37Z,4.44880,55201,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:05:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:05:41Z,79.63800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:05:40Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:05:50Z,79.79870,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:05:49Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T10:05:57Z,16.69030,896,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:05:56Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:05:58Z,79.64800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:05:57Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-25T10:05:59Z,102.16500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:05:14Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T10:06:07Z,44422.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:06:06Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T10:06:13Z,35.12700,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:06:12Z iShares Developed Markets Property Yield UCITS ETF,DPYG.GB,IE00BDZVHC96,GBP,2024-07-25T10:06:17Z,4.78700,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:06:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:06:17Z,79.81060,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:06:16Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:06:17Z,79.65800,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:06:16Z Polar Capital Holdings Plc,POLR.GB,GB00B1GCLT25,GBX,2024-07-25T10:06:31Z,576.46000,904,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:06:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:06:31Z,79.80400,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:06:30Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T10:06:43Z,12286.39990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:06:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:06:46Z,79.65800,62,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:06:45Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T10:06:48Z,78.38000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:06:48Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T10:06:59Z,40.46500,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:06:03Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:07:00Z,9.16140,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:06:59Z VanEck Jr. Gold Miners ETF - USD,GDXJ.GB,IE00BQQP9G91,USD,2024-07-25T10:07:36Z,38.57090,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:07:35Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T10:07:36Z,786.58990,9216,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:07:35Z SPDR ACWI - GBP,ACWI.GB,IE00B44Z5B48,GBP,2024-07-25T10:07:36Z,171.68450,238,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:07:36Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:07:46Z,79.80810,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:07:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:07:57Z,79.81000,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:07:56Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T10:08:03Z,50.89000,2000,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:08:02Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:08:03Z,79.80750,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:08:03Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T10:08:05Z,12286.39990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:08:04Z Invesco US Energy S&P - USD,XLES.GB,IE00B435CG94,USD,2024-07-25T10:08:08Z,601.66600,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:08:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:08:09Z,79.81750,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:08:08Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:08:12Z,2371.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:08:11Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T10:08:47Z,101.24670,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:08:46Z iShares Nasdaq 100 USD Acc,CNDX.GB,IE00B53SZB19,USD,2024-07-25T10:08:50Z,1083.90750,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:08:49Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T10:09:06Z,269.00000,2000,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:09:05Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T10:09:17Z,10.24450,780,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:09:17Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:09:22Z,79.79250,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:09:22Z Shepherd Neame Ltd,SHEP,GB00BMQX2R72,GBX,2024-07-25T10:09:26Z,686.00000,14,AQSG,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:09:25Z iShares Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist),IGTM.GB,IE00BGPP6580,GBP,2024-07-25T10:09:27Z,4.33840,2300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:09:27Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T10:09:31Z,51.51300,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:09:30Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T10:09:31Z,36020.03990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:09:30Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:09:31Z,9.16060,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:09:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:09:38Z,79.79310,513,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:09:37Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-25T10:09:40Z,1697.50000,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:09:39Z Polar Capital Holdings Plc,POLR.GB,GB00B1GCLT25,GBX,2024-07-25T10:09:41Z,576.48000,1500,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:09:39Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T10:09:42Z,50.90480,9759,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:09:40Z Wishbone Gold Plc,WSBN,GI000A2PX455,GBX,2024-07-25T10:09:43Z,0.79400,580000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T10:09:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:09:44Z,79.63700,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:09:43Z Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-07-25T10:09:52Z,514.97000,2500,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:09:51Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T10:09:59Z,16.66510,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:09:34Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T10:09:59Z,101.07660,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:09:34Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-25T10:10:13Z,4.52950,8927,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:10:13Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T10:10:14Z,2616.75990,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:10:13Z Corcel Plc,CRCL.GB,GB00BKM69866,GBX,2024-07-25T10:10:18Z,0.13400,291044,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:10:18Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T10:10:38Z,15470.48010,40,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:10:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:10:41Z,79.76310,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:10:41Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T10:10:44Z,32.03700,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:10:43Z iShares MSCI Japan SRI USD-A,SUJA.GB,IE00BYX8XC17,GBX,2024-07-25T10:10:45Z,542.59760,2900,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:10:44Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:10:51Z,2367.84990,84,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:10:50Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T10:10:59Z,9.21690,17,AQSN,,,,,P,,,,,,,MTF,2024-07-25T10:10:59Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T10:11:00Z,35987.71990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:11:00Z Afentra Plc,AET.GB,GB00B4X3Q493,GBX,2024-07-25T10:11:05Z,53.77600,8351,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:11:04Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T10:11:06Z,51.49300,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:11:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:11:19Z,79.58800,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:11:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:11:25Z,79.59700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:11:24Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T10:11:28Z,4188.87490,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:11:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:11:34Z,79.73750,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:11:33Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:11:37Z,79.57500,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:11:36Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T10:11:37Z,4188.84990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:11:36Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:11:48Z,2367.27490,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:11:47Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-25T10:11:57Z,4.52950,9697,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:11:56Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T10:12:01Z,785.98990,381,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:12:01Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T10:12:02Z,270.00000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:12:01Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:12:05Z,79.55750,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:12:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:12:27Z,79.73500,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:12:27Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:12:31Z,2368.27490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:12:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:12:36Z,79.58700,22,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:12:35Z Lyxor CAC 40,CACX.GB,FR0007052782,GBX,2024-07-25T10:12:39Z,6287.47990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:12:38Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:12:50Z,79.55500,24,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:12:50Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T10:13:03Z,4187.57970,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:13:03Z City Of London Investment Group Plc,CLIG.GB,GB00B104RS51,GBX,2024-07-25T10:13:04Z,375.10000,3000,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:13:04Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T10:13:20Z,35972.75010,748,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:13:20Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T10:13:29Z,4188.34990,31,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:13:29Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T10:13:36Z,35.10180,504,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:13:35Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:13:40Z,79.72640,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:13:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:13:41Z,79.56800,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:13:40Z iShares China CNY Bond UCITS ETF USD (Dist),CNYB.GB,IE00BYPC1H27,GBP,2024-07-25T10:14:13Z,4.04240,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:14:12Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:14:17Z,79.55700,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:14:16Z Shepherd Neame Ltd,SHEP,GB00BMQX2R72,GBX,2024-07-25T10:14:19Z,665.00000,800,AQSG,,,,,P,,,,,,,MTF,2024-07-25T10:14:18Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:14:37Z,9.15440,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:14:36Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T10:14:40Z,785.98990,2152,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:14:39Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T10:14:41Z,101.15560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:14:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:14:57Z,79.69350,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:14:57Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:15:05Z,79.55700,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:15:04Z New Star Investment Trust Plc,NSI.GB,GB0002631041,GBX,2024-07-25T10:15:11Z,107.39700,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:15:10Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T10:15:21Z,40.45500,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:15:20Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T10:15:25Z,4186.14670,295,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:15:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:15:32Z,79.69930,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:15:31Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T10:15:48Z,44345.16000,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:15:48Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T10:15:51Z,4186.34990,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:15:50Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:15:58Z,2365.34990,42,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:15:57Z Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-07-25T10:16:12Z,1254.44000,397,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:16:10Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T10:16:16Z,25.03450,27000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T10:16:15Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-25T10:16:18Z,4.53280,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:16:17Z iShares Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist),IGTM.GB,IE00BGPP6580,GBP,2024-07-25T10:16:30Z,4.33890,2465,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:16:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:16:45Z,79.52500,30,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:16:44Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T10:17:04Z,1937.92390,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:17:04Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T10:17:40Z,27.69510,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:17:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:17:51Z,79.68930,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:17:50Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T10:17:59Z,31.70000,31500,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:17:11Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:18:07Z,9.15560,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:18:07Z Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-07-25T10:18:23Z,10410.19990,323,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:18:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:18:30Z,79.55700,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:18:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:18:41Z,79.55700,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:18:40Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T10:18:48Z,128.28000,2000,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:18:47Z Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP,VUSC.GB,IE00BDD48R20,GBP,2024-07-25T10:18:59Z,38.08392,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:18:01Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T10:18:59Z,44358.89990,209,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:18:58Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-25T10:19:04Z,4.53040,18378,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:19:04Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T10:19:13Z,101.14450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:19:12Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:19:17Z,79.69560,113,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:19:16Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T10:19:25Z,101.14560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:19:25Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T10:19:30Z,35.10470,114,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:19:29Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:19:33Z,9.15560,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:19:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:19:44Z,79.54800,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:19:43Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:19:53Z,79.54800,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:19:53Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T10:20:13Z,2615.63990,31,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:20:13Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:20:19Z,79.67950,83,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:20:18Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T10:20:20Z,32.03200,1750,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:20:19Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T10:20:22Z,2615.63990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:20:22Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T10:20:23Z,25.63830,76,AQSN,,,,,P,,,,,,,MTF,2024-07-25T10:20:23Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:20:23Z,79.69250,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:20:23Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T10:20:30Z,35956.43990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:20:29Z iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-07-25T10:20:37Z,454.00990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:20:37Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T10:20:40Z,83973.30010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:20:39Z iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-07-25T10:20:52Z,993.02100,503,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:20:52Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T10:21:07Z,35963.50010,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:21:07Z MS International,MSI.GB,GB0005957005,GBX,2024-07-25T10:21:11Z,1157.55500,232,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:21:09Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T10:21:29Z,35993.11990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:21:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:21:48Z,79.58500,180,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:21:48Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:21:54Z,79.58500,126,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:21:53Z iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-07-25T10:21:59Z,122.82000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:21:01Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T10:22:10Z,36004.75010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:22:09Z iShares MSCI Canada Acc,CSCA.GB,IE00B52SF786,GBX,2024-07-25T10:22:11Z,14741.89990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:22:11Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T10:22:36Z,44409.19990,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:22:36Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T10:22:37Z,35.12470,366,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:22:36Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:22:53Z,2370.69990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:22:53Z Gooch & Housego Plc,GHH.GB,GB0002259116,GBX,2024-07-25T10:22:56Z,478.00000,3001,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:22:55Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-25T10:22:59Z,32.48539,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:22:35Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T10:23:00Z,84103.90010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:23:00Z iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-07-25T10:23:07Z,728.48390,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:23:07Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T10:23:09Z,36045.20010,56,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:23:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:23:23Z,79.62800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:23:23Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T10:23:36Z,24.97000,25000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T10:23:35Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T10:23:36Z,36045.45010,28,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:23:36Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:23:42Z,79.63500,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:23:42Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:23:58Z,79.79560,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:23:57Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T10:23:59Z,51.58350,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:23:10Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T10:23:59Z,40.40000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:23:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:23:59Z,79.91000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:23:32Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:24:17Z,2370.27490,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:24:17Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T10:24:27Z,35.11770,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:24:26Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T10:24:45Z,9.18550,5,AQSN,,,,,P,,,,,,,MTF,2024-07-25T10:24:45Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:24:47Z,79.64700,25,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:24:47Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:24:48Z,79.64800,63,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:24:47Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:24:59Z,79.90250,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:24:28Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:25:16Z,2370.69990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:25:15Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:25:18Z,9.16640,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:25:17Z iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-07-25T10:25:30Z,4.69550,9,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:25:30Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T10:25:48Z,32.02880,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:25:47Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-25T10:25:55Z,420.54650,37,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:25:55Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:26:02Z,2370.92490,606,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:26:02Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T10:26:16Z,50.84800,1945,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:26:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:26:17Z,79.80000,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:26:17Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:26:21Z,79.62750,15,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:26:21Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T10:26:26Z,44416.19990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:26:26Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T10:26:45Z,101.24670,29,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:26:44Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-25T10:26:47Z,894.46760,7945,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:26:47Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T10:27:21Z,32.03360,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:27:21Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T10:27:22Z,44397.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:27:22Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:27:23Z,79.76750,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:27:22Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T10:27:25Z,61.26600,15000,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:27:23Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:27:26Z,79.76690,176,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:27:26Z Yougov Plc,YOU.GB,GB00B1VQ6H25,GBX,2024-07-25T10:27:28Z,440.79000,8434,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:27:26Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T10:27:44Z,786.48990,2308,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:27:44Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T10:28:05Z,7829.36990,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:28:05Z CQS Natural Resources Growth And Income Plc,CYN.GB,GB0000353929,GBX,2024-07-25T10:28:07Z,186.63000,310,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:28:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:28:21Z,79.73650,165,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:28:21Z Ricardo Plc Ord,RCDO.GB,GB0007370074,GBX,2024-07-25T10:28:31Z,489.00000,2000,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:28:30Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:28:31Z,9.15760,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:28:31Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T10:28:37Z,44383.75530,18,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:28:36Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T10:28:44Z,32.02270,4953,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:28:44Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T10:28:46Z,7829.57990,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:28:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:28:46Z,79.73750,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:28:46Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-25T10:29:04Z,8967.31990,245,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:29:04Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:29:20Z,2368.18010,74,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:29:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:29:47Z,79.73940,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:29:46Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T10:30:00Z,4188.09990,1193,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:29:59Z iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-07-25T10:30:00Z,993.35990,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:29:59Z Scancell Holdings Plc,SCLP.GB,GB00B63D3314,GBX,2024-07-25T10:30:15Z,14.20000,10521,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:30:14Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T10:30:20Z,2616.75990,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:30:20Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:30:26Z,79.73000,256,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:30:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:30:44Z,79.58700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:30:44Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T10:30:46Z,101.17140,313,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:30:46Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T10:30:48Z,127.80400,15648,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:30:47Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T10:30:50Z,51.48530,783,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:30:49Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T10:30:50Z,44375.19990,27,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:30:49Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:30:57Z,79.58700,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:30:57Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T10:30:59Z,13.15120,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:30:40Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T10:30:59Z,125.92100,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:30:50Z Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-07-25T10:31:04Z,1250.43000,743,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:31:03Z Hutchison China Meditech Limited,HCM.GB,KYG4672N1198,GBX,2024-07-25T10:31:09Z,282.22000,500,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:31:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:31:20Z,79.73310,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:31:20Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:31:44Z,2366.68010,2114,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:31:44Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T10:31:45Z,36022.59990,27,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:31:45Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T10:31:54Z,35.13850,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:31:53Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T10:32:09Z,32.02350,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:32:09Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T10:32:32Z,44396.98840,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:32:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:32:35Z,79.61750,164,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:32:34Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T10:33:15Z,7834.36990,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:33:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:33:17Z,79.64700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:33:16Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T10:33:21Z,4239.12490,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:33:20Z CQS Natural Resources Growth And Income Plc,CYN.GB,GB0000353929,GBX,2024-07-25T10:33:23Z,186.63000,2152,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:33:23Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:33:28Z,79.65500,189,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:33:27Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T10:33:32Z,35.15350,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:33:31Z Great Western Mining Corporation Plc,GWMO.GB,IE00B1FR8863,GBX,2024-07-25T10:33:54Z,0.03925,2559949,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:33:54Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T10:33:59Z,32.02350,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:33:58Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:33:59Z,79.82750,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:33:58Z Tap Global Group Plc,TAP,GB00BMVSDN09,GBX,2024-07-25T10:34:13Z,0.79500,23654,AQSG,,,,,P,,,,,,,MTF,2024-07-25T10:34:12Z Trinity Exploration & Production Plc,TRIN.GB,GB00BN7CJ686,GBX,2024-07-25T10:34:14Z,52.06000,2700,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:34:14Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T10:34:15Z,36046.24990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:34:14Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T10:34:22Z,7836.36990,119,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:34:21Z VanEck Jr. Gold Miners ETF - GBP,GJGB.GB,IE00BQQP9G91,GBP,2024-07-25T10:34:25Z,30.00110,2659,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:34:24Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T10:34:25Z,36034.49990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:34:24Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T10:34:27Z,32.01920,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:34:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:34:35Z,79.66800,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:34:34Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:34:52Z,79.65500,164,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:34:51Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T10:34:55Z,7836.36990,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:34:54Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T10:35:10Z,10.24790,1500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:35:09Z VanEck Jr. Gold Miners ETF - GBP,GJGB.GB,IE00BQQP9G91,GBP,2024-07-25T10:35:16Z,30.03130,1666,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:35:15Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T10:35:20Z,101.26670,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:35:19Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T10:35:20Z,101.26670,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:35:19Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:35:25Z,9.16270,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:35:24Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:35:30Z,9.16360,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:35:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:35:37Z,79.65750,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:35:36Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T10:35:40Z,36078.47990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:35:38Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:35:41Z,9.16270,272,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:35:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:35:51Z,79.66800,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:35:50Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T10:35:53Z,25.62570,62,AQSN,,,,,P,,,,,,,MTF,2024-07-25T10:35:52Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:36:10Z,79.66800,16,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:36:08Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T10:36:14Z,12285.39990,76,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:36:13Z VanEck Jr. Gold Miners ETF - GBP,GJGB.GB,IE00BQQP9G91,GBP,2024-07-25T10:36:16Z,30.04020,1526,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:36:15Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T10:36:20Z,9.18840,500,AQSN,,,,,P,,,,,,,MTF,2024-07-25T10:36:19Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-25T10:36:42Z,420.52500,27,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:36:41Z Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-07-25T10:36:45Z,4.51380,353737,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:36:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:36:47Z,79.63700,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:36:46Z First Trust Cloud Computing,FSKY.GB,IE00BFD2H405,GBX,2024-07-25T10:36:57Z,3016.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:36:56Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T10:37:18Z,35.12770,1835,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:37:16Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T10:37:19Z,51.30000,8793,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:37:18Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:37:26Z,2371.12490,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:37:24Z Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-07-25T10:37:26Z,188.91000,131,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:37:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:37:31Z,79.75810,932,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:37:30Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T10:37:32Z,13.14800,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:37:31Z iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-07-25T10:37:45Z,454.60990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:37:44Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T10:37:49Z,101.17220,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:37:48Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:37:56Z,79.75690,64,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:37:55Z Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP,VUSC.GB,IE00BDD48R20,GBP,2024-07-25T10:37:59Z,38.07215,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:37:24Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T10:38:03Z,622.56990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:38:02Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:38:13Z,79.58700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:38:12Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:38:18Z,79.73620,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:38:17Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T10:38:24Z,27.69490,707,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:38:23Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:38:24Z,79.74000,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:38:23Z Liontrust Asset Management Plc,LIO.GB,GB0007388407,GBX,2024-07-25T10:38:36Z,624.36000,63,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:38:35Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T10:38:41Z,35978.76110,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:38:40Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-25T10:38:41Z,420.17650,338,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:38:40Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T10:38:59Z,12299.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:38:07Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T10:39:08Z,7829.36990,102,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:39:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:39:12Z,79.74500,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:39:11Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:39:12Z,79.59700,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:39:11Z iShares S&P Health Care,IHCU.GB,IE00B43HR379,GBX,2024-07-25T10:39:42Z,908.40010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:39:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:39:45Z,79.75250,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:39:44Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:39:50Z,79.74240,314,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:39:49Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:39:53Z,79.58750,315,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:39:52Z Hargreaves Services Plc,HSP.GB,GB00B0MTC970,GBX,2024-07-25T10:39:56Z,575.00000,1072,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:39:56Z Oscillate plc,MUSH,GB00BJN5JS53,GBX,2024-07-25T10:39:59Z,0.85000,750000,AQSG,,,,,P,,LRGS,,,,,MTF,2024-07-24T08:57:44Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:40:41Z,79.75810,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:40:40Z Botswana Diamonds Plc,BOD.GB,GB00B5TFC825,GBX,2024-07-25T10:40:49Z,0.38450,10533,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:40:49Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:40:51Z,79.75560,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:40:50Z Samarkand Group plc,SMK,GB00BLH1QT30,GBX,2024-07-25T10:40:51Z,3.20000,1129,AQSG,,,,,P,,,,,,,MTF,2024-07-25T10:40:50Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:40:54Z,79.60700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:40:53Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:40:59Z,79.70980,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:40:33Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:41:03Z,79.75750,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:41:02Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:41:05Z,9.15560,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:41:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:41:09Z,79.60700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:41:08Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T10:41:10Z,35.10350,1393,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:41:09Z Craneware Plc,CRW.GB,GB00B2425G68,GBX,2024-07-25T10:41:21Z,2361.00000,250,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:41:21Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T10:41:24Z,32.01700,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:41:23Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:41:32Z,79.57800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:41:31Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:41:40Z,79.72560,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:41:39Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T10:41:46Z,4235.63290,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:41:45Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:41:52Z,79.57800,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:41:51Z Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-07-25T10:42:10Z,4.44700,24585,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:42:09Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T10:42:17Z,51.48500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:42:16Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T10:42:20Z,35.10770,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:42:19Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T10:42:39Z,4188.84990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:42:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:42:42Z,79.72820,348,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:42:41Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T10:42:47Z,9.24010,166,AQSN,,,,,P,,,,,,,MTF,2024-07-25T10:42:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:42:50Z,79.74620,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:42:49Z Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-07-25T10:42:56Z,4.44700,67730,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:42:56Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:43:00Z,79.73680,1186,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:42:59Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:43:00Z,9.15540,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:42:59Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:43:25Z,79.74180,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:43:24Z Alba Mineral Resources Plc,ALBA.GB,GB00B06KBB18,GBX,2024-07-25T10:43:34Z,0.03850,1854545,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:43:33Z t42 IoT Tracking Solutions Plc,TRAC.GB,JE00BKVDPL34,GBX,2024-07-25T10:43:34Z,5.52000,50,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:43:33Z EKF Diagnostics Holdings Plc,EKF.GB,GB0031509804,GBX,2024-07-25T10:43:44Z,29.40500,2500,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:43:42Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:43:50Z,9.15360,38,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:43:49Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T10:43:59Z,15468.04000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:43:15Z iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-07-25T10:43:59Z,122.66140,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:43:24Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:44:10Z,79.58500,2550,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:44:09Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:44:13Z,9.15360,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:44:12Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T10:44:13Z,31.99500,80,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:44:12Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:44:19Z,2370.62490,42,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:44:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:44:21Z,79.73950,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:44:20Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:44:32Z,79.75250,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:44:31Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T10:44:44Z,24.97000,18900,AQSG,,,,,P,,,,,,,MTF,2024-07-25T10:44:43Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-25T10:44:48Z,893.43510,4190,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:44:47Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T10:44:50Z,23805.29990,210,AQSN,,,,,P,,,,,,,MTF,2024-07-25T10:44:49Z iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist),GHYS.GB,IE00B8KQFS66,GBP,2024-07-25T10:44:51Z,88.11100,228,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:44:50Z iShares S&P Health Care,IHCU.GB,IE00B43HR379,GBX,2024-07-25T10:45:07Z,908.40010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:45:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:45:16Z,79.61800,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:45:15Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:45:16Z,2370.62490,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:45:15Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-25T10:45:19Z,33.04000,221,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:45:18Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T10:45:24Z,40.43250,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:45:23Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:45:27Z,9.15460,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:45:26Z iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-07-25T10:45:41Z,454.04510,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:45:40Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T10:45:44Z,51.38230,9659,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:45:43Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T10:45:52Z,101.23340,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:45:52Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T10:46:06Z,51.31560,6808,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:46:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:46:07Z,79.64800,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:46:06Z Young & Co's Brewery Plc,YNGA.GB,GB00B2NDK765,GBX,2024-07-25T10:46:12Z,991.28000,718,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:46:11Z Centaur Media Plc,CAU.GB,GB0034291418,GBX,2024-07-25T10:46:19Z,30.73000,15056,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:46:18Z Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-07-25T10:46:20Z,5977.74990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:46:19Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T10:46:30Z,10.24920,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:46:29Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-25T10:46:34Z,19.67750,4,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:46:32Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T10:46:44Z,44430.85230,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:46:43Z Coinsilium Group Limited,COIN,VGG225641015,GBX,2024-07-25T10:46:51Z,1.90000,150000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T10:46:50Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:47:11Z,79.68600,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:47:10Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T10:47:20Z,10.24690,4200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:47:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:47:33Z,79.80650,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:47:32Z iShares Global Water - GBX,IH2O.GB,IE00B1TXK627,GBX,2024-07-25T10:47:37Z,5283.60010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:47:36Z iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-07-25T10:47:42Z,2578.95000,3,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:47:41Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:47:45Z,79.67800,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:47:44Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:47:54Z,2372.87780,283,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:47:53Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T10:47:59Z,13.12848,5,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:47:59Z Itaconix Plc,ITX.GB,GB00BPK3YZ68,GBX,2024-07-25T10:48:11Z,150.00000,147,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:48:11Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T10:48:12Z,621.21010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:48:11Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:48:15Z,79.66800,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:48:14Z Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-07-25T10:48:16Z,86.91200,1150,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:48:15Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-25T10:48:34Z,1813.50000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:48:33Z iShares Core MSCI EMU Eur A,CEU1.GB,IE00B53QG562,GBX,2024-07-25T10:48:38Z,14377.68010,417,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:48:37Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:48:42Z,2372.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:48:41Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T10:48:44Z,4191.22510,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:48:43Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:48:44Z,9.15560,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:48:44Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:48:59Z,2371.99500,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:48:45Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-25T10:49:00Z,33.02870,366,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:48:59Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:49:16Z,9.15660,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:49:15Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T10:49:16Z,786.48490,317,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:49:15Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:49:17Z,2374.01930,214,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:49:17Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T10:49:23Z,101.26450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:49:22Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T10:49:31Z,4.86340,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:49:30Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T10:49:38Z,27.69510,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:49:37Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-25T10:49:42Z,4.53100,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:49:41Z iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-07-25T10:49:46Z,9341.09990,243,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:49:45Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T10:49:47Z,101.26450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:49:46Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T10:49:49Z,740.47510,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:49:48Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:49:50Z,79.83000,18,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:49:49Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T10:50:12Z,31.99620,190,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:50:11Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-25T10:50:13Z,101.37120,368,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:50:13Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T10:50:35Z,621.24010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:50:34Z SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-07-25T10:50:38Z,10.55380,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:50:37Z iShares Global Water - GBX,IH2O.GB,IE00B1TXK627,GBX,2024-07-25T10:50:45Z,5288.73990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:50:45Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T10:50:48Z,51.50330,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:50:48Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T10:50:49Z,23876.50010,11,AQSN,,,,,P,,,,,,,MTF,2024-07-25T10:50:48Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T10:50:49Z,10.25000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:50:49Z Xtrackers S&P500 Inverse Daily Swap,XSPS.GB,LU0322251520,GBX,2024-07-25T10:50:56Z,548.12010,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:50:56Z Nexteq Plc,NXQ.GB,GB00B99PCP71,GBX,2024-07-25T10:51:14Z,77.67700,1750,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:51:14Z Chaarat Gold Holdings Ltd,CGH.GB,VGG203461055,GBX,2024-07-25T10:51:25Z,0.20300,12000,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:51:24Z SPDR ACWI - GBP,ACWI.GB,IE00B44Z5B48,GBP,2024-07-25T10:51:34Z,171.86550,144,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:51:33Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T10:51:36Z,10.24420,2047,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:51:36Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T10:51:49Z,15487.69990,69,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:51:48Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T10:51:51Z,621.21010,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:51:50Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:51:54Z,79.84940,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:51:53Z SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-07-25T10:51:55Z,66.56250,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:51:54Z iShares Core MSCI Pacif X-JP,CPJ1.GB,IE00B52MJY50,GBX,2024-07-25T10:52:07Z,13464.27990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:52:06Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T10:52:07Z,2618.63990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:52:06Z iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-07-25T10:52:07Z,3672.12490,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:52:06Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T10:52:07Z,10.24890,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:52:06Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T10:52:07Z,622.53990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:52:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:52:18Z,79.86430,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:52:17Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T10:52:20Z,7837.90300,20,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:52:20Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T10:52:37Z,786.98990,3175,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:52:36Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-25T10:52:41Z,209.74200,1894,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:52:40Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T10:52:41Z,44457.00670,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:52:40Z iShares MSCI World Islamic - GBX,ISWD.GB,IE00B27YCN58,GBX,2024-07-25T10:52:43Z,3757.79990,303,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:52:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:52:48Z,79.87870,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:52:47Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T10:52:49Z,36064.49990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:52:48Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T10:52:49Z,44458.89990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:52:48Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T10:53:06Z,36060.00610,46,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:53:05Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T10:53:08Z,4195.79990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:53:07Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T10:53:20Z,25.68990,125,AQSN,,,,,P,,,,,,,MTF,2024-07-25T10:53:19Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T10:53:27Z,36036.15010,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:53:26Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:53:29Z,2374.19990,21,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:53:28Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:53:34Z,79.87120,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:53:33Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T10:53:57Z,25.00000,1000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T10:53:56Z Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-07-25T10:54:04Z,3.90000,50000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T10:54:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:54:11Z,79.87750,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:54:10Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-25T10:54:16Z,420.87500,114,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:54:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:54:22Z,79.72700,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:54:21Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T10:54:25Z,9.15940,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:54:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:54:59Z,79.84500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:54:12Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:55:02Z,79.86750,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:55:01Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-25T10:55:02Z,19.69475,3,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:55:01Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:55:16Z,79.87810,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:55:15Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T10:55:28Z,84275.99990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:55:27Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T10:55:32Z,741.70990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:55:31Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T10:55:38Z,36101.99990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:55:38Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-25T10:55:41Z,33.08500,332,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:55:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:55:53Z,79.92250,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:55:52Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T10:56:04Z,36096.49990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:56:04Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:56:07Z,2377.12490,209,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:56:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:56:21Z,79.75800,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:56:21Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T10:56:37Z,787.50510,129,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:56:36Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:56:45Z,79.91870,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:56:44Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:56:51Z,79.91810,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:56:50Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-25T10:56:59Z,56.43720,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:56:12Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T10:57:00Z,40.53700,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:56:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:57:20Z,79.76700,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:57:20Z iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-07-25T10:57:21Z,4186.30010,147,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:57:20Z Xtrackers S&P 500 2X Leveraged - USD,XS2D.GB,LU0411078552,USD,2024-07-25T10:57:24Z,202.98050,511,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:57:23Z Xtrackers S&P 500 Equal Weight 1C - USD,XDEW.GB,IE00BLNMYC90,USD,2024-07-25T10:57:30Z,90.60800,216,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:57:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:57:39Z,79.75800,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:57:38Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T10:58:21Z,36094.99990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:58:20Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T10:58:35Z,25.75190,100,AQSN,,,,,P,,,,,,,MTF,2024-07-25T10:58:34Z iShares Nasdaq 100 USD Acc,CNDX.GB,IE00B53SZB19,USD,2024-07-25T10:58:42Z,1085.06570,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:58:41Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T10:58:42Z,127.93000,5000,AQST,,,,,P,,,,,,,MTF,2024-07-25T10:58:41Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T10:58:43Z,741.80990,38,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:58:43Z iShares Em Dividend,SEDY.GB,IE00B652H904,GBX,2024-07-25T10:58:52Z,1144.24990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:58:52Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:58:55Z,79.74500,105,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:58:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:58:57Z,79.75700,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:58:57Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-25T10:59:16Z,4.53390,2802,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:59:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:59:19Z,79.75600,17,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:59:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:59:21Z,79.75700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T10:59:21Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T10:59:26Z,32.00770,93,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:59:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:59:47Z,79.90620,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:59:47Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T10:59:52Z,787.64010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:59:52Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:59:59Z,2424.50000,82,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:15:14Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T10:59:59Z,44677.35000,54,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:15:51Z iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist),GHYS.GB,IE00B8KQFS66,GBP,2024-07-25T10:59:59Z,88.15000,112,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:15:57Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T10:59:59Z,4.85955,757,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:16:05Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T10:59:59Z,44687.38000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:16:05Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T10:59:59Z,125.67250,14,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:17:00Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T10:59:59Z,4.86530,297,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:17:08Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T10:59:59Z,85301.96000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:17:52Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-25T10:59:59Z,56.04360,80,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:20:19Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T10:59:59Z,85307.64000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:20:37Z iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-07-25T10:59:59Z,2616.00000,38,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:24:10Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:59:59Z,80.37500,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:24:39Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T10:59:59Z,32.69646,1150,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:26:09Z iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-07-25T10:59:59Z,2091.00000,143,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:26:17Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-25T10:59:59Z,32.41000,22,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:26:29Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T10:59:59Z,37.25220,138,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:26:35Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T10:59:59Z,44695.47000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:26:46Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T10:59:59Z,4.86740,2800,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:28:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:59:59Z,80.33750,33,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:30:22Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T10:59:59Z,79.06000,503,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:30:42Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T10:59:59Z,4.86740,850,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:31:17Z SPDR Bloomberg Sterling Corporate Bond UCITS ETF (EUR),UKCO.GB,IE00B4694Z11,GBP,2024-07-25T10:59:59Z,51.73120,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:31:21Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T10:59:59Z,12404.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:32:21Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T10:59:59Z,79.09000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:33:03Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T10:59:59Z,12403.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:33:56Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-25T10:59:59Z,2757.75000,17,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:34:13Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T10:59:59Z,44728.00000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:36:21Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-25T10:59:59Z,263.84600,1706,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:37:58Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T10:59:59Z,85266.01200,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:38:10Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:59:59Z,80.32750,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:38:32Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T10:59:59Z,85242.84000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:39:08Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T10:59:59Z,85220.52000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:40:07Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-25T10:59:59Z,102.58630,35,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:41:38Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T10:59:59Z,44710.88400,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:43:18Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T10:59:59Z,37.26480,187,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:45:09Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:59:59Z,2417.98500,413,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:45:21Z Vanguard FTSE Emerging Markets,VFEM.GB,IE00B3VVMM84,GBP,2024-07-25T10:59:59Z,46.15520,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:45:43Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T10:59:59Z,101.07300,126,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:46:54Z SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-07-25T10:59:59Z,2567.48000,389,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:47:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:59:59Z,80.19970,75,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:48:49Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T10:59:59Z,85132.80000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:49:08Z SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTS.GB,IE00B6YX5K17,GBP,2024-07-25T10:59:59Z,48.73375,28,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:49:27Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T10:59:59Z,102.20737,49,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:51:24Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T10:59:59Z,37.26850,39,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:51:44Z Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-07-25T10:59:59Z,103.80000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:52:29Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T10:59:59Z,15628.00000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:54:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:59:59Z,80.33500,100,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:54:36Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T10:59:59Z,44721.19000,22,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:57:34Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T10:59:59Z,4.86655,852,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T14:59:41Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T10:59:59Z,10.22325,800,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:00:54Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T10:59:59Z,4.87180,87,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:01:10Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T10:59:59Z,4290.46500,200,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:01:13Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T10:59:59Z,85194.16000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:02:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:59:59Z,80.30000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:02:27Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T10:59:59Z,85131.92000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:03:35Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-25T10:59:59Z,4.80166,23500,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:03:50Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:59:59Z,80.26750,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:05:26Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T10:59:59Z,85126.24000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:06:03Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T10:59:59Z,44666.56000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:06:32Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T10:59:59Z,85098.72000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:07:32Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:59:59Z,80.24250,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:08:31Z Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-07-25T10:59:59Z,16.75525,151074,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:08:43Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T10:59:59Z,37.24350,58,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:10:42Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T10:59:59Z,85044.64000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:11:25Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T10:59:59Z,85007.76000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:11:29Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T10:59:59Z,12379.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:12:00Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T10:59:59Z,4.86520,2000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:12:56Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T10:59:59Z,85024.00000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:13:52Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T10:59:59Z,80.12000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:14:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T10:59:59Z,80.26500,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:14:24Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T10:59:59Z,37.24850,66,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:14:48Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T10:59:59Z,12384.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:16:46Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T10:59:59Z,125.66600,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:16:55Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T10:59:59Z,15607.94000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:18:19Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T10:59:59Z,2404.49500,200,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:18:37Z Vanguard FTSE Emerging Markets,VFEM.GB,IE00B3VVMM84,GBP,2024-07-25T10:59:59Z,46.09540,132,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:18:39Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-25T10:59:59Z,1830.52000,53,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:19:21Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T10:59:59Z,84990.48000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:19:36Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T10:59:59Z,101.12580,93,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:21:22Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T10:59:59Z,101.12580,98,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:23:16Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T10:59:59Z,125.73650,79,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:23:44Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T10:59:59Z,84961.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:23:46Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T10:59:59Z,13.09872,1154,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:27:38Z iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-07-25T10:59:59Z,3722.37500,214,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:28:18Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T10:59:59Z,125.71500,27,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:28:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:00:00Z,79.90350,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T10:59:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:00:03Z,79.76700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:00:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:00:10Z,79.91940,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:00:10Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-25T11:00:19Z,56.49700,1935,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:00:18Z Liontrust Asset Management Plc,LIO.GB,GB0007388407,GBX,2024-07-25T11:00:25Z,625.36000,200,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:00:24Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T11:00:27Z,51.58700,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:00:26Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T11:00:32Z,788.08490,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:00:31Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:00:36Z,79.92060,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:00:36Z Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-07-25T11:00:36Z,514.97000,970,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:00:36Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T11:00:59Z,40.50000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:00:26Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T11:00:59Z,12293.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:00:34Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T11:00:59Z,15492.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:00:35Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T11:00:59Z,7841.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:00:38Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T11:00:59Z,13.14400,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:00:38Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T11:00:59Z,12293.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:00:40Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T11:00:59Z,4.86373,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:00:40Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T11:00:59Z,40.50000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:00:40Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T11:00:59Z,8131.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:00:41Z iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-07-25T11:00:59Z,122.83000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:00:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:01:16Z,79.92370,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:01:15Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T11:01:22Z,4198.62490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:01:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:01:22Z,79.77800,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:01:22Z Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-07-25T11:01:23Z,16.84400,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:01:22Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T11:01:26Z,7846.36990,382,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:01:25Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T11:01:34Z,51.58850,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:01:33Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:01:43Z,79.91870,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:01:42Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T11:01:43Z,2377.62490,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:01:43Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T11:01:59Z,36.84000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:01:48Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T11:02:00Z,44477.51590,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:01:59Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:02:01Z,79.91370,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:02:01Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T11:02:14Z,9.16760,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:02:14Z Incanthera plc,INC,GB00BGL7YW15,GBX,2024-07-25T11:02:30Z,30.70000,6514,AQSG,,,,,P,,,,,,,MTF,2024-07-25T11:02:28Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T11:02:48Z,35.18700,735,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:02:47Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:03:25Z,79.93120,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:03:25Z Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-07-25T11:03:27Z,1252.00000,550,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:03:27Z Xtrackers MSCI China 1C,XCX6.GB,LU0514695690,GBX,2024-07-25T11:03:59Z,1018.42010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:03:58Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:03:59Z,79.80750,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:03:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:04:37Z,79.91200,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:04:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:04:43Z,79.91200,709,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:04:42Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-25T11:04:45Z,326.83860,420,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:04:45Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T11:04:59Z,7837.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:04:08Z iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-07-25T11:05:18Z,454.89990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:05:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:05:21Z,79.75500,66,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:05:21Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T11:05:26Z,101.39670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:05:25Z Polar Capital Holdings Plc,POLR.GB,GB00B1GCLT25,GBX,2024-07-25T11:05:32Z,574.34000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:05:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:05:33Z,79.76700,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:05:33Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T11:05:42Z,9.16940,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:05:41Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T11:05:46Z,36105.40010,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:05:45Z Xtrackers S&P 500 2X Leveraged - USD,XS2D.GB,LU0411078552,USD,2024-07-25T11:05:55Z,203.00350,539,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:05:54Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:05:56Z,79.92310,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:05:55Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T11:06:01Z,36135.55990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:06:00Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T11:06:13Z,788.29370,31767,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:06:12Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:06:14Z,79.77700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:06:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:06:38Z,79.78700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:06:37Z Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-07-25T11:06:46Z,14.90000,100000,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:06:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:06:55Z,79.94750,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:06:54Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T11:06:58Z,9.17260,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:06:57Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T11:07:10Z,25.67530,1800,AQSN,,,,,P,,,,,,,MTF,2024-07-25T11:07:10Z Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-07-25T11:07:11Z,14.90000,100000,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:07:10Z iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-07-25T11:07:26Z,996.07510,136,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:07:26Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T11:07:33Z,2381.07800,257,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:07:32Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T11:07:33Z,4202.34990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:07:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:07:37Z,79.84700,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:07:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:07:50Z,79.84800,32,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:07:49Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:07:54Z,79.98690,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:07:54Z Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-07-25T11:08:23Z,1341.72000,190,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:08:22Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T11:08:30Z,36176.39990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:08:30Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T11:09:04Z,33.24000,10000,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:09:04Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T11:09:04Z,33.24000,2869,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:09:04Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T11:09:04Z,33.24000,10000,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:09:04Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T11:09:06Z,2380.77010,371,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:09:06Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T11:09:15Z,2380.86010,3253,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:09:14Z iShares Core EURO STOXX 50 UCITS ETF EUR (Dist),EUE.GB,IE0008471009,GBX,2024-07-25T11:09:33Z,4144.78990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:09:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:09:34Z,79.85800,25,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:09:34Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T11:09:47Z,742.36010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:09:47Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T11:09:58Z,2382.19990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:09:57Z Coinsilium Group Limited,COIN,VGG225641015,GBX,2024-07-25T11:10:03Z,1.90000,36586,AQSG,,,,,P,,,,,,,MTF,2024-07-25T11:10:02Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T11:10:04Z,101.46230,13,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:10:04Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T11:10:38Z,24038.19990,166,AQSN,,,,,P,,,,,,,MTF,2024-07-25T11:10:37Z Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C,XUKS.GB,LU0328473581,GBX,2024-07-25T11:10:43Z,293.25590,4910,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:10:42Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T11:10:43Z,622.99010,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:10:43Z Mothercare Plc,MTC.GB,GB0009067447,GBX,2024-07-25T11:10:44Z,4.37640,25000,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:10:43Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T11:10:59Z,30.77000,50000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:10:13Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:11:12Z,79.96680,81,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:11:11Z iShares Treasury Bond 1-3yr UCITS ETF USD (Dist) - GBP,IBTS.GB,IE00B14X4S71,GBP,2024-07-25T11:11:19Z,99.82400,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:11:18Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T11:11:31Z,2380.69990,899,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:11:31Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T11:11:33Z,101.44560,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:11:33Z Gunsynd Plc,GUN,GB00BMD6PM55,GBX,2024-07-25T11:11:36Z,0.12600,750000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T11:11:35Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T11:12:07Z,40.57650,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:12:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:12:07Z,79.80700,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:12:07Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T11:12:09Z,36.83500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:12:08Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T11:12:26Z,35.21410,724,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:12:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:12:59Z,79.56020,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:12:15Z Shepherd Neame Ltd,SHEP,GB00BMQX2R72,GBX,2024-07-25T11:13:18Z,665.00000,1432,AQSG,,,,,P,,,,,,,MTF,2024-07-25T11:13:18Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T11:13:18Z,24056.70010,414,AQSN,,,,,P,,,,,,,MTF,2024-07-25T11:13:17Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:13:30Z,79.97500,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:13:30Z Afentra Plc,AET.GB,GB00B4X3Q493,GBX,2024-07-25T11:13:31Z,53.42400,30000,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:13:30Z IG Design Group Plc,IGR.GB,GB0004526900,GBX,2024-07-25T11:13:32Z,211.05000,4082,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:13:32Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T11:13:40Z,4.85930,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:13:40Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T11:13:59Z,36181.63990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:13:58Z iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-07-25T11:13:59Z,9343.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:13:43Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-25T11:14:00Z,895.52560,1635,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:14:00Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:14:08Z,79.82700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:14:07Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T11:14:17Z,33.37000,10000,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:14:16Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T11:14:29Z,44504.76950,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:14:29Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T11:14:31Z,25.64800,494,AQSN,,,,,P,,,,,,,MTF,2024-07-25T11:14:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:14:37Z,79.81800,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:14:37Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T11:14:39Z,40.57750,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:14:38Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T11:14:41Z,36155.49990,219,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:14:40Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T11:14:41Z,36155.99990,393,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:14:41Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T11:14:47Z,36149.80250,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:14:47Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T11:14:49Z,40.60150,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:14:48Z Morgan Sindall Group Plc,MGNS.GB,GB0008085614,GBX,2024-07-25T11:15:15Z,2683.80000,25,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:15:14Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T11:15:16Z,622.93010,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:15:15Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:15:18Z,79.96250,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:15:18Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T11:15:18Z,789.00510,6355,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:15:18Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T11:15:29Z,622.93010,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:15:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:15:29Z,79.94930,78,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:15:29Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T11:15:30Z,84419.49990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:15:30Z Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-07-25T11:15:45Z,102.95300,459,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:15:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:16:08Z,79.81800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:16:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:16:19Z,79.80500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:16:19Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T11:16:26Z,51.57480,370,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:16:26Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T11:16:29Z,10.23325,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:16:28Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T11:16:34Z,2381.63460,168,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:16:34Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T11:16:34Z,275.00000,124,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:16:34Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T11:16:37Z,7851.33010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:16:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:16:39Z,79.84700,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:16:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:16:41Z,79.99370,48,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:16:40Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-25T11:16:45Z,48439.54010,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:16:45Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T11:16:51Z,789.00530,4300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:16:50Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T11:17:23Z,4.86250,744,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:17:22Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T11:17:24Z,4.85998,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:17:23Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:17:25Z,79.97750,187,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:17:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:17:26Z,79.97750,249,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:17:25Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:18:09Z,79.79500,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:18:09Z KraneShares CSI China Internet - USD,KWEB.GB,IE00BFXR7892,USD,2024-07-25T11:18:10Z,18.08210,1067,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:18:10Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T11:18:12Z,789.18490,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:18:12Z iShares Treasury Bond 1-3yr UCITS ETF USD (Dist) - GBP,IBTS.GB,IE00B14X4S71,GBP,2024-07-25T11:18:46Z,99.80750,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:18:46Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T11:18:48Z,8150.25010,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:18:47Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T11:18:50Z,789.18490,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:18:50Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:18:55Z,79.96250,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:18:55Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T11:19:10Z,789.00510,60,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:19:10Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:19:55Z,79.82500,377,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:19:55Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T11:19:56Z,25.00000,9881,AQSG,,,,,P,,,,,,,MTF,2024-07-25T11:19:55Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:19:59Z,79.70500,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:19:42Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T11:20:29Z,36171.43990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:20:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:20:48Z,79.84800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:20:48Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:20:50Z,80.00190,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:20:50Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T11:21:12Z,7851.36990,127,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:21:12Z Malvern International Plc,MLVN.GB,GB00BNBVJZ07,GBX,2024-07-25T11:21:17Z,22.00000,10000,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:21:17Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:21:18Z,79.82800,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:21:18Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-25T11:21:58Z,101.33440,378,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:21:58Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:22:01Z,79.96560,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:22:01Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T11:22:21Z,36145.56990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:22:21Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T11:22:30Z,273.88888,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:22:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:22:35Z,79.81700,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:22:35Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:22:38Z,79.96250,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:22:38Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T11:22:52Z,4200.57490,26,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:22:51Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T11:22:56Z,101.43560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:22:56Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:23:07Z,79.78500,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:23:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:23:09Z,79.79800,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:23:09Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T11:23:10Z,275.00000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:23:10Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T11:23:18Z,9.17240,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:23:18Z iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-07-25T11:23:27Z,2062.50000,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:23:26Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T11:23:34Z,101.39440,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:23:33Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:23:46Z,79.94190,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:23:46Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T11:23:52Z,51.59950,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:23:51Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:23:59Z,79.66000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:22:59Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T11:24:18Z,622.71010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:24:18Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T11:25:14Z,789.20510,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:25:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:25:46Z,79.94500,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:25:46Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T11:25:50Z,35.24200,738,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:25:50Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:25:59Z,79.65980,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:25:56Z Oracle Power Plc,ORCP.GB,GB00B23JN426,GBX,2024-07-25T11:26:14Z,0.02150,670000,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:26:14Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T11:26:25Z,1938.47790,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:26:25Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T11:26:36Z,101.38670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:26:36Z Nexteq Plc,NXQ.GB,GB00B99PCP71,GBX,2024-07-25T11:26:43Z,77.59000,400,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:26:42Z SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-07-25T11:27:00Z,10.56160,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:27:00Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T11:27:03Z,789.33470,1011,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:27:03Z Plus500 Limited,PLUS.GB,IL0011284465,GBX,2024-07-25T11:27:07Z,2227.04000,100,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:27:06Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T11:27:12Z,101.39450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:27:11Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T11:27:22Z,101.37450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:27:22Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T11:27:33Z,44467.00020,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:27:33Z ME Group International plc,MEGP.GB,GB0008481250,GBX,2024-07-25T11:27:51Z,179.21000,2929,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:27:50Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T11:28:15Z,7845.57990,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:28:15Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T11:28:19Z,9.16560,1283,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:28:19Z iShares Nasdaq 100 USD Acc,CNDX.GB,IE00B53SZB19,USD,2024-07-25T11:28:20Z,1085.28020,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:28:19Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T11:28:20Z,2375.86010,1002,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:28:20Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T11:28:22Z,2375.77010,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:28:21Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T11:28:49Z,36097.20010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:28:48Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T11:28:55Z,789.30510,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:28:55Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-25T11:28:59Z,64.12500,20701,AQSG,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:28:23Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:29:10Z,79.90120,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:29:10Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T11:29:18Z,24106.50010,600,AQSN,,,,,P,,,,,,,MTF,2024-07-25T11:29:18Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T11:29:31Z,36093.64010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:29:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:29:33Z,79.75600,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:29:33Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T11:29:40Z,789.49770,2682,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:29:40Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T11:29:50Z,51.59350,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:29:50Z HSBC MSCI China UCITS ETF,HMCH.GB,IE00B44T3H88,GBX,2024-07-25T11:30:01Z,438.23510,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:30:01Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T11:30:03Z,789.49490,6300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:30:03Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T11:30:19Z,622.40010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:30:19Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T11:30:45Z,35.23770,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:30:45Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T11:30:59Z,40.48000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:30:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:31:06Z,79.73800,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:31:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:31:26Z,79.74800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:31:26Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T11:31:31Z,36105.64010,43,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:31:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:31:59Z,79.59000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:31:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:32:01Z,79.88620,187,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:32:01Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:32:01Z,79.87650,29,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:32:01Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:32:12Z,79.73700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:32:12Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T11:32:18Z,32.02620,312,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:32:18Z iShares Em Dividend,SEDY.GB,IE00B652H904,GBX,2024-07-25T11:32:20Z,1145.09990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:32:20Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T11:33:00Z,84313.74990,63,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:33:00Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:33:13Z,79.72750,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:33:13Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T11:33:14Z,4197.09990,27,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:33:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:33:16Z,79.74700,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:33:16Z iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-07-25T11:33:21Z,995.97200,104,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:33:21Z Plus500 Limited,PLUS.GB,IL0011284465,GBX,2024-07-25T11:33:21Z,2227.04000,113,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:33:20Z 1Spatial Plc,SPA.GB,GB00BFZ45C84,GBX,2024-07-25T11:33:35Z,70.01000,186,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:33:35Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T11:33:37Z,36123.56990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:33:37Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T11:34:06Z,36138.56990,96,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:34:06Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T11:34:06Z,789.28490,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:34:06Z WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-07-25T11:34:08Z,17.62580,548,AQSN,,,,,P,,,,,,,MTF,2024-07-25T11:34:08Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T11:34:14Z,36121.64010,41,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:34:14Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T11:34:32Z,2377.27010,702,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:34:32Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T11:34:39Z,36133.59990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:34:39Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T11:35:01Z,59.35000,4000,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:35:00Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T11:35:13Z,125.90980,79,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:35:13Z Xtrackers S&P 500 2X Inverse - USD,XT2D.GB,LU0411078636,USD,2024-07-25T11:35:19Z,0.29020,40000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:35:19Z Anglo Asian Mining Plc,AAZ.GB,GB00B0C18177,GBX,2024-07-25T11:35:28Z,80.04000,200,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:35:27Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T11:35:29Z,789.00510,34210,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:35:29Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T11:35:37Z,2378.27010,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:35:38Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T11:35:42Z,84393.49990,23,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:35:42Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T11:35:54Z,25.35130,152,AQSN,,,,,P,,,,,,,MTF,2024-07-25T11:35:54Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:35:59Z,79.82000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:35:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:36:07Z,79.78800,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:36:07Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T11:36:22Z,51.58750,198,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:36:22Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:36:41Z,79.89430,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:36:41Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T11:36:42Z,40.59300,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:36:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:36:58Z,79.75700,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:36:57Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:37:07Z,79.73750,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:37:06Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T11:37:12Z,24061.70010,600,AQSN,,,,,P,,,,,,,MTF,2024-07-25T11:37:11Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T11:37:14Z,24067.50010,205,AQSN,,,,,P,,,,,,,MTF,2024-07-25T11:37:13Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:37:19Z,79.74800,25,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:37:18Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T11:37:24Z,125.91280,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:37:23Z Watchstone Group PLC,WTG,GB00BYNBFN51,GBX,2024-07-25T11:37:37Z,1.02000,1307,AQSG,,,,,P,,,,,,,MTF,2024-07-25T11:37:36Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T11:37:41Z,7844.36990,25,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:37:40Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T11:38:51Z,10.24170,8423,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:38:50Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T11:39:06Z,36109.69990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:39:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:39:11Z,79.75800,15,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:39:11Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T11:39:15Z,25.36180,2537,AQSN,,,,,P,,,,,,,MTF,2024-07-25T11:39:14Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T11:39:20Z,40.60200,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:39:19Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:39:26Z,79.75500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:39:25Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-25T11:39:42Z,101.56400,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:39:41Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T11:39:51Z,84343.49990,23,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:39:50Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T11:39:54Z,4.85940,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:39:53Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T11:40:01Z,36127.56990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:40:00Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T11:40:22Z,2621.75990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:40:21Z Begbies Traynor Group Plc,BEG.GB,GB00B0305S97,GBX,2024-07-25T11:40:27Z,99.85000,8116,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:40:26Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T11:40:28Z,788.93510,1886,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:40:27Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:40:32Z,79.80700,11,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:40:31Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-25T11:40:51Z,4.53100,10401,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:40:50Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:40:59Z,79.59980,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:40:02Z iShares Core EURO STOXX 50 UCITS ETF EUR (Dist),EUE.GB,IE0008471009,GBX,2024-07-25T11:41:06Z,4144.21990,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:41:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:41:11Z,79.82700,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:41:10Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T11:41:11Z,59.66250,3069,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:41:10Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:41:13Z,79.82700,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:41:12Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T11:41:25Z,101.44560,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:41:24Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T11:41:26Z,44508.16930,22,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:41:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:41:27Z,79.97060,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:41:26Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T11:41:35Z,32.02120,153,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:41:34Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T11:41:44Z,59.65000,2000,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:41:43Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:41:45Z,79.81700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:41:45Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T11:41:50Z,25.00000,18,AQSG,,,,,P,,,,,,,MTF,2024-07-25T11:41:49Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-25T11:41:58Z,2722.96010,2204,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:41:57Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T11:42:02Z,1937.44950,124,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:42:01Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T11:42:09Z,32.02120,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:42:08Z VanEck Jr. Gold Miners ETF - GBP,GJGB.GB,IE00BQQP9G91,GBP,2024-07-25T11:42:24Z,30.01500,552,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:42:23Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T11:42:32Z,128.07600,1739,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:42:31Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T11:43:04Z,128.07600,771,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:43:03Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T11:43:11Z,36115.86010,76,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:43:10Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T11:43:33Z,1937.44950,1031,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:43:32Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T11:43:59Z,40.44000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:43:36Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T11:44:24Z,36138.63990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:44:23Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T11:45:01Z,32.00250,179,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:45:00Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T11:45:06Z,44481.95010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:45:05Z iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-07-25T11:45:13Z,9357.39990,1449,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:45:12Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T11:45:27Z,788.90510,9536,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:45:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:45:29Z,79.78800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:45:28Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T11:45:30Z,4198.52010,40,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:45:29Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T11:45:32Z,32.02050,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:45:31Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T11:45:36Z,8149.25010,314,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:45:35Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T11:45:49Z,36129.56990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:45:48Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:45:56Z,79.79800,15,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:45:55Z SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-07-25T11:46:07Z,66.72100,299,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:46:06Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T11:46:11Z,788.78490,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:46:11Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:46:20Z,79.81600,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:46:19Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-25T11:46:35Z,101.56600,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:46:34Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-25T11:46:45Z,204.64800,430,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:46:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:46:56Z,79.77700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:46:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:46:58Z,79.77700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:46:58Z iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-07-25T11:46:59Z,2575.04000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:46:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:47:25Z,79.76800,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:47:24Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T11:47:28Z,32.00000,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:47:28Z Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-07-25T11:47:30Z,5987.45010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:47:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:48:21Z,79.74800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:48:21Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:48:22Z,79.89000,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:48:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:48:27Z,79.74800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:48:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:48:44Z,79.89940,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:48:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:48:47Z,79.88750,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:48:46Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:48:53Z,79.74700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:48:52Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T11:49:01Z,7841.90150,69,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:49:01Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T11:49:05Z,25.00000,4,AQSG,,,,,P,,,,,,,MTF,2024-07-25T11:49:05Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T11:49:06Z,36092.69990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:49:05Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T11:49:26Z,15513.86610,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:49:25Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T11:50:12Z,36070.95010,31,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:50:12Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T11:50:17Z,127.57600,460,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:50:16Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T11:50:29Z,101.36670,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:50:28Z SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-07-25T11:50:59Z,2560.00000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:50:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:50:59Z,79.83750,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:50:23Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T11:51:27Z,25.98000,9214,AQSG,,,,,P,,,,,,,MTF,2024-07-25T11:51:26Z Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-07-25T11:51:34Z,34.45700,3242,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:51:33Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-25T11:51:59Z,101.34060,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:51:57Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:52:11Z,79.86230,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:52:10Z iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-07-25T11:52:25Z,109.72720,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:52:25Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:52:30Z,79.70800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:52:30Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T11:52:37Z,35.17650,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:52:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:53:12Z,79.72700,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:53:11Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T11:53:44Z,36065.69990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:53:44Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T11:53:59Z,7840.73000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:53:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:54:13Z,79.71700,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:54:12Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:54:22Z,79.72800,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:54:22Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T11:54:26Z,36077.08990,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:54:25Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:55:26Z,79.71700,18,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:55:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:55:36Z,79.70800,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:55:35Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:55:55Z,79.86440,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:55:54Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:56:00Z,79.70800,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:56:00Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T11:56:00Z,2374.69990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:56:00Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T11:56:01Z,35.18270,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:56:00Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T11:56:05Z,59.70000,1600,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:56:05Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T11:56:13Z,27.68030,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:56:12Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T11:56:18Z,32.00120,214,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:56:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:56:20Z,79.70700,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:56:19Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T11:56:21Z,13.10800,442,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:56:20Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T11:56:33Z,36033.30010,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:56:33Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:56:39Z,79.85940,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:56:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:57:26Z,79.86620,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:57:25Z iShares MSCI Japan (GBX),IJPN.GB,IE00B02KXH56,GBX,2024-07-25T11:57:41Z,1331.34990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:57:40Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T11:57:51Z,36064.56990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:57:50Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T11:57:59Z,7846.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:57:20Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:58:00Z,79.69500,305,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:58:00Z Johnson Service Group Plc,JSG.GB,GB0004762810,GBX,2024-07-25T11:58:14Z,156.25000,10000,AQST,,,,,P,,,,,,,MTF,2024-07-25T11:58:12Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T11:58:28Z,44439.34990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:58:27Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T11:58:35Z,36051.42010,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:58:34Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T11:58:59Z,44441.34990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:58:58Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T11:59:16Z,79.69800,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:59:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:59:37Z,79.84810,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:59:37Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T11:59:44Z,4193.68010,1758,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:59:44Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:59:47Z,79.83950,124,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:59:47Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T11:59:49Z,84193.99990,15,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T11:59:49Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T11:59:57Z,79.84690,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:59:57Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T11:59:58Z,787.73390,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T11:59:58Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:00:06Z,79.84940,60,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:00:05Z Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-07-25T12:00:14Z,4.54730,109824,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:00:13Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:00:22Z,79.69700,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:00:22Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T12:00:32Z,9.15760,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:00:31Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T12:00:32Z,32.00550,249,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:00:32Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T12:00:44Z,787.80530,3465,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:00:44Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T12:00:46Z,36071.39990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:00:45Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-25T12:00:59Z,19.71250,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:00:47Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:01:07Z,79.85620,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:01:07Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T12:01:15Z,4243.22490,70,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:01:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:01:20Z,79.71800,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:01:20Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:01:24Z,79.88250,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:01:23Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T12:01:31Z,127.47600,4702,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:01:30Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T12:01:33Z,36080.69990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:01:32Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T12:01:54Z,31.99130,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:01:53Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T12:01:55Z,10.24360,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:01:55Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T12:01:55Z,25.30830,148,AQSN,,,,,P,,,,,,,MTF,2024-07-25T12:01:55Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-25T12:01:56Z,32.53462,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:01:56Z iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-07-25T12:02:06Z,4.69410,4107,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:02:05Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T12:02:17Z,84254.99990,39,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:02:17Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:02:22Z,79.88190,7435,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:02:21Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T12:02:47Z,101.35560,29,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:02:46Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T12:02:59Z,125.91250,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:02:10Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T12:03:03Z,59.70000,2000,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:03:02Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T12:03:16Z,9.16960,30,AQSN,,,,,P,,,,,,,MTF,2024-07-25T12:03:16Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T12:03:23Z,622.62010,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:03:22Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T12:03:56Z,9.15100,15,AQSN,,,,,P,,,,,,,MTF,2024-07-25T12:03:56Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T12:04:03Z,788.36610,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:04:02Z CVS Group Plc,CVSG.GB,GB00B2863827,GBX,2024-07-25T12:04:07Z,1058.88000,320,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:04:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:04:18Z,79.76800,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:04:18Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T12:04:24Z,4197.89990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:04:23Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:04:33Z,79.91620,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:04:33Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:04:44Z,79.91690,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:04:44Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T12:04:49Z,9.16460,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:04:48Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T12:04:51Z,25.29700,250,AQSN,,,,,P,,,,,,,MTF,2024-07-25T12:04:51Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T12:05:10Z,788.31040,171,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:05:09Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T12:05:11Z,8143.39990,306,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:05:11Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T12:05:12Z,4197.62490,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:05:12Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T12:05:28Z,125.92280,202,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:05:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:05:36Z,79.73750,593,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:05:36Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T12:05:37Z,101.35440,30,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:05:36Z Agronomics Limited,ANIC.GB,IM00B6QH1J21,GBX,2024-07-25T12:05:44Z,5.90500,8569,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:05:43Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T12:06:40Z,788.35590,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:06:40Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T12:06:51Z,743.40990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:06:50Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:06:58Z,79.76800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:06:58Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:07:01Z,79.75800,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:07:01Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T12:07:12Z,788.16610,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:07:12Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:07:41Z,79.90000,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:07:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:07:43Z,79.90000,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:07:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:07:55Z,79.74700,37,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:07:55Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T12:07:57Z,788.23390,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:07:56Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T12:08:09Z,788.25590,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:08:09Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T12:08:16Z,32.00770,470,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:08:16Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T12:08:24Z,127.54000,10000,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:08:24Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T12:08:30Z,788.33390,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:08:30Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-25T12:08:30Z,64.10000,500,AQSG,,,,,P,,,,,,,MTF,2024-07-25T12:08:30Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T12:08:44Z,51.58500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:08:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:08:57Z,79.72500,279,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:08:57Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:09:00Z,79.73700,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:09:00Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:09:09Z,79.88750,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:09:09Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T12:09:20Z,9.16460,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:09:19Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T12:09:37Z,25.31110,20,AQSN,,,,,P,,,,,,,MTF,2024-07-25T12:09:37Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T12:09:40Z,623.59990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:09:40Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T12:09:57Z,742.79010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:09:57Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T12:10:21Z,7842.36990,22,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:10:20Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:10:35Z,79.87250,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:10:35Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T12:10:42Z,59.66170,11115,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:10:41Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T12:10:52Z,788.43390,5500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:10:51Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T12:11:35Z,10.24880,1657,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:11:35Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-25T12:11:44Z,19.70750,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:11:43Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:11:45Z,79.67750,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:11:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:11:47Z,79.84870,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:11:47Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T12:12:08Z,27.70550,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:12:07Z Alba Mineral Resources Plc,ALBA.GB,GB00B06KBB18,GBX,2024-07-25T12:12:21Z,0.03550,5664775,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:12:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:12:53Z,79.85000,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:12:53Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T12:13:33Z,35.20270,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:13:33Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T12:13:47Z,32.55000,5953,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:13:46Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T12:13:49Z,10.24610,2191,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:13:49Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-25T12:13:59Z,9.96140,2434,AQSN,,,,,P,,,,,,,MTF,2024-07-25T12:13:59Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T12:14:27Z,788.56770,278,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:14:27Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T12:14:33Z,788.62210,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:14:32Z Plus500 Limited,PLUS.GB,IL0011284465,GBX,2024-07-25T12:15:05Z,2226.08000,158,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:15:04Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-25T12:15:07Z,9.95920,2336,AQSN,,,,,P,,,,,,,MTF,2024-07-25T12:15:06Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-25T12:15:37Z,101.48400,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:15:37Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T12:15:40Z,44438.04990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:15:39Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T12:15:49Z,59.83750,5013,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:15:49Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T12:16:08Z,127.57000,10000,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:16:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:16:11Z,79.68750,942,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:16:10Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:16:16Z,79.85310,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:16:16Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T12:16:26Z,2373.34990,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:16:25Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T12:16:43Z,2372.68010,2449,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:16:43Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T12:16:59Z,125.85600,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:16:44Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-25T12:16:59Z,2723.26300,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:16:45Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T12:17:16Z,26.50000,10000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T12:17:15Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T12:17:31Z,59.92820,10000,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:17:30Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T12:17:38Z,51.78750,3204,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:17:37Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T12:17:45Z,622.40010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:17:45Z iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist),GHYS.GB,IE00B8KQFS66,GBP,2024-07-25T12:17:59Z,88.12150,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:17:11Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T12:17:59Z,101.12180,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:17:16Z Polar Capital Holdings Plc,POLR.GB,GB00B1GCLT25,GBX,2024-07-25T12:18:04Z,572.90000,2233,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:18:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:18:09Z,79.67700,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:18:09Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T12:18:48Z,789.04410,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:18:48Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T12:18:49Z,789.04410,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:18:48Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T12:18:59Z,51.57500,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:18:48Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T12:19:07Z,24100.29990,5,AQSN,,,,,P,,,,,,,MTF,2024-07-25T12:19:07Z ASOS Plc,ASC.GB,GB0030927254,GBX,2024-07-25T12:19:10Z,362.98000,5562,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:19:10Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T12:19:16Z,36051.98010,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:19:15Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-25T12:19:34Z,56.03450,370,AQST,CANC,OILQ,,,P,,,,,,,MTF,2024-07-24T14:13:28Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-25T12:19:34Z,56.03450,95,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-24T14:13:28Z Reach Plc,RCH.GB,GB0009039941,GBX,2024-07-25T12:19:42Z,99.94000,3250,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:19:41Z iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-07-25T12:19:42Z,2583.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:19:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:19:55Z,79.87250,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:19:55Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T12:19:59Z,4.86930,9,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:19:59Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T12:20:17Z,101.35560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:20:17Z iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-07-25T12:20:29Z,2583.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:20:28Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T12:20:31Z,101.35560,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:20:31Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T12:20:32Z,9.18390,2,AQSN,,,,,P,,,,,,,MTF,2024-07-25T12:20:32Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T12:20:37Z,59.83750,6500,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:20:37Z Real Estate Credit Investments Limited,RECI.GB,GB00B0HW5366,GBX,2024-07-25T12:20:44Z,122.98500,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:20:44Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T12:20:47Z,9.16160,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:20:46Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-25T12:20:59Z,101.30140,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:20:01Z ME Group International plc,MEGP.GB,GB0008481250,GBX,2024-07-25T12:21:11Z,179.34800,1384,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:21:10Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T12:21:12Z,51.56650,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:21:12Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:21:15Z,79.69700,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:21:15Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T12:21:23Z,1937.16990,670,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:21:23Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T12:21:23Z,101.32560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:21:23Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T12:21:24Z,9.15960,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:21:24Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T12:21:38Z,36084.35990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:21:38Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T12:21:42Z,44426.06990,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:21:42Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T12:21:47Z,2372.77490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:21:47Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T12:21:57Z,1937.21590,825,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:21:57Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:21:59Z,79.98000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:21:48Z Nexteq Plc,NXQ.GB,GB00B99PCP71,GBX,2024-07-25T12:22:02Z,77.53500,3850,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:22:01Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-25T12:22:21Z,9.97670,2041,AQSN,,,,,P,,,,,,,MTF,2024-07-25T12:22:21Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T12:23:17Z,788.63390,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:23:17Z Iofina Plc,IOF.GB,GB00B2QL5C79,GBX,2024-07-25T12:23:23Z,21.67555,42108,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:23:22Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T12:23:26Z,4193.87490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:23:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:23:38Z,79.82250,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:23:38Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T12:23:38Z,1937.36990,774,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:23:38Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T12:23:43Z,51.98000,13954,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:23:42Z Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-07-25T12:23:46Z,514.96000,1068,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:23:45Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T12:23:49Z,788.63390,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:23:49Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T12:24:01Z,36051.30990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:24:01Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-25T12:24:05Z,894.39490,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:24:04Z SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-07-25T12:25:03Z,541.65800,51,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:25:03Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T12:25:06Z,36028.64010,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:25:06Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T12:25:07Z,1937.36990,567,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:25:07Z iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-07-25T12:25:58Z,572.00950,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:25:58Z JPM Global Equity Multifactor UCITS ETF,JPLG.GB,IE00BJRCLL96,GBX,2024-07-25T12:25:59Z,2974.50000,4,AQSN,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:25:38Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T12:26:16Z,1937.36990,507,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:26:16Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T12:26:43Z,2370.36010,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:26:43Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T12:27:17Z,12275.15010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:27:16Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T12:27:20Z,1936.96990,893,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:27:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:27:20Z,79.81500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:27:19Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T12:27:30Z,788.83390,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:27:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:28:01Z,79.66700,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:28:00Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T12:28:16Z,2618.24010,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:28:15Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T12:28:17Z,31.99130,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:28:16Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-25T12:28:32Z,101.42400,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:28:31Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T12:28:44Z,31.27130,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:28:43Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T12:28:51Z,788.76610,1271,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:28:50Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T12:29:02Z,36.79590,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:29:02Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T12:29:17Z,32.00620,303,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:29:16Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T12:29:32Z,34583.80010,119,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:29:31Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:29:33Z,79.81870,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:29:32Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:29:59Z,79.90250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:29:43Z Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-07-25T12:30:02Z,4.55990,4386,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:30:01Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T12:30:17Z,27.66550,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:30:16Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:30:23Z,79.82300,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:30:22Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T12:30:25Z,10.27470,6653,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:30:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:31:02Z,79.99310,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:31:01Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-25T12:31:15Z,101.36880,280,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:31:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:31:21Z,79.83000,57,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:31:20Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T12:31:51Z,36032.55010,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:31:50Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T12:31:52Z,2376.64500,44,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:31:51Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T12:31:59Z,51.54725,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:31:02Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:31:59Z,79.89750,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:31:19Z iShares Em Dividend,SEDY.GB,IE00B652H904,GBX,2024-07-25T12:32:12Z,1145.84990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:32:11Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:32:20Z,79.84700,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:32:19Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T12:32:33Z,9.17860,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:32:32Z Chapel Down Group plc,CDGP.GB,GB0032706284,GBX,2024-07-25T12:33:10Z,75.25000,2640,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:33:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:33:15Z,80.00060,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:33:14Z Bezant Resources Plc,BZT.GB,GB00B1CKQD97,GBX,2024-07-25T12:33:49Z,0.02490,4000000,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:33:48Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:33:59Z,79.92500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:33:46Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T12:34:08Z,36073.27990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:34:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:34:10Z,79.95660,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:34:09Z Base Resources Limited,BSE.GB,AU000000BSE5,GBX,2024-07-25T12:34:24Z,13.51000,18549,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:34:23Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:34:25Z,79.99500,180,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:34:25Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T12:34:46Z,127.87600,10000,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:34:45Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T12:34:59Z,44506.78840,22,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:34:58Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T12:35:28Z,4203.02490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:35:27Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T12:35:30Z,32.01700,124,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:35:29Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T12:35:32Z,44525.44990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:35:31Z Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-07-25T12:35:41Z,14.70000,25945,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:35:40Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T12:35:48Z,59.53750,2000,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:35:47Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T12:36:25Z,2377.54990,446,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:36:24Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:36:26Z,79.83750,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:36:25Z iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-07-25T12:36:26Z,5697.65010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:36:26Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T12:36:37Z,1937.32390,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:36:36Z Centaur Media Plc,CAU.GB,GB0034291418,GBX,2024-07-25T12:36:41Z,30.55000,3600,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:36:40Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:36:41Z,79.88600,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:36:40Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-25T12:36:44Z,2722.67010,2946,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:36:43Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T12:36:47Z,32.01620,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:36:46Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T12:36:51Z,127.87600,10000,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:36:50Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T12:36:57Z,788.93390,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:36:56Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T12:36:59Z,16.68493,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:36:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:37:24Z,80.04160,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:37:23Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T12:37:36Z,2380.36010,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:37:35Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T12:37:45Z,789.03390,1898,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:37:44Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T12:38:32Z,7861.83100,75,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:38:31Z EDX Medical Group Plc,EDX,GB00BNDMJS47,GBX,2024-07-25T12:38:41Z,9.95000,25000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T12:38:39Z Prospex Energy Plc,PXEN.GB,GB00BMFZVZ53,GBX,2024-07-25T12:38:48Z,8.49000,20000,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:38:47Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T12:38:59Z,36.81090,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:38:46Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-25T12:39:14Z,896.49830,670,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:39:14Z Anglo-Eastern Plantations Plc,AEP.GB,GB0000365774,GBX,2024-07-25T12:39:20Z,607.44000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:39:19Z Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-07-25T12:39:23Z,27.46500,36432,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:39:22Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T12:39:37Z,101.52330,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:39:36Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T12:39:54Z,789.56610,1810,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:39:53Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T12:39:59Z,10.24075,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:39:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:40:01Z,80.10700,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:40:00Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:40:01Z,80.11120,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:40:00Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T12:40:15Z,24136.90010,600,AQSN,,,,,P,,,,,,,MTF,2024-07-25T12:40:14Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T12:40:23Z,2624.87990,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:40:22Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T12:40:31Z,9.17760,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:40:30Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-25T12:40:57Z,10.02550,4287,AQSN,,,,,P,,,,,,,MTF,2024-07-25T12:40:56Z Brooks Macdonald Group Plc,BRK.GB,GB00B067N833,GBX,2024-07-25T12:41:04Z,2027.75000,400,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:41:04Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T12:41:07Z,84584.99990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:41:06Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-25T12:41:10Z,10.02550,2434,AQSN,,,,,P,,,,,,,MTF,2024-07-25T12:41:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:41:10Z,79.96700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:41:09Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-25T12:41:14Z,265.54010,18830,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:41:13Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:41:33Z,79.96700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:41:33Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T12:41:35Z,790.12210,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:41:34Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T12:41:46Z,84561.49990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:41:45Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T12:41:59Z,622.68010,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:41:59Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:42:11Z,80.08160,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:42:11Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:42:13Z,79.93600,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:42:12Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T12:42:15Z,127.87600,600,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:42:15Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T12:42:20Z,9.18060,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:42:19Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:42:20Z,79.94600,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:42:19Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T12:42:43Z,9.17840,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:42:42Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T12:43:22Z,2385.69990,86,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:43:21Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T12:43:32Z,84562.99990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:43:31Z Prospex Energy Plc,PXEN.GB,GB00BMFZVZ53,GBX,2024-07-25T12:43:43Z,8.49000,10090,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:43:41Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-25T12:44:11Z,10.01600,2041,AQSN,,,,,P,,,,,,,MTF,2024-07-25T12:44:10Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T12:44:22Z,744.77990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:44:21Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T12:44:22Z,1940.32390,102,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:44:22Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T12:44:31Z,51.62650,20,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:44:30Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T12:44:45Z,12305.24990,82,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:44:45Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T12:44:58Z,60.53750,2860,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:44:57Z Nexteq Plc,NXQ.GB,GB00B99PCP71,GBX,2024-07-25T12:45:02Z,77.53500,12500,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:45:00Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T12:45:02Z,12305.24990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:45:01Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T12:45:11Z,9.17640,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:45:10Z EKF Diagnostics Holdings Plc,EKF.GB,GB0031509804,GBX,2024-07-25T12:45:12Z,29.13200,22765,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:45:11Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T12:45:35Z,24216.30010,412,AQSN,,,,,P,,,,,,,MTF,2024-07-25T12:45:34Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T12:45:37Z,790.52210,1600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:45:36Z Tap Global Group Plc,TAP,GB00BMVSDN09,GBX,2024-07-25T12:45:42Z,0.79500,30945,AQSG,,,,,P,,,,,,,MTF,2024-07-25T12:45:42Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-25T12:45:59Z,32.58000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:45:46Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:46:00Z,79.96600,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:46:00Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T12:46:01Z,2383.84430,343,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:46:00Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T12:46:15Z,2384.27010,523,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:46:15Z Corcel Plc,CRCL.GB,GB00BKM69866,GBX,2024-07-25T12:46:16Z,0.12320,115529,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:46:16Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T12:46:17Z,36221.86010,135,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:46:16Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T12:46:21Z,2384.27010,557,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:46:20Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:46:33Z,80.10560,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:46:32Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T12:46:39Z,8167.00010,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:46:38Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T12:46:52Z,36218.14070,70,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:46:51Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T12:47:11Z,51.65350,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:47:11Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T12:47:30Z,32.07120,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:47:29Z Sirius Real Estate Ld,SRE.GB,GG00B1W3VF54,GBX,2024-07-25T12:47:35Z,93.38600,3207,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:47:34Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:47:42Z,79.93700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:47:41Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T12:48:31Z,9.18100,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:48:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T12:48:47Z,80.08500,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:48:46Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T12:48:54Z,9.18060,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:48:53Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T12:49:12Z,9.18140,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:49:11Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-25T12:50:01Z,896.56160,111,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:50:01Z Secure Trust Bank Plc,STB.GB,GB00B6TKHP66,GBX,2024-07-25T12:50:04Z,781.80000,263,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:50:03Z Bezant Resources Plc,BZT.GB,GB00B1CKQD97,GBX,2024-07-25T12:50:17Z,0.02490,4536144,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:50:16Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T12:50:44Z,1940.87790,102,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:50:43Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T12:51:25Z,9.12870,6,AQSN,,,,,P,,,,,,,MTF,2024-07-25T12:51:24Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T12:51:38Z,51.63180,1532,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:51:38Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T12:51:49Z,36.87500,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:51:48Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T12:51:58Z,32.06000,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:51:57Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:52:05Z,79.91500,533,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:52:04Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T12:52:06Z,2382.77490,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:52:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:52:10Z,79.93600,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:52:09Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T12:52:27Z,101.56560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:52:27Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T12:52:31Z,25.32030,101,AQSN,,,,,P,,,,,,,MTF,2024-07-25T12:52:31Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T12:52:32Z,24248.50010,411,AQSN,,,,,P,,,,,,,MTF,2024-07-25T12:52:31Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-25T12:52:37Z,101.72400,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:52:36Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:52:59Z,79.72970,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:52:06Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T12:53:09Z,36218.43990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:53:08Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T12:53:17Z,32.06000,52,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:53:17Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:53:59Z,79.71970,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:53:10Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T12:54:19Z,790.76610,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:54:18Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T12:54:31Z,790.66610,13500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:54:30Z Reach Plc,RCH.GB,GB0009039941,GBX,2024-07-25T12:55:01Z,100.12000,1498,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:55:00Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:55:09Z,79.90750,76,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:55:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:55:11Z,79.92700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:55:11Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T12:55:22Z,1940.67790,51,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:55:22Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T12:55:24Z,9.18700,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:55:23Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T12:55:29Z,4206.09990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:55:29Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T12:55:35Z,32.05750,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:55:35Z Anglo-Eastern Plantations Plc,AEP.GB,GB0000365774,GBX,2024-07-25T12:56:00Z,607.44000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:55:59Z Xtrackers S&P 500 2X Inverse - USD,XT2D.GB,LU0411078636,USD,2024-07-25T12:56:26Z,0.28920,433908,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:56:25Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-25T12:56:32Z,896.81160,1150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:56:32Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T12:56:34Z,9.18360,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:56:34Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T12:56:49Z,25.35520,868,AQSN,,,,,P,,,,,,,MTF,2024-07-25T12:56:49Z Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-07-25T12:56:52Z,514.96000,289,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:56:51Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T12:56:55Z,26.47000,5000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T12:56:53Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-25T12:57:04Z,421.74200,43,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:57:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T12:57:19Z,79.89700,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T12:57:18Z Plant Health Care Plc,PHC.GB,GB00B01JC540,GBX,2024-07-25T12:57:22Z,8.80250,3012,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:57:21Z iShares Core MSCI Pacif X-JP,CPJ1.GB,IE00B52MJY50,GBX,2024-07-25T12:57:52Z,13513.15990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:57:52Z EKF Diagnostics Holdings Plc,EKF.GB,GB0031509804,GBX,2024-07-25T12:57:59Z,29.27000,100000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:57:41Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T12:58:00Z,2384.55750,209,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:57:59Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T12:58:01Z,128.44400,2335,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:58:00Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-25T12:58:25Z,101.72400,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:58:25Z Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-07-25T12:58:26Z,103.06910,1100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:58:26Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T12:58:42Z,26.50000,898,AQSG,,,,,P,,,,,,,MTF,2024-07-25T12:58:41Z Xtrackers Nikkei 225,XDJP.GB,LU0839027447,GBX,2024-07-25T12:59:04Z,1982.42010,753,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:59:03Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-25T12:59:05Z,7.20210,8935,AQSN,,,,,P,,,,,,,MTF,2024-07-25T12:59:05Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T12:59:34Z,790.95590,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:59:34Z Chaarat Gold Holdings Ltd,CGH.GB,VGG203461055,GBX,2024-07-25T12:59:44Z,0.20300,12000,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:59:43Z Iomart Group Plc,IOM.GB,GB0004281639,GBX,2024-07-25T12:59:46Z,124.47290,2989,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:59:45Z Vanguard FTSE Developed Europe UCIT's,VEUR.GB,IE00B945VV12,GBP,2024-07-25T12:59:48Z,33.01500,2271,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T12:59:48Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T13:00:05Z,2384.77490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:00:05Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T13:00:12Z,26.00000,21,AQSG,,,,,P,,,,,,,MTF,2024-07-25T13:00:12Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T13:00:17Z,26.00000,11976,AQSG,,,,,P,,,,,,,MTF,2024-07-25T13:00:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:00:22Z,80.05840,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:00:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:00:24Z,79.89700,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:00:24Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:00:25Z,79.89700,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:00:24Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T13:01:01Z,33.39000,5989,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:01:00Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T13:01:05Z,24244.10010,21,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:01:05Z Immupharma Plc,IMM.GB,GB0033711010,GBX,2024-07-25T13:01:40Z,1.80150,15000,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:01:40Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-25T13:01:43Z,7.17390,5381,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:01:42Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:02:04Z,80.06160,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:02:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:02:05Z,79.89000,133,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:02:04Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:02:10Z,790.74410,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:02:10Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T13:02:21Z,36202.30990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:02:21Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-25T13:02:28Z,33.18750,209,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:02:27Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:02:45Z,790.93390,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:02:44Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-25T13:02:52Z,7.15780,5392,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:02:52Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:03:01Z,79.85000,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:03:00Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T13:03:12Z,101.50560,86,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:03:12Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T13:03:16Z,9.17930,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:03:16Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T13:03:32Z,36182.86010,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:03:31Z Craneware Plc,CRW.GB,GB00B2425G68,GBX,2024-07-25T13:03:33Z,2361.00000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:03:33Z Tectonic Gold Plc,TTAU,GB00B9276C59,GBX,2024-07-25T13:03:56Z,0.20000,70000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T13:03:56Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T13:04:09Z,84524.95010,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:04:08Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-25T13:04:51Z,26.97000,1000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T13:04:50Z iShares Glbl Infrastructure - GBX ,INFR.GB,IE00B1FZS467,GBX,2024-07-25T13:05:02Z,2471.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:05:02Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T13:05:03Z,52.29500,2000,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:05:03Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T13:05:20Z,9.16870,4062,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:05:20Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:05:21Z,79.98410,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:05:21Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T13:05:34Z,84471.99990,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:05:33Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-25T13:05:37Z,48444.10990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:05:36Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:05:39Z,79.84600,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:05:39Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T13:05:54Z,9.17190,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:05:54Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:06:10Z,79.99160,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:06:10Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T13:06:10Z,9.17220,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:06:10Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:06:35Z,790.84240,632,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:06:35Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:06:52Z,80.02750,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:06:51Z iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-07-25T13:07:12Z,4.69010,8479,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:07:11Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:07:46Z,80.05810,273,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:07:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:08:13Z,80.04380,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:08:13Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T13:08:36Z,35.31270,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:08:36Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:08:43Z,79.88700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:08:43Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:08:47Z,791.02210,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:08:47Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:08:47Z,791.02210,1269,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:08:47Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:08:47Z,791.02210,1271,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:08:47Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:08:47Z,791.02210,1901,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:08:47Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:08:48Z,791.02210,2537,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:08:47Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T13:09:05Z,10.22600,781,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:09:05Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T13:09:08Z,36201.87990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:09:07Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T13:09:11Z,9.17970,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:09:10Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T13:09:22Z,8173.00010,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:09:22Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T13:09:25Z,2385.12490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:09:25Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T13:09:29Z,9.08530,31,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:09:29Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:09:44Z,791.06610,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:09:44Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-25T13:09:59Z,1698.70010,11,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:09:59Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T13:10:03Z,4206.04990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:10:03Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T13:10:08Z,52.53500,7604,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:10:07Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T13:10:09Z,16.63910,3155,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:10:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:10:16Z,79.88750,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:10:16Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T13:10:18Z,40.72200,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:10:18Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T13:10:31Z,625.59990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:10:31Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T13:10:48Z,9.17920,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:10:48Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-25T13:11:12Z,7.12190,5418,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:11:12Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T13:11:21Z,15579.86010,74,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:11:20Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T13:11:24Z,84583.24990,23,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:11:24Z iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-07-25T13:11:25Z,995.60010,268,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:11:25Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T13:11:25Z,36215.86010,443,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:11:25Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T13:11:29Z,7858.60100,314,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:11:29Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T13:11:37Z,10.21920,2595,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:11:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:11:40Z,80.05870,5335,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:11:40Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:11:43Z,80.04560,14644,AQST,,,LRGS,,P,,,,,,,MTF,2024-07-25T13:11:42Z iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-07-25T13:11:44Z,455.55990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:11:44Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T13:11:47Z,16.64420,708,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:11:47Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T13:11:48Z,2384.36010,751,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:11:48Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T13:11:57Z,35.33770,384,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:11:56Z Oracle Power Plc,ORCP.GB,GB00B23JN426,GBX,2024-07-25T13:11:58Z,0.02150,2500000,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:11:57Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T13:11:59Z,13.05480,725,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:11:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:12:04Z,79.90800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:12:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:12:05Z,79.89500,240,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:12:04Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T13:12:05Z,51.65050,281,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:12:05Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-25T13:12:16Z,101.35650,39,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:12:16Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:12:18Z,791.43390,8073,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:12:18Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T13:12:22Z,27.68470,375,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:12:21Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T13:12:22Z,27.66820,2872,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:12:22Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-25T13:12:26Z,263.87700,6,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:12:26Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T13:12:28Z,745.62490,5432,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:12:27Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-25T13:12:30Z,1823.74010,901,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:12:30Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T13:12:31Z,2623.24600,167,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:12:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:12:48Z,79.88750,3882,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:12:47Z Advanced Medical Solutions Group Plc,AMS.GB,GB0004536594,GBX,2024-07-25T13:12:49Z,240.60000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:12:48Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T13:12:54Z,40.70500,2426,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:12:53Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T13:12:54Z,40.71800,564,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:12:53Z iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-07-25T13:12:57Z,995.62510,151,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:12:56Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T13:13:13Z,101.54450,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:13:11Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-25T13:13:28Z,101.29430,26,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:13:27Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-25T13:13:31Z,1823.30010,183,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:13:30Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-25T13:13:34Z,1823.30010,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:13:33Z Reach Plc,RCH.GB,GB0009039941,GBX,2024-07-25T13:13:39Z,102.71000,21306,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:13:38Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-25T13:13:42Z,56.55250,11,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:13:41Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:13:45Z,791.35590,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:13:44Z iShares US Property Yield - GDX,IUSP.GB,IE00B1FZSF77,GBX,2024-07-25T13:13:45Z,2283.68310,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:13:44Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T13:13:57Z,35.34180,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:13:56Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T13:13:57Z,35.34180,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:13:56Z iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-07-25T13:13:59Z,23055.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:13:17Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T13:14:55Z,36232.43990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:14:54Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T13:15:05Z,36223.64010,219,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:15:04Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T13:15:11Z,32.07700,988,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:15:10Z Reach Plc,RCH.GB,GB0009039941,GBX,2024-07-25T13:15:14Z,103.54000,38433,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:15:12Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-25T13:15:27Z,33.17870,1092,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:15:26Z HSBC MSCI China UCITS ETF,HMCH.GB,IE00B44T3H88,GBX,2024-07-25T13:15:27Z,438.23190,21,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:15:26Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-25T13:15:29Z,64.80000,3500,AQSG,,,,,P,,,,,,,MTF,2024-07-25T13:15:28Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:15:30Z,791.21190,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:15:29Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T13:15:32Z,2384.19990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:15:31Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:15:32Z,791.13390,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:15:31Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-25T13:15:47Z,896.67990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:15:46Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T13:15:55Z,2623.24010,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:15:54Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:15:59Z,791.06610,162,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:15:58Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T13:16:00Z,4.85780,2415,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:15:59Z Immupharma Plc,IMM.GB,GB0033711010,GBX,2024-07-25T13:16:06Z,1.78300,250000,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:16:05Z Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-07-25T13:16:07Z,1282.40000,191,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:16:06Z Rockfire Resources Plc,ROCK.GB,GB00B42TN250,GBX,2024-07-25T13:16:10Z,0.18060,257604,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:16:10Z Wishbone Gold Plc,WSBN,GI000A2PX455,GBX,2024-07-25T13:16:11Z,0.80000,7256,AQSG,,,,,P,,,,,,,MTF,2024-07-25T13:16:10Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T13:16:13Z,9.07670,681,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:16:12Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T13:16:13Z,4204.54990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:16:12Z iShares MSCI Japan (GBX),IJPN.GB,IE00B02KXH56,GBX,2024-07-25T13:16:15Z,1330.65010,1142,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:16:14Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-25T13:16:18Z,263.69990,5000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:16:16Z Advanced Medical Solutions Group Plc,AMS.GB,GB0004536594,GBX,2024-07-25T13:16:22Z,240.60000,961,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:16:20Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:16:28Z,791.16610,44,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:16:27Z Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-07-25T13:16:31Z,34.63800,2996,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:16:29Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:16:38Z,791.34410,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:16:37Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-25T13:16:40Z,10.03600,2042,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:16:39Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T13:16:52Z,2623.24010,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:16:51Z HSBC MSCI Emerging Markets U,HMEF.GB,IE00B5SSQT16,GBX,2024-07-25T13:16:55Z,826.28760,54,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:16:53Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:16:57Z,791.26610,247,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:16:56Z HSBC MSCI Emerging Markets U,HMEF.GB,IE00B5SSQT16,GBX,2024-07-25T13:17:04Z,826.28760,113,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:17:03Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-25T13:17:06Z,10.03600,2341,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:17:05Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T13:17:07Z,2624.24010,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:17:06Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T13:17:08Z,32.07850,61,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:17:07Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T13:17:16Z,9.18200,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:17:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:17:23Z,79.90600,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:17:22Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T13:17:44Z,277.50000,500,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:17:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:17:49Z,80.06260,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:17:48Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T13:17:56Z,7859.27130,381,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:17:55Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-25T13:17:59Z,8989.31990,58,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:17:58Z Reach Plc,RCH.GB,GB0009039941,GBX,2024-07-25T13:18:05Z,103.07000,8467,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:18:04Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T13:18:07Z,125.83740,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:18:06Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T13:18:14Z,4208.47490,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:18:13Z Reach Plc,RCH.GB,GB0009039941,GBX,2024-07-25T13:18:24Z,103.11000,9643,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:18:23Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T13:18:36Z,125.83740,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:18:35Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-25T13:18:42Z,8990.31990,40,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:18:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:19:23Z,80.07840,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:19:22Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T13:19:35Z,32.08350,555,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:19:34Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T13:20:08Z,10.21640,6948,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:20:07Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T13:20:15Z,10.21600,297,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:20:14Z iShares Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist),IGTM.GB,IE00BGPP6580,GBP,2024-07-25T13:20:15Z,4.32740,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:20:14Z iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-07-25T13:20:21Z,4.68950,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:20:20Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T13:20:27Z,745.20510,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:20:26Z Bezant Resources Plc,BZT.GB,GB00B1CKQD97,GBX,2024-07-25T13:20:33Z,0.02500,4976200,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:20:32Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T13:20:35Z,8178.75010,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:20:34Z Hilton Food Group Plc,HFG.GB,GB00B1V9NW54,GBX,2024-07-25T13:20:37Z,882.44000,116,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:20:36Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T13:20:43Z,745.22010,109,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:20:42Z HSBC MSCI Emerging Markets U,HMEF.GB,IE00B5SSQT16,GBX,2024-07-25T13:20:46Z,826.78760,132,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:20:45Z iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-07-25T13:20:53Z,4.68950,593,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:20:52Z iShares Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist),IGTM.GB,IE00BGPP6580,GBP,2024-07-25T13:20:56Z,4.32740,720,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:20:55Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T13:20:59Z,101.32000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:20:31Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T13:21:46Z,9.18520,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:21:45Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T13:22:00Z,2388.12490,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:21:59Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T13:22:28Z,2387.54990,209,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:22:27Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T13:22:45Z,84644.74990,78,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:22:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:23:01Z,79.90600,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:23:00Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-25T13:23:07Z,101.70400,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:23:06Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T13:23:17Z,4204.61010,585,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:23:16Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T13:23:25Z,32.09850,11913,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:23:24Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:23:51Z,79.90700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:23:50Z Afentra Plc,AET.GB,GB00B4X3Q493,GBX,2024-07-25T13:23:52Z,52.97000,936,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:23:51Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:23:53Z,792.04410,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:23:52Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:23:53Z,792.04410,950,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:23:53Z Xtrackers S&P 500 2X Leveraged - USD,XS2D.GB,LU0411078552,USD,2024-07-25T13:23:58Z,203.63050,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:23:57Z SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-07-25T13:24:12Z,66.95050,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:24:11Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:24:13Z,792.35590,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:24:12Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T13:24:40Z,33.14000,11700,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:24:40Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:25:05Z,80.05050,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:25:04Z Reach Plc,RCH.GB,GB0009039941,GBX,2024-07-25T13:25:14Z,103.20000,10000,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:25:13Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T13:25:44Z,4.85750,461,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:25:43Z iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-07-25T13:25:51Z,1241.49010,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:25:50Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:26:16Z,792.33390,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:26:16Z Real Estate Credit Investments Limited,RECI.GB,GB00B0HW5366,GBX,2024-07-25T13:26:36Z,122.99500,1300,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:26:35Z VanEck Jr. Gold Miners ETF - GBP,GJGB.GB,IE00BQQP9G91,GBP,2024-07-25T13:26:39Z,29.86680,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:26:38Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-25T13:26:50Z,101.68600,89,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:26:49Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T13:27:01Z,4205.15510,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:27:00Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T13:27:04Z,9.18370,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:27:03Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T13:27:11Z,36242.65990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:27:10Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T13:27:33Z,24393.80010,408,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:27:32Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:28:03Z,792.16610,2826,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:28:02Z Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-07-25T13:28:07Z,27.73500,1054,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:28:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:28:14Z,80.08870,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:28:13Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T13:28:26Z,101.59340,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:28:26Z Polar Capital Holdings Plc,POLR.GB,GB00B1GCLT25,GBX,2024-07-25T13:28:44Z,579.25000,1250,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:28:42Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:28:59Z,79.80750,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:28:21Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:29:00Z,792.64440,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:28:59Z Iofina Plc,IOF.GB,GB00B2QL5C79,GBX,2024-07-25T13:29:10Z,21.67555,42108,AQST,CANC,,,,P,,,,,,,MTF,2024-07-25T13:29:10Z Iofina Plc,IOF.GB,GB00B2QL5C79,GBX,2024-07-25T13:29:10Z,21.67560,42108,AQST,,,,,P,,,,,,,MTF,2024-07-25T12:23:22Z Afentra Plc,AET.GB,GB00B4X3Q493,GBX,2024-07-25T13:29:21Z,52.97000,441,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:29:21Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T13:29:23Z,32.11200,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:29:23Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:29:25Z,80.08370,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:29:25Z Severfield-Rowen Ord,SFR.GB,GB00B27YGJ97,GBX,2024-07-25T13:29:34Z,81.47600,1230,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:29:32Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:29:34Z,792.36610,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:29:33Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T13:29:40Z,35.37770,711,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:29:39Z Reach Plc,RCH.GB,GB0009039941,GBX,2024-07-25T13:29:41Z,102.20000,15663,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:29:40Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T13:30:00Z,125.78920,112,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:29:59Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T13:30:00Z,2384.18010,43,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:30:00Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T13:30:08Z,44562.89990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:30:07Z WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-07-25T13:30:09Z,17.56850,1164,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:30:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:30:10Z,79.92700,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:30:09Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T13:30:13Z,25.37960,382,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:30:12Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T13:30:13Z,27.67050,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:30:13Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T13:30:38Z,101.62120,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:30:37Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T13:30:59Z,36184.42010,71,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:30:58Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T13:30:59Z,32.55000,50000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:30:06Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T13:30:59Z,4.86990,40,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:30:55Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:31:19Z,793.04410,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:31:19Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:31:19Z,793.04410,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:31:19Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T13:31:32Z,35.41660,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:31:31Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T13:31:38Z,35.40770,5074,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:31:37Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T13:31:48Z,32.11270,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:31:47Z WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-07-25T13:32:11Z,17.56900,2460,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:32:10Z Vanguard FTSE Emerging Markets,VFEM.GB,IE00B3VVMM84,GBP,2024-07-25T13:32:13Z,45.84480,34,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:32:13Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T13:32:26Z,52.98370,50000,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:32:25Z Liontrust Asset Management Plc,LIO.GB,GB0007388407,GBX,2024-07-25T13:32:31Z,627.28000,289,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:32:29Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T13:32:33Z,747.20990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:32:32Z WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-07-25T13:32:45Z,17.57920,1394,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:32:44Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T13:32:46Z,51.67050,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:32:46Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T13:32:48Z,2377.54010,2083,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:32:47Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:32:54Z,79.89600,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:32:54Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T13:32:56Z,36147.71990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:32:55Z Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-07-25T13:32:59Z,3.21250,62366,AQSG,,,,,P,,,,,,,MTF,2024-07-25T13:32:59Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:33:01Z,793.14410,15815,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:33:00Z Polar Capital Holdings Plc,POLR.GB,GB00B1GCLT25,GBX,2024-07-25T13:33:12Z,580.51000,1250,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:33:12Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T13:33:18Z,4201.99990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:33:17Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T13:33:35Z,36112.74990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:33:35Z Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-07-25T13:33:44Z,14.75000,4383,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:33:43Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:33:53Z,79.82700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:33:52Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-25T13:34:01Z,48241.23010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:34:01Z iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-07-25T13:34:03Z,9364.35010,345,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:34:03Z iShares S&P Health Care,IHCU.GB,IE00B43HR379,GBX,2024-07-25T13:34:04Z,914.07510,56,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:34:03Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:34:16Z,792.68810,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:34:16Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:34:17Z,79.78000,131,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:34:16Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-25T13:34:21Z,2724.25000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:34:20Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T13:34:40Z,271.50000,582,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:34:39Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T13:34:47Z,623.27010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:34:47Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T13:34:51Z,36122.09990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:34:51Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T13:34:53Z,101.50450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:34:52Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:35:00Z,79.98260,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:34:59Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T13:35:07Z,101.50340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:35:06Z iShares S&P Health Care,IHCU.GB,IE00B43HR379,GBX,2024-07-25T13:35:13Z,915.10010,1049,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:35:12Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T13:35:26Z,51.67100,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:35:26Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-25T13:35:29Z,101.62400,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:35:28Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T13:35:29Z,4199.19500,47,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:35:29Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T13:36:01Z,35.38360,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:36:01Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:36:01Z,79.90380,42,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:36:01Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T13:36:02Z,4.85975,15,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:36:01Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T13:36:03Z,2365.77010,418,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:36:03Z iShares Core MSCI Pacif X-JP,CPJ1.GB,IE00B52MJY50,GBX,2024-07-25T13:36:08Z,13512.84010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:36:07Z iShares J.P. Morgan EM Local Govt Bond UCITS ETF - GBP,SEML.GB,IE00B5M4WH52,GBP,2024-07-25T13:36:08Z,33.21660,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:36:07Z iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-07-25T13:36:08Z,3685.95010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:36:07Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T13:36:15Z,35.40270,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:36:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:36:19Z,79.91770,177,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:36:18Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T13:36:19Z,2368.96100,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:36:19Z Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-07-25T13:36:27Z,4.56490,22027,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:36:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:36:55Z,79.75750,962,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:36:55Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T13:37:03Z,101.46560,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:37:03Z Learning Technologies Group Plc,LTG.GB,GB00B4T7HX10,GBX,2024-07-25T13:37:17Z,68.08800,400,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:37:17Z Polar Capital Holdings Plc,POLR.GB,GB00B1GCLT25,GBX,2024-07-25T13:37:22Z,582.39000,346,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:37:22Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:37:55Z,80.01620,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:37:54Z iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-07-25T13:38:07Z,5719.65010,28,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:38:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:38:19Z,79.81700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:38:18Z Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-07-25T13:38:31Z,102.84990,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:38:30Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T13:38:31Z,2371.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:38:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:38:42Z,79.82600,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:38:42Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T13:38:56Z,31.03980,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:38:56Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T13:39:01Z,101.46450,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:39:01Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T13:39:05Z,32.10650,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:39:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:39:05Z,79.78700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:39:05Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:39:13Z,792.73390,141,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:39:13Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-25T13:39:17Z,33.19800,183,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:39:17Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T13:39:20Z,84232.99990,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:39:20Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:39:20Z,79.81600,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:39:20Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T13:39:43Z,35.38180,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:39:43Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:39:55Z,792.63390,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:39:55Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T13:39:58Z,36074.59990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:39:57Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T13:39:59Z,12313.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:39:25Z iShares Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist),IGTM.GB,IE00BGPP6580,GBP,2024-07-25T13:40:31Z,4.32990,709,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:40:30Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T13:40:32Z,31.01000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:40:31Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T13:40:43Z,9.17040,109,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:40:43Z Nexteq Plc,NXQ.GB,GB00B99PCP71,GBX,2024-07-25T13:40:44Z,76.18600,390,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:40:43Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:40:59Z,79.83750,307,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:40:59Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T13:40:59Z,101.11000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:40:10Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:41:03Z,79.87600,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:41:02Z Severfield-Rowen Ord,SFR.GB,GB00B27YGJ97,GBX,2024-07-25T13:41:13Z,81.47600,5000,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:41:12Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T13:41:15Z,4202.84990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:41:14Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:41:19Z,792.73390,6724,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:41:19Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T13:41:44Z,7860.15990,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:41:44Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-25T13:41:47Z,1728.49990,57,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:41:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:42:01Z,80.07500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:42:01Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T13:42:11Z,24421.50010,50,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:42:11Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:42:21Z,80.05500,37,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:42:20Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:42:33Z,792.94440,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:42:33Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T13:42:35Z,2382.77490,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:42:35Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T13:42:39Z,24417.45010,35,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:42:39Z Legal & General UCITS FTSE 100 Leveraged (DA),LUK2.GB,IE00B4QNJJ23,GBX,2024-07-25T13:42:40Z,39057.99990,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:42:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:42:43Z,80.05590,124,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:42:43Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T13:42:50Z,101.54560,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:42:49Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T13:43:04Z,101.59450,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:43:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:43:06Z,80.04250,88,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:43:06Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T13:43:10Z,24451.65010,200,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:43:09Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T13:43:11Z,101.59450,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:43:11Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T13:43:17Z,747.46490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:43:16Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T13:43:23Z,36154.61990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:43:23Z SPDR ACWI - GBP,ACWI.GB,IE00B44Z5B48,GBP,2024-07-25T13:43:26Z,172.26300,49,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:43:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:43:28Z,80.04620,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:43:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:43:32Z,79.87750,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:43:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:43:47Z,79.86700,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:43:47Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T13:43:48Z,4202.49640,113,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:43:48Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T13:43:50Z,36104.30990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:43:50Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:43:51Z,79.85700,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:43:50Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:43:52Z,793.44410,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:43:52Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:43:55Z,79.83750,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:43:55Z Hill & Smith Plc,HILS.GB,GB0004270301,GBX,2024-07-25T13:44:07Z,2195.63000,446,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:44:06Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:44:19Z,793.54410,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:44:18Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T13:44:27Z,36091.84010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:44:26Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T13:44:28Z,24506.10010,100,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:44:28Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T13:44:29Z,52.73750,20000,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:44:29Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T13:44:30Z,9.18010,1,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:44:30Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T13:44:36Z,24508.00010,3,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:44:35Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T13:44:37Z,101.55560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:44:36Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T13:44:40Z,36086.52990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:44:39Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T13:44:49Z,9.18880,1,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:44:48Z ME Group International plc,MEGP.GB,GB0008481250,GBX,2024-07-25T13:45:00Z,179.47400,576,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:45:00Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:45:05Z,79.78750,40,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:45:05Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T13:45:25Z,35.44770,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:45:25Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T13:45:30Z,24511.60010,100,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:45:30Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:45:32Z,794.03390,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:45:32Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:45:33Z,793.94410,2535,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:45:32Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T13:45:35Z,24531.25010,600,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:45:35Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T13:45:38Z,8202.39990,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:45:37Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:45:41Z,794.04410,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:45:41Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T13:45:45Z,9.20490,97,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:45:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:45:51Z,79.93910,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:45:51Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T13:46:02Z,277.50000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:46:01Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T13:46:03Z,9.20680,3,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:46:02Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T13:46:03Z,24531.30010,100,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:46:03Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T13:46:07Z,7854.47100,134,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:46:06Z iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-07-25T13:46:10Z,2082.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:46:09Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T13:46:11Z,36069.35990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:46:10Z VanEck Jr. Gold Miners ETF - USD,GDXJ.GB,IE00BQQP9G91,USD,2024-07-25T13:46:15Z,38.70930,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:46:15Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T13:46:18Z,32.13650,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:46:18Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T13:46:21Z,101.48780,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:46:21Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T13:46:35Z,9.22610,100,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:46:34Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T13:46:35Z,24512.45010,600,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:46:35Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:46:36Z,79.74800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:46:36Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:46:36Z,79.89130,1875,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:46:36Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T13:46:39Z,35.43860,589,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:46:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:46:59Z,80.12250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:46:43Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:47:02Z,793.66610,12168,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:47:01Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:47:10Z,79.89410,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:47:10Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T13:47:13Z,9.23910,100,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:47:12Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-25T13:47:19Z,4.79850,3,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:47:19Z Optibiotix Health Plc,OPTI.GB,GB00BP0RTP38,GBX,2024-07-25T13:47:49Z,30.15000,5000,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:47:48Z Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-07-25T13:47:50Z,190.07200,341,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:47:49Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T13:47:51Z,101.45450,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:47:51Z Hilton Food Group Plc,HFG.GB,GB00B1V9NW54,GBX,2024-07-25T13:47:53Z,884.44000,200,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:47:53Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T13:47:58Z,7851.22010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:47:58Z GCM Resources Plc,GCM.GB,GB00B00KV284,GBX,2024-07-25T13:47:59Z,4.26420,15000,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:47:59Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T13:48:04Z,36072.11990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:48:04Z Polar Capital Holdings Plc,POLR.GB,GB00B1GCLT25,GBX,2024-07-25T13:48:12Z,585.13000,2233,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:48:10Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:48:12Z,79.76700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:48:11Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T13:48:16Z,24471.55010,144,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:48:15Z Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-07-25T13:48:26Z,86.46800,1720,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:48:25Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T13:48:30Z,9.22550,100,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:48:30Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T13:48:39Z,9.16700,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:48:39Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T13:48:39Z,2367.19990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:48:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:48:47Z,79.86560,136,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:48:47Z iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-07-25T13:49:19Z,110.55400,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:49:19Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T13:49:26Z,2366.69990,211,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:49:26Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:49:40Z,793.44410,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:49:40Z Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-07-25T13:49:53Z,86.46800,1720,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:49:53Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-25T13:49:57Z,216.68000,4282,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:49:55Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T13:50:08Z,9.20240,100,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:50:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:50:11Z,79.95340,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:50:10Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T13:50:13Z,4198.72510,5040,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:50:12Z iShares MSCI US Sml Cap Acc - GBX,CUS1.GB,IE00B3VWM098,GBX,2024-07-25T13:50:19Z,40139.20990,39,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:50:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:50:21Z,79.81600,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:50:20Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T13:50:50Z,9.17070,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:50:49Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-25T13:51:02Z,7.12960,100,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:51:01Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T13:51:03Z,35.45480,169,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:51:02Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:51:15Z,79.79700,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:51:14Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T13:51:23Z,7854.57990,77,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:51:22Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-25T13:51:28Z,64.10000,3745,AQSG,,,,,P,,,,,,,MTF,2024-07-25T13:51:28Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-25T13:51:51Z,64.10000,3745,AQSG,,,,,P,,,,,,,MTF,2024-07-25T13:51:50Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T13:52:06Z,2368.19990,396,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:52:05Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:52:10Z,793.54410,1900,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:52:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:52:20Z,79.90130,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:52:19Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T13:52:22Z,24476.15010,22,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:52:20Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:52:22Z,79.90520,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:52:20Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T13:52:24Z,747.90990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:52:23Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T13:52:34Z,101.47560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:52:33Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:52:44Z,79.90190,314,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:52:43Z Learning Technologies Group Plc,LTG.GB,GB00B4T7HX10,GBX,2024-07-25T13:52:45Z,68.16600,5000,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:52:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:52:59Z,79.77800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:52:58Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T13:52:59Z,36.86350,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:52:57Z iShares MSCI Japan (GBX),IJPN.GB,IE00B02KXH56,GBX,2024-07-25T13:53:03Z,1330.77490,2350,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:53:02Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-25T13:53:05Z,64.00000,10000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T13:53:04Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-25T13:53:15Z,48129.72010,28,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:53:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:53:16Z,79.75000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:53:15Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:53:16Z,79.90750,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:53:15Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:53:26Z,79.90630,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:53:25Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T13:53:26Z,4197.34990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:53:25Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-25T13:53:41Z,1732.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:53:41Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T13:53:50Z,16.65000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:53:49Z Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-07-25T13:53:58Z,795.90000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:53:57Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T13:54:00Z,4197.12500,238,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:53:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:54:01Z,79.77700,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:54:00Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:54:05Z,79.96040,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:54:04Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T13:54:10Z,24484.40010,10,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:54:09Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T13:54:16Z,83985.24990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:54:15Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:54:21Z,79.88340,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:54:20Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T13:54:32Z,36.95500,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:54:31Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T13:54:32Z,10.22500,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:54:31Z HSBC FTSE EPRA/NAREIT Developed UCITs ETF,HPRO.GB,IE00B5L01S80,GBX,2024-07-25T13:54:40Z,1643.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:54:40Z iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-07-25T13:54:41Z,2599.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:54:40Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T13:55:10Z,51.80800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:55:09Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T13:55:12Z,36003.35990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:55:11Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T13:55:26Z,51.82000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:55:26Z Henry Boot PLC,BOOT.GB,GB0001110096,GBX,2024-07-25T13:55:38Z,229.17000,9500,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:55:37Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-25T13:55:45Z,7.10940,5431,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:55:44Z Afentra Plc,AET.GB,GB00B4X3Q493,GBX,2024-07-25T13:56:10Z,52.97000,4000,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:56:10Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:56:21Z,79.90130,864,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:56:20Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T13:56:24Z,35940.43100,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:56:23Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T13:56:53Z,2357.23270,210,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:56:52Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:56:54Z,79.91300,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:56:53Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T13:56:59Z,36.87350,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:56:00Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T13:57:09Z,101.44670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:57:08Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T13:57:17Z,9.29500,12468,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:57:16Z HSBC MSCI Japan UCITS ETF,HMJP.GB,IE00B5VX7566,GBX,2024-07-25T13:57:24Z,3079.00000,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:57:23Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T13:57:24Z,78.50000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:57:23Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T13:57:26Z,9.15980,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:57:25Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T13:57:27Z,9.16420,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:57:26Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T13:57:38Z,2351.77490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:57:37Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T13:57:45Z,35895.99990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:57:44Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T13:57:54Z,9.15920,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:57:53Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T13:58:00Z,35878.20500,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:57:59Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T13:58:03Z,2350.40950,482,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:58:03Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T13:58:03Z,51.80150,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:58:03Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T13:58:07Z,793.73390,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:58:06Z iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-07-25T13:58:11Z,1243.83990,2217,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:58:10Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T13:58:17Z,35882.03990,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:58:16Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T13:58:19Z,9.15520,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:58:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:58:19Z,79.78750,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:58:18Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T13:58:25Z,2348.52560,212,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:58:24Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T13:58:25Z,35.42150,479,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:58:24Z iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-07-25T13:58:33Z,5779.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:58:32Z iShares S&P Small Cap 600 - GBX,ISP6.GB,IE00B2QWCY14,GBX,2024-07-25T13:58:37Z,7220.47990,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:58:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T13:58:39Z,79.77370,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:58:38Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T13:58:42Z,2345.27010,483,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:58:41Z iShares Edge MSCI World Multifactor ETF,FSWD.GB,IE00BZ0PKT83,GBX,2024-07-25T13:58:42Z,825.25000,9,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:58:40Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:58:50Z,79.62250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:58:49Z HSBC FTSE EPRA/NAREIT Developed UCITs ETF,HPRO.GB,IE00B5L01S80,GBX,2024-07-25T13:58:50Z,1645.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:58:49Z iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-07-25T13:58:57Z,571.68500,27,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:58:56Z SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-07-25T13:59:00Z,2584.00000,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:58:59Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T13:59:05Z,2344.86010,13588,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:59:04Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T13:59:12Z,9.37450,100,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:59:12Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-25T13:59:19Z,7.08520,5450,AQSN,,,,,P,,,,,,,MTF,2024-07-25T13:59:18Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T13:59:19Z,2345.27010,388,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:59:18Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T13:59:20Z,2347.27490,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:59:19Z iShares TIPS 0-5 UCITS ETF - GBX,TP05.GB,IE00BDQYWQ65,GBX,2024-07-25T13:59:20Z,387.95000,3,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:59:19Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T13:59:23Z,9.15820,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:59:22Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-25T13:59:28Z,1696.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:59:28Z iShares Edge MSCI Wrld Size,IWFS.GB,IE00BP3QZD73,GBX,2024-07-25T13:59:36Z,3411.35010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:59:35Z iShares Developed Markets Property Yield UCITS ETF,DPYG.GB,IE00BDZVHC96,GBP,2024-07-25T13:59:38Z,4.82050,3,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:59:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:59:39Z,79.67250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:59:39Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T13:59:43Z,4191.80500,185,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:59:42Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T13:59:46Z,4192.82490,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T13:59:46Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T13:59:48Z,79.66250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T13:59:47Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T13:59:51Z,13.10400,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T13:59:50Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:00:07Z,35840.53990,31,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:00:06Z iShares Em Dividend,SEDY.GB,IE00B652H904,GBX,2024-07-25T14:00:13Z,1142.80010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:00:12Z iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-07-25T14:00:15Z,5777.03000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:00:15Z iShares II Plc Developed Market Property Yield ETF,IWDP.GB,IE00B1FZS350,GBX,2024-07-25T14:00:17Z,1803.64990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:00:16Z iShares Treasury Bond 1-3yr UCITS ETF USD (Dist) - GBP,IBTS.GB,IE00B14X4S71,GBP,2024-07-25T14:00:18Z,99.80650,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:00:17Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T14:00:18Z,624.56550,3513,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:00:18Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T14:00:19Z,101.29670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:00:18Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T14:00:19Z,101.29670,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:00:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:00:19Z,79.78660,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:00:19Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T14:00:19Z,8189.04000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:00:19Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T14:00:20Z,16.66120,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:00:20Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:00:22Z,35838.35990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:00:22Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:00:25Z,2347.18490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:00:24Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T14:00:27Z,125.85510,104,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:00:26Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:00:28Z,35837.49150,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:00:27Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T14:00:34Z,4189.65490,247,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:00:33Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:00:34Z,2345.20010,4200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:00:34Z iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-07-25T14:00:36Z,4.68870,9,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:00:34Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T14:00:36Z,35.40530,320,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:00:35Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T14:00:37Z,4.86830,14,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:00:36Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T14:00:37Z,10.23120,379,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:00:36Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T14:00:38Z,4.86480,1927,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:00:38Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T14:00:41Z,792.95580,1433,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:00:40Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:00:41Z,79.58750,7563,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:00:40Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T14:00:41Z,40.80700,2368,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:00:40Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T14:00:43Z,10.23120,1267,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:00:42Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-25T14:00:51Z,33.16370,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:00:50Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:00:52Z,79.55450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:00:51Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-25T14:00:57Z,8946.08010,281,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:00:56Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T14:00:58Z,4186.17510,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:00:57Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-25T14:01:00Z,19.72650,3,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:01:00Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T14:01:04Z,623.48120,1757,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:01:03Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T14:01:06Z,9.39540,1,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:01:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:01:07Z,79.55250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:01:06Z Vaneck Video Game eSport ETF - GBP,ESGB.GB,IE00BYWQWR46,GBP,2024-07-25T14:01:08Z,33.00740,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:01:07Z Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-07-25T14:01:09Z,16.84025,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:01:09Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-25T14:01:10Z,1822.50000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:01:10Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-25T14:01:12Z,33.16370,202,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:01:11Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T14:01:15Z,15604.48010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:01:14Z SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-07-25T14:01:17Z,10.63800,3,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:01:16Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T14:01:23Z,36.93000,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:01:22Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:01:31Z,79.75750,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:01:31Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-25T14:01:31Z,1732.00000,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:01:31Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T14:01:40Z,4189.34740,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:01:39Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-25T14:01:59Z,265.47700,18,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:01:57Z WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-07-25T14:02:03Z,2391.50000,3,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:02:02Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T14:02:06Z,10.23900,5,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:02:04Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-25T14:02:06Z,47752.83340,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:02:05Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T14:02:13Z,4186.84740,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:02:13Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:02:17Z,35818.09500,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:02:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:02:23Z,79.71080,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:02:22Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T14:02:26Z,125.87090,48,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:02:25Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T14:02:30Z,8188.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:02:29Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T14:02:30Z,9.14340,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:02:29Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T14:02:54Z,12251.24990,40,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:02:53Z XP Power Limited,XPP.GB,SG9999003735,GBX,2024-07-25T14:02:59Z,1364.39000,3550,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:02:58Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T14:03:05Z,9.13890,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:03:05Z iShares Nasdaq 100 USD Acc,CNDX.GB,IE00B53SZB19,USD,2024-07-25T14:03:09Z,1075.18200,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:03:08Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:03:09Z,35766.66990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:03:08Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-25T14:03:30Z,7.06510,5463,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:03:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:03:30Z,79.47000,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:03:30Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:03:35Z,2340.10010,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:03:35Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:03:40Z,79.44450,125,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:03:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:03:40Z,79.44450,125,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:03:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:03:40Z,79.44450,125,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:03:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:03:40Z,79.44450,115,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:03:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:03:40Z,79.44450,125,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:03:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:03:40Z,79.44450,125,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:03:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:03:40Z,79.44450,125,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:03:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:03:40Z,79.44450,120,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:03:40Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:03:41Z,35766.04990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:03:40Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T14:03:41Z,52.26750,1171,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:03:41Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:03:52Z,79.46000,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:03:51Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:03:53Z,79.46000,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:03:52Z Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-07-25T14:04:02Z,86.46800,2000,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:04:02Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:04:06Z,79.42450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:04:05Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T14:04:22Z,792.24410,32000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:04:21Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T14:04:24Z,25.49700,177,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:04:23Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:04:25Z,79.43500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:04:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:04:35Z,79.58200,117,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:04:34Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-25T14:04:42Z,47597.12010,53,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:04:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:04:47Z,79.58030,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:04:47Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:04:50Z,2338.65010,48,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:04:50Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:04:53Z,35741.30010,84,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:04:52Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:04:59Z,79.89970,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:04:05Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:05:05Z,35748.96010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:05:04Z Learning Technologies Group Plc,LTG.GB,GB00B4T7HX10,GBX,2024-07-25T14:05:11Z,67.38800,500,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:05:11Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:05:13Z,2339.13350,128,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:05:12Z WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-07-25T14:05:13Z,17.63580,1335,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:05:12Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-25T14:05:15Z,1822.18010,60,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:05:14Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-25T14:05:19Z,101.29880,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:05:18Z WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-07-25T14:05:22Z,17.64100,1164,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:05:22Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:05:34Z,35811.40010,249,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:05:33Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:05:37Z,35829.74010,42,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:05:36Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T14:06:05Z,59.53750,5038,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:06:04Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T14:06:06Z,101.12440,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:06:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:06:07Z,79.50000,503,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:06:06Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T14:06:08Z,792.19520,2538,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:06:07Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T14:06:12Z,7826.36990,127,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:06:12Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T14:06:16Z,128.03700,750,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:06:15Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:06:18Z,35776.74010,70,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:06:18Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:06:20Z,2338.25010,2580,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:06:19Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T14:06:29Z,10.23890,2269,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:06:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:06:33Z,79.45450,126,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:06:32Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T14:06:35Z,51.77200,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:06:34Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:06:39Z,79.61700,402,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:06:38Z Liontrust Asset Management Plc,LIO.GB,GB0007388407,GBX,2024-07-25T14:06:52Z,630.36000,157,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:06:50Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T14:06:53Z,59.03750,4785,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:06:52Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T14:06:53Z,32.08040,155,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:06:53Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:06:56Z,79.47500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:06:55Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-25T14:06:59Z,8986.75000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:06:51Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:07:01Z,2336.70010,86,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:07:00Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T14:07:01Z,35804.11990,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:07:00Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:07:08Z,35769.96010,140,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:07:07Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-25T14:07:14Z,47524.03010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:07:14Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T14:07:16Z,4181.71240,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:07:15Z Agronomics Limited,ANIC.GB,IM00B6QH1J21,GBX,2024-07-25T14:07:28Z,5.90500,1019,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:07:27Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:07:28Z,35770.17990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:07:27Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:07:29Z,79.45450,95,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:07:29Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:07:37Z,2333.95350,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:07:37Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T14:07:40Z,32.06800,8000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:07:39Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-25T14:07:50Z,47508.77010,137,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:07:50Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T14:07:52Z,59.18750,824,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:07:51Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T14:07:57Z,101.13560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:07:56Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T14:07:59Z,4.85890,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:07:40Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:07:59Z,80.07500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:07:43Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-25T14:08:08Z,213.85200,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:08:08Z Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-07-25T14:08:17Z,3.99750,10000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T14:08:17Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:08:25Z,79.61920,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:08:24Z Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged,XGSG.GB,LU0641006290,GBX,2024-07-25T14:08:27Z,2381.93990,39,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:08:26Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T14:08:29Z,8182.25520,44,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:08:28Z Begbies Traynor Group Plc,BEG.GB,GB00B0305S97,GBX,2024-07-25T14:08:37Z,99.85000,494,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:08:36Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-25T14:08:37Z,47482.64010,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:08:36Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:08:40Z,79.60720,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:08:39Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:08:41Z,2333.45420,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:08:41Z Xtrackers S&P 500 2X Leveraged - USD,XS2D.GB,LU0411078552,USD,2024-07-25T14:08:47Z,201.22200,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:08:46Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:08:54Z,35685.82480,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:08:53Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:09:02Z,79.39500,63,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:09:02Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:09:36Z,79.53620,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:09:36Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-25T14:09:42Z,1730.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:09:41Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T14:09:47Z,9.50090,11000,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:09:46Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T14:09:57Z,35681.95990,61,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:09:56Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T14:10:03Z,83322.74990,17,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:10:02Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T14:10:12Z,792.35590,6562,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:10:11Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:10:16Z,79.53510,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:10:15Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:10:22Z,79.56690,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:10:22Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-25T14:10:31Z,7.08320,1820,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:10:30Z Mortgage Chat PLC,MCAI,GB00BJDPYD55,GBX,2024-07-25T14:10:32Z,0.01000,100000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T14:10:32Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:10:41Z,79.51180,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:10:41Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-25T14:10:52Z,891.71760,225,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:10:52Z WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-07-25T14:11:14Z,17.62420,2464,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:11:13Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T14:11:18Z,44247.74990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:11:18Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T14:11:19Z,35677.11990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:11:18Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T14:11:19Z,78.15000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:11:18Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T14:11:22Z,83181.40010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:11:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:11:23Z,79.34300,30,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:11:22Z iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-07-25T14:11:24Z,985.87510,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:11:24Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:11:37Z,35642.48990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:11:37Z iShares MSCI EM (GBX),IEEM.GB,IE00B0M63177,GBX,2024-07-25T14:11:37Z,3217.54260,769,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:11:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:11:57Z,79.37250,16,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:11:56Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:11:57Z,79.52720,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:11:57Z iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-07-25T14:11:59Z,122.54140,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:11:18Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T14:11:59Z,10.21825,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:11:33Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:11:59Z,2384.02000,17,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:11:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:12:04Z,79.54170,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:12:03Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T14:12:04Z,52.33000,927,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:12:03Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:12:20Z,2328.07990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:12:19Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T14:12:30Z,272.20000,200,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:12:29Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:12:36Z,2329.20010,49,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:12:35Z iShares Global Water - GBX,IH2O.GB,IE00B1TXK627,GBX,2024-07-25T14:12:42Z,5316.94990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:12:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:12:45Z,79.53560,501,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:12:45Z iShares MSCI Japan (GBX),IJPN.GB,IE00B02KXH56,GBX,2024-07-25T14:12:53Z,1324.72510,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:12:53Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T14:13:19Z,35649.59990,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:13:18Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T14:13:19Z,10.24390,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:13:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:13:37Z,79.49360,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:13:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:13:37Z,79.49670,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:13:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:13:37Z,79.49670,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:13:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:13:38Z,79.49670,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:13:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:13:38Z,79.49670,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:13:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:13:38Z,79.49670,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:13:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:13:43Z,79.49780,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:13:43Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T14:13:57Z,35590.91990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:13:57Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T14:14:05Z,35.35910,282,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:14:05Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T14:14:26Z,100.93440,13,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:14:25Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T14:14:27Z,35626.99990,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:14:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:14:29Z,79.50670,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:14:28Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T14:14:33Z,100.96560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:14:32Z Yougov Plc,YOU.GB,GB00B1VQ6H25,GBX,2024-07-25T14:14:41Z,435.70000,170,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:14:41Z Tanfield Group Plc,TAN.GB,GB00B4QHFM95,GBX,2024-07-25T14:14:42Z,3.64580,1332,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:14:42Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T14:15:02Z,9.49050,11000,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:15:02Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-25T14:15:31Z,47462.55010,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:15:30Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:15:37Z,2332.68490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:15:36Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T14:15:42Z,83364.50010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:15:42Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-25T14:15:43Z,7.11360,6331,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:15:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:15:46Z,79.63300,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:15:46Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:15:46Z,2331.65010,108,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:15:46Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:16:11Z,2333.57990,106,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:16:10Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T14:16:19Z,4.86880,14,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:16:17Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-25T14:16:21Z,4.79949,17,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:16:20Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:16:23Z,79.48450,153,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:16:22Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-25T14:16:24Z,7.13840,6851,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:16:23Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T14:16:27Z,51.86500,231,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:16:27Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T14:16:28Z,10.24140,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:16:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:16:28Z,79.67530,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:16:28Z Afentra Plc,AET.GB,GB00B4X3Q493,GBX,2024-07-25T14:16:35Z,52.54000,456,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:16:33Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:16:38Z,79.52250,188,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:16:37Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:16:42Z,35737.70010,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:16:42Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:16:45Z,35732.27340,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:16:45Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T14:16:49Z,35773.35990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:16:47Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:16:54Z,79.69530,188,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:16:53Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:17:12Z,79.68480,525,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:17:11Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:17:13Z,2338.60010,1573,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:17:11Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T14:17:15Z,35792.39990,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:17:14Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:17:21Z,35785.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:17:20Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T14:17:22Z,101.21330,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:17:21Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T14:17:28Z,624.59010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:17:27Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-25T14:17:36Z,4.79941,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:17:35Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T14:17:45Z,35778.99990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:17:43Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:17:45Z,35753.89990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:17:44Z Fisher (James) & Sons Plc,FSJ.GB,GB0003395000,GBX,2024-07-25T14:17:53Z,332.30000,2500,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:17:53Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T14:18:00Z,7829.36990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:17:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:18:04Z,79.53500,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:18:03Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T14:18:10Z,9.42100,197,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:18:09Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-25T14:18:18Z,47601.33010,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:18:17Z Plus500 Limited,PLUS.GB,IL0011284465,GBX,2024-07-25T14:18:21Z,2232.52000,134,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:18:20Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:18:24Z,79.69780,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:18:22Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T14:18:32Z,24474.79990,11,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:18:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:18:39Z,79.52250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:18:38Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-25T14:18:49Z,47617.83990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:18:48Z SPDR MSCI World Acc - GBP,SWLD.GB,IE00BFY0GT14,GBP,2024-07-25T14:18:52Z,28.58230,371,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:18:51Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:18:52Z,79.52250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:18:51Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T14:19:01Z,24466.30010,36,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:19:00Z Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-07-25T14:19:03Z,4.54270,14000,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:19:02Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:19:04Z,79.65780,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:19:02Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:19:12Z,35729.90010,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:19:10Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-25T14:19:12Z,2716.50000,3,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:19:11Z iShares Core EURO STOXX 50 UCITS ETF EUR (Dist),EUE.GB,IE0008471009,GBX,2024-07-25T14:19:13Z,4140.36990,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:19:11Z Afentra Plc,AET.GB,GB00B4X3Q493,GBX,2024-07-25T14:19:17Z,52.51000,1142,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:19:17Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T14:19:20Z,35.44180,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:19:19Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:19:26Z,79.53250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:19:24Z Fisher (James) & Sons Plc,FSJ.GB,GB0003395000,GBX,2024-07-25T14:19:30Z,332.30000,2500,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:19:29Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T14:19:31Z,24500.40010,404,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:19:30Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T14:19:33Z,32.11700,493,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:19:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:19:34Z,79.56250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:19:33Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T14:19:45Z,24510.40010,8,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:19:44Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T14:19:50Z,4190.05990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:19:48Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:20:11Z,79.55450,252,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:20:10Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-25T14:20:15Z,47629.42010,52,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:20:14Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:20:18Z,35771.99990,27,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:20:16Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T14:20:26Z,35799.87990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:20:25Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:20:33Z,35751.25010,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:20:31Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:20:36Z,35811.59990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:20:35Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-25T14:21:05Z,420.08400,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:21:04Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T14:21:06Z,35814.55990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:21:05Z Incanthera plc,INC,GB00BGL7YW15,GBX,2024-07-25T14:21:07Z,30.64800,15949,AQSG,,,,,P,,,,,,,MTF,2024-07-25T14:21:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:21:08Z,79.69950,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:21:07Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:21:09Z,2340.18490,29,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:21:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:21:12Z,79.56250,408,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:21:11Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T14:21:16Z,24506.60010,30,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:21:14Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:21:19Z,2337.15010,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:21:18Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:21:20Z,35761.19990,39,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:21:19Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T14:21:21Z,7833.57990,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:21:20Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:21:26Z,35786.89990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:21:25Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:21:31Z,79.57250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:21:29Z Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-07-25T14:21:34Z,18432.19990,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:21:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:21:35Z,79.56250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:21:34Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T14:21:36Z,9.15030,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:21:34Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:21:40Z,79.56250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:21:39Z SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-07-25T14:21:52Z,540.84400,27,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:21:51Z iShares S&P Small Cap 600 - GBX,ISP6.GB,IE00B2QWCY14,GBX,2024-07-25T14:22:03Z,7230.65010,329,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:22:01Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:22:04Z,2339.65010,1068,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:22:02Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:22:05Z,79.71030,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:22:04Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:22:12Z,35783.79990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:22:11Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:22:14Z,2339.28990,21,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:22:13Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:22:17Z,35780.79990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:22:15Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T14:22:25Z,51.86650,168,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:22:24Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:22:41Z,79.54500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:22:40Z iShares S&P Small Cap 600 - GBX,ISP6.GB,IE00B2QWCY14,GBX,2024-07-25T14:22:49Z,7227.65010,481,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:22:48Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T14:22:56Z,9.40880,7,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:22:55Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T14:22:57Z,27.61310,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:22:56Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-25T14:23:05Z,47607.79990,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:23:04Z Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP,VUSC.GB,IE00BDD48R20,GBP,2024-07-25T14:23:25Z,38.07060,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:23:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:23:27Z,79.66980,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:23:26Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T14:23:27Z,10.24250,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:23:27Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T14:23:30Z,793.92010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:23:29Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T14:23:32Z,27.61600,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:23:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:23:47Z,79.57250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:23:46Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:23:52Z,35824.49990,97,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:23:51Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T14:23:54Z,4187.40490,667,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:23:53Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T14:24:12Z,59.00000,1400,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:24:10Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T14:24:20Z,59.21300,33000,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:24:19Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:24:22Z,2345.18490,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:24:21Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T14:24:33Z,794.01010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:24:32Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-25T14:24:38Z,47765.48990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:24:37Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-25T14:24:41Z,8966.14990,278,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:24:40Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:24:41Z,2346.18490,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:24:40Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:24:42Z,79.61250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:24:41Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T14:24:50Z,794.07650,2520,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:24:49Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:24:51Z,35849.69990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:24:50Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T14:24:52Z,101.30670,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:24:51Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:25:01Z,79.64000,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:25:00Z Polar Capital Holdings Plc,POLR.GB,GB00B1GCLT25,GBX,2024-07-25T14:25:29Z,581.34000,1374,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:25:28Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:25:30Z,35859.79990,221,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:25:29Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T14:25:35Z,27.62600,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:25:33Z Empire Metals Limited,EEE.GB,VGG3036T1012,GBX,2024-07-25T14:25:36Z,7.17000,44463,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:25:35Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:25:39Z,79.62250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:25:38Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:25:52Z,35877.99990,396,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:25:50Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T14:26:07Z,4190.69490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:26:05Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:26:11Z,2347.15010,537,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:26:10Z Polar Capital Holdings Plc,POLR.GB,GB00B1GCLT25,GBX,2024-07-25T14:26:18Z,579.41000,750,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:26:17Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:26:20Z,79.71970,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:26:19Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T14:26:27Z,793.83010,1116,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:26:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:26:29Z,79.71080,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:26:28Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:26:34Z,2345.15010,1331,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:26:32Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T14:26:40Z,793.92010,3829,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:26:39Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T14:26:41Z,35.45100,94,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:26:40Z iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-07-25T14:26:51Z,457.54990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:26:50Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:26:59Z,2387.00000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:26:28Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-25T14:26:59Z,19.71750,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:26:50Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-25T14:27:00Z,8966.97990,278,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:26:59Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T14:27:00Z,9.31680,1454,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:26:59Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-25T14:27:06Z,27.63390,14,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:27:05Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T14:27:21Z,24582.89990,1,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:27:20Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T14:27:24Z,35908.07990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:27:23Z Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-07-25T14:27:24Z,3.40000,146707,AQSG,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:27:24Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T14:27:29Z,83703.75010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:27:28Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T14:27:42Z,35.47100,566,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:27:41Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T14:27:48Z,24570.05010,400,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:27:47Z Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-07-25T14:27:58Z,3.40000,146707,AQSG,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:27:57Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-25T14:28:02Z,47784.53990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:28:01Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:28:09Z,79.77080,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:28:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:28:10Z,79.77330,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:28:09Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T14:28:15Z,25.53750,855,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:28:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:28:15Z,79.76200,160,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:28:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:28:16Z,79.63250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:28:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:28:19Z,79.60450,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:28:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:28:19Z,79.60450,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:28:18Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T14:28:21Z,35911.71990,41,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:28:20Z Schroder Real Estate Investment Trust Limited,SREI.GB,GB00B01HM147,GBX,2024-07-25T14:28:30Z,45.99600,25000,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:28:29Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T14:28:42Z,101.32670,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:28:41Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T14:28:48Z,9.31790,2768,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:28:47Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:28:52Z,79.76430,1206,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:28:51Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:28:56Z,79.61250,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:28:55Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:28:57Z,2347.28990,425,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:28:56Z iShares S&P Small Cap 600 - GBX,ISP6.GB,IE00B2QWCY14,GBX,2024-07-25T14:29:04Z,7237.78010,452,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:29:03Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:29:06Z,2347.18490,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:29:05Z Xtrackers S&P 500 2X Leveraged - USD,XS2D.GB,LU0411078552,USD,2024-07-25T14:29:09Z,202.56350,260,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:29:08Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T14:29:13Z,53.07500,18955,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:29:12Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T14:29:23Z,25.55680,1375,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:29:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:29:30Z,79.68250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:29:29Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:29:40Z,35906.61440,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:29:39Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T14:29:47Z,4190.85010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:29:46Z WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-07-25T14:29:47Z,17.48870,1173,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:29:46Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-25T14:29:59Z,102.29500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:29:07Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:30:00Z,35915.39990,99,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:29:59Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:30:00Z,79.83420,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:29:59Z Johnson Service Group Plc,JSG.GB,GB0004762810,GBX,2024-07-25T14:30:09Z,157.26000,300,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:30:09Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:30:14Z,2350.15010,2002,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:30:13Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T14:30:23Z,9.30140,3,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:30:22Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T14:30:39Z,627.27560,800,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:30:38Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T14:30:48Z,32.17920,11884,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:30:47Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T14:30:49Z,35943.71990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:30:48Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:30:57Z,79.81330,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:30:56Z Oscillate plc,MUSH,GB00BJN5JS53,GBX,2024-07-25T14:31:00Z,0.90000,64444,AQSG,,,,,P,,,,,,,MTF,2024-07-25T14:30:59Z Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-07-25T14:31:06Z,27.69250,1573,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:31:06Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T14:31:09Z,24602.05010,122,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:31:08Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T14:31:12Z,4.86830,448,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:31:11Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:31:17Z,79.84780,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:31:16Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T14:31:29Z,794.75590,478,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:31:28Z iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-07-25T14:31:31Z,572.75800,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:31:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:31:32Z,79.85210,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:31:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:31:32Z,79.68250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:31:31Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T14:31:34Z,35987.39990,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:31:33Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:31:49Z,35901.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:31:48Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T14:31:52Z,35.47650,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:31:51Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T14:32:10Z,626.91330,800,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:32:09Z iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-07-25T14:32:15Z,4173.45010,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:32:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:32:15Z,79.63500,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:32:14Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T14:32:16Z,101.34560,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:32:15Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:32:23Z,35890.59990,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:32:22Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T14:32:27Z,35.47650,1552,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:32:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:32:28Z,79.78670,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:32:27Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:32:30Z,2354.68340,1061,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:32:29Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T14:32:30Z,83783.00010,20,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:32:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:32:31Z,79.76000,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:32:30Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T14:32:43Z,101.31330,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:32:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:32:46Z,79.64500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:32:45Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T14:32:51Z,16.66370,162,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:32:50Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T14:33:07Z,32.18040,95,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:33:06Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:33:08Z,35898.09990,22,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:33:07Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-25T14:33:09Z,7.10760,5257,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:33:08Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T14:33:09Z,4191.67490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:33:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:33:11Z,79.64500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:33:10Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T14:33:17Z,51.82850,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:33:16Z Xtrackers Nikkei 225,XDJP.GB,LU0839027447,GBX,2024-07-25T14:33:19Z,1971.02510,2448,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:33:18Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:33:28Z,35891.89990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:33:27Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T14:33:29Z,35.46150,1891,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:33:28Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T14:33:36Z,7843.36990,99,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:33:35Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T14:33:43Z,58.91300,5000,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:33:43Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:33:57Z,79.59500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:33:56Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T14:33:59Z,101.45040,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:33:44Z iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-07-25T14:34:18Z,5711.05010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:34:17Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T14:34:19Z,793.82010,26084,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:34:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:34:31Z,79.65500,31,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:34:31Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T14:34:46Z,2623.24010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:34:45Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:34:58Z,2354.15010,394,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:34:57Z iShares Core MSCI Pacif X-JP,CPJ1.GB,IE00B52MJY50,GBX,2024-07-25T14:35:07Z,13547.68010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:35:06Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T14:35:11Z,7846.57990,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:35:10Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T14:35:11Z,8204.00010,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:35:11Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-25T14:35:14Z,4.53020,14830,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:35:13Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T14:35:15Z,2624.24010,37,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:35:14Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:35:18Z,2355.28990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:35:18Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T14:35:38Z,35.45790,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:35:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:35:50Z,79.69000,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:35:49Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:36:04Z,35920.89990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:36:04Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T14:36:09Z,4.86830,1163,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:36:08Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T14:36:12Z,25.48150,49,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:36:11Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T14:36:25Z,9.24090,3,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:36:24Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:36:30Z,35959.89990,69,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:36:29Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T14:36:48Z,794.23390,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:36:47Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T14:36:56Z,9.23890,45,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:36:55Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T14:37:04Z,58.91250,400,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:37:03Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T14:37:10Z,32.18540,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:37:09Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T14:37:12Z,13.09650,457,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:37:11Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:37:27Z,35936.25010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:37:26Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T14:37:34Z,58.91250,594,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:37:33Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-25T14:37:51Z,216.92400,555,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:37:51Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T14:37:57Z,7850.36990,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:37:56Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:37:59Z,79.90750,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:37:04Z Chesnara Plc,CSN.GB,GB00B00FPT80,GBX,2024-07-25T14:38:03Z,251.68000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:38:02Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T14:38:06Z,40.84880,1124,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:38:06Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-25T14:38:08Z,33.23870,107,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:38:07Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T14:38:18Z,35.46300,705,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:38:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:38:19Z,79.72500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:38:18Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T14:38:23Z,40.87300,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:38:22Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T14:38:27Z,794.12010,22,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:38:26Z iShares Global Water - GBX,IH2O.GB,IE00B1TXK627,GBX,2024-07-25T14:38:31Z,5324.24010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:38:31Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:38:48Z,35947.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:38:47Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-25T14:38:54Z,4.53050,69,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:38:53Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T14:38:59Z,78.57000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:38:09Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:39:04Z,35955.59990,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:39:03Z Advanced Medical Solutions Group Plc,AMS.GB,GB0004536594,GBX,2024-07-25T14:39:05Z,241.20000,618,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:39:04Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T14:39:20Z,9.17130,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:39:20Z iShares Core EURO STOXX 50 UCITS ETF EUR (Dist),EUE.GB,IE0008471009,GBX,2024-07-25T14:39:22Z,4148.49010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:39:21Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:39:40Z,35959.09990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:39:40Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T14:39:42Z,16.66650,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:39:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:39:50Z,79.70250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:39:50Z iShares Core EURO STOXX 50 UCITS ETF EUR (Dist),EUE.GB,IE0008471009,GBX,2024-07-25T14:39:51Z,4151.86990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:39:50Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T14:39:58Z,9.17120,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:39:57Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:39:58Z,79.71000,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:39:58Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:40:16Z,35932.29990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:40:15Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:40:16Z,2360.68490,126,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:40:15Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T14:40:25Z,7844.57990,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:40:25Z Future Plc,FUTR.GB,GB00BYZN9041,GBX,2024-07-25T14:40:47Z,1071.44000,189,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:40:45Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T14:40:51Z,51.81000,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:40:50Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T14:40:52Z,35.46150,283,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:40:51Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:40:55Z,79.67450,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:40:54Z Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-07-25T14:40:57Z,82569.55010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:40:56Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T14:40:59Z,15602.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:40:32Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T14:40:59Z,13.03248,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:40:40Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T14:40:59Z,15600.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:40:55Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T14:41:06Z,2622.24010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:41:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:41:09Z,79.69250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:41:09Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T14:41:32Z,2624.75990,952,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:41:31Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T14:41:34Z,35.46680,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:41:33Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:41:42Z,35969.49990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:41:41Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T14:41:48Z,51.81000,231,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:41:47Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T14:41:49Z,32.16800,311,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:41:48Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:41:56Z,79.89110,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:41:55Z iShares US Property Yield - GDX,IUSP.GB,IE00B1FZSF77,GBX,2024-07-25T14:42:15Z,2282.65260,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:42:14Z Real Estate Credit Investments Limited,RECI.GB,GB00B0HW5366,GBX,2024-07-25T14:42:17Z,121.72500,1280,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:42:17Z iShares Core S&P 500 (USD),IDUS.GB,IE0031442068,USD,2024-07-25T14:42:22Z,54.03440,886,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:42:22Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T14:42:24Z,51.82350,120,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:42:24Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T14:42:24Z,16.67150,1500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:42:24Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-25T14:42:25Z,216.10800,1118,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:42:25Z iShares S&P Health Care,IHCU.GB,IE00B43HR379,GBX,2024-07-25T14:42:34Z,916.34240,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:42:34Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:42:49Z,79.74250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:42:49Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T14:42:54Z,4195.67510,43,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:42:54Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-25T14:43:04Z,215.46300,3815,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:43:04Z Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-07-25T14:43:05Z,1370.56000,366,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:43:04Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T14:43:15Z,101.45330,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:43:14Z Polar Capital Holdings Plc,POLR.GB,GB00B1GCLT25,GBX,2024-07-25T14:43:25Z,584.00000,3430,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:43:26Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:43:29Z,36000.29990,27,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:43:29Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T14:43:33Z,35.47150,31,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:43:32Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:43:33Z,2365.78990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:43:32Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T14:43:41Z,40.87880,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:43:41Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:43:44Z,2365.78990,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:43:43Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T14:44:14Z,101.52450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:44:13Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T14:44:17Z,58.76250,1249,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:44:16Z Norcros Plc,NXR.GB,GB00BYYJL418,GBX,2024-07-25T14:44:19Z,229.90000,1739,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:44:18Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T14:44:25Z,52.87000,11337,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:44:23Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T14:44:28Z,32.18040,160,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:44:27Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T14:44:32Z,625.34010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:44:31Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:44:41Z,2368.78990,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:44:40Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T14:44:47Z,24613.49990,6,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:44:46Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:44:59Z,79.87000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:44:11Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T14:45:00Z,51.82500,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:45:00Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T14:45:06Z,4247.73390,70,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:45:06Z Duke Royalty Limited,DUKE.GB,GG00BYZSSY63,GBX,2024-07-25T14:45:11Z,33.49000,44789,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:45:10Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T14:45:17Z,58.76250,6757,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:45:16Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:45:20Z,36048.89990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:45:19Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T14:45:28Z,1947.56990,102,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:45:28Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T14:45:55Z,625.93990,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:45:54Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T14:46:11Z,38239.99990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:46:10Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T14:46:19Z,101.56550,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:46:18Z Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C,XUKS.GB,LU0328473581,GBX,2024-07-25T14:46:25Z,290.98390,2825,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:46:25Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T14:46:27Z,36167.90010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:46:25Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T14:46:27Z,36167.90010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:46:26Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T14:46:51Z,51.80000,60,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:46:50Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:46:59Z,79.95000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:46:02Z Carr's Group Plc,CARR.GB,GB00BRK01058,GBX,2024-07-25T14:47:37Z,142.00000,2282,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:47:36Z Xtrackers S&P 500 2X Leveraged - USD,XS2D.GB,LU0411078552,USD,2024-07-25T14:47:42Z,203.04050,55,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:47:41Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T14:47:45Z,84165.00010,11,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:47:43Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T14:47:46Z,51.80350,120,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:47:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:47:46Z,79.97450,125,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:47:45Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T14:47:53Z,4200.40010,53,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:47:52Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:48:00Z,36052.99990,55,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:47:59Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T14:48:14Z,35.46180,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:48:13Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:48:20Z,79.80000,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:48:19Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T14:48:22Z,58.98800,3090,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:48:21Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T14:48:31Z,9.17620,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:48:30Z iShares S&P Health Care,IHCU.GB,IE00B43HR379,GBX,2024-07-25T14:48:39Z,914.34240,1500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:48:37Z Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-07-25T14:48:51Z,82642.39990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:48:49Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:49:07Z,2370.68490,63,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:49:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:49:14Z,79.80450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:49:13Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-25T14:49:22Z,4.79800,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:49:21Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T14:50:00Z,9.18270,1206,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:49:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:50:02Z,79.86250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:50:00Z iShares MSCI Japan SRI USD-A,SUJA.GB,IE00BYX8XC17,GBX,2024-07-25T14:50:08Z,542.90240,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:50:07Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T14:50:17Z,7862.36990,75,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:50:15Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T14:50:21Z,4.87030,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:50:20Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T14:50:36Z,24591.55010,6,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:50:35Z iShares Dow Jones Indus Avrg - USD,CIND.GB,IE00B53L4350,USD,2024-07-25T14:50:45Z,476.32050,271,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:50:44Z iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-07-25T14:50:48Z,5713.65010,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:50:46Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T14:51:02Z,9.18730,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:51:01Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:51:04Z,80.01300,90,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:51:03Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T14:51:06Z,794.85590,900,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:51:05Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T14:51:15Z,59.37500,6767,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:51:14Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T14:51:16Z,36121.15990,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:51:14Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-25T14:51:22Z,214.68800,1416,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:51:21Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:51:25Z,80.01820,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:51:23Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-25T14:51:28Z,101.76400,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:51:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:51:38Z,80.03750,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:51:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:51:43Z,79.88500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:51:41Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:51:45Z,79.89000,125,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:51:44Z Invesco US Technology S&P - USD,XLKS.GB,IE00B3VSSL01,USD,2024-07-25T14:51:49Z,623.15300,87,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:51:47Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T14:51:53Z,9.19020,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:51:51Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:52:06Z,79.88500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:52:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:52:15Z,79.89250,125,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:52:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:52:29Z,80.05000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:52:27Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-25T14:52:31Z,64.00000,120,AQSG,,,,,P,,,,,,,MTF,2024-07-25T14:52:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:52:42Z,79.90500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:52:40Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T14:52:42Z,7866.36990,25,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:52:41Z Duke Royalty Limited,DUKE.GB,GG00BYZSSY63,GBX,2024-07-25T14:52:43Z,33.49000,2959,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:52:42Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:52:49Z,2380.78990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:52:48Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:52:52Z,80.03750,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:52:51Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T14:52:54Z,4.86960,2530,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:52:53Z SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-07-25T14:53:05Z,67.16400,600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:53:04Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T14:53:05Z,10.23560,4453,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:53:04Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T14:53:13Z,101.67340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:53:11Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T14:53:35Z,59.72500,2260,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:53:34Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T14:53:43Z,40.89130,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:53:42Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:53:55Z,80.07900,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:53:54Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:53:56Z,79.91450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:53:55Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T14:53:59Z,4206.59990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:53:58Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T14:53:59Z,15616.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:53:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:53:59Z,79.92250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:53:39Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T14:54:02Z,36190.59990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:54:01Z Invesco US Technology S&P - USD,XLKS.GB,IE00B3VSSL01,USD,2024-07-25T14:54:08Z,624.91020,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:54:07Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-25T14:54:14Z,212.84800,622,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:54:13Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:54:33Z,80.08200,751,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:54:32Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T14:54:37Z,101.70340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:54:36Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T14:54:42Z,9.19460,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:54:40Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T14:54:54Z,794.85590,4000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:54:53Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:54:56Z,80.07570,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:54:55Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:54:56Z,80.07700,688,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:54:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:54:57Z,79.93000,18,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:54:55Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:54:57Z,80.07570,46,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:54:56Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T14:54:59Z,794.72010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:54:58Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:54:59Z,79.93750,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:54:13Z iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-07-25T14:54:59Z,110.48000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:54:13Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T14:55:10Z,16.67008,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:55:10Z Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist,WATL.GB,FR0010527275,GBX,2024-07-25T14:55:11Z,5552.65000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:55:10Z SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-07-25T14:55:11Z,2577.35000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:55:11Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T14:55:14Z,36148.71990,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:55:13Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:55:14Z,80.06750,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:55:13Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T14:55:14Z,37.02170,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:55:13Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:55:14Z,79.89020,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:55:13Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T14:55:14Z,4.86435,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:55:14Z Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-07-25T14:55:15Z,16.82775,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:55:15Z First Trust US Large Cap Core AlphaDEX UCITS ETF,FEX.GB,IE00B8X9NW27,GBX,2024-07-25T14:55:15Z,6228.95000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:55:15Z Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-07-25T14:55:17Z,27.63000,30000,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:55:16Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T14:55:21Z,35.48680,145,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:55:20Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-25T14:55:27Z,7.06570,1838,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:55:26Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-25T14:55:59Z,2724.00000,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:55:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:55:59Z,79.93750,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:55:36Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T14:55:59Z,59.75000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:55:59Z Sunda Energy plc,SNDA.GB,GB00B01QGH57,GBX,2024-07-25T14:56:06Z,0.06720,200000,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:56:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:56:18Z,79.93000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:56:18Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T14:56:23Z,36155.25440,110,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:56:22Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:56:46Z,36162.59990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:56:45Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T14:56:49Z,9.10890,282,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:56:48Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:56:57Z,79.97500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:56:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:56:57Z,79.98000,175,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:56:56Z iShares Edge MSCI World Multifactor ETF,FSWD.GB,IE00BZ0PKT83,GBX,2024-07-25T14:56:59Z,825.75000,23,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:55:59Z VinaCapital Vietnam Oppurtunity Fund Limited,VOF.GB,GG00BYXVT888,GBX,2024-07-25T14:57:18Z,479.24800,2102,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:57:17Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T14:57:22Z,36136.39990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:57:21Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-25T14:57:28Z,101.32100,280,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:57:27Z Yougov Plc,YOU.GB,GB00B1VQ6H25,GBX,2024-07-25T14:57:54Z,439.70000,700,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:57:53Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T14:57:59Z,15624.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:56:59Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-25T14:57:59Z,102.02500,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:57:05Z iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-07-25T14:57:59Z,23130.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:57:13Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-25T14:57:59Z,8972.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:57:14Z iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-07-25T14:57:59Z,184.78000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:57:23Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T14:58:16Z,52.58000,9521,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:58:15Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T14:58:22Z,4256.71990,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:58:20Z iShares S&P Small Cap 600 - GBX,ISP6.GB,IE00B2QWCY14,GBX,2024-07-25T14:58:26Z,7267.08990,151,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:58:25Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:58:37Z,80.00300,20,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:58:35Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-25T14:58:43Z,7.07360,4550,AQSN,,,,,P,,,,,,,MTF,2024-07-25T14:58:42Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T14:58:44Z,2382.18490,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:58:43Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T14:58:50Z,9.19860,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:58:49Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T14:58:52Z,36183.55990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:58:51Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:58:56Z,80.01000,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:58:55Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T14:58:59Z,80.13630,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:58:57Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T14:58:59Z,794.72010,1586,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:58:58Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-25T14:59:10Z,1740.00000,4,AQST,,,,,P,,,,,,,MTF,2024-07-25T14:59:09Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T14:59:13Z,36171.23990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:59:12Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-25T14:59:17Z,33.31370,175,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:59:16Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T14:59:33Z,80.02250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T14:59:32Z ProBiotix Health Plc,PBX,GB00BLNBFR86,GBX,2024-07-25T14:59:49Z,3.30000,10000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T14:59:48Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-25T14:59:52Z,63.00000,11394,AQSG,,,,,P,,,,,,,MTF,2024-07-25T14:59:51Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T14:59:56Z,40.91750,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:59:55Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T14:59:58Z,4213.78490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T14:59:57Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-25T14:59:59Z,32.50000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:59:18Z iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-07-25T14:59:59Z,9357.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:59:28Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T14:59:59Z,31.27000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:59:28Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T14:59:59Z,10.23250,37,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:59:56Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T14:59:59Z,8199.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:59:56Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T15:00:02Z,101.83560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:00:01Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T15:00:05Z,36177.88010,392,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:00:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:00:09Z,80.20280,1892,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:00:08Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T15:00:09Z,125.77980,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:00:08Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T15:00:13Z,32.21850,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:00:12Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T15:00:14Z,2384.22100,664,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:00:12Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:00:22Z,80.03250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:00:21Z iShares S&P Health Care,IHCU.GB,IE00B43HR379,GBX,2024-07-25T15:00:29Z,915.60010,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:00:28Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T15:00:31Z,36184.59990,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:00:30Z Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-07-25T15:00:36Z,189.94000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:00:34Z iShares Em Dividend,SEDY.GB,IE00B652H904,GBX,2024-07-25T15:00:37Z,1152.29990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:00:36Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T15:00:42Z,627.37990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:00:40Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T15:00:42Z,9.12510,7,AQSN,,,,,P,,,,,,,MTF,2024-07-25T15:00:41Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T15:00:43Z,44636.89990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:00:42Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T15:00:43Z,7880.36990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:00:42Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T15:00:44Z,84440.19990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:00:43Z JPM Global Equity Multifactor UCITS ETF,JPLG.GB,IE00BJRCLL96,GBX,2024-07-25T15:00:44Z,2981.00000,2,AQSN,,,,,P,,,,,,,MTF,2024-07-25T15:00:44Z HSBC MSCI China UCITS ETF,HMCH.GB,IE00B44T3H88,GBX,2024-07-25T15:00:45Z,439.67390,5000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:00:44Z Tyman Plc,TYMN.GB,GB00B29H4253,GBX,2024-07-25T15:00:46Z,402.98000,752,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:00:45Z WT Art Intelligence - USD Acc,INTL.GB,IE00BDVPNG13,GBX,2024-07-25T15:00:50Z,4717.39990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:00:49Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T15:00:51Z,2382.18490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:00:50Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:00:52Z,80.19900,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:00:51Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T15:00:56Z,35.50650,4072,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:00:55Z JPM Global Equity Multifactor UCITS ETF,JPLG.GB,IE00BJRCLL96,GBX,2024-07-25T15:00:59Z,2987.50000,14,AQSN,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:05Z Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist,WATL.GB,FR0010527275,GBX,2024-07-25T15:00:59Z,5570.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:09Z iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) - GBP,SGIL.GB,IE00B3B8PX14,GBP,2024-07-25T15:00:59Z,120.33700,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:17Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:00:59Z,79.75500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:20Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T15:00:59Z,15604.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:23Z First Trust US Large Cap Core AlphaDEX UCITS ETF,FEX.GB,IE00B8X9NW27,GBX,2024-07-25T15:00:59Z,6246.10000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:30Z Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-07-25T15:00:59Z,794.60000,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:52Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:01:24Z,80.02500,24,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:01:23Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T15:01:27Z,4211.58990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:01:26Z Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-07-25T15:01:29Z,189.80200,1949,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:01:28Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:01:34Z,80.17250,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:01:33Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-25T15:01:38Z,48447.96990,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:01:36Z Afentra Plc,AET.GB,GB00B4X3Q493,GBX,2024-07-25T15:01:39Z,52.97000,10000,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:01:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:01:45Z,79.97250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:01:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:01:58Z,79.96250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:01:57Z iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-07-25T15:01:59Z,729.42000,14,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:01:03Z iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) - GBP,SGIL.GB,IE00B3B8PX14,GBP,2024-07-25T15:01:59Z,120.76000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:01:10Z Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-07-25T15:01:59Z,10375.19000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:01:17Z Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-07-25T15:01:59Z,16.83900,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:01:17Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-25T15:01:59Z,101.86500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:01:26Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-25T15:01:59Z,1732.00000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:01:29Z iShares Corp Bond ex-Financials UCITS ETF,ISXF.GB,IE00B4L60H17,GBP,2024-07-25T15:01:59Z,103.66000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:01:35Z iShares TIPS 0-5 UCITS ETF - GBX,TP05.GB,IE00BDQYWQ65,GBX,2024-07-25T15:01:59Z,388.70000,46,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:01:43Z Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-07-25T15:01:59Z,10397.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:01:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:02:06Z,80.11710,206,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:02:05Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T15:02:09Z,795.12010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:02:08Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T15:02:09Z,795.03010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:02:08Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-25T15:02:30Z,321.44490,3110,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:02:29Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T15:02:42Z,2372.33070,45,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:02:41Z Scancell Holdings Plc,SCLP.GB,GB00B63D3314,GBX,2024-07-25T15:02:42Z,13.83000,879,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:02:41Z iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-07-25T15:02:51Z,1246.72990,2417,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:02:50Z Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged,XD5S.GB,LU1127516455,GBX,2024-07-25T15:02:59Z,3309.50000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:02:20Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T15:02:59Z,12252.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:02:49Z SPDR ACWI - GBP,ACWI.GB,IE00B44Z5B48,GBP,2024-07-25T15:03:00Z,172.64000,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:02:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:03:06Z,79.97250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:03:05Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T15:03:13Z,9.20020,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:03:12Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:03:20Z,79.93450,131,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:03:19Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T15:03:32Z,749.30510,82,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:03:31Z Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-07-25T15:03:33Z,10380.12010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:03:32Z iShares S&P Health Care,IHCU.GB,IE00B43HR379,GBX,2024-07-25T15:03:33Z,917.84240,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:03:32Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-25T15:03:36Z,625.87010,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:03:35Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:03:50Z,79.99000,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:03:49Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:03:59Z,79.67500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:03:09Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-25T15:03:59Z,4.79900,19,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:03:14Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T15:03:59Z,51.77500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:03:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:03:59Z,79.63000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:03:31Z iShares Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist),IGTM.GB,IE00BGPP6580,GBP,2024-07-25T15:04:19Z,4.33610,4958,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:04:18Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-25T15:04:32Z,1950.23190,303,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:04:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:04:35Z,79.94250,11,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:04:34Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T15:04:45Z,36074.89990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:04:44Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T15:04:55Z,4.86100,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:04:54Z iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist),GHYS.GB,IE00B8KQFS66,GBP,2024-07-25T15:04:59Z,88.21000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:04:08Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-25T15:04:59Z,1731.00000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:04:17Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T15:05:03Z,36134.87990,27,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:05:02Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T15:05:03Z,36134.87990,27,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:05:02Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T15:05:12Z,36088.39860,65,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:05:11Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T15:05:14Z,795.25590,37,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:05:13Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T15:05:20Z,59.31250,7025,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:05:19Z SPDR ACWI - GBP,ACWI.GB,IE00B44Z5B48,GBP,2024-07-25T15:05:33Z,172.70100,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:05:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:05:39Z,79.97000,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:05:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:05:39Z,80.11670,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:05:38Z iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-07-25T15:05:44Z,1244.94990,83,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:05:43Z Character Group Plc,CCT.GB,GB0008976119,GBX,2024-07-25T15:05:45Z,302.36000,100,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:05:44Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-25T15:05:51Z,321.51140,4976,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:05:50Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:06:20Z,79.96000,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:06:19Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T15:06:26Z,128.73000,1500,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:06:26Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T15:06:35Z,32.23680,150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:06:34Z Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-07-25T15:06:35Z,514.95000,1929,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:06:35Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:06:37Z,80.12000,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:06:36Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-25T15:06:38Z,128.73000,2165,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:06:38Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T15:06:55Z,2373.78990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:06:54Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T15:07:00Z,84287.79990,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:06:59Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-25T15:07:10Z,2628.35870,355,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:07:09Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-25T15:07:18Z,101.86600,99,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:07:18Z Supernova Digital Assets Plc,SOL,GB00BN6JHS87,GBX,2024-07-25T15:07:37Z,0.20250,1500000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T15:07:36Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:07:43Z,80.17800,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:07:42Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T15:07:53Z,36143.48740,90,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:07:52Z iShares Global Timber & Forest ETF USD Dist,WOOD.GB,IE00B27YCF74,GBX,2024-07-25T15:08:01Z,2167.50000,2,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:08:00Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T15:08:06Z,9.20330,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:08:05Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T15:08:12Z,24629.70010,85,AQSN,,,,,P,,,,,,,MTF,2024-07-25T15:08:11Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T15:08:26Z,15649.86610,59,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:08:25Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:08:35Z,79.99450,1007,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:08:35Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T15:08:36Z,4210.84990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:08:35Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T15:09:01Z,794.95590,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:09:00Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T15:09:10Z,9.13630,394,AQSN,,,,,P,,,,,,,MTF,2024-07-25T15:09:09Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T15:09:31Z,794.95590,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:09:30Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T15:09:31Z,24611.90010,82,AQSN,,,,,P,,,,,,,MTF,2024-07-25T15:09:30Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T15:09:37Z,4210.46990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:09:36Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T15:09:38Z,794.82010,3800,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:09:37Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T15:09:47Z,32.23650,110,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:09:46Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T15:09:48Z,36103.04010,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:09:47Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T15:09:51Z,60.35000,2000,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:09:50Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T15:09:51Z,35.49580,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:09:50Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:09:59Z,79.53750,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:09:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:10:02Z,79.99250,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:10:02Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T15:10:08Z,101.74560,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:10:07Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-25T15:10:14Z,101.88600,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:10:13Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T15:10:26Z,60.80460,22162,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:10:25Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T15:10:35Z,36122.99990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:10:34Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:11:11Z,80.14150,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:11:10Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T15:11:19Z,32.22850,169,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:11:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:11:22Z,80.15150,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:11:21Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T15:11:28Z,32.07200,5000,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:11:27Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-25T15:11:32Z,277.00000,718,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:11:31Z Mothercare Plc,MTC.GB,GB0009067447,GBX,2024-07-25T15:11:34Z,3.99120,50000,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:11:33Z Mothercare Plc,MTC.GB,GB0009067447,GBX,2024-07-25T15:11:34Z,3.99120,25000,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:11:33Z Mothercare Plc,MTC.GB,GB0009067447,GBX,2024-07-25T15:11:34Z,3.99120,25000,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:11:33Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T15:11:48Z,101.78440,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:11:48Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:11:50Z,80.06250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:11:49Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-25T15:11:54Z,101.98200,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:11:53Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T15:11:54Z,101.82450,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:11:53Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T15:11:54Z,2381.18490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:11:53Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T15:12:20Z,32.23790,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:12:19Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T15:12:20Z,13.09600,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:12:19Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T15:12:24Z,2382.60110,1046,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:12:23Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T15:12:25Z,7885.36990,100,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:12:24Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T15:12:31Z,4216.34990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:12:30Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T15:12:33Z,53.10870,8461,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:12:33Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T15:12:41Z,13.07340,189,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:12:41Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T15:12:42Z,795.12010,849,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:12:41Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:12:43Z,80.14000,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:12:43Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T15:12:50Z,36209.50010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:12:49Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T15:12:50Z,7885.45320,87,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:12:49Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T15:12:54Z,35.50390,280,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:12:53Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-25T15:12:54Z,265.22010,18915,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:12:53Z iShares S&P Small Cap 600 - GBX,ISP6.GB,IE00B2QWCY14,GBX,2024-07-25T15:12:55Z,7282.21990,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:12:54Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T15:12:55Z,749.70880,1332,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:12:55Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T15:12:57Z,32.23850,212,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:12:57Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T15:13:02Z,795.22010,4000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:13:02Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T15:13:07Z,2384.68490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:13:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:13:08Z,80.30550,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:13:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:13:09Z,80.15250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:13:08Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T15:13:21Z,36224.77750,33,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:13:20Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T15:13:23Z,4219.15490,1178,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:13:22Z iShares TIPS 0-5 UCITS ETF - GBX,TP05.GB,IE00BDQYWQ65,GBX,2024-07-25T15:13:25Z,387.75000,6,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:13:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:13:33Z,80.30430,337,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:13:32Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:13:49Z,80.29730,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:13:48Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:13:53Z,80.30700,85,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:13:52Z SPDR MSCI World Acc - GBP,SWLD.GB,IE00BFY0GT14,GBP,2024-07-25T15:14:26Z,28.78230,564,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:14:25Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T15:14:29Z,795.12010,6599,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:14:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:14:36Z,80.16250,130,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:14:36Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T15:14:38Z,2385.97050,83,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:14:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:14:46Z,80.30680,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:14:46Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T15:14:49Z,53.21560,20000,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:14:48Z iShares S&P Small Cap 600 - GBX,ISP6.GB,IE00B2QWCY14,GBX,2024-07-25T15:14:52Z,7284.08990,192,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:14:52Z iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-07-25T15:14:55Z,1248.11990,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:14:54Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T15:14:58Z,2386.78990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:14:57Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T15:15:00Z,36230.59990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:14:59Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:15:07Z,80.30920,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:15:06Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T15:15:08Z,101.91560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:15:07Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T15:15:12Z,32.24680,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:15:11Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:15:13Z,80.30430,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:15:12Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T15:15:15Z,36266.63990,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:15:15Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-25T15:15:18Z,32.58000,1,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:15:18Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T15:15:26Z,4266.25890,37,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:15:26Z iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-07-25T15:15:41Z,1248.22990,96,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:15:41Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T15:15:53Z,4217.77510,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:15:52Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T15:15:53Z,36281.83990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:15:53Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T15:15:54Z,2387.18490,83,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:15:53Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T15:15:56Z,36292.03990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:15:55Z HSBC FTSE EPRA/NAREIT Developed UCITs ETF,HPRO.GB,IE00B5L01S80,GBX,2024-07-25T15:15:59Z,1644.50000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:15:45Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T15:16:00Z,4268.59690,81,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:16:00Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:16:05Z,80.35460,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:16:04Z Tracsis Plc,TRCS.GB,GB00B28HSF71,GBX,2024-07-25T15:16:06Z,651.00000,504,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:16:04Z iShares S&P Small Cap 600 - GBX,ISP6.GB,IE00B2QWCY14,GBX,2024-07-25T15:16:10Z,7288.95990,137,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:16:09Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-25T15:16:11Z,53.12000,3765,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:16:10Z Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-07-25T15:16:13Z,1287.36000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:16:12Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T15:16:23Z,15666.48010,192,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:16:22Z iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-07-25T15:16:24Z,5720.79990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:16:24Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T15:16:35Z,36247.20010,123,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:16:35Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T15:16:42Z,36224.33650,46,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:16:41Z iShares S&P Small Cap 600 - GBX,ISP6.GB,IE00B2QWCY14,GBX,2024-07-25T15:16:43Z,7290.08990,274,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:16:42Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-25T15:16:47Z,423.32950,112,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:16:45Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T15:16:53Z,796.05650,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:16:52Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T15:16:53Z,796.02010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:16:52Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T15:16:53Z,796.02010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:16:52Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T15:16:59Z,15607.94000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:16:05Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T15:17:05Z,796.02010,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:17:03Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-25T15:17:06Z,423.54300,30,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:17:04Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T15:17:16Z,44730.74010,125,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:17:15Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T15:17:22Z,36278.39990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:17:20Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:17:25Z,80.39370,248,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:17:23Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T15:17:36Z,44752.69990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:17:34Z Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-07-25T15:17:36Z,514.95000,359,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:17:35Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:17:38Z,80.40550,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:17:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:17:45Z,80.40720,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:17:43Z Afentra Plc,AET.GB,GB00B4X3Q493,GBX,2024-07-25T15:18:13Z,53.17000,2986,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:18:13Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T15:18:15Z,84711.99990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:18:14Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T15:18:26Z,16.65120,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:18:25Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T15:18:39Z,36314.95990,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:18:39Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T15:18:43Z,4224.40490,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:18:42Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T15:18:46Z,24750.85010,100,AQSN,,,,,P,,,,,,,MTF,2024-07-25T15:18:46Z ME Group International plc,MEGP.GB,GB0008481250,GBX,2024-07-25T15:18:53Z,180.79000,543,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:18:52Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T15:18:53Z,750.64510,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:18:53Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T15:18:59Z,9.23430,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:18:59Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T15:18:59Z,2338.98500,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:18:01Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:19:19Z,80.22000,124,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:19:19Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T15:19:25Z,9.23150,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:19:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:19:27Z,80.35500,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:19:27Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:19:38Z,80.20000,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:19:37Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-25T15:19:50Z,64.32800,5000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T15:19:50Z Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-07-25T15:19:57Z,1370.28000,740,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:19:56Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T15:20:03Z,9.22330,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:20:03Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T15:20:06Z,9.22280,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:20:06Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T15:20:17Z,750.72360,3329,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:20:16Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T15:20:19Z,24726.60010,43,AQSN,,,,,P,,,,,,,MTF,2024-07-25T15:20:19Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:20:21Z,80.18250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:20:21Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T15:20:37Z,796.20650,1258,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:20:37Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T15:20:54Z,84511.50010,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:20:54Z Incanthera plc,INC,GB00BGL7YW15,GBX,2024-07-25T15:20:58Z,30.65000,7185,AQSG,,,,,P,,,,,,,MTF,2024-07-25T15:20:58Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T15:21:02Z,36189.68030,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:21:01Z Ananda Developments Plc,ANA,GB00BDQPXQ60,GBX,2024-07-25T15:21:07Z,0.49130,200000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T15:21:06Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T15:21:20Z,125.80000,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:21:20Z iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-07-25T15:21:28Z,1245.33990,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:21:28Z Afentra Plc,AET.GB,GB00B4X3Q493,GBX,2024-07-25T15:21:33Z,54.60000,733,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:21:33Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T15:21:37Z,101.88010,372,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:21:37Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T15:21:49Z,101.89230,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:21:48Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-25T15:21:51Z,36199.19990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:21:50Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T15:21:59Z,9.21670,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:21:59Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:21:59Z,79.68750,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:21:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:22:04Z,80.13250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:22:04Z iShares MSCI Japan (GBX),IJPN.GB,IE00B02KXH56,GBX,2024-07-25T15:22:04Z,1332.87510,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:22:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:22:14Z,80.11450,361,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:22:13Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T15:22:16Z,125.80000,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:22:16Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T15:22:17Z,4218.59990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:22:17Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T15:22:18Z,750.63010,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:22:18Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T15:22:20Z,9.21840,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:22:20Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T15:22:24Z,2382.60850,41,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:22:24Z iShares MSCI Japan SRI USD-A,SUJA.GB,IE00BYX8XC17,GBX,2024-07-25T15:22:24Z,543.31510,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:22:24Z Voyager Life plc,VOY,GB00BLD3FF28,GBX,2024-07-25T15:22:30Z,5.45000,16000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T15:22:28Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T15:22:37Z,36200.09990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:22:37Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T15:22:43Z,750.12010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:22:43Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T15:22:59Z,101.09240,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:22:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:23:02Z,80.31750,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:23:01Z iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-07-25T15:23:17Z,2088.00000,3,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:23:15Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T15:23:20Z,4218.91490,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:23:20Z ProBiotix Health Plc,PBX,GB00BLNBFR86,GBX,2024-07-25T15:23:28Z,2.60000,1069,AQSG,,,,,P,,,,,,,MTF,2024-07-25T15:23:27Z Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-07-25T15:23:33Z,189.86130,15000,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:23:32Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-25T15:23:37Z,4216.10300,470,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:23:36Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T15:23:38Z,2382.23950,43,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:23:38Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T15:23:40Z,9.21630,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:23:39Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-25T15:23:59Z,32.50462,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:23:20Z iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist),GHYS.GB,IE00B8KQFS66,GBP,2024-07-25T15:23:59Z,88.09600,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:23:29Z Sunda Energy plc,SNDA.GB,GB00B01QGH57,GBX,2024-07-25T15:24:05Z,0.06720,7431547,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:24:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:24:11Z,80.24550,112,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:24:11Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T15:24:19Z,4.86240,2800,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:24:18Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T15:24:26Z,750.12010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:24:25Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-25T15:24:27Z,4.53450,4002,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:24:26Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T15:24:29Z,36156.99990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:24:28Z EDX Medical Group Plc,EDX,GB00BNDMJS47,GBX,2024-07-25T15:24:44Z,10.00000,10000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T15:24:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:24:49Z,80.12250,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:24:49Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-25T15:24:59Z,101.86400,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:24:43Z Wishbone Gold Plc,WSBN,GI000A2PX455,GBX,2024-07-25T15:25:09Z,0.75750,66641,AQSG,,,,,P,,,,,,,MTF,2024-07-25T15:25:09Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T15:25:15Z,36164.52420,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:25:14Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T15:25:17Z,796.02010,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:25:17Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T15:25:36Z,125.85790,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:25:35Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-25T15:25:54Z,749.95010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:25:53Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T15:26:14Z,7885.01730,67,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:26:13Z Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-07-25T15:26:27Z,190.93600,1047,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:26:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:26:36Z,80.10750,31,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:26:36Z Sunda Energy plc,SNDA.GB,GB00B01QGH57,GBX,2024-07-25T15:26:41Z,0.06570,5000000,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:26:39Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-25T15:27:07Z,35.55100,5790,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:27:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:27:08Z,80.25500,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:27:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:27:21Z,80.11500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:27:21Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T15:27:51Z,9.21220,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:27:50Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T15:27:53Z,796.13010,1501,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:27:52Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T15:28:02Z,9.20920,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:28:02Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-25T15:28:06Z,422.72950,26,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:28:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:28:08Z,80.07500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-25T15:28:07Z Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-07-25T15:28:11Z,3.90000,150000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T15:28:10Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T15:28:18Z,36119.46010,396,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:28:18Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-25T15:28:35Z,796.15590,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:28:34Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T15:28:44Z,36136.30010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:28:44Z Incanthera plc,INC,GB00BGL7YW15,GBX,2024-07-25T15:29:03Z,30.65000,9748,AQSG,,,,,P,,,,,,,MTF,2024-07-25T15:29:03Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T15:29:15Z,9.21320,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:29:15Z Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-07-25T15:29:17Z,3.90000,100000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T15:29:16Z Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-07-25T15:29:21Z,3.90000,100000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T15:29:20Z Scancell Holdings Plc,SCLP.GB,GB00B63D3314,GBX,2024-07-25T15:29:29Z,13.83000,2000,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:29:29Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-25T15:29:29Z,36156.88940,55,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:29:29Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-25T15:29:39Z,4.52920,4411,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:29:39Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-25T15:29:40Z,60.55000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:29:39Z Learning Technologies Group Plc,LTG.GB,GB00B4T7HX10,GBX,2024-07-25T15:29:40Z,68.34400,7000,AQST,,,,,P,,,,,,,MTF,2024-07-25T15:29:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:29:44Z,80.25650,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:29:43Z Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-07-25T15:29:46Z,3.90000,100000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T15:29:44Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-25T15:29:54Z,9.21320,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:29:54Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T15:29:55Z,15671.36920,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-25T15:29:54Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:34:59Z,79.78750,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:34:06Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-25T15:35:49Z,65.00000,2000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T15:35:48Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:35:59Z,79.86750,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:35:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:36:59Z,79.90750,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:36:53Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T15:42:59Z,36.98150,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:42:33Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T15:42:59Z,13.11400,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:42:44Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:44:59Z,79.94500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:44:23Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T15:45:59Z,125.84500,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:45:58Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T15:46:59Z,79.86960,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:45:59Z New Star Investment Trust Plc,NSI.GB,GB0002631041,GBX,2024-07-25T15:47:59Z,104.24000,14682,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:47:34Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T15:47:59Z,101.07360,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:47:46Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-25T15:49:59Z,4.80050,44,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:49:12Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T15:49:59Z,15640.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:49:13Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:50:59Z,80.05500,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:50:56Z Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-07-25T15:51:59Z,103.10250,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:51:44Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T15:55:59Z,101.10820,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:55:09Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T15:55:59Z,12313.10000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:55:13Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T15:55:59Z,125.88650,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:55:13Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-25T15:55:59Z,8999.55000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:55:13Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:57:59Z,80.12750,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:57:40Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T15:59:59Z,80.16750,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:59:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:01:59Z,80.15250,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:01:42Z Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-07-25T16:13:29Z,3.90000,100000,AQSG,CANC,,,,P,,,,,,,MTF,2024-07-25T15:29:16Z Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-07-25T16:13:29Z,3.90000,100000,AQSG,,,,,P,,,,,,,MTF,2024-07-25T15:29:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:14:59Z,80.31500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:14:10Z Vinanz Limited,BTC,VGG9520B1004,GBX,2024-07-25T16:19:59Z,13.00000,602500,AQSG,,,,,P,,LRGS,,,,,MTF,2024-07-24T11:35:45Z Vinanz Limited,BTC,VGG9520B1004,GBX,2024-07-25T16:19:59Z,12.75000,602500,AQSG,,,,,P,,LRGS,,,,,MTF,2024-07-24T11:35:57Z New Star Investment Trust Plc,NSI.GB,GB0002631041,GBX,2024-07-25T16:19:59Z,130.00000,20000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T11:57:39Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T16:19:59Z,29.00000,125000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-24T15:24:25Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T16:19:59Z,2392.00000,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:07Z iShares S&P 500 IT Sector,IUIT.GB,IE00B3WJKG14,USD,2024-07-25T16:19:59Z,30.79000,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:07Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T16:19:59Z,51.80500,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:07Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T16:19:59Z,12327.00000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:08Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-25T16:19:59Z,1820.00000,62,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:15Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-25T16:19:59Z,1731.50000,231,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:15Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-25T16:19:59Z,1731.26000,288,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:15Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44577.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:17Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,80.06442,400,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,80.06442,194,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,80.09250,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:18Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44576.92000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:18Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44570.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:19Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44571.73000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:20Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,37.36000,79,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:20Z iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-07-25T16:19:59Z,184.40000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:20Z iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-07-25T16:19:59Z,574.43000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.96000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.96000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.96000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.96000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.91050,292,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.91050,124,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.96000,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.96000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.96000,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.91050,122,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.91050,103,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.95950,312,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.96000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.91050,192,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.96000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.91050,124,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.95950,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:23Z SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-07-25T16:19:59Z,2551.00000,64,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:24Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-25T16:19:59Z,2733.87000,108,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:24Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84619.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:28Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T16:19:59Z,16.65193,119,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:28Z Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged,XGSG.GB,LU0641006290,GBX,2024-07-25T16:19:59Z,2372.00000,261,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:28Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T16:19:59Z,8148.92000,24,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:29Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-25T16:19:59Z,19.66575,190,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:32Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84623.24300,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:32Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T16:19:59Z,4255.41000,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:32Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44570.82000,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:37Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T16:19:59Z,4254.15500,167,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:45Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.97000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:00:55Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44570.17000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:01:10Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T16:19:59Z,125.59850,33,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:01:10Z iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-07-25T16:19:59Z,23300.00000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:01:20Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,37.10750,26,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:01:39Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-25T16:19:59Z,56.42760,175,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:01:43Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T16:19:59Z,101.66920,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:01:45Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.97000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:01:45Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86450,2524,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:01:54Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T16:19:59Z,7870.00000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:02:15Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T16:19:59Z,4255.50500,117,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:02:26Z iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-07-25T16:19:59Z,184.45680,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:02:31Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-25T16:19:59Z,2730.35600,37,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:02:34Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T16:19:59Z,7868.00000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:02:35Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,37.06550,674,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:02:35Z Vanguard FTSE Emerging Markets,VFEM.GB,IE00B3VVMM84,GBP,2024-07-25T16:19:59Z,45.79340,17,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:02:38Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T16:19:59Z,7868.00000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:02:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,80.07250,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:02:40Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T16:19:59Z,101.60910,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:02:42Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T16:19:59Z,13.10400,93,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:02:44Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T16:19:59Z,8138.00000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:02:45Z Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-07-25T16:19:59Z,789.90000,126,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:02:47Z iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-07-25T16:19:59Z,9395.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:02:50Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,80.07000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:02:55Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,80.07000,24,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:02:59Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84566.72000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:03:01Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,80.05000,82,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:03:22Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-25T16:19:59Z,421.62408,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:03:22Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.98320,43,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:03:26Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44551.92000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:03:32Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,37.01680,28,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:03:38Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44542.92000,45,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:03:39Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T16:19:59Z,51.67500,34,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:03:43Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T16:19:59Z,51.67500,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:03:50Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.98290,134,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:03:53Z SPDR Bloomberg U.S. TIPS UCITS ETF - GBP,UTIP.GB,IE00BZ0G8977,GBP,2024-07-25T16:19:59Z,22.51300,466,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:04:03Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.97920,1352,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:04:06Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84554.76000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:04:06Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.97920,270,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:04:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,80.05500,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:04:25Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.91000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:04:33Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-25T16:19:59Z,262.95500,186,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:04:33Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T16:19:59Z,40.46500,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:04:54Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T16:19:59Z,40.46500,24,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:04:54Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T16:19:59Z,4251.59000,24,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:05:11Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T16:19:59Z,32.11940,311,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:05:12Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84553.96000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:05:14Z iShares European Property Yield UCITS ETF,IPRP.GB,IE00B0M63284,GBX,2024-07-25T16:19:59Z,2397.64000,407,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:05:26Z iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-07-25T16:19:59Z,9378.00000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:06:23Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.85875,1820,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:06:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,80.00000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:06:31Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,80.01250,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:06:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.98000,91,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:06:58Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,80.00000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:07:02Z SPDR Bloomberg UK Gilt UCITS ETF - GBP,GLTY.GB,IE00B3W74078,GBP,2024-07-25T16:19:59Z,44.10420,349,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:07:16Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44497.47000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:07:20Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44499.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:07:20Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44497.92000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:07:21Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44497.92000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:07:21Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84466.88000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:08:15Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T16:19:59Z,13.05904,384,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:08:28Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.85748,560,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:08:50Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.78000,55,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:09:08Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44500.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:09:15Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T16:19:59Z,51.58500,45,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:09:34Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T16:19:59Z,31.96000,34,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:12:00Z Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C,XUKS.GB,LU0328473581,GBX,2024-07-25T16:19:59Z,294.10000,878,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:12:09Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.85883,5336,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:12:21Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84483.48000,22,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:12:56Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T16:19:59Z,31.33000,80,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:14:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.98500,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:14:35Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.84000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:14:54Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.96500,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:16:07Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84465.16000,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:16:08Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T16:19:59Z,31.34040,65,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:16:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.87000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:16:47Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T16:19:59Z,31.33060,56,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:17:20Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T16:19:59Z,13.06880,47,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:17:28Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T16:19:59Z,8135.00000,200,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:17:32Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T16:19:59Z,10.21300,244,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:18:21Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,80.02250,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:18:23Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T16:19:59Z,31.34040,56,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:18:33Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.85990,4000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:18:52Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T16:19:59Z,31.36040,56,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:18:58Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84566.00000,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:19:22Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T16:19:59Z,101.15700,199,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:20:46Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44536.19000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:20:49Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T16:19:59Z,2386.50000,81,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:20:49Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-25T16:19:59Z,102.16670,65,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:20:53Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-25T16:19:59Z,8987.80000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:21:42Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-25T16:19:59Z,8130.95000,314,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:21:49Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.99000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:21:51Z Vanguard S&P 500 USD-A - USD,VUAA.GB,IE00BFMXXD54,USD,2024-07-25T16:19:59Z,102.80000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:22:09Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84406.08000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:22:12Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44498.00000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:22:28Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.93250,17,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:23:31Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T16:19:59Z,51.53800,37,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:23:56Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44499.01000,22,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:24:23Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.78000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:24:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.93000,29,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:25:26Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T16:19:59Z,51.54000,40,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:25:52Z Vanguard FTSE North America USD Dist - USD,VDNR.GB,IE00BKX55R35,USD,2024-07-25T16:19:59Z,131.36440,358,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:26:48Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T16:19:59Z,12290.00000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:26:53Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T16:19:59Z,125.86250,70,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:27:40Z iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-07-25T16:19:59Z,184.75448,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:28:04Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T16:19:59Z,31.39050,246,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:28:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.76000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:28:15Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T16:19:59Z,12303.00000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:29:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.93750,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:31:16Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T16:19:59Z,40.49700,61,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:31:18Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T16:19:59Z,101.15700,57,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:31:23Z iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-07-25T16:19:59Z,5787.00000,21,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:31:34Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T16:19:59Z,4246.80000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:31:48Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44519.00000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:32:31Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T16:19:59Z,78.54000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:32:33Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.99500,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:33:20Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-25T16:19:59Z,2724.47900,2000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:33:29Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T16:19:59Z,78.54000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:34:07Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-25T16:19:59Z,1815.00000,31,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:34:49Z Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-07-25T16:19:59Z,103.06500,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:35:36Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.85000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:36:03Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T16:19:59Z,51.60000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:36:03Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T16:19:59Z,13.09280,852,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:36:11Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.84000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:36:29Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.82200,271,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:36:35Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-25T16:19:59Z,1817.02500,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:36:51Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-25T16:19:59Z,1702.01500,26,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:37:05Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T16:19:59Z,4249.01500,128,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:37:07Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T16:19:59Z,51.60000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:37:16Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T16:19:59Z,78.55000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:37:32Z Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C,XUKS.GB,LU0328473581,GBX,2024-07-25T16:19:59Z,293.57000,1358,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:39:59Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T16:19:59Z,2385.99500,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:40:27Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44493.65000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:41:45Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T16:19:59Z,101.11000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:42:07Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T16:19:59Z,2383.00000,74,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:44:04Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T16:19:59Z,31.44038,500,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:44:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.92500,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:44:44Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-25T16:19:59Z,19.68500,35,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:44:46Z Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-07-25T16:19:59Z,16.82233,534,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:45:15Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.85970,147,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:45:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.93755,24,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:45:44Z HSBC FTSE EPRA/NAREIT Developed UCITs ETF,HPRO.GB,IE00B5L01S80,GBX,2024-07-25T16:19:59Z,1631.50000,282,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:45:45Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44487.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:47:54Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-25T16:19:59Z,263.66400,3032,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:48:19Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.76520,210,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:48:30Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T16:19:59Z,40.47000,72,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:49:24Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T16:19:59Z,13.08848,633,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:49:47Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T16:19:59Z,16.65493,62,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:49:49Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.85250,500,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:49:51Z iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-07-25T16:19:59Z,9360.00000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:49:58Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.78440,1359,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:50:10Z Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged,XGSG.GB,LU0641006290,GBX,2024-07-25T16:19:59Z,2379.99600,218,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:50:43Z iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-07-25T16:19:59Z,3676.87500,94,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:50:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.85750,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:51:07Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-25T16:19:59Z,4.80020,2104,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:52:46Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84230.92800,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:53:14Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T16:19:59Z,7837.82000,27,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:53:54Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84232.84000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:54:16Z SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-07-25T16:19:59Z,66.56350,66,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:54:52Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T16:19:59Z,32.00180,41,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:55:08Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T16:19:59Z,101.10604,100,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:56:24Z VanEck Gold Miners UCITS ETF,GDX.GB,IE00BQQP9F84,USD,2024-07-25T16:19:59Z,40.50000,14,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:56:27Z SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-07-25T16:19:59Z,66.61090,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T07:58:43Z SPDR Bloomberg UK Gilt UCITS ETF - GBP,GLTY.GB,IE00B3W74078,GBP,2024-07-25T16:19:59Z,44.22380,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:00:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.76000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:02:27Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-25T16:19:59Z,8970.85000,105,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:03:50Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86500,2661,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:03:56Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T16:19:59Z,125.90800,79,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:04:03Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86420,86767,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:04:51Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86500,524,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:05:27Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T16:19:59Z,7821.73000,107,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:05:45Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44304.00000,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:06:23Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.53500,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:08:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.52000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:08:52Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.54500,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:08:58Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.39970,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:09:00Z Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-07-25T16:19:59Z,787.87000,1255,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:10:55Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.56750,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:11:56Z iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-07-25T16:19:59Z,4.69650,105,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:12:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.56500,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:12:39Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-25T16:19:59Z,56.27800,45,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:13:23Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86395,480,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:13:25Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.41000,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:13:28Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86510,3000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:13:40Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T16:19:59Z,40.39000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:13:41Z Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-07-25T16:19:59Z,102.71000,385,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:14:02Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,83802.00000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:14:05Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T16:19:59Z,125.92650,415,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:14:36Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-25T16:19:59Z,4.79766,365,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:17:15Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T16:19:59Z,125.93950,79,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:17:48Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.56000,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:18:54Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.62250,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:20:44Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86380,1230,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:20:52Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.59500,45,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:21:10Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.45020,315,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:21:25Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T16:19:59Z,2357.54000,368,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:21:31Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.60750,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:21:54Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.49970,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:23:44Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86338,702,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:23:49Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-25T16:19:59Z,56.41560,110,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:25:11Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,83868.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:25:12Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86380,802,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:25:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.68500,49,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:25:41Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.52000,32995,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:25:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.56970,113,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:26:10Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.78750,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:26:58Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.61970,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:27:21Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T16:19:59Z,2380.00000,3000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:28:20Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T16:19:59Z,31.37040,305,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:28:52Z HSBC FTSE EPRA/NAREIT Developed UCITs ETF,HPRO.GB,IE00B5L01S80,GBX,2024-07-25T16:19:59Z,1634.00000,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:30:08Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T16:19:59Z,4241.74000,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:30:17Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-25T16:19:59Z,1725.00000,28,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:31:28Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.87750,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:31:38Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.77500,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:32:20Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T16:19:59Z,4244.32000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:32:31Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T16:19:59Z,16.69750,239,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:32:43Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T16:19:59Z,78.43000,127,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:33:17Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.90000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:34:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.87500,32,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:34:44Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.88750,47,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:35:07Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84164.08000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:35:49Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44423.35000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:36:51Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-25T16:19:59Z,4.80349,835,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:39:37Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T16:19:59Z,101.11360,55,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:39:41Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86160,308,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:39:41Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86160,611,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:39:48Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86040,1177,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:40:42Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T16:19:59Z,78.48000,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:40:59Z VanEck Gold Miners UCITS ETF,GDX.GB,IE00BQQP9F84,USD,2024-07-25T16:19:59Z,40.50000,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:41:35Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84303.52000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:42:32Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.95250,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:42:56Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84233.64000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:43:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.94500,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:44:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.95000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:44:20Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44495.19000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:45:01Z VanEck Gold Miners UCITS ETF,GDX.GB,IE00BQQP9F84,USD,2024-07-25T16:19:59Z,40.51000,40,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:45:08Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86023,450,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:45:23Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44489.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:45:25Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86040,150,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:45:36Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86023,2467,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:45:45Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-25T16:19:59Z,102.07280,244,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:46:05Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T16:19:59Z,2369.50000,88,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:48:17Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T16:19:59Z,4244.11500,160,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:48:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.95750,38,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:50:21Z iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-07-25T16:19:59Z,573.31990,65,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:51:45Z iShares S&P 500 IT Sector,IUIT.GB,IE00B3WJKG14,USD,2024-07-25T16:19:59Z,30.56960,403,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:51:45Z iShares Core MSCI World - USD,IWDA.GB,IE00B4L5Y983,USD,2024-07-25T16:19:59Z,101.18730,56,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:51:45Z Vanguard FTSEAPXJ USDD - USD,VDPX.GB,IE00B9F5YL18,USD,2024-07-25T16:19:59Z,25.42400,108,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:51:46Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.86480,271,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:51:55Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44510.65000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:52:19Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-25T16:19:59Z,1702.96500,104,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:53:04Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84351.68000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:53:55Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44520.74000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:54:37Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T16:19:59Z,101.16400,72,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:57:36Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-25T16:19:59Z,102.18780,52,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:58:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,80.01250,62,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:59:36Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,80.00250,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:00:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,80.01750,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:00:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,80.01500,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:00:26Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T16:19:59Z,40.50700,185,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:00:27Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44536.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:00:35Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T16:19:59Z,78.58000,63,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:00:40Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T16:19:59Z,125.93100,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:00:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,80.01500,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:00:50Z Vanguard FTSE Emerging Markets,VFEM.GB,IE00B3VVMM84,GBP,2024-07-25T16:19:59Z,45.81900,150,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:01:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.99500,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:01:04Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T16:19:59Z,10.23950,242,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:01:42Z iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-07-25T16:19:59Z,3681.50000,135,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:01:51Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44516.17000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:02:00Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T16:19:59Z,12313.00000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:02:06Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86080,29491,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:02:31Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44522.08000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:02:38Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T16:19:59Z,15476.00000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:03:04Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86023,6169,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:03:06Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44527.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:03:07Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.85980,43,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:03:37Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T16:19:59Z,101.47965,49,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:03:41Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44521.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:04:07Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T16:19:59Z,101.46406,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:04:28Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T16:19:59Z,7854.00000,41403,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:04:59Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T16:19:59Z,78.54000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:05:04Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86023,775,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:05:12Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-25T16:19:59Z,102.17500,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:05:12Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T16:19:59Z,78.52000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:05:14Z iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-07-25T16:19:59Z,3679.87500,1045,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:05:24Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-25T16:19:59Z,56.52920,55,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:05:51Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86023,5520,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:06:41Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44551.83000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:06:56Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44556.92000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:07:12Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,80.07000,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:09:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,80.07250,62,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:09:19Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T16:19:59Z,31.37030,62,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:09:25Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-25T16:19:59Z,4.80047,283,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:09:34Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,80.05750,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:09:34Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44565.83000,158,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:09:34Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T16:19:59Z,7861.64000,642,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:09:34Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-25T16:19:59Z,19.74475,1304,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:09:34Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86040,147,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:09:35Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44568.83000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:10:26Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86030,24515,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:10:32Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,80.07500,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:11:35Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T16:19:59Z,40.45000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:12:43Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.85000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:13:02Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.86970,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:13:03Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-25T16:19:59Z,263.73600,64803,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:14:00Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44517.92000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:14:24Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.82500,81,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:16:23Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.95750,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:17:16Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.81350,2387,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:18:09Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86015,1135,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:18:43Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T16:19:59Z,125.89600,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:19:20Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T16:19:59Z,10.23825,440,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:19:32Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-25T16:19:59Z,1820.00000,47,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:19:54Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84333.48000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:20:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.97250,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:20:48Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-25T16:19:59Z,102.08190,174,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:21:15Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-25T16:19:59Z,4.80139,508,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:22:44Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T16:19:59Z,101.07660,60,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:22:44Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T16:19:59Z,40.43150,110,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:23:17Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T16:19:59Z,78.45000,40,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:23:25Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T16:19:59Z,15467.94000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:23:37Z iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-07-25T16:19:59Z,110.03100,181,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:24:36Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.74970,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:25:22Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.89250,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:25:34Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T16:19:59Z,15471.94000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:25:40Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44448.17000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:26:00Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84258.84000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:26:05Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T16:19:59Z,51.51500,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:26:08Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T16:19:59Z,101.31970,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:26:28Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T16:19:59Z,125.88000,104,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:26:28Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T16:19:59Z,125.92000,104,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:26:32Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44454.74000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:27:00Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44444.08000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:27:26Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T16:19:59Z,10.24000,1323,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:28:45Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T16:19:59Z,10.24500,1323,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:28:50Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T16:19:59Z,51.51000,19,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:28:50Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44473.74000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:29:24Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.81220,35,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:30:16Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86480,523,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:30:21Z HSBC FTSE EPRA/NAREIT Developed UCITs ETF,HPRO.GB,IE00B5L01S80,GBX,2024-07-25T16:19:59Z,1634.98000,52,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:30:37Z SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-07-25T16:19:59Z,2558.48000,98,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:30:37Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T16:19:59Z,15461.94000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:30:54Z iShares Developed Markets Property Yield UCITS ETF,DPYG.GB,IE00BDZVHC96,GBP,2024-07-25T16:19:59Z,4.78923,633,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:31:01Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.81220,122,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:31:07Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.79910,189,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:31:08Z iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-07-25T16:19:59Z,728.90000,273,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:32:00Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44479.10000,14,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:32:51Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.89250,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:33:16Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-25T16:19:59Z,4.52850,201,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:34:25Z iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-07-25T16:19:59Z,23015.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:34:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.93750,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:34:36Z SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-07-25T16:19:59Z,2558.48000,904,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:35:37Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-25T16:19:59Z,4.53310,529,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:35:50Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T16:19:59Z,32.03000,156,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:37:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.70000,39225,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:38:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.88000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:38:31Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.84000,105,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:40:20Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44451.48900,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:40:45Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T16:19:59Z,15476.00000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:41:29Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T16:19:59Z,13.12280,260,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:41:55Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86245,1692,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:42:03Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T16:19:59Z,15471.92000,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:42:16Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T16:19:59Z,4241.79000,175,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:42:58Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T16:19:59Z,51.55200,101,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:42:58Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T16:19:59Z,51.49800,39,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:42:58Z SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-07-25T16:19:59Z,2559.35000,2400,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:43:00Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-25T16:19:59Z,4.53310,1030,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:43:08Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.82720,271,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:43:25Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44452.65000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:43:30Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.81720,999,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:43:56Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.83500,62,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:46:19Z WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-07-25T16:19:59Z,2367.32800,300,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:47:17Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T16:19:59Z,125.91100,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:48:03Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86280,1200,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:48:54Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.68000,14,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:48:54Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86295,3734,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:49:43Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T16:19:59Z,32.04000,137,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:49:46Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T16:19:59Z,31.25020,777,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:50:27Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T16:19:59Z,15487.94000,58,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:51:21Z iShares Core MSCI World - USD,IWDA.GB,IE00B4L5Y983,USD,2024-07-25T16:19:59Z,101.00000,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:53:55Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44435.10000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:53:56Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-25T16:19:59Z,56.44320,157,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:55:22Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T16:19:59Z,31.27030,777,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:56:49Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T16:19:59Z,31.26020,320,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:57:54Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T16:19:59Z,13.13984,208,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:58:52Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-25T16:19:59Z,4.80349,4236,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:59:16Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T16:19:59Z,13.13984,112,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:59:29Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T16:19:59Z,101.23000,19,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:59:39Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.83090,312,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:00:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.85250,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:00:33Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44445.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:00:40Z iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-07-25T16:19:59Z,109.69000,19,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:02:22Z SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTS.GB,IE00B6YX5K17,GBP,2024-07-25T16:19:59Z,48.83625,308,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:02:31Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86488,31943,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:03:12Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T16:19:59Z,31.24030,320,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:04:00Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.66970,351,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:04:04Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T16:19:59Z,31.24000,137,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:04:46Z iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-07-25T16:19:59Z,122.80000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:05:15Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T16:19:59Z,2367.57600,41,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:05:38Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.82590,271,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:05:44Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T16:19:59Z,78.33000,120,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:09:18Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-25T16:19:59Z,4.80239,1585,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:09:41Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44404.92000,27,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:09:50Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.62980,37,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:09:58Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84073.76000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:10:13Z iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-07-25T16:19:59Z,728.35000,1371,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:10:16Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44379.74000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:11:37Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.82590,248,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:11:39Z iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-07-25T16:19:59Z,5772.00000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:11:46Z iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-07-25T16:19:59Z,2062.50000,58,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:12:27Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.83090,246,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:12:54Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-25T16:19:59Z,101.36960,45,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:13:00Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-25T16:19:59Z,101.33040,45,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:13:08Z X NIFTY 50 SWAP,XNIF.GB,LU0292109690,GBX,2024-07-25T16:19:59Z,21680.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:13:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.54970,94,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:15:06Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T16:19:59Z,16.69500,59,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:17:32Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.81720,71,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:19:32Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86600,824,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:19:51Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T16:19:59Z,101.12000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:19:53Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T16:19:59Z,2365.01000,62,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:20:41Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.82090,271,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:21:27Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-25T16:19:59Z,264.20500,2000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:21:52Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.82590,217,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:22:55Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44420.01000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:25:56Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-25T16:19:59Z,4238.13500,55,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:26:15Z iShares Developed Markets Property Yield UCITS ETF,DPYG.GB,IE00BDZVHC96,GBP,2024-07-25T16:19:59Z,4.78928,8816,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:26:46Z iShares Corp Bond ex-Financials UCITS ETF,ISXF.GB,IE00B4L60H17,GBP,2024-07-25T16:19:59Z,103.62463,32,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:26:55Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.77250,154,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:27:19Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44399.74000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:27:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.75750,62,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:29:14Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44394.83000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:29:23Z SPDR Bloomberg U.S. Treasury Bond UCITS ETF - GBP,USTY.GB,IE00B44CND37,GBP,2024-07-25T16:19:59Z,75.70711,237,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:29:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.73500,24,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:31:00Z iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-07-25T16:19:59Z,727.08000,121,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:31:32Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44378.10000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:31:35Z iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-07-25T16:19:59Z,727.92000,68,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:31:36Z Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist,TIPH.GB,LU1452600601,GBP,2024-07-25T16:19:59Z,104.63450,83,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:31:45Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84003.52000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:31:48Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-25T16:19:59Z,4.80449,2261,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:34:13Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86423,1850,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:34:23Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84124.68000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:36:00Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44428.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:36:16Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T16:19:59Z,101.24980,19,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:36:19Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T16:19:59Z,125.88000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:36:25Z Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-07-25T16:19:59Z,102.75000,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:39:08Z iShares Corp Bond ex-Financials UCITS ETF,ISXF.GB,IE00B4L60H17,GBP,2024-07-25T16:19:59Z,103.79674,16,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:39:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.74250,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:42:48Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T16:19:59Z,13.12848,450,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:44:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.59980,37,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:44:22Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86433,9500,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:44:25Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86433,869,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:44:29Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.78720,407,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:45:29Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T16:19:59Z,31.29960,159,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:46:13Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T16:19:59Z,125.93400,39,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:46:50Z Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C,XUKS.GB,LU0328473581,GBX,2024-07-25T16:19:59Z,294.01000,846,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:46:56Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86540,251,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:48:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.66970,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:49:10Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-25T16:19:59Z,101.34040,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:49:17Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-25T16:19:59Z,101.94690,685,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:49:29Z iShares Dvl Mkt Property Yld,IDWP.GB,IE00B1FZS350,USD,2024-07-25T16:19:59Z,23.07980,334,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:49:56Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-25T16:19:59Z,420.66360,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:50:12Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.83500,51,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:50:15Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T16:19:59Z,32.00000,62,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:50:18Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T16:19:59Z,31.32970,115,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:52:05Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84202.48000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:52:22Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44454.74000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:53:18Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T16:19:59Z,2374.50000,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:53:21Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T16:19:59Z,31.33960,197,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:53:32Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-25T16:19:59Z,4.80247,145,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:55:01Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T16:19:59Z,10.24325,88,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:55:01Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.76000,35,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:55:44Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-25T16:19:59Z,8977.75000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:58:37Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.79720,141,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T10:59:40Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44487.83000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:00:54Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.78000,37,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:01:05Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44471.08000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:01:26Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86378,160,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:02:23Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.76980,24,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:04:53Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.80280,35,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:05:05Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T16:19:59Z,10.24675,293,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:05:44Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.92500,28,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:06:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.94250,82,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:06:40Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.98750,37,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:08:17Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T16:19:59Z,125.88600,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:08:32Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84447.68000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:09:36Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.81720,160,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:10:25Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T16:19:59Z,51.57725,194,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:12:34Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T16:19:59Z,125.86600,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:12:46Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T16:19:59Z,101.12180,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:13:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.81980,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:14:40Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.97750,62,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:16:12Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.97210,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:16:13Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-25T16:19:59Z,19.72470,29,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:16:13Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T16:19:59Z,15534.00000,32,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:16:13Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T16:19:59Z,10.23925,274,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:16:27Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T16:19:59Z,125.88400,36,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:16:43Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44515.65000,14,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:16:55Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44504.26000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:16:57Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T16:19:59Z,51.57775,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:17:02Z SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-07-25T16:19:59Z,2561.48000,62,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:17:12Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-25T16:19:59Z,4.79804,267,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:17:24Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.80980,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:17:35Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-25T16:19:59Z,8982.00000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:18:18Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T16:19:59Z,101.12180,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:19:30Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T16:19:59Z,125.91100,23,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:19:31Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86340,519,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:19:47Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.83720,788,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:19:53Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.98250,36,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:20:42Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-25T16:19:59Z,10.23950,205,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:22:13Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T16:19:59Z,101.14323,329,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:25:36Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.76000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:30:09Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T16:19:59Z,125.91400,22,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:41:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.76030,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:44:25Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T16:19:59Z,101.37950,80,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:47:11Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86440,1294,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:47:30Z iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-07-25T16:19:59Z,3675.62500,215,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:48:20Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-25T16:19:59Z,19.68800,128,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:48:26Z iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-07-25T16:19:59Z,3674.75000,215,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:48:31Z Lyxor Nasdaq-100 UCITS ETF,NASL.GB,LU1829221024,GBX,2024-07-25T16:19:59Z,5955.00000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:48:50Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.73980,31,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:49:05Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T16:19:59Z,2375.92500,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:51:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.71980,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:53:37Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44461.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:54:31Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84190.44000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:55:45Z Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-07-25T16:19:59Z,16.83575,461,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:57:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.87250,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:57:29Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T16:19:59Z,2373.90100,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:58:40Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T16:19:59Z,78.41000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T11:59:17Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.84750,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:00:23Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-25T16:19:59Z,101.99000,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:03:17Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T16:19:59Z,31.21000,16,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:05:09Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T16:19:59Z,101.12700,49,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:07:05Z VanEck Gold Miners UCITS ETF,GDX.GB,IE00BQQP9F84,USD,2024-07-25T16:19:59Z,40.06000,59,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:08:01Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.87250,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:10:14Z Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-07-25T16:19:59Z,16.84975,1009,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:14:21Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86930,2465,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:20:51Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T16:19:59Z,101.08000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:21:25Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-25T16:19:59Z,1815.52500,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:21:29Z VanEck Gold Miners UCITS ETF,GDX.GB,IE00BQQP9F84,USD,2024-07-25T16:19:59Z,40.11000,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:21:35Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T16:19:59Z,101.12625,344,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:21:37Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T16:19:59Z,101.08000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:21:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.67020,218,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:22:08Z iShares Corp Bond ex-Financials UCITS ETF,ISXF.GB,IE00B4L60H17,GBP,2024-07-25T16:19:59Z,103.72155,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:26:42Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T16:19:59Z,125.96400,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:28:33Z SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-07-25T16:19:59Z,10.58000,94,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:32:16Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.86000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:32:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,80.01750,124,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:32:35Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,80.02250,300,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:32:44Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T16:19:59Z,101.12880,44,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:34:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.87970,43,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:37:09Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T16:19:59Z,13.10704,152,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:39:18Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T16:19:59Z,40.66100,36,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:41:38Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.93030,86,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:46:52Z X NIFTY 50 SWAP,XNIF.GB,LU0292109690,GBX,2024-07-25T16:19:59Z,21763.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:52:10Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T16:19:59Z,15567.94000,32,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:56:51Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-25T16:19:59Z,8988.80000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:57:08Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-25T16:19:59Z,4.79814,20000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:00:15Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.86850,135,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:03:00Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44547.47000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:04:36Z Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-07-25T16:19:59Z,103.03000,62,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:07:17Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-25T16:19:59Z,4.52984,1283,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:08:10Z iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-07-25T16:19:59Z,110.57900,52,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:08:33Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.86520,408,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:10:19Z iShares TIPS 0-5 UCITS ETF - GBX,TP05.GB,IE00BDQYWQ65,GBX,2024-07-25T16:19:59Z,388.38500,355,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:11:15Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-25T16:19:59Z,4.79823,469,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:11:24Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T16:19:59Z,101.12820,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:11:24Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.87280,389,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:11:33Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T16:19:59Z,31.27050,182,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:11:40Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T16:19:59Z,16.63510,17722,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:11:49Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-25T16:19:59Z,8989.80000,28,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:12:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.91960,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:12:12Z iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-07-25T16:19:59Z,729.78000,943,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:12:20Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-25T16:19:59Z,263.97300,667,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:12:20Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-25T16:19:59Z,13.07120,61,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:12:20Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44546.35000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:12:35Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.87280,70,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:12:36Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.88720,433,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:12:37Z iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-07-25T16:19:59Z,184.74120,32,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:13:44Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.88350,136,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:14:36Z iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-07-25T16:19:59Z,3683.00000,100,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:14:52Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T16:19:59Z,51.64725,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:16:50Z SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-07-25T16:19:59Z,66.92220,149,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:18:52Z X NIFTY 50 SWAP,XNIF.GB,LU0292109690,GBX,2024-07-25T16:19:59Z,21739.59000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:18:54Z Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-07-25T16:19:59Z,10377.00000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:20:14Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-25T16:19:59Z,1825.98500,425,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:20:34Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-25T16:19:59Z,1825.99000,210,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:24:01Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T16:19:59Z,125.74900,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:29:05Z L&G ROBO Global Robotics and Automation - EUR,ROBE.GB,IE00BMW3QX54,EUR,2024-07-25T16:19:59Z,20.12000,1224,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:31:54Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.91650,140,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:32:34Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.85800,2070,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:33:02Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84288.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:33:58Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.91150,140,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:34:10Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.98500,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:34:38Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T16:19:59Z,2369.05000,335,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:35:28Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T16:19:59Z,12287.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:38:55Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-25T16:19:59Z,101.42777,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:40:28Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T16:19:59Z,30.99960,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:40:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.99389,32,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:40:45Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.85890,733,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:40:53Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-25T16:19:59Z,56.72480,65,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:41:49Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T16:19:59Z,12302.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:43:57Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.96000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:44:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.83000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:45:16Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.80000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:45:37Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44466.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:46:41Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-25T16:19:59Z,56.81440,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:46:51Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84078.61200,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:46:52Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,84117.48000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:47:50Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.86250,278,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:49:09Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T16:19:59Z,12290.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:49:24Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T16:19:59Z,12298.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:50:29Z SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-07-25T16:19:59Z,2577.35000,440,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:51:02Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T16:19:59Z,15630.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:51:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.94750,260,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:51:30Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T16:19:59Z,7853.28600,39,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:52:24Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44492.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:54:49Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T16:19:59Z,2361.00000,84,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:55:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.76000,19,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:55:17Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T16:19:59Z,78.46000,129,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:57:31Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,83791.40000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:57:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.83250,150,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:57:46Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T16:19:59Z,2348.00000,84,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:58:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.79185,300,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:59:06Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T16:19:59Z,12272.05000,134,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:59:28Z iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-07-25T16:19:59Z,110.21400,74,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:59:28Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T16:19:59Z,101.08300,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:59:29Z SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-07-25T16:19:59Z,67.09000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:59:56Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T16:19:59Z,12278.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T13:59:57Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T16:19:59Z,15623.92000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:03Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,83707.76000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:14Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-25T16:19:59Z,2718.25000,71,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:23Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T16:19:59Z,125.88500,73,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:24Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-25T16:19:59Z,101.35930,27,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:33Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T16:19:59Z,101.08300,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:33Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-25T16:19:59Z,101.29000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:33Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-25T16:19:59Z,4.79841,8962,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:36Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-25T16:19:59Z,4.79604,107,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:36Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T16:19:59Z,125.88500,58,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.56040,2338,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:37Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.90150,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:37Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T16:19:59Z,40.78750,547,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:38Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.91720,458,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:38Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-25T16:19:59Z,125.88500,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:39Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T16:19:59Z,101.07601,126,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:42Z iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist),GHYS.GB,IE00B8KQFS66,GBP,2024-07-25T16:19:59Z,88.20150,84,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:46Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-25T16:19:59Z,101.87290,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:51Z iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-07-25T16:19:59Z,2076.50000,33,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:52Z JPM Global Equity Multifactor UCITS ETF,JPLG.GB,IE00BJRCLL96,GBX,2024-07-25T16:19:59Z,2979.00000,246,AQSN,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:00:52Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T16:19:59Z,2344.51000,4945,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:01:00Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T16:19:59Z,31.18060,628,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:01:02Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T16:19:59Z,7830.27000,14,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:01:07Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44355.08000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:01:14Z Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged,XD5S.GB,LU1127516455,GBX,2024-07-25T16:19:59Z,3304.55000,33,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:01:16Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-25T16:19:59Z,4.79841,1623,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:01:18Z SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-07-25T16:19:59Z,2580.00000,82,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:01:18Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T16:19:59Z,40.78500,63,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:01:26Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-25T16:19:59Z,19.74000,32,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:01:52Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-25T16:19:59Z,12259.00000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:02:11Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-25T16:19:59Z,2717.73000,311,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:02:19Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-25T16:19:59Z,78.34000,221,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:02:19Z Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-07-25T16:19:59Z,795.40000,213,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:02:20Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T16:19:59Z,15610.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:02:20Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T16:19:59Z,2344.01000,611,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:02:37Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44343.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:02:38Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.89000,14,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:02:46Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-25T16:19:59Z,15599.94000,79,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:02:47Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T16:19:59Z,7829.73000,162,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:02:47Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-25T16:19:59Z,7831.73000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:02:47Z iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-07-25T16:19:59Z,2591.00000,161,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:02:47Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-25T16:19:59Z,31.21000,31,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:02:47Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-25T16:19:59Z,8947.40000,1012,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:02:56Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-25T16:19:59Z,265.55000,604,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:02:56Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.63000,717,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:03:05Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44322.83000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:03:13Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-25T16:19:59Z,16.67250,110,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:03:14Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44312.99000,54,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:03:21Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-25T16:19:59Z,101.13000,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:03:31Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T16:19:59Z,2340.49000,2931,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:03:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.44040,496,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:03:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.45980,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:03:44Z iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-07-25T16:19:59Z,110.06000,36,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:03:50Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-25T16:19:59Z,40.76250,266,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:03:50Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T16:19:59Z,51.75750,324,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:03:58Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.46970,2918,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:03:59Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44301.01000,29,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:04:08Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.89590,283,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:04:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.62750,494,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:04:17Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-25T16:19:59Z,32.57000,14,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:04:17Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-25T16:19:59Z,51.73225,129,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:04:17Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-25T16:19:59Z,44294.00000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:04:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.58750,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:04:44Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86780,1168,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:04:46Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-25T16:19:59Z,2334.00000,72,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:07:46Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-25T16:19:59Z,32.08500,80,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:08:35Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-25T16:19:59Z,83309.32000,22,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:08:49Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86930,5300,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:09:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.49250,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:09:50Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,79.47250,805,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:09:53Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.87720,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:10:32Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-25T16:19:59Z,4.86910,285,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:11:05Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-25T16:19:59Z,36.87850,542,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:12:53Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-25T16:19:59Z,79.35000,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:14:36Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T16:19:59Z,33.00000,50000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:09:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,80.36250,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:19:39Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-25T16:19:59Z,32.40800,50000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:21:00Z iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-07-25T16:19:59Z,4.69200,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:23:55Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-25T16:19:59Z,80.27750,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:29:42Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.49181,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:00:09Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.49181,27,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:00:09Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.49181,110,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:00:09Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.49181,27,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:00:09Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.49181,158,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:00:09Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.49181,138,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:00:10Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.47240,60,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:00:18Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,223.51870,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:00:26Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T16:19:59Z,26.39361,107,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:00:27Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T16:19:59Z,8.20127,503,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:00:31Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T16:19:59Z,24716.86000,100,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:00:31Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,223.44615,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:00:32Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,223.44615,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:00:32Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-25T16:19:59Z,27.42916,409,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:00:51Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-25T16:19:59Z,27.45457,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:00:54Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T16:19:59Z,26.37577,1153,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:01:00Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17852.25000,65,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:01:09Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17838.75000,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:01:17Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17852.25000,11,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:01:24Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T16:19:59Z,26.37586,19,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:01:41Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17852.20000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:01:41Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.48625,232,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:02:01Z WisdomTree Zinc,ZINC.GB,GB00B15KY872,USD,2024-07-25T16:19:59Z,8.83140,157,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:02:29Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-25T16:19:59Z,220.05628,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:02:53Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-25T16:19:59Z,27.44535,187,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:03:02Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-25T16:19:59Z,27.44027,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:03:11Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-25T16:19:59Z,27.43963,187,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:03:16Z WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-07-25T16:19:59Z,14.97840,171,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:03:21Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T16:19:59Z,26.37455,440,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:03:35Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-25T16:19:59Z,101.67180,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:04:13Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-25T16:19:59Z,27.41140,5206,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:04:14Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.49682,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:04:19Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T16:19:59Z,8.20547,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:04:51Z WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-07-25T16:19:59Z,20.71167,2360,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:05:18Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,223.51000,12,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:05:45Z WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-07-25T16:19:59Z,20.70729,613,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:05:57Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.52040,3055,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:06:31Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T16:19:59Z,24643.06000,150,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:06:40Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.52442,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:07:31Z WisdomTree - Silver 3x Daily Short,3SIS.GB,IE00B8JG1787,USD,2024-07-25T16:19:59Z,0.94500,34183,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:07:32Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T16:19:59Z,26.42231,391,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:07:54Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T16:19:59Z,24625.44000,600,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:08:21Z WisdomTree - Nickel 2x Daily Leveraged,LNIK.GB,JE00BDD9QB77,USD,2024-07-25T16:19:59Z,17.87070,118,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:10:52Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T16:19:59Z,24649.02000,101,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:11:31Z WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-07-25T16:19:59Z,13.13800,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:13:00Z WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-07-25T16:19:59Z,1244.26000,411,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:13:01Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,223.56091,32,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:13:02Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.53090,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:13:50Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T16:19:59Z,24585.32000,100,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:15:12Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T16:19:59Z,26.47970,976,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:16:16Z WisdomTree - Palladium 2x Daily Leveraged,2PAL.GB,IE00B94QLN63,USD,2024-07-25T16:19:59Z,7.59920,84,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:18:11Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.53813,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:18:55Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.53813,2,AQSN,CANC,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:18:55Z WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-07-25T16:19:59Z,14.88400,42,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:19:15Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.55213,138,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:19:27Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-25T16:19:59Z,10.24080,4062,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:20:30Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-25T16:19:59Z,27.54929,46,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:20:40Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.53903,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:18:55Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-25T16:19:59Z,27.55078,46,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:21:55Z WisdomTree Tin,TINM.GB,JE00B2QY0H68,USD,2024-07-25T16:19:59Z,64.06000,157,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:22:53Z WisdomTree Industrial Metals GBP Daily,PIMT.GB,JE00B63MJ075,GBX,2024-07-25T16:19:59Z,726.50000,200,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:23:26Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17885.45000,39,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:23:58Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,223.90940,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:26:32Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17873.65000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-22T12:55:18Z WisdomTree ETFs Physical Platinum,PHPT.GB,JE00B1VS2W53,USD,2024-07-25T16:19:59Z,87.27980,313,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:26:59Z WisdomTree Grains,AGGP.GB,GB00B15KYL00,GBX,2024-07-25T16:19:59Z,274.09000,5471,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:28:18Z WisdomTree Platinum 2x Daily Levraged,LPLA.GB,JE00B2NFV134,USD,2024-07-25T16:19:59Z,1.71890,3752,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:29:48Z WisdomTree Grains,AGGP.GB,GB00B15KYL00,GBX,2024-07-25T16:19:59Z,273.89200,7300,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:29:49Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-25T16:19:59Z,50.50735,127,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:30:27Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17873.45000,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:31:06Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.53238,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:31:26Z WisdomTree EURO STOXX 50 3x Daily Leveraged,3EUL.GB,IE00B7SD4R47,EUR,2024-07-25T16:19:59Z,408.09899,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:32:03Z WisdomTree FTSE 100 2X,2UKL.GB,IE00B94QKC83,GBX,2024-07-25T16:19:59Z,20535.00000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:34:51Z WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-07-25T16:19:59Z,9.94160,1000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:36:32Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T16:19:59Z,26.47349,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:39:03Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-25T16:19:59Z,10.23500,62,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:39:53Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T16:19:59Z,26.44305,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:41:17Z WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-07-25T16:19:59Z,10.83500,469,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:41:24Z WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-07-25T16:19:59Z,9.94250,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:42:44Z WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-07-25T16:19:59Z,6.53500,108,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:43:15Z Source Physical Markets Plc Source Physical Palladium P-Etc,SPAL.GB,IE00B4LJS984,USD,2024-07-25T16:19:59Z,85.75704,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:43:28Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-25T16:19:59Z,50.77000,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:44:14Z WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-07-25T16:19:59Z,13.17280,285,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:47:41Z WisdomTree Gold,BULP.GB,GB00B15KXX56,GBX,2024-07-25T16:19:59Z,1907.50000,523,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:49:14Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T16:19:59Z,8.24456,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:49:26Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.61486,249,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:50:15Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-25T16:19:59Z,50.81020,12,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:50:36Z WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-07-25T16:19:59Z,55.62020,46,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:51:34Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.60886,123,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:52:50Z WisdomTree FTSE 250 2x Daily Leveraged,2MCL.GB,IE00B94QKJ52,GBX,2024-07-25T16:19:59Z,22256.00000,11,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:53:53Z WisdomTree Grains,AGGP.GB,GB00B15KYL00,GBX,2024-07-25T16:19:59Z,273.79000,6783,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:54:02Z WisdomTree FTSE 250 2x Daily Leveraged,2MCL.GB,IE00B94QKJ52,GBX,2024-07-25T16:19:59Z,22254.19000,53,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:55:12Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.63849,106,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:55:15Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-25T16:19:59Z,50.91090,250,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:56:23Z WisdomTree Grains,AGGP.GB,GB00B15KYL00,GBX,2024-07-25T16:19:59Z,273.79600,3329,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:56:50Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-25T16:19:59Z,101.22737,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T07:59:14Z WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-07-25T16:19:59Z,0.31090,6000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:00:05Z WisdomTree - Gold 3x Daily Short,3GOS.GB,IE00B6X4BP29,USD,2024-07-25T16:19:59Z,12.27259,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:00:12Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.10301,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:00:22Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.17896,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:00:22Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-25T16:19:59Z,7.64250,86,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:00:36Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.60675,350,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:00:54Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-25T16:19:59Z,50.80000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:00:59Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.62160,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:01:06Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-25T16:19:59Z,7730.74000,100,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:02:01Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.62559,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:04:34Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-25T16:19:59Z,27.57096,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:04:51Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T16:19:59Z,26.51090,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:05:06Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.60301,28,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:05:45Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-25T16:19:59Z,101.21846,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:09:42Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-25T16:19:59Z,101.25590,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:10:38Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.61304,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:11:08Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.19030,246,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:11:37Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T16:19:59Z,26.50883,244,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:11:43Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.61038,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:12:38Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.63579,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:12:43Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.61075,14,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:13:26Z WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BAL.GB,IE00BLS09N40,GBX,2024-07-25T16:19:59Z,1138.50000,350,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:15:27Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.14950,61,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:18:04Z WisdomTree - Palladium 2x Daily Leveraged,2PAL.GB,IE00B94QLN63,USD,2024-07-25T16:19:59Z,7.69700,249,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:19:20Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-25T16:19:59Z,50.90020,12,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:22:39Z WisdomTree - Silver 3x Daily Short,3SIS.GB,IE00B8JG1787,USD,2024-07-25T16:19:59Z,0.93000,7148,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:24:22Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17903.45000,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:24:42Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-25T16:19:59Z,220.79000,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:24:56Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.64107,324,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:26:02Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17911.40000,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:26:08Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.68068,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:27:20Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-25T16:19:59Z,27.61628,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:27:45Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17900.50000,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:28:20Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.23710,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:31:25Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.21312,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:31:42Z ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-07-25T16:19:59Z,63.67100,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:33:22Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-25T16:19:59Z,27.58760,1633,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:33:25Z WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-07-25T16:19:59Z,14.95500,67,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:35:12Z WisdomTree - Gold 3x Daily Leveraged,AIGI.GB,GB00B15KYG56,USD,2024-07-25T16:19:59Z,14.54000,80,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:36:03Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-25T16:19:59Z,101.52898,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:38:00Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.70547,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:39:14Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-25T16:19:59Z,27.69480,606,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:42:16Z WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-07-25T16:19:59Z,39.65000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:43:15Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.70253,22393,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:45:24Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17921.80000,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:45:25Z WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-07-25T16:19:59Z,1251.24000,1289,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:45:25Z Xtrackers - Physical Gold GBP,XGLS.GB,GB00B68FL050,GBX,2024-07-25T16:19:59Z,1243.50000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:46:54Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.71056,43,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-22T08:19:09Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T16:19:59Z,8.21028,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:48:42Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.80885,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:50:10Z WisdomTree ETFs Physical Platinum,PHPT.GB,JE00B1VS2W53,USD,2024-07-25T16:19:59Z,87.23000,228,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:50:33Z WisdomTree ETFs Physical Palladium,PHPD.GB,JE00B1VS3002,USD,2024-07-25T16:19:59Z,83.45544,309,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:51:30Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.76089,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:51:57Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.76089,50,AQSN,CANC,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:51:57Z WisdomTree - Silver 3x Daily Short,3SIS.GB,IE00B8JG1787,USD,2024-07-25T16:19:59Z,0.92200,83879,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:53:57Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-25T16:19:59Z,27.68480,933,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:54:05Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-25T16:19:59Z,7.67500,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:55:00Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.78102,90,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:57:17Z WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-07-25T16:19:59Z,6.61240,583,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:58:24Z WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-07-25T16:19:59Z,20.72515,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:00:35Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T16:19:59Z,8.22996,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:00:38Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-25T16:19:59Z,27.67910,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:00:39Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.76301,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:00:43Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.75686,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:01:06Z WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-07-25T16:19:59Z,39.77000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:01:08Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-25T16:19:59Z,101.64372,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:01:17Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-25T16:19:59Z,221.22361,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:01:24Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.71845,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:02:04Z Xtrackers - Physical Gold GBP,XGLS.GB,GB00B68FL050,GBX,2024-07-25T16:19:59Z,1243.50000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:02:20Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.71000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:03:02Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-25T16:19:59Z,51.30000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:03:08Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.71383,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:03:11Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-25T16:19:59Z,101.74940,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:04:04Z WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-07-25T16:19:59Z,56.55499,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:05:03Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.73507,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:05:03Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.77383,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:05:03Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.77550,400,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:06:12Z WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BAL.GB,IE00BLS09N40,GBX,2024-07-25T16:19:59Z,1127.50000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:06:54Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.78161,282,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:08:27Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.86940,80,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:08:36Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17951.65000,16,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:11:03Z WisdomTree Zinc,ZINC.GB,GB00B15KY872,USD,2024-07-25T16:19:59Z,8.81630,1000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:12:02Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.78070,225,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:12:47Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-25T16:19:59Z,221.65466,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:18:57Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-25T16:19:59Z,27.75205,35,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:19:21Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-25T16:19:59Z,221.63579,14,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:20:12Z WisdomTree - Brent Crude Oil,BRNT.GB,JE00B78CGV99,USD,2024-07-25T16:19:59Z,52.94710,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:21:06Z Source Physical Markets Plc Source Physical Platinum P-Etc,SPPT.GB,IE00B40QP990,USD,2024-07-25T16:19:59Z,90.91996,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:21:30Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T16:19:59Z,26.65580,533,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:22:00Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.81097,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:22:18Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17951.80000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:22:25Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17951.80000,10,AQSN,CANC,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:22:25Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17961.17368,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:22:43Z WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-07-25T16:19:59Z,20.60950,2411,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:23:29Z WisdomTree - Wheat 2x Daily Leveraged,LWEA.GB,JE00BDD9QC84,USD,2024-07-25T16:19:59Z,4.72290,2749,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:24:37Z WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-07-25T16:19:59Z,20.61450,4336,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:25:24Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17951.80000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:22:25Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.75827,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:26:12Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.75827,204,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:26:13Z WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-07-25T16:19:59Z,56.68920,1595,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:26:30Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17959.35000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:27:35Z Leverage Shares 2X Visa ETP,2VIS.GB,IE00BD09ZV33,GBX,2024-07-25T16:19:59Z,4486.25000,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:27:36Z Leverage Shares 2X Visa ETP,2VIS.GB,IE00BD09ZV33,GBX,2024-07-25T16:19:59Z,4486.25000,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:29:05Z WisdomTree Palladium 1x Daily Short - USD,1PAS.GB,IE00B94QLR02,USD,2024-07-25T16:19:59Z,18.27000,732,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:29:12Z WisdomTree Gold,BULP.GB,GB00B15KXX56,GBX,2024-07-25T16:19:59Z,1911.00000,110,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:29:31Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T16:19:59Z,24831.44000,402,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:29:46Z WisdomTree Palladium 1x Daily Short - USD,1PAS.GB,IE00B94QLR02,USD,2024-07-25T16:19:59Z,18.27000,427,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:29:50Z Leverage Shares 2X Visa ETP,2VIS.GB,IE00BD09ZV33,GBX,2024-07-25T16:19:59Z,4486.25000,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:29:54Z WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-07-25T16:19:59Z,37.53190,400,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:30:05Z WisdomTree Brent Crude Oil 3x Daily Short,3BSR.GB,IE00BLRPRK35,GBX,2024-07-25T16:19:59Z,59.49000,16799,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:30:14Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T16:19:59Z,24855.72000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:30:56Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T16:19:59Z,26.64265,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:32:33Z WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-07-25T16:19:59Z,10.87782,38,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:32:42Z WisdomTree Silver,SLVR.GB,GB00B15KY328,USD,2024-07-25T16:19:59Z,24.71670,524,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:33:22Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.76740,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:37:46Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.77650,12,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:43:34Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17958.95000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:43:45Z WisdomTree - Brent Crude Oil,BRNT.GB,JE00B78CGV99,USD,2024-07-25T16:19:59Z,52.92400,100,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:45:21Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,225.00376,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:46:23Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.76109,14,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:47:25Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.76109,7658,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:47:25Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.78175,120,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:47:27Z WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-07-25T16:19:59Z,53.30560,1000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:48:17Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T16:19:59Z,24857.62000,84,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:51:47Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.81860,275,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:52:26Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T16:19:59Z,24850.36000,81,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:52:37Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-25T16:19:59Z,7793.66000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:53:56Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-25T16:19:59Z,7790.84000,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:55:08Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.81886,271,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:55:09Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.82240,55,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:55:13Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-25T16:19:59Z,221.62152,23,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:56:44Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.82910,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:58:27Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-25T16:19:59Z,221.60779,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:58:50Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,225.02429,66,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:59:34Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.81759,176,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:59:36Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.79657,205,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T09:59:41Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.81564,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:00:32Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T16:19:59Z,26.69359,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:00:37Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.81474,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:00:37Z WisdomTree - Palladium 2x Daily Leveraged,2PAL.GB,IE00B94QLN63,USD,2024-07-25T16:19:59Z,7.89250,48,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:01:57Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T16:19:59Z,24905.54000,400,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:02:07Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T16:19:59Z,24913.36000,200,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:02:41Z WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-07-25T16:19:59Z,9.88473,861,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:03:35Z Source Physical Markets Plc Source Physical Palladium P-Etc,SPAL.GB,IE00B4LJS984,USD,2024-07-25T16:19:59Z,87.34945,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:04:26Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.81678,1435,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:05:09Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17992.20000,19,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:05:20Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T16:19:59Z,24931.42000,100,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:06:10Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T16:19:59Z,24922.52000,32,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:07:37Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-25T16:19:59Z,51.52000,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:08:11Z WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-07-25T16:19:59Z,6.65500,96,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:09:48Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.98050,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:10:09Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.80500,73,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:10:13Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-25T16:19:59Z,221.47000,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:10:49Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.82603,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:13:12Z WisdomTree Sugar 2x Daily Leveraged,LSUG.GB,JE00B2NFTW01,USD,2024-07-25T16:19:59Z,3.40290,2355,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:13:21Z Xtrackers - Physical Gold GBP,XGLS.GB,GB00B68FL050,GBX,2024-07-25T16:19:59Z,1246.00000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:13:46Z WisdomTree Physical Swiss Gold,SGBS.GB,JE00B588CD74,USD,2024-07-25T16:19:59Z,230.79100,22,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:14:53Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T16:19:59Z,8.16336,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:16:02Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.82750,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:16:15Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T16:19:59Z,24951.48000,200,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:16:35Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T16:19:59Z,24962.26000,100,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:16:42Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T16:19:59Z,24976.42000,100,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:17:21Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.82515,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:17:59Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T16:19:59Z,25004.38000,200,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:18:22Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-25T16:19:59Z,102.06513,69,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:19:47Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.83912,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:21:17Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-25T16:19:59Z,7793.02000,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:23:20Z WisdomTree - Physical Precious Metals,PHPM.GB,JE00B1VS3W29,USD,2024-07-25T16:19:59Z,147.73830,17,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:24:31Z WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-07-25T16:19:59Z,37.57150,300,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:24:43Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-25T16:19:59Z,7798.08000,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:24:51Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,225.03968,36,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:24:57Z WisdomTree - Copper 3x Daily Short,3HCS.GB,IE00B8KD3F05,USD,2024-07-25T16:19:59Z,4.47300,4323,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:25:48Z WisdomTree - Copper 3x Daily Short,3HCS.GB,IE00B8KD3F05,USD,2024-07-25T16:19:59Z,4.47500,4321,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:26:35Z WisdomTree - Copper 3x Daily Short,3HCS.GB,IE00B8KD3F05,USD,2024-07-25T16:19:59Z,4.47500,1728,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:27:03Z Xtrackers - Physical Gold GBP,XGLS.GB,GB00B68FL050,GBX,2024-07-25T16:19:59Z,1246.00000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:29:21Z ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-07-25T16:19:59Z,63.14220,61,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:32:09Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-25T16:19:59Z,221.64012,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:36:24Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T16:19:59Z,25079.52000,130,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:36:48Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T16:19:59Z,25084.44000,120,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:37:13Z WisdomTree Palladium 1x Daily Short - USD,1PAS.GB,IE00B94QLR02,USD,2024-07-25T16:19:59Z,18.01500,790,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:38:32Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T16:19:59Z,26.68654,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:41:08Z WisdomTree EURO STOXX 50 3x Daily Leveraged,3EUL.GB,IE00B7SD4R47,EUR,2024-07-25T16:19:59Z,419.58479,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:41:55Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.83403,60,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:42:06Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-25T16:19:59Z,102.37058,62,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:42:37Z WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-07-25T16:19:59Z,56.92369,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:43:29Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-25T16:19:59Z,7.66250,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:43:37Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-25T16:19:59Z,51.63000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:44:40Z WisdomTree - Agriculture,AIGA.GB,GB00B15KYH63,USD,2024-07-25T16:19:59Z,5.81520,967,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:45:17Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T16:19:59Z,25123.50000,408,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:46:03Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-25T16:19:59Z,221.54000,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:46:28Z WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-07-25T16:19:59Z,20.60262,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:47:58Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17993.75000,14,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:50:19Z WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-07-25T16:19:59Z,9.89000,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:50:38Z ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-07-25T16:19:59Z,62.95970,528,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:51:17Z WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-07-25T16:19:59Z,15.15380,178,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:53:41Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-25T16:19:59Z,27.73520,300,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:53:52Z ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-07-25T16:19:59Z,63.04010,91,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T10:54:19Z WisdomTree Gold,BULP.GB,GB00B15KXX56,GBX,2024-07-25T16:19:59Z,1916.10000,200,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:05:05Z WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-07-25T16:19:59Z,15.14590,204,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:05:38Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T16:19:59Z,25071.52000,150,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:06:20Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,225.03185,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:06:37Z WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-07-25T16:19:59Z,56.98053,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:08:13Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T16:19:59Z,8.14511,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:09:29Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-25T16:19:59Z,221.70785,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:13:18Z Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-07-25T16:19:59Z,5251.71000,906,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:14:37Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-25T16:19:59Z,102.47903,69,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:15:13Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.84830,137,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:16:26Z Source Physical Markets Plc Source Physical Silver P-Etc,SSLV.GB,IE00B43VDT70,USD,2024-07-25T16:19:59Z,27.85330,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:17:30Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-25T16:19:59Z,221.79070,89,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:19:09Z WisdomTree Gold 2x Daily Leveraged,LBUL.GB,JE00B2NFTL95,USD,2024-07-25T16:19:59Z,79.43430,113,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:19:28Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.85520,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:19:34Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-25T16:19:59Z,7791.96000,56,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:19:56Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.83808,69,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:20:21Z WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-07-25T16:19:59Z,13.07000,137,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:20:33Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.84553,1991,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:21:17Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17994.65000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:21:27Z ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-07-25T16:19:59Z,62.95990,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:22:08Z WisdomTree Long JPY Short GBP,GBJP.GB,JE00B3XR4V72,GBX,2024-07-25T16:19:59Z,2642.00000,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:22:54Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.86489,144,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:23:19Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.84643,1600,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:24:05Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.89347,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:27:59Z WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-07-25T16:19:59Z,5.96450,381,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:28:53Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-25T16:19:59Z,102.53502,37,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:30:01Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.82645,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:33:55Z WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-07-25T16:19:59Z,37.61860,514,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:34:40Z WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-07-25T16:19:59Z,0.30690,4205,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:34:51Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,225.14123,24,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:36:45Z WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-07-25T16:19:59Z,6.65000,14,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:45:05Z WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-07-25T16:19:59Z,57.14930,1226,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:45:21Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,225.16016,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:45:44Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-25T16:19:59Z,102.45557,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:47:04Z WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-07-25T16:19:59Z,1253.01000,530,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:50:11Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17986.85000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:52:02Z WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-07-25T16:19:59Z,37.58260,285,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:55:01Z WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-07-25T16:19:59Z,37.58210,69,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:55:28Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T16:19:59Z,24844.66000,400,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:57:54Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,225.04634,60,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T11:59:37Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.82446,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:00:42Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-25T16:19:59Z,51.38232,127,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:03:30Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-25T16:19:59Z,7.56000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:03:41Z WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-07-25T16:19:59Z,37.61010,34,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:04:54Z WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-07-25T16:19:59Z,57.07608,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:11:02Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,225.14267,85,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:12:24Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,225.09130,29,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:15:27Z Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-07-25T16:19:59Z,5261.47800,166,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:18:03Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17968.80000,14,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:18:21Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-25T16:19:59Z,221.58084,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:18:39Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-25T16:19:59Z,7771.08000,581,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:22:35Z Db Etc Plc Db Physical Gold Etc,XGLD.GB,GB00B5840F36,USD,2024-07-25T16:19:59Z,231.59960,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:24:17Z WisdomTree - Wheat,WEAT.GB,JE00BN7KB664,USD,2024-07-25T16:19:59Z,21.49100,136,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:24:42Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-25T16:19:59Z,27.72818,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:26:08Z WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-07-25T16:19:59Z,20.62344,507,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:28:22Z Xtrackers - Physical Gold GBP,XGLS.GB,GB00B68FL050,GBX,2024-07-25T16:19:59Z,1244.42500,225,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:32:13Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.77138,480,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:32:41Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.80250,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:37:00Z ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-07-25T16:19:59Z,62.47870,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:37:44Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.78240,60,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:38:32Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T16:19:59Z,26.69095,49,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:39:46Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,225.02235,34,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:41:10Z WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-07-25T16:19:59Z,20.61860,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:43:40Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.84345,137,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:43:54Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.82566,534,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:45:19Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.81750,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:52:42Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.77170,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:53:59Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.91612,35,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:54:13Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.96558,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T12:54:19Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-25T16:19:59Z,10.15080,2400,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:00:20Z WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-07-25T16:19:59Z,56.71835,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:01:04Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.77620,137,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:03:40Z WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-07-25T16:19:59Z,12.92270,1497,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:05:27Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.76604,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:06:20Z WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-07-25T16:19:59Z,5.89030,1537,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:06:22Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.82270,32,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:08:04Z WisdomTree ETFs Physical Platinum,PHPT.GB,JE00B1VS2W53,USD,2024-07-25T16:19:59Z,87.33030,45,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:08:08Z WisdomTree Long CNY Short USD,LCNY.GB,JE00B6822V48,USD,2024-07-25T16:19:59Z,52.99160,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:08:12Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.78731,55,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:09:09Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-25T16:19:59Z,221.51136,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:09:18Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17979.05000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:09:22Z WisdomTree - Silver 3x Daily Short,3SIS.GB,IE00B8JG1787,USD,2024-07-25T16:19:59Z,0.92186,3882,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:10:52Z WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-07-25T16:19:59Z,56.49350,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:11:39Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.75373,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:12:01Z WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-07-25T16:19:59Z,37.35671,122,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:13:15Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.76350,247,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:14:58Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.78053,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:15:07Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.72095,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:15:41Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.78421,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:15:43Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17962.40000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:16:24Z WisdomTree Silver,SLVR.GB,GB00B15KY328,USD,2024-07-25T16:19:59Z,24.73080,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:16:24Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17962.35000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:16:51Z WisdomTree - Physical Precious Metals,PHPM.GB,JE00B1VS3W29,USD,2024-07-25T16:19:59Z,147.32569,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:16:56Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.80222,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:17:00Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.74023,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:18:54Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-25T16:19:59Z,221.31000,37,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:21:31Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-25T16:19:59Z,51.19020,54,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:23:04Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.70216,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:23:11Z WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-07-25T16:19:59Z,17.39510,709,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:23:40Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-25T16:19:59Z,7.56000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:23:44Z WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-07-25T16:19:59Z,12.85700,501,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:24:01Z WisdomTree WTI Crude Oil - GBP Daily Hedged,PCRD.GB,JE00B6RV6N28,GBX,2024-07-25T16:19:59Z,309.23000,2504,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:24:09Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17939.50000,46,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:24:14Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.74590,138,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:25:25Z WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-07-25T16:19:59Z,10.85295,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:27:48Z WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-07-25T16:19:59Z,54.19500,850,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:29:22Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-25T16:19:59Z,7.59000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:29:29Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-25T16:19:59Z,50.95000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:32:47Z WisdomTree ETFs Physical Platinum,PHPT.GB,JE00B1VS2W53,USD,2024-07-25T16:19:59Z,87.15030,100,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:32:58Z WisdomTree ETFs Physical Palladium,PHPD.GB,JE00B1VS3002,USD,2024-07-25T16:19:59Z,83.94030,38,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:33:16Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-25T16:19:59Z,10.14000,76,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:34:11Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.51950,105,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:35:12Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17947.44692,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:38:47Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.76990,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:42:47Z WisdomTree FTSE 100 2X,2UKL.GB,IE00B94QKC83,GBX,2024-07-25T16:19:59Z,20495.00000,29,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:43:30Z WisdomTree - Copper 3x Daily Short,3HCS.GB,IE00B8KD3F05,USD,2024-07-25T16:19:59Z,4.51400,571,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:43:48Z WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-07-25T16:19:59Z,56.77110,90,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:43:51Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.76270,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:43:58Z WisdomTree - Silver 1x Daily Short,SSIL.GB,JE00B24DKK82,USD,2024-07-25T16:19:59Z,6.52080,3367,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:44:23Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-25T16:19:59Z,7.54000,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:44:41Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17936.70000,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:46:17Z ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-07-25T16:19:59Z,61.68910,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:48:32Z WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-07-25T16:19:59Z,5.83050,309,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:48:39Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-25T16:19:59Z,10.09500,255,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:48:40Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-25T16:19:59Z,102.65805,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:49:39Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.68484,484,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:50:48Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-25T16:19:59Z,10.11230,371,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:51:04Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-25T16:19:59Z,102.42296,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:51:42Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.68093,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:52:42Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17928.70000,67,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:52:53Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-25T16:19:59Z,27.71938,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:53:24Z Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-07-25T16:19:59Z,5473.83500,937,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:53:24Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17924.70000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:53:25Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.41301,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:53:38Z WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-07-25T16:19:59Z,1250.00000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:53:49Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T16:19:59Z,8.14940,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:54:14Z WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-07-25T16:19:59Z,37.40800,17,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:54:28Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.68057,18,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:54:43Z WisdomTree ETFs Physical Platinum,PHPT.GB,JE00B1VS2W53,USD,2024-07-25T16:19:59Z,86.93594,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:55:55Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T16:19:59Z,26.62656,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:56:14Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17933.00000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:56:23Z Source Physical Markets Plc Source Physical Platinum P-Etc,SPPT.GB,IE00B40QP990,USD,2024-07-25T16:19:59Z,90.44605,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:56:50Z Xtrackers - Physical Gold GBP,XGLS.GB,GB00B68FL050,GBX,2024-07-25T16:19:59Z,1242.50000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:58:08Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-25T16:19:59Z,7862.86000,127,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:58:40Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T16:19:59Z,26.66591,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:58:59Z WisdomTree Cotton,COTN.GB,GB00B15KXT11,USD,2024-07-25T16:19:59Z,2.51930,3777,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T13:59:32Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-25T16:19:59Z,27.69956,11,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:00:06Z WisdomTree - Physical Precious Metals,PHPM.GB,JE00B1VS3W29,USD,2024-07-25T16:19:59Z,148.35545,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:00:25Z WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-07-25T16:19:59Z,1251.00000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:00:25Z Source Physical Markets Plc Source Physical Palladium P-Etc,SPAL.GB,IE00B4LJS984,USD,2024-07-25T16:19:59Z,88.12986,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:00:43Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17938.00000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:01:01Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.74733,26,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:01:08Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17940.65000,70,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:01:08Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-25T16:19:59Z,27.74103,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:01:09Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.73625,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:01:15Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.71559,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:01:16Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.70009,12,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:01:27Z WisdomTree Cotton,COTN.GB,GB00B15KXT11,USD,2024-07-25T16:19:59Z,2.54000,170,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:01:39Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-25T16:19:59Z,27.79110,485,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:02:10Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T16:19:59Z,26.71110,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:02:47Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-25T16:19:59Z,102.67961,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:02:58Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.73155,244,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:03:26Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.55648,142,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:04:33Z WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-07-25T16:19:59Z,12.88270,1000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:05:41Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.72390,972,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:07:36Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.68176,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:09:15Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.75572,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:09:15Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-25T16:19:59Z,102.83139,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:09:25Z WisdomTree FTSE 250 2x Daily Leveraged,2MCL.GB,IE00B94QKJ52,GBX,2024-07-25T16:19:59Z,22216.69000,45,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:10:40Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.73840,115,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:11:49Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.72560,276,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:12:44Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.71990,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:12:51Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-25T16:19:59Z,7810.92000,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:13:17Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-25T16:19:59Z,51.15000,62,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:14:50Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-25T16:19:59Z,51.12000,34,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:15:43Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.72404,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:16:06Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-25T16:19:59Z,27.76132,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:16:06Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.72936,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:16:18Z WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-07-25T16:19:59Z,56.80866,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:17:58Z WisdomTree ETFs Physical Platinum,PHPT.GB,JE00B1VS2W53,USD,2024-07-25T16:19:59Z,86.72010,26,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:19:32Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.67576,75,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:19:42Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.69242,75,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:19:51Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.45398,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:19:52Z WisdomTree - Brent Crude Oil 1x Daily Short,SBRT.GB,JE00B78DPL57,USD,2024-07-25T16:19:59Z,14.83980,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:20:25Z Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-07-25T16:19:59Z,5567.82300,166,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:20:49Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.40406,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:21:25Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-25T16:19:59Z,7861.92000,101,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:23:09Z WisdomTree ETFs Physical Platinum,PHPT.GB,JE00B1VS2W53,USD,2024-07-25T16:19:59Z,86.92980,44,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:23:09Z Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-07-25T16:19:59Z,5591.17000,268,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:23:38Z Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-07-25T16:19:59Z,5588.90500,223,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:24:31Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-25T16:19:59Z,51.05635,373,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:24:37Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-25T16:19:59Z,102.80116,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:25:17Z Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-07-25T16:19:59Z,5568.17000,55,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:26:08Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-25T16:19:59Z,7866.86000,57,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:26:53Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17947.40000,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:27:17Z WisdomTree Corn 2x Daily Leveraged,LCOR.GB,JE00B2NFTG43,USD,2024-07-25T16:19:59Z,1.33690,32965,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:27:43Z WisdomTree Gold 2x Daily Leveraged,LBUL.GB,JE00B2NFTL95,USD,2024-07-25T16:19:59Z,78.96310,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:29:12Z WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-07-25T16:19:59Z,15.00450,429,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:30:14Z WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-07-25T16:19:59Z,15.04900,685,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:30:42Z Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-07-25T16:19:59Z,5566.89000,107,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:31:12Z WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-07-25T16:19:59Z,15.03000,170,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:31:25Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T16:19:59Z,26.76007,242,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:31:53Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-25T16:19:59Z,7.51500,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:32:03Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-25T16:19:59Z,102.86063,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:33:52Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.88865,100,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:37:00Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-25T16:19:59Z,221.51000,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:37:54Z WisdomTree Copper 2x Daily Leveraged,LCOP.GB,JE00B2NFTF36,USD,2024-07-25T16:19:59Z,8.35750,124,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:38:32Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.77161,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:39:09Z WisdomTree Platinum 2x Daily Levraged,LPLA.GB,JE00B2NFV134,USD,2024-07-25T16:19:59Z,1.71800,22547,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:39:10Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T16:19:59Z,26.77666,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:40:32Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17952.70000,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:40:48Z WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-07-25T16:19:59Z,9.92280,651,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:40:51Z WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-07-25T16:19:59Z,5.81570,1110,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:41:19Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-25T16:19:59Z,24633.00000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:42:05Z WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-07-25T16:19:59Z,54.26540,475,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:43:23Z WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-07-25T16:19:59Z,53.74620,475,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:44:59Z WisdomTree FTSE 250 2x Daily Leveraged,2MCL.GB,IE00B94QKJ52,GBX,2024-07-25T16:19:59Z,22292.00000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:45:59Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-25T16:19:59Z,51.37000,49,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:47:27Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.72534,132,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:52:42Z Xtrackers - Physical Gold GBP,XGLS.GB,GB00B68FL050,GBX,2024-07-25T16:19:59Z,1243.50000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:53:17Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.75091,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:53:49Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.63826,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:54:05Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.73148,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:54:30Z Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-07-25T16:19:59Z,5536.01600,8864,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:54:56Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-25T16:19:59Z,26.66791,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:55:18Z WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-07-25T16:19:59Z,1249.51800,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:55:21Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.73563,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:55:21Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-25T16:19:59Z,10.09150,300,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:55:36Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-25T16:19:59Z,7769.62000,128,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:57:18Z WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-07-25T16:19:59Z,10.83865,135,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:57:57Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-25T16:19:59Z,102.43410,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:58:04Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-25T16:19:59Z,7776.92000,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:59:10Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.71206,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:59:37Z WisdomTree - Silver 3x Daily Short,3SIS.GB,IE00B8JG1787,USD,2024-07-25T16:19:59Z,0.91901,2173,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:59:46Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-25T16:19:59Z,7777.04000,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T14:59:48Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.74307,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:00:41Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17956.25000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:00:42Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-25T16:19:59Z,8.14500,222,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:01:33Z WisdomTree - Silver 3x Daily Short,3SIS.GB,IE00B8JG1787,USD,2024-07-25T16:19:59Z,0.91787,1933,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:02:06Z WisdomTree ETFs 2x Daily Long Brent Crude,LNGA.GB,JE00BDD9Q956,USD,2024-07-25T16:19:59Z,0.06440,5975,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:02:14Z WisdomTree Grains,AGGP.GB,GB00B15KYL00,GBX,2024-07-25T16:19:59Z,277.09200,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:03:41Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.64010,28,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:06:53Z Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-07-25T16:19:59Z,5566.33800,89,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:07:17Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-25T16:19:59Z,102.59953,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:07:18Z WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-07-25T16:19:59Z,12.68270,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:07:31Z WisdomTree - Wheat,WEAT.GB,JE00BN7KB664,USD,2024-07-25T16:19:59Z,21.75030,81,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:10:31Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.69130,47,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:11:47Z ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-07-25T16:19:59Z,61.58030,209,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:12:17Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-25T16:19:59Z,17968.67350,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:14:55Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.79394,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:15:21Z WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-07-25T16:19:59Z,12.64700,509,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:16:04Z WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-07-25T16:19:59Z,56.99990,81,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:16:42Z Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-07-25T16:19:59Z,5574.57300,7196,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:16:53Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.77346,965,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:17:35Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.78890,223,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:18:39Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.91030,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:18:48Z WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-07-25T16:19:59Z,17.53000,15442,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:18:55Z Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-07-25T16:19:59Z,5581.48900,8864,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:19:23Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-25T16:19:59Z,224.89050,55,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:19:26Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.79628,199,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:19:42Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-25T16:19:59Z,7828.16000,127,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:19:47Z ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-07-25T16:19:59Z,61.40110,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:20:13Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.77324,16,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:21:19Z WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-07-25T16:19:59Z,6.64520,486,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:21:47Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.77758,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:21:51Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-25T16:19:59Z,7841.80000,99,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:22:20Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.77450,60,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:22:50Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-25T16:19:59Z,46.77161,32,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:23:28Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-25T16:19:59Z,27.77736,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:24:24Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-25T16:19:59Z,7848.98000,47,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:25:56Z WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-07-25T16:19:59Z,20.42950,144,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:26:39Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-25T16:19:59Z,10.03000,257,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:27:43Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-25T16:19:59Z,10.02150,150,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:27:56Z WisdomTree - Sugar 3x Daily Leveraged,3SUL.GB,JE00BYQY7H96,USD,2024-07-25T16:19:59Z,8.36250,15439,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:28:26Z WisdomTree - Sugar 3x Daily Leveraged,3SUL.GB,JE00BYQY7H96,USD,2024-07-25T16:19:59Z,8.36250,15439,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:28:37Z WisdomTree - Sugar 3x Daily Leveraged,3SUL.GB,JE00BYQY7H96,USD,2024-07-25T16:19:59Z,8.36250,15439,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T15:29:04Z