F|20241104-08:10:00.004771000|2799|Q|GSK.L|S|1491|1414.00| |0.00||Y|N
F|20241104-08:10:00.005107000|2800|Q|BATS.L|B|843|2709.00| |0.00||Y|N
D|20241104-08:10:00.011038000|2241101000016318|6113
F|20241104-08:10:00.011069000|2241101000016318|S|FSFL.L|B|6196|80.70| |0.00||Y|N
D|20241104-08:10:00.011127000|2241101000016319|5828
F|20241104-08:10:00.011156000|2241101000016319|S|FSFL.L|S|5904|84.70| |0.00||Y|N
F|20241104-08:10:00.019481000|2801|Q|BARC.L|S|6834|241.70| |0.00||Y|N
D|20241104-08:10:00.021730000|2798|968
F|20241104-08:10:00.036575000|2802|Q|HSBA.L|B|2435|714.50| |0.00||Y|N
D|20241104-08:10:00.038941000|2801|6834
F|20241104-08:10:00.092993000|2803|Q|BARC.L|S|6834|241.70| |0.00||Y|N
D|20241104-08:10:00.113398000|2241101000019251|6703
F|20241104-08:10:00.113430000|2241101000019251|S|WPS.L|B|6632|75.40| |0.00||Y|N
D|20241104-08:10:00.114238000|2241101000019252|6083
F|20241104-08:10:00.114265000|2241101000019252|S|WPS.L|S|6010|83.20| |0.00||Y|N
D|20241104-08:10:00.164529000|2241101000004548|3185
F|20241104-08:10:00.164556000|2241101000004548|S|WIX.L|B|3193|156.60| |0.00||Y|N
D|20241104-08:10:00.165119000|2241101000004549|3034
F|20241104-08:10:00.165148000|2241101000004549|S|WIX.L|S|3038|164.60| |0.00||Y|N
D|20241104-08:10:00.168057000|2241101000017081|6984
F|20241104-08:10:00.168088000|2241101000017081|S|GCPI.L|B|6955|71.90| |0.00||Y|N
D|20241104-08:10:00.168701000|2241101000017082|6649
F|20241104-08:10:00.168729000|2241101000017082|S|GCPI.L|S|6632|75.40| |0.00||Y|N
D|20241104-08:10:00.187783000|2241101000004550|548
F|20241104-08:10:00.187813000|2241101000004550|S|DGOC.I|B|551|908.00| |0.00||Y|N
D|20241104-08:10:00.189039000|2241101000004551|522
F|20241104-08:10:00.189068000|2241101000004551|S|DGOC.I|S|525|954.00| |0.00||Y|N
D|20241104-08:10:00.230674000|2241101000000116|1884
F|20241104-08:10:00.230701000|2241101000000116|S|RICA.L|B|1877|266.50| |0.00||Y|N
D|20241104-08:10:00.231465000|2241101000000117|1793
F|20241104-08:10:00.231493000|2241101000000117|S|RICA.L|S|1789|279.50| |0.00||Y|N
D|20241104-08:10:00.234847000|2241101000004970|6597
F|20241104-08:10:00.234876000|2241101000004970|S|TTG.L|B|6649|75.20| |0.00||Y|N
D|20241104-08:10:00.235449000|2241101000004971|5981
F|20241104-08:10:00.235478000|2241101000004971|S|TTG.L|S|6025|83.00| |0.00||Y|N
D|20241104-08:10:00.243104000|2241101000001532|9050
F|20241104-08:10:00.243131000|2241101000001532|S|DOC.L|B|9075|55.10| |0.00||Y|N
D|20241104-08:10:00.243723000|2241101000001533|8621
F|20241104-08:10:00.243751000|2241101000001533|S|DOC.L|S|8636|57.90| |0.00||Y|N
D|20241104-08:10:00.417380000|2802|2435
F|20241104-08:10:00.419848000|2804|Q|RDSA.L|S|968|2605.00| |0.00||Y|N
D|20241104-08:10:00.420394000|2800|843
D|20241104-08:10:00.420593000|2794|652
D|20241104-08:10:00.462991000|2241101000010316|2342
F|20241104-08:10:00.463020000|2241101000010316|S|PHL.L|B|2332|214.50| |0.00||Y|N
D|20241104-08:10:00.463595000|2241101000010317|2233
F|20241104-08:10:00.463624000|2241101000010317|S|PHL.L|S|2228|224.50| |0.00||Y|N
F|20241104-08:10:00.520413000|2805|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
D|20241104-08:10:00.520551000|2799|1491
F|20241104-08:10:00.520649000|2806|Q|RIO.L|S|321|5043.00| |0.00||Y|N
D|20241104-08:10:00.520770000|2795|321
D|20241104-08:10:00.520956000|2782|6441
D|20241104-08:10:00.521389000|2778|3125
F|20241104-08:10:00.521860000|2807|Q|PHNX.L|S|4016|502.00| |0.00||Y|N
D|20241104-08:10:00.523760000|2807|4016
D|20241104-08:10:00.534005000|2806|321
F|20241104-08:10:00.536146000|2808|Q|RIO.L|S|321|5043.00| |0.00||Y|N
D|20241104-08:10:00.549774000|2808|321
F|20241104-08:10:00.562741000|2809|Q|IMT.L|B|652|2359.00| |0.00||Y|N
F|20241104-08:10:00.562888000|2810|Q|BATS.L|B|843|2709.00| |0.00||Y|N
F|20241104-08:10:00.615610000|2811|Q|HSBA.L|B|2435|714.50| |0.00||Y|N
D|20241104-08:10:00.622774000|2811|2435
F|20241104-08:10:00.627011000|2812|Q|HSBA.L|B|2435|714.50| |0.00||Y|N
D|20241104-08:10:00.647109000|2804|968
F|20241104-08:10:00.647344000|2813|Q|LGEN.L|B|6441|220.70| |0.00||Y|N
D|20241104-08:10:00.670196000|2812|2435
D|20241104-08:10:00.726243000|2813|6441
F|20241104-08:10:00.802761000|2814|Q|RIO.L|S|321|5044.00| |0.00||Y|N
F|20241104-08:10:00.811839000|2815|Q|HSBA.L|B|2435|714.50| |0.00||Y|N
D|20241104-08:10:00.812883000|2805|1492
F|20241104-08:10:00.815499000|2816|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
D|20241104-08:10:00.821785000|2816|1492
F|20241104-08:10:00.837980000|2817|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
D|20241104-08:10:00.862108000|2815|2435
F|20241104-08:10:00.909086000|2818|Q|RDSA.L|S|968|2604.50| |0.00||Y|N
D|20241104-08:10:00.913749000|2818|968
F|20241104-08:10:00.917460000|2819|Q|LSE.L|B|234|10765.00| |0.00||Y|N
D|20241104-08:10:00.919285000|2810|843
F|20241104-08:10:00.919823000|2820|Q|RDSA.L|S|968|2604.50| |0.00||Y|N
F|20241104-08:10:01.010504000|2821|Q|RDSA.L|S|968|2604.00| |0.00||Y|N
D|20241104-08:10:01.010592000|2820|968
D|20241104-08:10:01.013332000|2821|968
F|20241104-08:10:01.031514000|2822|Q|RDSA.L|S|968|2604.00| |0.00||Y|N
D|20241104-08:10:01.044137000|2771|34592
F|20241104-08:10:01.056556000|2823|Q|RDSA.L|S|968|2603.50| |0.00||Y|N
D|20241104-08:10:01.056656000|2822|968
D|20241104-08:10:01.067300000|2823|968
D|20241104-08:10:01.094028000|2803|6834
D|20241104-08:10:01.193070000|2817|1492
F|20241104-08:10:01.204054000|2824|Q|BATS.L|B|843|2709.00| |0.00||Y|N
F|20241104-08:10:01.226981000|2825|Q|HSBA.L|B|2435|714.50| |0.00||Y|N
D|20241104-08:10:01.245688000|2825|2435
F|20241104-08:10:01.308658000|2826|Q|SMDS.L|B|2930|544.00| |0.00||Y|N
D|20241104-08:10:01.310621000|2826|2930
D|20241104-08:10:01.358670000|2241101000009411|388
F|20241104-08:10:01.358697000|2241101000009411|S|SMWH.L|B|389|1286.00| |0.00||Y|N
D|20241104-08:10:01.359524000|2241101000009412|370
F|20241104-08:10:01.359554000|2241101000009412|S|SMWH.L|S|371|1350.00| |0.00||Y|N
D|20241104-08:10:01.577037000|2241101000004970|6649
F|20241104-08:10:01.577065000|2241101000004970|S|TTG.L|B|6667|75.00| |0.00||Y|N
D|20241104-08:10:01.577654000|2241101000004971|6025
F|20241104-08:10:01.577683000|2241101000004971|S|TTG.L|S|6054|82.60| |0.00||Y|N
F|20241104-08:10:01.657252000|2827|Q|RDSA.L|S|968|2604.00| |0.00||Y|N
F|20241104-08:10:01.711794000|2828|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
F|20241104-08:10:01.839821000|2829|Q|STAN.L|S|1513|909.00| |0.00||Y|N
D|20241104-08:10:01.843228000|2829|1513
D|20241104-08:10:01.854924000|2241101000015818|426
F|20241104-08:10:01.854953000|2241101000015818|S|BYG.L|B|426|1176.00| |0.00||Y|N
D|20241104-08:10:01.855497000|2241101000015990|406
F|20241104-08:10:01.855525000|2241101000015990|S|BYG.L|S|405|1236.00| |0.00||Y|N
F|20241104-08:10:02.129880000|2830|Q|LGEN.L|B|6441|220.70| |0.00||Y|N
F|20241104-08:10:02.131615000|2831|Q|BEZ.L|B|2607|773.00| |0.00||Y|N
F|20241104-08:10:02.181510000|2832|Q|CBG.L|S|4360|231.20| |0.00||Y|N
D|20241104-08:10:02.181655000|2661|4356
D|20241104-08:10:02.185904000|2241101000085286|602
F|20241104-08:10:02.185932000|2241101000085286|S|BRBY.L|B|604|828.60| |0.00||Y|N
D|20241104-08:10:02.186524000|2241101000085287|573
F|20241104-08:10:02.186552000|2241101000085287|S|BRBY.L|S|575|871.00| |0.00||Y|N
D|20241104-08:10:02.201921000|2828|1492
F|20241104-08:10:02.212173000|2833|Q|CBG.L|S|4379|230.20| |0.00||Y|N
D|20241104-08:10:02.212316000|2832|4360
F|20241104-08:10:02.214204000|2834|Q|CBG.L|S|4383|230.00| |0.00||Y|N
D|20241104-08:10:02.214293000|2833|4379
D|20241104-08:10:02.216241000|2834|4383
F|20241104-08:10:02.216395000|2835|Q|CBG.L|S|4379|230.20| |0.00||Y|N
F|20241104-08:10:02.218603000|2836|Q|CBG.L|S|4383|230.00| |0.00||Y|N
D|20241104-08:10:02.218734000|2835|4379
D|20241104-08:10:02.222091000|2836|4383
D|20241104-08:10:02.232007000|2241101000010316|2332
F|20241104-08:10:02.232037000|2241101000010316|S|PHL.L|B|2342|213.50| |0.00||Y|N
D|20241104-08:10:02.232650000|2241101000010317|2228
F|20241104-08:10:02.232679000|2241101000010317|S|PHL.L|S|2233|224.00| |0.00||Y|N
D|20241104-08:10:02.237037000|2241101000017522|2223
F|20241104-08:10:02.237063000|2241101000017522|S|CBG.L|B|2239|223.40| |0.00||Y|N
D|20241104-08:10:02.237784000|2809|652
D|20241104-08:10:02.238049000|2241101000017523|2116
F|20241104-08:10:02.238077000|2241101000017523|S|CBG.L|S|2130|234.80| |0.00||Y|N
D|20241104-08:10:02.256786000|2605|43636
F|20241104-08:10:02.275433000|2837|Q|BARC.L|S|6834|241.65| |0.00||Y|N
D|20241104-08:10:02.279061000|2241101000009075|1393
F|20241104-08:10:02.279091000|2241101000009075|S|ZTF.L|B|1401|357.00| |0.00||Y|N
D|20241104-08:10:02.279632000|2241101000009076|1263
F|20241104-08:10:02.279660000|2241101000009076|S|ZTF.L|S|1273|393.00| |0.00||Y|N
D|20241104-08:10:02.280724000|2837|6834
D|20241104-08:10:02.295516000|2241101000040980|8272
F|20241104-08:10:02.295543000|2241101000040980|S|EEEH.L|B|8327|60.05| |0.00||Y|N
D|20241104-08:10:02.296087000|2241101000040981|7875
F|20241104-08:10:02.296113000|2241101000040981|S|EEEH.L|S|7931|63.05| |0.00||Y|N
F|20241104-08:10:02.315981000|2838|Q|BARC.L|S|6835|241.65| |0.00||Y|N
D|20241104-08:10:02.328615000|2241101000009075|1401
F|20241104-08:10:02.328644000|2241101000009075|S|ZTF.L|B|1393|359.00| |0.00||Y|N
D|20241104-08:10:02.329361000|2241101000009076|1273
F|20241104-08:10:02.329396000|2241101000009076|S|ZTF.L|S|1263|396.00| |0.00||Y|N
D|20241104-08:10:02.381291000|2827|968
F|20241104-08:10:02.388629000|2839|Q|ULVR.L|B|531|4752.00| |0.00||Y|N
F|20241104-08:10:02.392823000|2840|Q|IMT.L|B|652|2359.00| |0.00||Y|N
D|20241104-08:10:02.475817000|2831|2607
F|20241104-08:10:02.538374000|2841|Q|ULVR.L|B|531|4753.00| |0.00||Y|N
D|20241104-08:10:02.538495000|2839|531
D|20241104-08:10:02.544588000|2841|531
F|20241104-08:10:02.548999000|2842|Q|ULVR.L|B|531|4753.00| |0.00||Y|N
D|20241104-08:10:02.580913000|2842|531
F|20241104-08:10:02.586495000|2843|Q|ULVR.L|B|531|4753.00| |0.00||Y|N
D|20241104-08:10:02.596626000|2843|531
D|20241104-08:10:02.596931000|2840|652
D|20241104-08:10:02.599883000|2608|43261
D|20241104-08:10:02.611978000|2788|852
F|20241104-08:10:02.612006000|2788|Q|BRBY.L|B|852|848.20|M|0.00||Y|N
D|20241104-08:10:02.688866000|2241101000004550|551
F|20241104-08:10:02.688894000|2241101000004550|S|DGOC.I|B|549|911.50| |0.00||Y|N
D|20241104-08:10:02.689472000|2241101000004551|525
F|20241104-08:10:02.689500000|2241101000004551|S|DGOC.I|S|523|957.50| |0.00||Y|N
D|20241104-08:10:02.750822000|2241101000009075|1393
F|20241104-08:10:02.750849000|2241101000009075|S|ZTF.L|B|1401|357.00| |0.00||Y|N
D|20241104-08:10:02.751552000|2241101000009076|1263
F|20241104-08:10:02.751579000|2241101000009076|S|ZTF.L|S|1273|393.00| |0.00||Y|N
D|20241104-08:10:02.798170000|2819|234
F|20241104-08:10:02.918384000|2844|Q|IMT.L|B|652|2359.00| |0.00||Y|N
D|20241104-08:10:02.935397000|2838|6835
F|20241104-08:10:02.935714000|2845|Q|ULVR.L|B|531|4753.00| |0.00||Y|N
F|20241104-08:10:03.095195000|2846|Q|BARC.L|S|6835|241.65| |0.00||Y|N
D|20241104-08:10:03.121613000|2646|6322
D|20241104-08:10:03.268027000|2788|852
F|20241104-08:10:03.268056000|2788|Q|BRBY.L|B|852|848.00|M|0.00||Y|N
F|20241104-08:10:03.422078000|2847|Q|TSCO.L|B|4607|348.80| |0.00||Y|N
D|20241104-08:10:03.422186000|2767|4609
D|20241104-08:10:03.524734000|2846|6835
F|20241104-08:10:03.531635000|2848|Q|BARC.L|S|6835|241.65| |0.00||Y|N
D|20241104-08:10:03.558266000|2241101000013946|1714
F|20241104-08:10:03.558296000|2241101000013946|S|PETS.L|B|1719|291.00| |0.00||Y|N
D|20241104-08:10:03.558807000|2241101000013949|1631
F|20241104-08:10:03.558835000|2241101000013949|S|PETS.L|S|1636|305.80| |0.00||Y|N
F|20241104-08:10:03.646531000|2849|Q|RDSA.L|S|968|2604.00| |0.00||Y|N
F|20241104-08:10:03.680989000|2850|Q|RB.L|S|200|4918.00| |0.00||Y|N
D|20241104-08:10:03.681590000|2845|531
D|20241104-08:10:03.683045000|2850|200
F|20241104-08:10:03.683299000|2851|Q|ULVR.L|B|531|4753.00| |0.00||Y|N
D|20241104-08:10:03.686196000|2849|968
D|20241104-08:10:03.865204000|2241101000011402|609
F|20241104-08:10:03.865232000|2241101000011402|S|PEY.L|B|606|9.84| |0.00||Y|N
D|20241104-08:10:03.865776000|2241101000011403|552
F|20241104-08:10:03.865805000|2241101000011403|S|PEY.L|S|549|10.85| |0.00||Y|N
D|20241104-08:10:04.244238000|2241101000084457|2973
F|20241104-08:10:04.244266000|2241101000084457|S|CAML.L|B|3005|166.40| |0.00||Y|N
D|20241104-08:10:04.244768000|2241101000084458|2694
F|20241104-08:10:04.244796000|2241101000084458|S|CAML.L|S|2724|183.60| |0.00||Y|N
D|20241104-08:10:04.470233000|2851|531
F|20241104-08:10:04.482288000|2852|Q|ULVR.L|B|531|4753.00| |0.00||Y|N
D|20241104-08:10:04.489443000|2848|6835
D|20241104-08:10:04.517960000|2852|531
F|20241104-08:10:04.529865000|2853|Q|TSCO.L|S|4603|349.30| |0.00||Y|N
D|20241104-08:10:04.605421000|2241101000009075|1401
F|20241104-08:10:04.605450000|2241101000009075|S|ZTF.L|B|1413|354.00| |0.00||Y|N
D|20241104-08:10:04.606039000|2241101000009076|1273
F|20241104-08:10:04.606066000|2241101000009076|S|ZTF.L|S|1279|391.00| |0.00||Y|N
D|20241104-08:10:04.618461000|2853|4603
D|20241104-08:10:04.691649000|2824|843
F|20241104-08:10:04.717364000|2854|Q|TSCO.L|S|4603|349.30| |0.00||Y|N
F|20241104-08:10:04.740009000|2855|Q|RB.L|S|298|4917.00| |0.00||Y|N
F|20241104-08:10:04.742744000|2856|Q|RB.L|S|298|4916.00| |0.00||Y|N
D|20241104-08:10:04.742835000|2855|298
F|20241104-08:10:04.752894000|2857|Q|BATS.L|B|843|2709.00| |0.00||Y|N
D|20241104-08:10:04.770990000|2854|4603
D|20241104-08:10:04.865195000|2856|298
F|20241104-08:10:04.872247000|2858|Q|BARC.L|S|6835|241.65| |0.00||Y|N
F|20241104-08:10:04.874688000|2859|Q|BARC.L|S|6838|241.55| |0.00||Y|N
D|20241104-08:10:04.874778000|2858|6835
F|20241104-08:10:05.046307000|2860|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
F|20241104-08:10:05.048574000|2861|Q|RIO.L|S|321|5043.00| |0.00||Y|N
D|20241104-08:10:05.048666000|2814|321
D|20241104-08:10:05.076596000|2830|6441
D|20241104-08:10:05.101002000|2861|321
F|20241104-08:10:05.110407000|2862|Q|RIO.L|S|321|5043.00| |0.00||Y|N
F|20241104-08:10:05.152278000|2863|Q|BATS.L|B|843|2710.00| |0.00||Y|N
D|20241104-08:10:05.152438000|2857|843
D|20241104-08:10:05.154624000|2863|843
F|20241104-08:10:05.156556000|2864|Q|BATS.L|B|843|2710.00| |0.00||Y|N
F|20241104-08:10:05.186770000|2865|Q|PHNX.L|S|4016|502.00| |0.00||Y|N
F|20241104-08:10:05.189187000|2866|Q|PRU.L|B|3125|645.00| |0.00||Y|N
D|20241104-08:10:05.192577000|2866|3125
F|20241104-08:10:05.197880000|2867|Q|PRU.L|B|3125|645.00| |0.00||Y|N
D|20241104-08:10:05.198335000|2865|4016
D|20241104-08:10:05.199892000|2867|3125
F|20241104-08:10:05.203542000|2868|Q|PHNX.L|S|4016|502.00| |0.00||Y|N
F|20241104-08:10:05.244937000|2869|Q|RBS.L|S|3950|378.00| |0.00||Y|N
D|20241104-08:10:05.245048000|2726|3949
D|20241104-08:10:05.249915000|2241101000000101|289
F|20241104-08:10:05.249944000|2241101000000101|S|ANTO.L|B|290|1727.00| |0.00||Y|N
D|20241104-08:10:05.250508000|2241101000000103|275
F|20241104-08:10:05.250535000|2241101000000103|S|ANTO.L|S|276|1815.50| |0.00||Y|N
F|20241104-08:10:05.382698000|2870|Q|TSCO.L|S|4603|349.30| |0.00||Y|N
D|20241104-08:10:05.445398000|2860|1492
F|20241104-08:10:05.445535000|2871|Q|ULVR.L|B|531|4753.00| |0.00||Y|N
D|20241104-08:10:05.520515000|2870|4603
F|20241104-08:10:05.532019000|2872|Q|RDSA.L|S|968|2604.00| |0.00||Y|N
D|20241104-08:10:05.587939000|2868|4016
D|20241104-08:10:05.588781000|2872|968
D|20241104-08:10:05.599740000|2869|3950
F|20241104-08:10:05.778249000|2873|Q|VOD.L|B|27899|72.24| |0.00||Y|N
D|20241104-08:10:05.778403000|2745|27903
F|20241104-08:10:05.785115000|2874|Q|VOD.L|B|27891|72.26| |0.00||Y|N
D|20241104-08:10:05.785246000|2873|27899
F|20241104-08:10:05.794440000|2875|Q|VOD.L|B|27884|72.28| |0.00||Y|N
D|20241104-08:10:05.794527000|2874|27891
F|20241104-08:10:05.840081000|2876|Q|TSCO.L|S|4603|349.30| |0.00||Y|N
D|20241104-08:10:05.873676000|2241101000013709|2532
F|20241104-08:10:05.873704000|2241101000013709|S|EMG.L|B|2537|197.10| |0.00||Y|N
D|20241104-08:10:05.874230000|2241101000013710|2409
F|20241104-08:10:05.874258000|2241101000013710|S|EMG.L|S|2416|207.00| |0.00||Y|N
F|20241104-08:10:05.911724000|2877|Q|VOD.L|B|27872|72.30| |0.00||Y|N
D|20241104-08:10:05.911811000|2875|27884
D|20241104-08:10:06.050641000|2624|32656
F|20241104-08:10:06.146614000|2878|Q|WTB.L|B|653|3088.00| |0.00||Y|N
F|20241104-08:10:06.148669000|2879|Q|WTB.L|B|653|3090.00| |0.00||Y|N
D|20241104-08:10:06.148826000|2878|653
D|20241104-08:10:06.161870000|2879|653
F|20241104-08:10:06.173827000|2880|Q|WTB.L|B|653|3090.00| |0.00||Y|N
D|20241104-08:10:06.261619000|2876|4603
D|20241104-08:10:06.270648000|2788|852
F|20241104-08:10:06.272811000|2881|Q|BRBY.L|B|852|848.00|M|0.00||Y|N
F|20241104-08:10:06.276255000|2882|Q|LSE.L|B|234|10765.00| |0.00||Y|N
F|20241104-08:10:06.307906000|2883|Q|RDSA.L|S|968|2604.00| |0.00||Y|N
F|20241104-08:10:06.312004000|2884|Q|RDSA.L|S|968|2603.50| |0.00||Y|N
D|20241104-08:10:06.312135000|2883|968
D|20241104-08:10:06.314410000|2884|968
F|20241104-08:10:06.324282000|2885|Q|RDSA.L|S|968|2603.50| |0.00||Y|N
D|20241104-08:10:06.327618000|2885|968
D|20241104-08:10:06.331824000|2862|321
F|20241104-08:10:06.628506000|2886|Q|RIO.L|S|321|5043.00| |0.00||Y|N
D|20241104-08:10:07.695630000|2886|321
F|20241104-08:10:07.701907000|2887|Q|DGE.L|B|842|2395.00| |0.00||Y|N
D|20241104-08:10:08.052956000|2880|653
F|20241104-08:10:08.303968000|2888|Q|RIO.L|S|321|5043.00| |0.00||Y|N
D|20241104-08:10:08.316670000|2241101000084457|3005
F|20241104-08:10:08.316697000|2241101000084457|S|CAML.L|B|2991|167.20| |0.00||Y|N
D|20241104-08:10:08.317281000|2241101000084458|2724
F|20241104-08:10:08.317308000|2241101000084458|S|CAML.L|S|2709|184.60| |0.00||Y|N
D|20241104-08:10:08.474809000|2844|652
F|20241104-08:10:08.483912000|2889|Q|IMT.L|B|652|2359.00| |0.00||Y|N
D|20241104-08:10:08.640947000|2888|321
D|20241104-08:10:08.675859000|2889|652
D|20241104-08:10:08.720270000|2241101000040980|8327
F|20241104-08:10:08.720299000|2241101000040980|S|EEEH.L|B|8279|60.40| |0.00||Y|N
D|20241104-08:10:08.720924000|2241101000040981|7931
F|20241104-08:10:08.720951000|2241101000040981|S|EEEH.L|S|7887|63.40| |0.00||Y|N
D|20241104-08:10:08.858041000|2241101000002156|4700
F|20241104-08:10:08.858069000|2241101000002156|S|AWE.L|B|4682|106.80| |0.00||Y|N
D|20241104-08:10:08.858666000|2241101000002158|4481
F|20241104-08:10:08.858693000|2241101000002158|S|AWE.L|S|4465|112.00| |0.00||Y|N
D|20241104-08:10:09.002994000|2640|742
F|20241104-08:10:09.113490000|2890|Q|RIO.L|S|321|5043.00| |0.00||Y|N
F|20241104-08:10:09.114043000|2891|Q|BME1.L|S|2566|392.90| |0.00||Y|N
D|20241104-08:10:09.114080000|2882|234
F|20241104-08:10:09.114140000|2892|Q|BARC.L|S|6839|241.50| |0.00||Y|N
D|20241104-08:10:09.114253000|2859|6838
F|20241104-08:10:09.114601000|2893|Q|RBS.L|S|3951|377.90| |0.00||Y|N
D|20241104-08:10:09.114719000|2871|531
D|20241104-08:10:09.115611000|2890|321
F|20241104-08:10:09.115736000|2894|Q|RDSA.L|S|968|2603.50| |0.00||Y|N
F|20241104-08:10:09.116018000|2895|Q|BME1.L|S|2567|392.80| |0.00||Y|N
D|20241104-08:10:09.116166000|2891|2566
D|20241104-08:10:09.118646000|2894|968
F|20241104-08:10:09.120905000|2896|Q|RIO.L|S|321|5044.00| |0.00||Y|N
D|20241104-08:10:09.121850000|2892|6839
D|20241104-08:10:09.123464000|2241101000003489|2120
F|20241104-08:10:09.123492000|2241101000003489|S|BARC.L|B|2124|235.45| |0.00||Y|N
F|20241104-08:10:09.123685000|2897|Q|BARC.L|S|6840|241.50| |0.00||Y|N
D|20241104-08:10:09.124063000|2241101000003491|2016
F|20241104-08:10:09.124091000|2241101000003491|S|BARC.L|S|2021|247.45| |0.00||Y|N
F|20241104-08:10:09.131184000|2898|Q|RDSA.L|S|968|2603.50| |0.00||Y|N
F|20241104-08:10:09.135612000|2899|Q|IMT.L|B|652|2359.00| |0.00||Y|N
D|20241104-08:10:09.143163000|2898|968
D|20241104-08:10:09.150615000|2895|2567
D|20241104-08:10:09.172223000|2241101000016516|1304
F|20241104-08:10:09.172253000|2241101000016516|S|BME1.L|B|1307|382.60| |0.00||Y|N
D|20241104-08:10:09.173068000|2241101000016517|1241
F|20241104-08:10:09.173096000|2241101000016517|S|BME1.L|S|1244|402.20| |0.00||Y|N
D|20241104-08:10:09.177103000|2241101000010728|1355
F|20241104-08:10:09.177132000|2241101000010728|S|RBS.L|B|1358|368.30| |0.00||Y|N
D|20241104-08:10:09.177771000|2241101000010852|1289
F|20241104-08:10:09.177798000|2241101000010852|S|RBS.L|S|1292|387.00| |0.00||Y|N
D|20241104-08:10:09.245587000|2897|6840
D|20241104-08:10:09.251321000|2241101000005582|915
F|20241104-08:10:09.251349000|2241101000005582|S|MRCH.L|B|911|549.00| |0.00||Y|N
D|20241104-08:10:09.252151000|2241101000005583|870
F|20241104-08:10:09.252180000|2241101000005583|S|MRCH.L|S|869|576.00| |0.00||Y|N
F|20241104-08:10:09.279927000|2900|Q|BVS.L|S|2242|899.50| |0.00||Y|N
F|20241104-08:10:09.282668000|7|Q|UBSG.I|S|388|27.01|M|0.00||Y|N
E|20241104-08:10:09.282730000|7|UBSG.I|388|27.01|7|BRFQ|CHF|2024-11-04T08:10:09.282609Z|2024-11-04T08:10:09.282730Z|62-------P----
F|20241104-08:10:09.413521000|2901|Q|BARC.L|S|6840|241.50| |0.00||Y|N
D|20241104-08:10:09.417668000|2901|6840
D|20241104-08:10:09.500975000|2241101000002156|4682
F|20241104-08:10:09.501004000|2241101000002156|S|AWE.L|B|4700|106.40| |0.00||Y|N
D|20241104-08:10:09.501578000|2241101000002158|4465
F|20241104-08:10:09.501605000|2241101000002158|S|AWE.L|S|4481|111.60| |0.00||Y|N
F|20241104-08:10:09.622143000|2902|Q|ULVR.L|B|531|4753.00| |0.00||Y|N
D|20241104-08:10:09.795003000|2241101000011402|606
F|20241104-08:10:09.795032000|2241101000011402|S|PEY.L|B|607|9.82| |0.00||Y|N
D|20241104-08:10:09.795599000|2241101000011403|549
F|20241104-08:10:09.795626000|2241101000011403|S|PEY.L|S|552|10.80| |0.00||Y|N
F|20241104-08:10:09.820612000|2903|Q|BEZ.L|B|2607|773.00| |0.00||Y|N
D|20241104-08:10:10.029915000|2900|2242
D|20241104-08:10:10.047117000|2241101000002156|4700
F|20241104-08:10:10.047146000|2241101000002156|S|AWE.L|B|4691|106.60| |0.00||Y|N
D|20241104-08:10:10.047699000|2241101000002158|4481
F|20241104-08:10:10.047725000|2241101000002158|S|AWE.L|S|4465|112.00| |0.00||Y|N
D|20241104-08:10:10.048153000|2893|3951
F|20241104-08:10:10.107863000|2904|Q|AHT.L|S|347|5824.00| |0.00||Y|N
D|20241104-08:10:10.108125000|2902|531
D|20241104-08:10:10.162552000|2896|321
F|20241104-08:10:10.233773000|2905|Q|PANR.L|B|43636|22.90| |0.00||Y|N
D|20241104-08:10:10.353559000|2881|852
F|20241104-08:10:10.355795000|2906|Q|BRBY.L|B|852|848.00|M|0.00||Y|N
F|20241104-08:10:12.078054000|2907|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
F|20241104-08:10:12.246276000|2908|Q|CPG.L|B|742|2551.00| |0.00||Y|N
F|20241104-08:10:12.248912000|2909|Q|CPG.L|B|741|2552.00| |0.00||Y|N
D|20241104-08:10:12.249061000|2908|742
F|20241104-08:10:12.250802000|2910|Q|ULVR.L|B|531|4753.00| |0.00||Y|N
F|20241104-08:10:12.251644000|2911|Q|HSBA.L|B|2435|714.40| |0.00||Y|N
D|20241104-08:10:12.266095000|2904|347
D|20241104-08:10:12.272277000|2241101000084457|2991
F|20241104-08:10:12.272304000|2241101000084457|S|CAML.L|B|2977|168.00| |0.00||Y|N
D|20241104-08:10:12.272904000|2241101000084458|2709
F|20241104-08:10:12.272930000|2241101000084458|S|CAML.L|S|2694|185.60| |0.00||Y|N
F|20241104-08:10:12.378109000|2912|Q|BVS.L|S|2242|899.50| |0.00||Y|N
D|20241104-08:10:12.466923000|2912|2242
D|20241104-08:10:12.470269000|2903|2607
F|20241104-08:10:12.470760000|2913|Q|LSE.L|B|234|10765.00| |0.00||Y|N
D|20241104-08:10:12.472481000|2907|1492
D|20241104-08:10:12.706142000|2241101000004863|10509
F|20241104-08:10:12.706171000|2241101000004863|S|DZWL.L|B|10545|47.42| |0.00||Y|N
D|20241104-08:10:12.706706000|2241101000004864|10005
F|20241104-08:10:12.706734000|2241101000004864|S|DZWL.L|S|10037|49.82| |0.00||Y|N
F|20241104-08:10:13.385422000|2914|Q|OCDO.L|S|2851|353.60| |0.00||Y|N
D|20241104-08:10:13.385598000|2779|2850
F|20241104-08:10:13.387418000|2915|Q|OCDO.L|S|2860|352.50| |0.00||Y|N
D|20241104-08:10:13.387546000|2914|2851
D|20241104-08:10:13.391418000|2915|2860
D|20241104-08:10:13.399187000|2906|852
F|20241104-08:10:13.399216000|2906|Q|BRBY.L|B|852|847.80|M|0.00||Y|N
D|20241104-08:10:13.418177000|2906|852
D|20241104-08:10:13.452854000|2241101000085286|604
F|20241104-08:10:13.452884000|2241101000085286|S|BRBY.L|B|608|823.60| |0.00||Y|N
D|20241104-08:10:13.453474000|2241101000085287|575
F|20241104-08:10:13.453502000|2241101000085287|S|BRBY.L|S|578|865.60| |0.00||Y|N
D|20241104-08:10:13.965849000|2241101000018729|957
F|20241104-08:10:13.965877000|2241101000018729|S|MLW.L|B|958|522.00| |0.00||Y|N
D|20241104-08:10:13.966480000|2241101000018730|911
F|20241104-08:10:13.966510000|2241101000018730|S|MLW.L|S|915|547.00| |0.00||Y|N
F|20241104-08:10:14.132173000|2916|Q|BVS.L|S|2242|899.50| |0.00||Y|N
D|20241104-08:10:14.376131000|2887|842
F|20241104-08:10:14.377196000|2917|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
F|20241104-08:10:14.575646000|2918|Q|DGE.L|B|842|2395.00| |0.00||Y|N
F|20241104-08:10:14.599683000|2919|Q|OCDO.L|S|2862|352.20| |0.00||Y|N
D|20241104-08:10:14.603113000|2919|2862
D|20241104-08:10:14.605457000|2241101000005142|1456
F|20241104-08:10:14.605487000|2241101000005142|S|OCDO.L|B|1460|342.60| |0.00||Y|N
D|20241104-08:10:14.606054000|2241101000005143|1386
F|20241104-08:10:14.606084000|2241101000005143|S|OCDO.L|S|1389|360.10| |0.00||Y|N
D|20241104-08:10:14.622129000|2916|2242
F|20241104-08:10:14.732434000|2920|Q|PANR.L|S|43261|23.30| |0.00||Y|N
D|20241104-08:10:14.789838000|2917|1492
F|20241104-08:10:14.899674000|2921|Q|AZN.L|S|174|11076.00| |0.00||Y|N
D|20241104-08:10:15.365288000|2241101000003157|13870
F|20241104-08:10:15.365316000|2241101000003157|S|FUM.L|B|13832|36.15| |0.00||Y|N
D|20241104-08:10:15.365901000|2241101000003162|12579
F|20241104-08:10:15.365929000|2241101000003162|S|FUM.L|S|12516|39.95| |0.00||Y|N
D|20241104-08:10:15.375479000|2921|174
F|20241104-08:10:15.378881000|2922|Q|AZN.L|S|174|11076.00| |0.00||Y|N
D|20241104-08:10:15.451049000|2922|174
F|20241104-08:10:15.731064000|2923|Q|RBS.L|B|3952|377.60| |0.00||Y|N
F|20241104-08:10:15.775867000|2924|Q|AHT.L|S|347|5824.00| |0.00||Y|N
F|20241104-08:10:15.778305000|2925|Q|RBS.L|B|3951|377.70| |0.00||Y|N
D|20241104-08:10:15.778463000|2923|3952
F|20241104-08:10:15.827782000|2926|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
D|20241104-08:10:15.839501000|2926|1492
F|20241104-08:10:15.842990000|2927|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
D|20241104-08:10:15.857836000|2927|1492
F|20241104-08:10:15.914505000|2928|Q|AZN.L|S|174|11076.00| |0.00||Y|N
D|20241104-08:10:15.954826000|2241101000002156|4691
F|20241104-08:10:15.954855000|2241101000002156|S|AWE.L|B|4700|106.40| |0.00||Y|N
D|20241104-08:10:15.955736000|2241101000002158|4465
F|20241104-08:10:15.955765000|2241101000002158|S|AWE.L|S|4481|111.60| |0.00||Y|N
D|20241104-08:10:15.960038000|2928|174
F|20241104-08:10:16.045111000|2929|Q|AZN.L|S|174|11076.00| |0.00||Y|N
F|20241104-08:10:16.045265000|2930|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
D|20241104-08:10:16.210247000|2929|174
F|20241104-08:10:16.230101000|2931|Q|AZN.L|S|174|11076.00| |0.00||Y|N
D|20241104-08:10:16.561763000|2931|174
F|20241104-08:10:16.835901000|2932|Q|HSBA.L|B|2435|714.50| |0.00||Y|N
D|20241104-08:10:16.836065000|2911|2435
D|20241104-08:10:17.342497000|2241101000000634|502
F|20241104-08:10:17.342525000|2241101000000634|S|JAM.L|B|501|999.00| |0.00||Y|N
D|20241104-08:10:17.343182000|2241101000000635|479
F|20241104-08:10:17.343211000|2241101000000635|S|JAM.L|S|477|1050.00| |0.00||Y|N
D|20241104-08:10:17.492805000|2241101000000634|501
F|20241104-08:10:17.492833000|2241101000000634|S|JAM.L|B|500|1002.00| |0.00||Y|N
D|20241104-08:10:17.578985000|2913|234
D|20241104-08:10:17.585970000|2932|2435
D|20241104-08:10:17.586055000|2930|1492
D|20241104-08:10:17.592954000|2918|842
F|20241104-08:10:17.593116000|2933|Q|AZN.L|S|174|11078.00| |0.00||Y|N
D|20241104-08:10:17.595770000|2933|174
F|20241104-08:10:17.597844000|2934|Q|STAN.L|S|1513|909.00| |0.00||Y|N
D|20241104-08:10:17.606233000|2925|3951
F|20241104-08:10:17.721276000|2935|Q|RBS.L|B|3950|377.70| |0.00||Y|N
F|20241104-08:10:17.757131000|2936|Q|RIO.L|S|321|5044.00| |0.00||Y|N
D|20241104-08:10:17.764874000|2910|531
D|20241104-08:10:17.877258000|2936|321
F|20241104-08:10:18.087354000|2937|Q|ULVR.L|B|531|4753.00| |0.00||Y|N
D|20241104-08:10:18.144682000|2241101000018202|1861
F|20241104-08:10:18.144710000|2241101000018202|S|PMO.L|B|1857|269.30| |0.00||Y|N
D|20241104-08:10:18.145594000|2241101000018204|1771
F|20241104-08:10:18.145621000|2241101000018204|S|PMO.L|S|1767|283.10| |0.00||Y|N
D|20241104-08:10:18.188227000|2937|531
F|20241104-08:10:18.369633000|2938|Q|AZN.L|S|174|11078.00| |0.00||Y|N
D|20241104-08:10:18.436953000|2938|174
D|20241104-08:10:18.530589000|2241101000011395|1380
F|20241104-08:10:18.530618000|2241101000011395|S|HLN.L|B|1377|363.30| |0.00||Y|N
D|20241104-08:10:18.531277000|2241101000011396|1313
F|20241104-08:10:18.531304000|2241101000011396|S|HLN.L|S|1310|381.90| |0.00||Y|N
F|20241104-08:10:18.578035000|2939|Q|AZN.L|S|174|11078.00| |0.00||Y|N
D|20241104-08:10:18.594896000|2939|174
D|20241104-08:10:18.632080000|2899|652
F|20241104-08:10:18.640361000|2940|Q|ULVR.L|S|531|4754.00| |0.00||Y|N
F|20241104-08:10:18.643145000|2941|Q|ULVR.L|B|531|4751.00| |0.00||Y|N
D|20241104-08:10:18.646738000|2941|531
F|20241104-08:10:18.677099000|2942|Q|RDSA.L|B|968|2603.00| |0.00||Y|N
F|20241104-08:10:18.704970000|2943|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
F|20241104-08:10:18.707773000|2944|Q|AZN.L|S|174|11078.00| |0.00||Y|N
D|20241104-08:10:18.835118000|2944|174
D|20241104-08:10:18.966588000|2942|968
D|20241104-08:10:19.042567000|2934|1513
D|20241104-08:10:19.377877000|2877|27872
D|20241104-08:10:19.562681000|2241101000007692|1254
F|20241104-08:10:19.562710000|2241101000007692|S|JPU.L|B|1263|396.00| |0.00||Y|N
D|20241104-08:10:19.563558000|2241101000007693|1139
F|20241104-08:10:19.563586000|2241101000007693|S|JPU.L|S|1147|436.00| |0.00||Y|N
F|20241104-08:10:19.701148000|2945|Q|RDSA.L|S|888|2604.00|A|0.00||Y|N
E|20241104-08:10:19.701204000|2945|RDSA.L|100|2604.00|212|BRFQ|GBp|2024-11-04T08:10:19.701096Z|2024-11-04T08:10:19.701204Z|62-------PH---
D|20241104-08:10:19.701233000|2945|788
F|20241104-08:10:19.712695000|2946|Q|RDSA.L|S|788|2604.00|A|0.00||Y|N
E|20241104-08:10:19.712752000|2946|RDSA.L|100|2604.00|213|BRFQ|GBp|2024-11-04T08:10:19.712654Z|2024-11-04T08:10:19.712752Z|62-------PH---
D|20241104-08:10:19.712780000|2946|688
F|20241104-08:10:19.723884000|2947|Q|RDSA.L|S|688|2604.00|A|0.00||Y|N
E|20241104-08:10:19.723940000|2947|RDSA.L|100|2604.00|214|BRFQ|GBp|2024-11-04T08:10:19.723838Z|2024-11-04T08:10:19.723940Z|62-------PH---
D|20241104-08:10:19.723968000|2947|588
D|20241104-08:10:19.727292000|2742|1363
F|20241104-08:10:19.735154000|2948|Q|RDSA.L|S|588|2604.00|A|0.00||Y|N
E|20241104-08:10:19.735211000|2948|RDSA.L|100|2604.00|215|BRFQ|GBp|2024-11-04T08:10:19.735109Z|2024-11-04T08:10:19.735211Z|62-------PH---
D|20241104-08:10:19.735239000|2948|488
F|20241104-08:10:19.746278000|2949|Q|RDSA.L|S|488|2604.00|A|0.00||Y|N
E|20241104-08:10:19.746335000|2949|RDSA.L|100|2604.00|216|BRFQ|GBp|2024-11-04T08:10:19.746228Z|2024-11-04T08:10:19.746335Z|62-------PH---
D|20241104-08:10:19.746364000|2949|388
D|20241104-08:10:19.754924000|2943|1492
F|20241104-08:10:19.757595000|2950|Q|RDSA.L|S|388|2604.00|A|0.00||Y|N
E|20241104-08:10:19.757652000|2950|RDSA.L|100|2604.00|217|BRFQ|GBp|2024-11-04T08:10:19.757553Z|2024-11-04T08:10:19.757652Z|62-------PH---
D|20241104-08:10:19.757679000|2950|288
F|20241104-08:10:19.768984000|2951|Q|RDSA.L|S|288|2604.00|A|0.00||Y|N
E|20241104-08:10:19.769045000|2951|RDSA.L|100|2604.00|218|BRFQ|GBp|2024-11-04T08:10:19.768925Z|2024-11-04T08:10:19.769045Z|62-------PH---
D|20241104-08:10:19.769074000|2951|188
F|20241104-08:10:19.780282000|2952|Q|RDSA.L|S|188|2604.00|A|0.00||Y|N
E|20241104-08:10:19.780340000|2952|RDSA.L|100|2604.00|219|BRFQ|GBp|2024-11-04T08:10:19.780233Z|2024-11-04T08:10:19.780340Z|62-------PH---
D|20241104-08:10:19.780373000|2952|88
D|20241104-08:10:19.830289000|2241101000003157|13832
F|20241104-08:10:19.830316000|2241101000003157|S|FUM.L|B|13928|35.90| |0.00||Y|N
D|20241104-08:10:19.830906000|2241101000003162|12516
F|20241104-08:10:19.830934000|2241101000003162|S|FUM.L|S|12611|39.65| |0.00||Y|N
F|20241104-08:10:19.908828000|2953|Q|RDSA.L|S|968|2604.50| |0.00||Y|N
D|20241104-08:10:19.936093000|2953|968
F|20241104-08:10:19.937878000|2954|Q|RDSA.L|S|968|2604.50| |0.00||Y|N
D|20241104-08:10:19.951934000|2954|968
F|20241104-08:10:19.953725000|2955|Q|BVS.L|S|2242|899.50| |0.00||Y|N
F|20241104-08:10:20.006773000|2956|Q|AZN.L|S|174|11078.00| |0.00||Y|N
F|20241104-08:10:20.021640000|2957|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
F|20241104-08:10:20.022115000|2958|Q|ULVR.L|B|531|4751.00| |0.00||Y|N
F|20241104-08:10:20.026538000|2959|Q|DGE.L|B|842|2395.00| |0.00||Y|N
D|20241104-08:10:20.029678000|2957|1492
D|20241104-08:10:20.029795000|2958|531
F|20241104-08:10:20.033189000|2960|Q|ULVR.L|B|531|4751.00| |0.00||Y|N
F|20241104-08:10:20.159544000|2961|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
D|20241104-08:10:20.382326000|2961|1492
F|20241104-08:10:20.382550000|2962|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
D|20241104-08:10:20.382706000|2956|174
F|20241104-08:10:20.383116000|2963|Q|RBS.L|B|3950|377.80| |0.00||Y|N
D|20241104-08:10:20.383275000|2935|3950
F|20241104-08:10:20.400158000|2964|Q|AZN.L|S|174|11078.00| |0.00||Y|N
F|20241104-08:10:20.400593000|2965|Q|GSK.L|S|1492|1413.00| |0.00||Y|N
D|20241104-08:10:20.400731000|2962|1492
D|20241104-08:10:20.456697000|2959|842
F|20241104-08:10:20.458021000|2966|Q|HSBA.L|B|2435|714.50| |0.00||Y|N
D|20241104-08:10:20.464443000|2966|2435
D|20241104-08:10:20.512584000|2964|174
F|20241104-08:10:20.644271000|2967|Q|RDSA.L|S|968|2605.00| |0.00||Y|N
F|20241104-08:10:20.645343000|2968|Q|HSBA.L|B|2435|714.50| |0.00||Y|N
F|20241104-08:10:20.645744000|2969|Q|DGE.L|B|842|2395.00| |0.00||Y|N
F|20241104-08:10:20.645871000|2970|Q|BARC.L|B|2640|241.45| |0.00||Y|N
F|20241104-08:10:20.653469000|2971|Q|IMT.L|B|652|2359.00| |0.00||Y|N
D|20241104-08:10:20.702415000|2967|968
F|20241104-08:10:20.706715000|2972|Q|RDSA.L|S|968|2605.00| |0.00||Y|N
F|20241104-08:10:20.743779000|2973|Q|RDSA.L|B|968|2603.50| |0.00||Y|N
D|20241104-08:10:20.772146000|2924|347
D|20241104-08:10:20.903805000|2969|842
F|20241104-08:10:20.905531000|2974|Q|BARC.L|B|2636|241.55| |0.00||Y|N
D|20241104-08:10:20.905642000|2970|2640
F|20241104-08:10:20.960024000|2975|Q|HSBA.L|B|2434|714.60| |0.00||Y|N
D|20241104-08:10:20.960161000|2968|2435
F|20241104-08:10:20.960349000|2976|Q|LSE.L|B|234|10765.00| |0.00||Y|N
F|20241104-08:10:20.961155000|2977|Q|BARC.L|B|2635|241.60| |0.00||Y|N
D|20241104-08:10:20.961245000|2974|2636
F|20241104-08:10:20.968825000|2978|Q|LGEN.L|B|6441|220.70| |0.00||Y|N
D|20241104-08:10:20.969400000|2973|968
F|20241104-08:10:20.977033000|2979|Q|RDSA.L|B|968|2603.50| |0.00||Y|N
F|20241104-08:10:20.977262000|2980|Q|VOD.L|B|27872|72.30| |0.00||Y|N
F|20241104-08:10:20.981230000|2981|Q|HSBA.L|B|2434|714.70| |0.00||Y|N
D|20241104-08:10:20.981344000|2975|2434
F|20241104-08:10:20.990228000|2982|Q|RBS.L|B|3947|378.10| |0.00||Y|N
D|20241104-08:10:20.990352000|2963|3950
D|20241104-08:10:21.027138000|2982|3947
F|20241104-08:10:21.027785000|2983|Q|DGE.L|B|842|2395.00| |0.00||Y|N
D|20241104-08:10:21.027956000|2955|2242
F|20241104-08:10:21.029188000|2984|Q|RBS.L|B|3946|378.10| |0.00||Y|N
D|20241104-08:10:21.041316000|2965|1492
D|20241104-08:10:21.100899000|2981|2434
D|20241104-08:10:21.101275000|2984|3946
F|20241104-08:10:21.112463000|2985|Q|RBS.L|B|3946|378.10| |0.00||Y|N
F|20241104-08:10:21.123739000|2986|Q|GSK.L|S|1492|1413.00| |0.00||Y|N
D|20241104-08:10:21.124307000|2985|3946
D|20241104-08:10:21.124437000|2977|2635
F|20241104-08:10:21.133679000|2987|Q|HSBA.L|B|2434|714.70| |0.00||Y|N
F|20241104-08:10:21.211053000|2988|Q|BARC.L|B|2635|241.60| |0.00||Y|N
F|20241104-08:10:21.238753000|2989|Q|BEZ.L|B|2607|773.00| |0.00||Y|N
D|20241104-08:10:21.247592000|2987|2434
D|20241104-08:10:21.288653000|2979|968
D|20241104-08:10:21.332430000|2986|1492
D|20241104-08:10:21.468180000|2988|2635
D|20241104-08:10:21.516038000|2980|27872
F|20241104-08:10:21.516471000|2990|Q|RDSA.L|S|968|2604.50| |0.00||Y|N
D|20241104-08:10:21.516596000|2972|968
D|20241104-08:10:21.616461000|2990|968
F|20241104-08:10:21.628216000|2991|Q|RDSA.L|S|968|2604.50| |0.00||Y|N
F|20241104-08:10:21.791631000|2992|Q|HSBA.L|B|2434|714.70| |0.00||Y|N
F|20241104-08:10:21.883609000|2993|Q|RBS.L|S|3946|378.40| |0.00||Y|N
F|20241104-08:10:21.884829000|2994|Q|RBS.L|B|3947|378.00| |0.00||Y|N
D|20241104-08:10:21.906262000|2983|842
D|20241104-08:10:21.953216000|2994|3947
D|20241104-08:10:21.986983000|2241101000009075|1413
F|20241104-08:10:21.987013000|2241101000009075|S|ZTF.L|B|1421|352.00| |0.00||Y|N
D|20241104-08:10:21.987787000|2241101000009076|1279
F|20241104-08:10:21.987816000|2241101000009076|S|ZTF.L|S|1286|389.00| |0.00||Y|N
D|20241104-08:10:22.063235000|2992|2434
F|20241104-08:10:22.083337000|2995|Q|HSBA.L|B|2434|714.70| |0.00||Y|N
F|20241104-08:10:22.100976000|2996|Q|BARC.L|S|6833|241.75| |0.00||Y|N
D|20241104-08:10:22.210760000|2996|6833
D|20241104-08:10:22.264813000|2995|2434
F|20241104-08:10:22.265002000|2997|Q|AZN.L|S|174|11080.00| |0.00||Y|N
D|20241104-08:10:22.267230000|2997|174
D|20241104-08:10:22.402658000|2971|652
F|20241104-08:10:22.423152000|2998|Q|GSK.L|S|1492|1413.00| |0.00||Y|N
D|20241104-08:10:22.427258000|2978|6441
F|20241104-08:10:22.484589000|2999|Q|BARC.L|S|6834|241.70| |0.00||Y|N
F|20241104-08:10:22.491341000|3000|Q|AZN.L|S|174|11080.00| |0.00||Y|N
D|20241104-08:10:22.493378000|3000|174
F|20241104-08:10:22.495118000|3001|Q|AZN.L|S|174|11080.00| |0.00||Y|N
D|20241104-08:10:22.510672000|2999|6834
D|20241104-08:10:22.521183000|3001|174
D|20241104-08:10:22.555729000|2998|1492
F|20241104-08:10:22.610768000|3002|Q|RBS.L|B|3947|378.00| |0.00||Y|N
D|20241104-08:10:22.612309000|2993|3946
F|20241104-08:10:22.646572000|3003|Q|LGEN.L|B|6441|220.70| |0.00||Y|N
F|20241104-08:10:22.683609000|3004|Q|GSK.L|S|1492|1413.00| |0.00||Y|N
D|20241104-08:10:22.725630000|3004|1492
D|20241104-08:10:22.760703000|2241101000004669|63695
F|20241104-08:10:22.760732000|2241101000004669|S|SOLG.L|B|64600|7.74| |0.00||Y|N
D|20241104-08:10:22.761693000|2241101000004670|57671
F|20241104-08:10:22.761721000|2241101000004670|S|SOLG.L|S|58480|8.55| |0.00||Y|N
D|20241104-08:10:22.980663000|2991|968
F|20241104-08:10:22.980851000|3005|Q|DGE.L|B|842|2395.00| |0.00||Y|N
D|20241104-08:10:23.025323000|2241101000003245|40000
F|20241104-08:10:23.025352000|2241101000003245|S|RKH.L|B|40323|12.40| |0.00||Y|N
D|20241104-08:10:23.026041000|2241101000003246|36364
F|20241104-08:10:23.026071000|2241101000003246|S|RKH.L|S|36497|13.70| |0.00||Y|N
F|20241104-08:10:23.207937000|3006|Q|VOD.L|B|27872|72.30| |0.00||Y|N
F|20241104-08:10:23.218767000|3007|Q|HSBA.L|B|2434|714.70| |0.00||Y|N
F|20241104-08:10:23.225713000|3008|Q|IMT.L|B|652|2359.00| |0.00||Y|N
F|20241104-08:10:23.228028000|3009|Q|IAG.L|B|6319|212.70| |0.00||Y|N
F|20241104-08:10:23.277787000|3010|Q|BARC.L|B|2636|241.55| |0.00||Y|N
D|20241104-08:10:23.345026000|3008|652
F|20241104-08:10:23.347740000|3011|Q|IMT.L|B|652|2359.00| |0.00||Y|N
F|20241104-08:10:23.405962000|3012|Q|RDSA.L|S|968|2604.50| |0.00||Y|N
D|20241104-08:10:23.833297000|3010|2636
F|20241104-08:10:23.901981000|3013|Q|GSK.L|S|1492|1413.00| |0.00||Y|N
D|20241104-08:10:23.970316000|2241101000008898|539
F|20241104-08:10:23.970344000|2241101000008898|S|JII.L|B|537|932.00| |0.00||Y|N
D|20241104-08:10:23.970966000|2241101000008900|489
F|20241104-08:10:23.970994000|2241101000008900|S|JII.L|S|486|1030.00| |0.00||Y|N
D|20241104-08:10:24.248380000|3005|842
D|20241104-08:10:24.352228000|3007|2434
F|20241104-08:10:24.613682000|3014|Q|BARC.L|B|2636|241.55| |0.00||Y|N
D|20241104-08:10:24.637845000|2241101000000634|500
F|20241104-08:10:24.637874000|2241101000000634|S|JAM.L|B|502|997.00| |0.00||Y|N
D|20241104-08:10:24.638479000|2241101000000635|477
F|20241104-08:10:24.638507000|2241101000000635|S|JAM.L|S|479|1046.00| |0.00||Y|N
D|20241104-08:10:24.814813000|3014|2636
F|20241104-08:10:24.819345000|3015|Q|RB.L|S|298|4914.00| |0.00||Y|N
D|20241104-08:10:24.819930000|2960|531
D|20241104-08:10:24.824374000|3015|298
F|20241104-08:10:24.830996000|3016|Q|RB.L|S|298|4913.00| |0.00||Y|N
D|20241104-08:10:24.833523000|3016|298
F|20241104-08:10:24.845760000|3017|Q|ULVR.L|S|531|4753.00| |0.00||Y|N
D|20241104-08:10:24.845872000|2940|531
D|20241104-08:10:24.856727000|3017|531
D|20241104-08:10:24.885831000|2241101000018494|661
F|20241104-08:10:24.885859000|2241101000018494|S|SPD.L|B|662|755.50| |0.00||Y|N
D|20241104-08:10:24.886814000|2241101000018496|629
F|20241104-08:10:24.886842000|2241101000018496|S|SPD.L|S|631|793.50| |0.00||Y|N
F|20241104-08:10:24.907764000|3018|Q|ULVR.L|B|531|4751.00| |0.00||Y|N
D|20241104-08:10:24.911227000|3018|531
F|20241104-08:10:24.917710000|3019|Q|ULVR.L|B|531|4751.00| |0.00||Y|N
D|20241104-08:10:25.320520000|2241101000004871|249
F|20241104-08:10:25.320549000|2241101000004871|S|HILS.L|B|249|2015.00| |0.00||Y|N
D|20241104-08:10:25.321130000|2241101000004872|238
F|20241104-08:10:25.321158000|2241101000004872|S|HILS.L|S|237|2115.00| |0.00||Y|N
F|20241104-08:10:25.548539000|3020|Q|LGEN.L|B|6435|220.90| |0.00||Y|N
D|20241104-08:10:25.548659000|3003|6441
F|20241104-08:10:25.555702000|3021|Q|RB.L|S|298|4917.00| |0.00||Y|N
F|20241104-08:10:25.558304000|3022|Q|RB.L|S|298|4916.00| |0.00||Y|N
D|20241104-08:10:25.558442000|3021|298
F|20241104-08:10:25.581298000|3023|Q|RB.L|S|298|4915.00| |0.00||Y|N
D|20241104-08:10:25.581429000|3022|298
D|20241104-08:10:25.698831000|3023|298
D|20241104-08:10:25.705771000|3020|6435
F|20241104-08:10:25.844814000|3024|Q|LGEN.L|B|6435|220.90| |0.00||Y|N
D|20241104-08:10:25.857424000|3024|6435
D|20241104-08:10:26.223071000|2241101000000634|502
F|20241104-08:10:26.223101000|2241101000000634|S|JAM.L|B|501|999.00| |0.00||Y|N
D|20241104-08:10:26.223698000|2241101000000635|479
F|20241104-08:10:26.223725000|2241101000000635|S|JAM.L|S|477|1050.00| |0.00||Y|N
F|20241104-08:10:26.224157000|3025|Q|BARC.L|B|2636|241.55| |0.00||Y|N
D|20241104-08:10:26.356521000|2976|234
D|20241104-08:10:26.368336000|3025|2636
F|20241104-08:10:26.394074000|3026|Q|BARC.L|B|2636|241.55| |0.00||Y|N
F|20241104-08:10:26.493211000|3027|Q|RB.L|S|298|4915.00| |0.00||Y|N
D|20241104-08:10:26.493484000|3019|531
D|20241104-08:10:26.498471000|2786|7602
F|20241104-08:10:26.498509000|3028|Q|SBRY.L|S|7602|265.20| |0.00||Y|N
F|20241104-08:10:26.545022000|3029|Q|HSBA.L|B|2434|714.70| |0.00||Y|N
F|20241104-08:10:26.551137000|3030|Q|RB.L|S|298|4914.00| |0.00||Y|N
D|20241104-08:10:26.551227000|3027|298
D|20241104-08:10:26.623271000|3030|298
F|20241104-08:10:26.625201000|3031|Q|RB.L|S|298|4914.00| |0.00||Y|N
F|20241104-08:10:26.636402000|3032|Q|BARC.L|B|2636|241.60| |0.00||Y|N
D|20241104-08:10:26.636546000|3026|2636
D|20241104-08:10:26.643998000|3031|298
D|20241104-08:10:26.644987000|3013|1492
F|20241104-08:10:26.645484000|3033|Q|LGEN.L|B|6435|220.90| |0.00||Y|N
F|20241104-08:10:26.645925000|3034|Q|ULVR.L|B|531|4751.00| |0.00||Y|N
F|20241104-08:10:26.657955000|3035|Q|RB.L|S|298|4914.00| |0.00||Y|N
D|20241104-08:10:26.702646000|3033|6435
D|20241104-08:10:26.962781000|3035|298
F|20241104-08:10:27.035322000|3036|Q|GSK.L|B|1492|1412.00| |0.00||Y|N
D|20241104-08:10:27.079093000|3036|1492
F|20241104-08:10:27.111051000|3037|Q|GSK.L|B|1492|1412.00| |0.00||Y|N
D|20241104-08:10:27.112859000|3012|968
F|20241104-08:10:27.113203000|3038|Q|HSBA.L|B|2433|714.80| |0.00||Y|N
D|20241104-08:10:27.113404000|3029|2434
F|20241104-08:10:27.113661000|3039|Q|LSE.L|B|234|10765.00| |0.00||Y|N
F|20241104-08:10:27.113864000|3040|Q|DGE.L|B|842|2395.00| |0.00||Y|N
F|20241104-08:10:27.114009000|3041|Q|PRU.L|B|3123|645.40| |0.00||Y|N
F|20241104-08:10:27.114211000|3042|Q|CNA.L|B|17165|117.40| |0.00||Y|N
F|20241104-08:10:27.118425000|3043|Q|DGE.L|B|842|2395.50| |0.00||Y|N
D|20241104-08:10:27.118547000|3040|842
F|20241104-08:10:27.124419000|3044|Q|DGE.L|B|842|2396.00| |0.00||Y|N
D|20241104-08:10:27.124509000|3043|842
D|20241104-08:10:27.146887000|3038|2433
D|20241104-08:10:27.154853000|3034|531
F|20241104-08:10:27.163120000|3045|Q|HSBA.L|B|2433|714.80| |0.00||Y|N
D|20241104-08:10:27.170473000|3044|842
F|20241104-08:10:27.178597000|3046|Q|DGE.L|B|842|2396.00| |0.00||Y|N
F|20241104-08:10:27.184644000|3047|Q|ULVR.L|B|531|4751.00| |0.00||Y|N
D|20241104-08:10:27.189741000|3046|842
F|20241104-08:10:27.203227000|3048|Q|DGE.L|B|842|2396.00| |0.00||Y|N
D|20241104-08:10:27.246385000|3028|7602
D|20241104-08:10:27.249566000|3045|2433
F|20241104-08:10:27.249717000|3049|Q|BATS.L|B|843|2711.00| |0.00||Y|N
D|20241104-08:10:27.249836000|2864|843
F|20241104-08:10:27.250013000|3050|Q|BARC.L|B|2634|241.65| |0.00||Y|N
D|20241104-08:10:27.250101000|3032|2636
F|20241104-08:10:27.299257000|3051|Q|LGEN.L|B|6435|220.90| |0.00||Y|N
D|20241104-08:10:27.394966000|3050|2634
D|20241104-08:10:27.408457000|2241101000004985|2233
F|20241104-08:10:27.408488000|2241101000004985|S|GRI.L|B|2228|224.50| |0.00||Y|N
D|20241104-08:10:27.409161000|2241101000004986|2128
F|20241104-08:10:27.409189000|2241101000004986|S|GRI.L|S|2119|236.00| |0.00||Y|N
F|20241104-08:10:27.412900000|3052|Q|WTB.L|B|653|3089.00| |0.00||Y|N
F|20241104-08:10:27.448535000|3053|Q|BARC.L|B|2634|241.65| |0.00||Y|N
F|20241104-08:10:27.480175000|3054|Q|RBS.L|B|3946|378.10| |0.00||Y|N
D|20241104-08:10:27.480342000|3002|3947
F|20241104-08:10:27.490455000|3055|Q|HSBA.L|B|2433|714.80| |0.00||Y|N
D|20241104-08:10:27.499957000|2241101000010450|201
F|20241104-08:10:27.499986000|2241101000010450|S|ADM.L|B|200|2505.00| |0.00||Y|N
D|20241104-08:10:27.500739000|2241101000010452|191
F|20241104-08:10:27.500767000|2241101000010452|S|ADM.L|S|190|2632.00| |0.00||Y|N
D|20241104-08:10:27.516006000|3055|2433
D|20241104-08:10:27.542762000|2241101000002159|3944
F|20241104-08:10:27.542793000|2241101000002159|S|GKP.L|B|3953|126.50| |0.00||Y|N
D|20241104-08:10:27.543426000|2241101000002160|3754
F|20241104-08:10:27.543453000|2241101000002160|S|GKP.L|S|3766|132.80| |0.00||Y|N
D|20241104-08:10:27.551099000|3053|2634
F|20241104-08:10:27.587210000|3056|Q|HSBA.L|B|2433|714.80| |0.00||Y|N
D|20241104-08:10:27.628702000|3056|2433
F|20241104-08:10:27.633527000|3057|Q|HSBA.L|B|2433|714.80| |0.00||Y|N
D|20241104-08:10:27.636624000|3057|2433
D|20241104-08:10:28.002534000|3054|3946
F|20241104-08:10:28.090734000|3058|Q|RDSA.L|B|968|2603.50| |0.00||Y|N
F|20241104-08:10:28.102620000|3059|Q|VOD.L|B|27868|72.32| |0.00||Y|N
D|20241104-08:10:28.102742000|3006|27872
F|20241104-08:10:28.104808000|3060|Q|VOD.L|B|27857|72.34| |0.00||Y|N
D|20241104-08:10:28.104898000|3059|27868
D|20241104-08:10:28.108189000|3060|27857
F|20241104-08:10:28.108648000|3061|Q|RB.L|S|298|4914.00| |0.00||Y|N
D|20241104-08:10:28.114461000|3061|298
F|20241104-08:10:28.117856000|3062|Q|VOD.L|B|27857|72.34| |0.00||Y|N
D|20241104-08:10:28.146768000|3058|968
D|20241104-08:10:28.153214000|3039|234
D|20241104-08:10:28.157384000|2241101000019947|7103
F|20241104-08:10:28.157420000|2241101000019947|S|VOD.L|B|7085|70.58| |0.00||Y|N
D|20241104-08:10:28.158037000|2241101000019948|6757
F|20241104-08:10:28.158064000|2241101000019948|S|VOD.L|S|6743|74.16| |0.00||Y|N
F|20241104-08:10:28.166290000|3063|Q|RB.L|S|298|4914.00| |0.00||Y|N
D|20241104-08:10:28.169443000|3063|298
D|20241104-08:10:28.209115000|3062|27857
F|20241104-08:10:28.256784000|3064|Q|VOD.L|B|27857|72.34| |0.00||Y|N
F|20241104-08:10:28.353721000|3065|Q|RDSA.L|B|968|2603.50| |0.00||Y|N
F|20241104-08:10:28.410720000|3066|Q|BARC.L|B|2634|241.65| |0.00||Y|N
D|20241104-08:10:28.451152000|3048|842
D|20241104-08:10:28.463538000|3065|968
D|20241104-08:10:28.592492000|3064|27857
F|20241104-08:10:28.595026000|3067|Q|AZN.L|S|174|11082.00| |0.00||Y|N
D|20241104-08:10:28.595439000|3037|1492
F|20241104-08:10:28.595651000|3068|Q|GSK.L|S|1492|1413.00| |0.00||Y|N
F|20241104-08:10:28.608737000|3069|Q|HSBA.L|B|2433|714.80| |0.00||Y|N
D|20241104-08:10:28.620520000|3069|2433
D|20241104-08:10:28.629096000|3066|2634
D|20241104-08:10:28.630895000|3052|653
F|20241104-08:10:28.631200000|3070|Q|RDSA.L|S|968|2604.50| |0.00||Y|N
D|20241104-08:10:28.631461000|3051|6435
D|20241104-08:10:28.671451000|3047|531
F|20241104-08:10:28.682659000|3071|Q|ULVR.L|B|531|4751.00| |0.00||Y|N
F|20241104-08:10:28.692797000|3072|Q|AZN.L|S|174|11080.00| |0.00||Y|N
D|20241104-08:10:28.693252000|3067|174
D|20241104-08:10:28.696030000|3070|968
D|20241104-08:10:28.739308000|3072|174
F|20241104-08:10:28.751156000|3073|Q|AZN.L|S|174|11080.00| |0.00||Y|N
D|20241104-08:10:29.091019000|3073|174
D|20241104-08:10:29.113413000|2241101000001529|15601
F|20241104-08:10:29.113442000|2241101000001529|S|SDY.L|B|15674|31.90| |0.00||Y|N
D|20241104-08:10:29.113963000|2241101000001530|14125
F|20241104-08:10:29.113991000|2241101000001530|S|SDY.L|S|14205|35.20| |0.00||Y|N
F|20241104-08:10:29.137909000|3074|Q|AZN.L|S|174|11080.00| |0.00||Y|N
D|20241104-08:10:29.143469000|3074|174
F|20241104-08:10:29.160543000|3075|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:10:29.160656000|3011|652
D|20241104-08:10:29.311191000|3041|3123
F|20241104-08:10:29.363703000|3076|Q|RDSA.L|S|968|2604.50| |0.00||Y|N
F|20241104-08:10:29.391275000|3077|Q|DGE.L|B|842|2395.50| |0.00||Y|N
F|20241104-08:10:29.391403000|3078|Q|VOD.L|B|27864|72.32| |0.00||Y|N
F|20241104-08:10:29.391527000|3079|Q|AZN.L|S|174|11080.00| |0.00||Y|N
F|20241104-08:10:29.391675000|3080|Q|RBS.L|B|3947|378.00| |0.00||Y|N
F|20241104-08:10:29.392097000|3081|Q|RB.L|S|298|4914.00| |0.00||Y|N
D|20241104-08:10:29.392213000|3071|531
F|20241104-08:10:29.392329000|3082|Q|BARC.L|S|6833|241.75| |0.00||Y|N
D|20241104-08:10:29.393336000|3077|842
F|20241104-08:10:29.397062000|3083|Q|DGE.L|B|842|2395.50| |0.00||Y|N
D|20241104-08:10:29.397194000|3078|27864
D|20241104-08:10:29.399135000|3082|6833
F|20241104-08:10:29.405538000|3084|Q|BARC.L|S|6833|241.75| |0.00||Y|N
D|20241104-08:10:29.555416000|3075|652
F|20241104-08:10:29.561354000|3085|Q|IMT.L|B|652|2360.00| |0.00||Y|N
F|20241104-08:10:29.590629000|3086|Q|VOD.L|B|27864|72.32| |0.00||Y|N
D|20241104-08:10:29.593715000|3085|652
D|20241104-08:10:29.646838000|3086|27864
F|20241104-08:10:29.756477000|3087|Q|STAN.L|S|1512|909.60| |0.00||Y|N
D|20241104-08:10:29.764272000|3087|1512
D|20241104-08:10:29.849051000|3081|298
F|20241104-08:10:29.849329000|3088|Q|ULVR.L|B|531|4751.00| |0.00||Y|N
F|20241104-08:10:29.871081000|3089|Q|VOD.L|B|27864|72.32| |0.00||Y|N
D|20241104-08:10:30.044511000|3083|842
D|20241104-08:10:30.065867000|3080|3947
D|20241104-08:10:30.066156000|3089|27864
D|20241104-08:10:30.071615000|2241101000019253|3608
F|20241104-08:10:30.071643000|2241101000019253|S|KIE.L|B|3613|138.40| |0.00||Y|N
D|20241104-08:10:30.072166000|2241101000019254|3435
F|20241104-08:10:30.072196000|2241101000019254|S|KIE.L|S|3444|145.20| |0.00||Y|N
F|20241104-08:10:30.235532000|3090|Q|DGE.L|B|842|2395.50| |0.00||Y|N
F|20241104-08:10:30.335409000|3091|Q|DGE.L|B|842|2396.00| |0.00||Y|N
D|20241104-08:10:30.335521000|3090|842
D|20241104-08:10:30.337443000|3084|6833
F|20241104-08:10:30.383051000|3092|Q|AZN.L|S|174|11078.00| |0.00||Y|N
D|20241104-08:10:30.383207000|3079|174
F|20241104-08:10:30.383840000|3093|Q|VOD.L|B|27864|72.32| |0.00||Y|N
F|20241104-08:10:30.384744000|3094|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:10:30.412852000|3091|842
F|20241104-08:10:30.453166000|3095|Q|AZN.L|S|174|11076.00| |0.00||Y|N
D|20241104-08:10:30.453288000|3092|174
D|20241104-08:10:30.454200000|3076|968
F|20241104-08:10:30.471350000|3096|Q|CAPC.L|B|8432|136.30| |0.00||Y|N
F|20241104-08:10:30.515349000|3097|Q|RBS.L|B|3947|378.00| |0.00||Y|N
D|20241104-08:10:30.653795000|3094|652
D|20241104-08:10:30.654195000|3096|8432
F|20241104-08:10:30.767540000|3098|Q|VOD.L|B|27861|72.34| |0.00||Y|N
D|20241104-08:10:30.767726000|3093|27864
F|20241104-08:10:30.830051000|3099|Q|VOD.L|B|27853|72.36| |0.00||Y|N
D|20241104-08:10:30.830175000|3098|27861
F|20241104-08:10:31.458554000|3100|Q|RDSA.L|S|968|2604.50| |0.00||Y|N
D|20241104-08:10:31.651946000|3042|17165
F|20241104-08:10:31.797011000|3101|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:10:31.881603000|3099|27853
F|20241104-08:10:31.890947000|3102|Q|VOD.L|B|27849|72.36| |0.00||Y|N
D|20241104-08:10:31.941047000|3102|27849
D|20241104-08:10:32.090093000|2241101000019242|622
F|20241104-08:10:32.090123000|2241101000019242|S|JEO.L|B|619|808.00| |0.00||Y|N
D|20241104-08:10:32.091033000|2241101000019243|592
F|20241104-08:10:32.091061000|2241101000019243|S|JEO.L|S|590|848.00| |0.00||Y|N
D|20241104-08:10:32.102448000|3009|6319
D|20241104-08:10:32.123946000|3100|968
F|20241104-08:10:32.124400000|3103|Q|VOD.L|B|27849|72.36| |0.00||Y|N
F|20241104-08:10:32.205436000|3104|Q|HSBA.L|B|2433|714.80| |0.00||Y|N
D|20241104-08:10:32.209729000|3095|174
D|20241104-08:10:32.237821000|3104|2433
D|20241104-08:10:32.629337000|3103|27849
F|20241104-08:10:32.921024000|3105|Q|VOD.L|B|27849|72.36| |0.00||Y|N
D|20241104-08:10:33.151048000|3105|27849
F|20241104-08:10:33.157579000|3106|Q|ULVR.L|S|531|4754.00| |0.00||Y|N
F|20241104-08:10:33.158936000|3107|Q|HSBA.L|B|2433|714.80| |0.00||Y|N
F|20241104-08:10:33.159316000|3108|Q|DGE.L|B|842|2395.00| |0.00||Y|N
D|20241104-08:10:33.163537000|3106|531
D|20241104-08:10:33.177492000|2241101000003505|167
F|20241104-08:10:33.177519000|2241101000003505|S|WTB.L|B|166|3017.00| |0.00||Y|N
D|20241104-08:10:33.178152000|2241101000003506|159
F|20241104-08:10:33.178179000|2241101000003506|S|WTB.L|S|158|3170.00| |0.00||Y|N
F|20241104-08:10:33.183463000|3109|Q|RDSA.L|B|968|2603.50| |0.00||Y|N
F|20241104-08:10:33.193709000|3110|Q|BARC.L|B|2635|241.60| |0.00||Y|N
F|20241104-08:10:33.211197000|3111|Q|ULVR.L|S|531|4754.00| |0.00||Y|N
D|20241104-08:10:33.225605000|3111|531
D|20241104-08:10:33.248466000|3108|842
D|20241104-08:10:33.361012000|3110|2635
D|20241104-08:10:33.426163000|2847|4607
F|20241104-08:10:33.460875000|3112|Q|ULVR.L|S|531|4754.00| |0.00||Y|N
D|20241104-08:10:33.622489000|3112|531
F|20241104-08:10:33.691486000|3113|Q|ULVR.L|S|531|4754.00| |0.00||Y|N
D|20241104-08:10:33.752404000|2989|2607
F|20241104-08:10:33.753374000|3114|Q|SMT.L|S|1605|868.20| |0.00||Y|N
F|20241104-08:10:33.758761000|3115|Q|PRU.L|B|3123|645.40| |0.00||Y|N
D|20241104-08:10:33.764083000|2241101000019689|3655
F|20241104-08:10:33.764115000|2241101000019689|S|JSG.L|B|3634|137.60| |0.00||Y|N
D|20241104-08:10:33.764659000|2241101000019690|3316
F|20241104-08:10:33.764697000|2241101000019690|S|JSG.L|S|3294|151.80| |0.00||Y|N
D|20241104-08:10:33.853645000|3107|2433
F|20241104-08:10:33.853804000|3116|Q|BARC.L|S|6833|241.75| |0.00||Y|N
D|20241104-08:10:33.853932000|3109|968
D|20241104-08:10:33.854361000|3101|652
D|20241104-08:10:33.865001000|3088|531
D|20241104-08:10:33.900025000|3116|6833
F|20241104-08:10:33.920803000|3117|Q|ULVR.L|B|531|4751.00| |0.00||Y|N
D|20241104-08:10:34.053843000|2241101000004871|249
F|20241104-08:10:34.053871000|2241101000004871|S|HILS.L|B|248|2020.00| |0.00||Y|N
D|20241104-08:10:34.064765000|2241101000084457|2977
F|20241104-08:10:34.064793000|2241101000084457|S|CAML.L|B|2998|166.80| |0.00||Y|N
D|20241104-08:10:34.065491000|2241101000084458|2694
F|20241104-08:10:34.065519000|2241101000084458|S|CAML.L|S|2718|184.00| |0.00||Y|N
F|20241104-08:10:34.158365000|3118|Q|RDSA.L|B|968|2603.50| |0.00||Y|N
D|20241104-08:10:34.198397000|2241101000016498|1532
F|20241104-08:10:34.198429000|2241101000016498|S|GRO.L|B|1534|326.00| |0.00||Y|N
D|20241104-08:10:34.199002000|2241101000016499|1458
F|20241104-08:10:34.199030000|2241101000016499|S|GRO.L|S|1462|342.00| |0.00||Y|N
D|20241104-08:10:34.277239000|3097|3947
F|20241104-08:10:34.277402000|3119|Q|BARC.L|S|6833|241.75| |0.00||Y|N
F|20241104-08:10:34.277517000|3120|Q|RBS.L|S|3947|378.30| |0.00||Y|N
D|20241104-08:10:34.338978000|2241101000019689|3634
F|20241104-08:10:34.339006000|2241101000019689|S|JSG.L|B|3603|138.80| |0.00||Y|N
D|20241104-08:10:34.339601000|2241101000019690|3294
F|20241104-08:10:34.339630000|2241101000019690|S|JSG.L|S|3260|153.40| |0.00||Y|N
D|20241104-08:10:34.359459000|3119|6833
D|20241104-08:10:34.446309000|3118|968
F|20241104-08:10:34.623960000|3121|Q|BARC.L|S|6833|241.75| |0.00||Y|N
D|20241104-08:10:34.651563000|3121|6833
F|20241104-08:10:34.843354000|3122|Q|RBS.L|B|3948|377.90| |0.00||Y|N
D|20241104-08:10:35.005796000|2241101000004975|2110
F|20241104-08:10:35.005827000|2241101000004975|S|MGCR.L|B|2119|236.00| |0.00||Y|N
D|20241104-08:10:35.006465000|2241101000004977|2013
F|20241104-08:10:35.006492000|2241101000004977|S|MGCR.L|S|2017|248.00| |0.00||Y|N
D|20241104-08:10:35.050162000|2241101000028836|1629
F|20241104-08:10:35.050190000|2241101000028836|S|BPT.L|B|1633|306.20| |0.00||Y|N
D|20241104-08:10:35.050738000|2241101000028837|1551
F|20241104-08:10:35.050767000|2241101000028837|S|BPT.L|S|1554|321.80| |0.00||Y|N
D|20241104-08:10:35.088491000|3117|531
F|20241104-08:10:35.088918000|3123|Q|VOD.L|B|27864|72.32| |0.00||Y|N
F|20241104-08:10:35.089112000|3124|Q|BARC.L|S|6833|241.75| |0.00||Y|N
D|20241104-08:10:35.091184000|3115|3123
D|20241104-08:10:35.093860000|3123|27864
F|20241104-08:10:35.096769000|3125|Q|VOD.L|B|27864|72.32| |0.00||Y|N
D|20241104-08:10:35.101949000|3124|6833
D|20241104-08:10:35.102036000|3120|3947
F|20241104-08:10:35.104926000|3126|Q|ULVR.L|S|531|4753.00| |0.00||Y|N
D|20241104-08:10:35.105041000|3113|531
D|20241104-08:10:35.108387000|3126|531
F|20241104-08:10:35.113327000|3127|Q|ULVR.L|S|531|4753.00| |0.00||Y|N
D|20241104-08:10:35.120154000|3125|27864
F|20241104-08:10:35.181273000|3128|Q|VOD.L|B|27864|72.32| |0.00||Y|N
D|20241104-08:10:35.230846000|3128|27864
D|20241104-08:10:35.473752000|2241101000012510|416
F|20241104-08:10:35.473781000|2241101000012510|S|XPP.L|B|415|1206.00| |0.00||Y|N
D|20241104-08:10:35.474769000|2241101000012511|397
F|20241104-08:10:35.474795000|2241101000012511|S|XPP.L|S|395|1266.00| |0.00||Y|N
D|20241104-08:10:35.541383000|2241101000000634|501
F|20241104-08:10:35.541411000|2241101000000634|S|JAM.L|B|503|995.00| |0.00||Y|N
D|20241104-08:10:35.542359000|2241101000000635|477
F|20241104-08:10:35.542393000|2241101000000635|S|JAM.L|S|479|1044.00| |0.00||Y|N
F|20241104-08:10:35.564165000|3129|Q|RBS.L|S|3947|378.30| |0.00||Y|N
F|20241104-08:10:35.564282000|3130|Q|BARC.L|S|6833|241.75| |0.00||Y|N
D|20241104-08:10:35.564836000|3122|3948
F|20241104-08:10:35.743842000|3131|Q|CPG.L|B|741|2553.00| |0.00||Y|N
D|20241104-08:10:35.743960000|2909|741
D|20241104-08:10:35.745861000|3131|741
F|20241104-08:10:35.750746000|3132|Q|CPG.L|B|741|2553.00| |0.00||Y|N
D|20241104-08:10:35.753156000|3132|741
D|20241104-08:10:35.765826000|2241101000007856|3439
F|20241104-08:10:35.765856000|2241101000007856|S|OTB.L|B|3435|145.60| |0.00||Y|N
D|20241104-08:10:35.766457000|2241101000007961|3277
F|20241104-08:10:35.766485000|2241101000007961|S|OTB.L|S|3268|153.00| |0.00||Y|N
D|20241104-08:10:35.788742000|2241101000084457|2998
F|20241104-08:10:35.788771000|2241101000084457|S|CAML.L|B|2987|167.40| |0.00||Y|N
D|20241104-08:10:35.789364000|2241101000084458|2718
F|20241104-08:10:35.789400000|2241101000084458|S|CAML.L|S|2703|185.00| |0.00||Y|N
F|20241104-08:10:35.795502000|3133|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:10:35.859382000|2241101000016498|1534
F|20241104-08:10:35.859413000|2241101000016498|S|GRO.L|B|1532|326.50| |0.00||Y|N
D|20241104-08:10:35.859941000|2241101000016499|1462
F|20241104-08:10:35.859969000|2241101000016499|S|GRO.L|S|1458|343.00| |0.00||Y|N
F|20241104-08:10:36.016806000|3134|Q|SSE.L|S|1132|1782.00| |0.00||Y|N
D|20241104-08:10:36.022777000|3049|843
F|20241104-08:10:36.024559000|3135|Q|AZN.L|S|174|11076.00| |0.00||Y|N
F|20241104-08:10:36.025129000|3136|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
D|20241104-08:10:36.025241000|3068|1492
F|20241104-08:10:36.028050000|3137|Q|RDSA.L|S|968|2604.50| |0.00||Y|N
F|20241104-08:10:36.028203000|3138|Q|IAG.L|S|6322|212.80| |0.00||Y|N
D|20241104-08:10:36.033998000|3137|968
D|20241104-08:10:36.041703000|3135|174
D|20241104-08:10:36.064087000|2241101000018731|1413
F|20241104-08:10:36.064115000|2241101000018731|S|CHG.L|B|1409|355.00| |0.00||Y|N
D|20241104-08:10:36.064946000|2241101000018732|1345
F|20241104-08:10:36.064974000|2241101000018732|S|CHG.L|S|1343|372.50| |0.00||Y|N
D|20241104-08:10:36.229362000|2241101000011398|368
F|20241104-08:10:36.229396000|2241101000011398|S|WIZ.L|B|369|1358.00| |0.00||Y|N
D|20241104-08:10:36.230055000|2241101000011399|350
F|20241104-08:10:36.230082000|2241101000011399|S|WIZ.L|S|351|1427.00| |0.00||Y|N
D|20241104-08:10:36.230724000|3130|6833
D|20241104-08:10:36.232015000|3134|1132
F|20241104-08:10:36.292680000|3139|Q|RBS.L|B|3948|377.90| |0.00||Y|N
D|20241104-08:10:36.419871000|3139|3948
D|20241104-08:10:36.455349000|3136|1493
F|20241104-08:10:36.477575000|3140|Q|RBS.L|B|3948|377.90| |0.00||Y|N
F|20241104-08:10:36.481889000|3141|Q|BARC.L|S|6833|241.75| |0.00||Y|N
D|20241104-08:10:36.487614000|3140|3948
F|20241104-08:10:36.493233000|3142|Q|SBRY.L|S|7602|265.20| |0.00||Y|N
D|20241104-08:10:36.499050000|3142|7602
F|20241104-08:10:36.505810000|3143|Q|SBRY.L|S|7602|265.20| |0.00||Y|N
D|20241104-08:10:36.589022000|2241101000015814|1489
F|20241104-08:10:36.589052000|2241101000015814|S|MSLH.L|B|1493|335.00| |0.00||Y|N
D|20241104-08:10:36.589626000|2241101000015817|1419
F|20241104-08:10:36.589654000|2241101000015817|S|MSLH.L|S|1421|352.00| |0.00||Y|N
F|20241104-08:10:36.594029000|3144|Q|SSE.L|S|1132|1782.00| |0.00||Y|N
D|20241104-08:10:36.769260000|2241101000004865|300
F|20241104-08:10:36.769289000|2241101000004865|S|SCT.L|B|301|1666.00| |0.00||Y|N
D|20241104-08:10:36.769919000|2241101000004866|285
F|20241104-08:10:36.769948000|2241101000004866|S|SCT.L|S|286|1750.00| |0.00||Y|N
F|20241104-08:10:36.861141000|3145|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
F|20241104-08:10:36.894408000|3146|Q|RBS.L|B|3948|377.90| |0.00||Y|N
F|20241104-08:10:37.017244000|3147|Q|AZN.L|S|174|11078.00| |0.00||Y|N
D|20241104-08:10:37.058914000|3133|652
D|20241104-08:10:37.113901000|3146|3948
F|20241104-08:10:37.154512000|3148|Q|RDSA.L|B|968|2603.50| |0.00||Y|N
F|20241104-08:10:37.206163000|3149|Q|AHT.L|S|347|5826.00| |0.00||Y|N
D|20241104-08:10:37.215491000|3149|347
D|20241104-08:10:37.310600000|3145|1493
F|20241104-08:10:37.311065000|3150|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:10:37.311187000|3148|968
D|20241104-08:10:37.377841000|3150|1493
F|20241104-08:10:37.611730000|3151|Q|PRU.L|B|3123|645.40| |0.00||Y|N
F|20241104-08:10:37.612098000|3152|Q|RDSA.L|B|968|2603.50| |0.00||Y|N
F|20241104-08:10:37.612269000|3153|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
F|20241104-08:10:37.856161000|3154|Q|BRBY.L|B|1737|845.20|M|0.00||Y|N
D|20241104-08:10:37.899409000|3144|1132
D|20241104-08:10:37.901154000|3141|6833
D|20241104-08:10:37.901290000|3143|7602
D|20241104-08:10:37.902236000|2241101000002621|3256
F|20241104-08:10:37.902264000|2241101000002621|S|NCCG.L|B|3247|154.00| |0.00||Y|N
D|20241104-08:10:37.902864000|2241101000002623|3098
F|20241104-08:10:37.902893000|2241101000002623|S|NCCG.L|S|3095|161.60| |0.00||Y|N
D|20241104-08:10:37.961253000|3152|968
F|20241104-08:10:37.978574000|3155|Q|AZN.L|S|174|11076.00| |0.00||Y|N
D|20241104-08:10:37.978661000|3147|174
D|20241104-08:10:37.979491000|3153|1493
F|20241104-08:10:38.017196000|3156|Q|RDSA.L|S|968|2604.50| |0.00||Y|N
D|20241104-08:10:38.031230000|3156|968
D|20241104-08:10:38.118809000|2241101000009075|1421
F|20241104-08:10:38.118837000|2241101000009075|S|ZTF.L|B|1429|350.00| |0.00||Y|N
D|20241104-08:10:38.119505000|2241101000009076|1286
F|20241104-08:10:38.119531000|2241101000009076|S|ZTF.L|S|1299|385.00| |0.00||Y|N
D|20241104-08:10:38.125228000|3155|174
F|20241104-08:10:38.140052000|3157|Q|BARC.L|S|6833|241.75| |0.00||Y|N
F|20241104-08:10:38.181071000|3158|Q|AZN.L|S|174|11076.00| |0.00||Y|N
D|20241104-08:10:38.818889000|3158|174
D|20241104-08:10:38.859863000|2241101000005647|672
F|20241104-08:10:38.859892000|2241101000005647|S|TATE.L|B|674|742.50| |0.00||Y|N
D|20241104-08:10:38.860498000|2241101000005648|640
F|20241104-08:10:38.860527000|2241101000005648|S|TATE.L|S|641|780.50| |0.00||Y|N
D|20241104-08:10:39.023489000|2241101000008335|1397
F|20241104-08:10:39.023518000|2241101000008335|S|STHR.L|B|1401|357.00| |0.00||Y|N
D|20241104-08:10:39.024154000|2241101000008336|1332
F|20241104-08:10:39.024181000|2241101000008336|S|STHR.L|S|1336|374.50| |0.00||Y|N
D|20241104-08:10:39.045380000|3138|6322
F|20241104-08:10:39.128403000|3159|Q|IAG.L|B|6322|212.60| |0.00||Y|N
D|20241104-08:10:39.147188000|3159|6322
F|20241104-08:10:39.158125000|3160|Q|AZN.L|S|174|11076.00| |0.00||Y|N
F|20241104-08:10:39.176058000|3161|Q|RDSA.L|B|968|2603.50| |0.00||Y|N
D|20241104-08:10:39.194048000|3161|968
F|20241104-08:10:39.197656000|3162|Q|IAG.L|B|6322|212.60| |0.00||Y|N
D|20241104-08:10:39.201384000|3162|6322
D|20241104-08:10:39.318825000|3154|1737
F|20241104-08:10:39.321035000|3163|Q|BRBY.L|B|1737|845.60|M|0.00||Y|N
D|20241104-08:10:39.326080000|2241101000015814|1493
F|20241104-08:10:39.326109000|2241101000015814|S|MSLH.L|B|1495|334.50| |0.00||Y|N
D|20241104-08:10:39.326731000|2241101000015817|1421
F|20241104-08:10:39.326761000|2241101000015817|S|MSLH.L|S|1425|351.00| |0.00||Y|N
F|20241104-08:10:39.332822000|3164|Q|BARC.L|S|6834|241.70| |0.00||Y|N
D|20241104-08:10:39.333032000|3157|6833
F|20241104-08:10:39.336441000|3165|Q|RDSA.L|S|968|2604.50| |0.00||Y|N
F|20241104-08:10:39.348197000|3166|Q|RBS.L|S|3948|378.20| |0.00||Y|N
D|20241104-08:10:39.348293000|3129|3947
F|20241104-08:10:39.359050000|3167|Q|BARC.L|S|6835|241.65| |0.00||Y|N
D|20241104-08:10:39.359210000|3164|6834
D|20241104-08:10:39.367427000|3167|6835
D|20241104-08:10:39.374981000|3160|174
F|20241104-08:10:39.475611000|3168|Q|AZN.L|S|174|11076.00| |0.00||Y|N
D|20241104-08:10:39.544276000|3165|968
F|20241104-08:10:39.558033000|3169|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
F|20241104-08:10:39.595606000|3170|Q|RDSA.L|S|968|2604.50| |0.00||Y|N
D|20241104-08:10:39.610108000|3170|968
F|20241104-08:10:39.786121000|3171|Q|IAG.L|S|6322|212.80| |0.00||Y|N
F|20241104-08:10:39.998853000|3172|Q|BARC.L|S|6833|241.75| |0.00||Y|N
D|20241104-08:10:39.999141000|3166|3948
F|20241104-08:10:40.006435000|3173|Q|RBS.L|B|3948|377.90| |0.00||Y|N
D|20241104-08:10:40.010786000|3173|3948
D|20241104-08:10:40.037961000|2241101000019679|4639
F|20241104-08:10:40.037989000|2241101000019679|S|HTW.L|B|4630|108.00| |0.00||Y|N
D|20241104-08:10:40.038607000|2241101000019682|4425
F|20241104-08:10:40.038634000|2241101000019682|S|HTW.L|S|4410|113.40| |0.00||Y|N
D|20241104-08:10:40.061131000|3172|6833
F|20241104-08:10:40.147106000|3174|Q|RDSA.L|B|968|2603.50| |0.00||Y|N
D|20241104-08:10:40.150848000|3174|968
D|20241104-08:10:40.151260000|3168|174
D|20241104-08:10:40.151411000|3169|1493
F|20241104-08:10:40.153414000|3175|Q|RDSA.L|B|968|2603.50| |0.00||Y|N
F|20241104-08:10:40.167310000|3176|Q|EZJ.L|S|1933|521.60| |0.00||Y|N
D|20241104-08:10:40.168131000|3175|968
D|20241104-08:10:40.172180000|3176|1933
F|20241104-08:10:40.174601000|3177|Q|RDSA.L|B|968|2603.50| |0.00||Y|N
F|20241104-08:10:40.188493000|3178|Q|IAG.L|S|6323|212.70| |0.00||Y|N
D|20241104-08:10:40.188605000|3171|6322
D|20241104-08:10:40.235095000|2905|43636
D|20241104-08:10:40.269760000|2241101000016329|456
F|20241104-08:10:40.269789000|2241101000016329|S|DNLM.L|B|455|1101.00| |0.00||Y|N
D|20241104-08:10:40.270400000|2241101000016330|434
F|20241104-08:10:40.270428000|2241101000016330|S|DNLM.L|S|433|1156.00| |0.00||Y|N
D|20241104-08:10:40.280652000|3177|968
D|20241104-08:10:40.298873000|2241101000005675|12089
F|20241104-08:10:40.298902000|2241101000005675|S|ITM.L|B|12142|41.18| |0.00||Y|N
D|20241104-08:10:40.299476000|2241101000005677|10941
F|20241104-08:10:40.299503000|2241101000005677|S|ITM.L|S|10994|45.48| |0.00||Y|N
F|20241104-08:10:40.335728000|3179|Q|RDSA.L|B|968|2603.50| |0.00||Y|N
D|20241104-08:10:40.364443000|3179|968
F|20241104-08:10:40.458167000|3180|Q|BARC.L|S|6833|241.75| |0.00||Y|N
F|20241104-08:10:40.458314000|3181|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
D|20241104-08:10:40.472523000|3114|1605
D|20241104-08:10:40.472608000|3181|1493
D|20241104-08:10:40.472953000|3180|6833
F|20241104-08:10:40.473738000|3182|Q|AZN.L|S|174|11078.00| |0.00||Y|N
D|20241104-08:10:40.477408000|3182|174
F|20241104-08:10:40.521389000|3183|Q|RDSA.L|B|968|2603.50| |0.00||Y|N
D|20241104-08:10:40.586220000|3183|968
F|20241104-08:10:40.654981000|3184|Q|BARC.L|S|6833|241.75| |0.00||Y|N
F|20241104-08:10:40.719697000|3185|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
D|20241104-08:10:40.736400000|3184|6833
F|20241104-08:10:40.740673000|3186|Q|BARC.L|S|6833|241.75| |0.00||Y|N
F|20241104-08:10:40.805653000|3187|Q|AZN.L|S|174|11078.00| |0.00||Y|N
D|20241104-08:10:40.899879000|3187|174
F|20241104-08:10:40.920067000|3188|Q|AZN.L|S|174|11078.00| |0.00||Y|N
D|20241104-08:10:40.934935000|2241101000000634|503
F|20241104-08:10:40.934964000|2241101000000634|S|JAM.L|B|502|997.00| |0.00||Y|N
D|20241104-08:10:40.935582000|2241101000000635|479
F|20241104-08:10:40.935610000|2241101000000635|S|JAM.L|S|478|1048.00| |0.00||Y|N
F|20241104-08:10:41.004138000|3189|Q|AZN.L|S|174|11076.00| |0.00||Y|N
D|20241104-08:10:41.004226000|3188|174
D|20241104-08:10:41.013869000|3189|174
F|20241104-08:10:41.040394000|3190|Q|RDSA.L|B|968|2603.50| |0.00||Y|N
F|20241104-08:10:41.061212000|3191|Q|RDSA.L|B|968|2604.00| |0.00||Y|N
D|20241104-08:10:41.061359000|3190|968
D|20241104-08:10:41.063358000|3191|968
F|20241104-08:10:41.068414000|3192|Q|RDSA.L|B|968|2604.00| |0.00||Y|N
F|20241104-08:10:41.071847000|3193|Q|AZN.L|S|174|11076.00| |0.00||Y|N
F|20241104-08:10:41.088175000|3194|Q|GLEN.L|B|4905|411.00| |0.00||Y|N
D|20241104-08:10:41.089718000|3193|174
F|20241104-08:10:41.098822000|3195|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:10:41.111156000|3194|4905
F|20241104-08:10:41.122398000|3196|Q|RDSA.L|B|968|2604.50| |0.00||Y|N
D|20241104-08:10:41.122534000|3192|968
D|20241104-08:10:41.124411000|3196|968
F|20241104-08:10:41.127202000|3197|Q|III.L|B|141|3195.00| |0.00||Y|N
F|20241104-08:10:41.129320000|3198|Q|III.L|B|140|3196.00| |0.00||Y|N
D|20241104-08:10:41.129417000|3197|141
F|20241104-08:10:41.129606000|3199|Q|RDSA.L|B|968|2604.50| |0.00||Y|N
D|20241104-08:10:41.141901000|3185|1493
D|20241104-08:10:41.172236000|3186|6833
F|20241104-08:10:41.447787000|3200|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
D|20241104-08:10:41.455635000|3200|1493
D|20241104-08:10:41.487757000|2241101000015992|736
F|20241104-08:10:41.487786000|2241101000015992|S|ECM.L|B|734|681.50| |0.00||Y|N
D|20241104-08:10:41.488400000|2241101000015993|701
F|20241104-08:10:41.488430000|2241101000015993|S|ECM.L|S|699|716.00| |0.00||Y|N
D|20241104-08:10:41.540720000|3199|968
F|20241104-08:10:41.571276000|3201|Q|CPG.L|B|741|2553.00| |0.00||Y|N
D|20241104-08:10:41.605398000|2241101000008335|1401
F|20241104-08:10:41.605431000|2241101000008335|S|STHR.L|B|1405|356.00| |0.00||Y|N
D|20241104-08:10:41.606301000|2241101000008336|1336
F|20241104-08:10:41.606329000|2241101000008336|S|STHR.L|S|1337|374.00| |0.00||Y|N
D|20241104-08:10:41.891588000|3195|652
D|20241104-08:10:41.898118000|3201|741
F|20241104-08:10:42.120097000|3202|Q|STAN.L|S|1512|909.80| |0.00||Y|N
F|20241104-08:10:42.122655000|3203|Q|STAN.L|S|1512|909.60| |0.00||Y|N
D|20241104-08:10:42.122801000|3202|1512
D|20241104-08:10:42.124523000|3203|1512
F|20241104-08:10:42.151928000|3204|Q|STAN.L|S|1512|909.40| |0.00||Y|N
F|20241104-08:10:42.196140000|3205|Q|CPG.L|B|741|2553.00| |0.00||Y|N
D|20241104-08:10:42.361917000|3204|1512
F|20241104-08:10:42.437546000|3206|Q|STAN.L|S|1512|909.40| |0.00||Y|N
D|20241104-08:10:42.471527000|3205|741
F|20241104-08:10:42.474939000|3207|Q|SBRY.L|S|7602|265.20| |0.00||Y|N
D|20241104-08:10:42.501082000|3207|7602
D|20241104-08:10:42.768836000|3206|1512
F|20241104-08:10:42.769732000|3208|Q|RBS.L|B|3948|378.00| |0.00||Y|N
D|20241104-08:10:42.787250000|3208|3948
D|20241104-08:10:42.837838000|3178|6323
F|20241104-08:10:42.838059000|3209|Q|IAG.L|B|6325|212.50| |0.00||Y|N
D|20241104-08:10:42.843663000|3209|6325
F|20241104-08:10:42.858945000|3210|Q|IAG.L|B|6325|212.50| |0.00||Y|N
F|20241104-08:10:42.860796000|3211|Q|CPG.L|B|741|2553.00| |0.00||Y|N
D|20241104-08:10:42.864958000|3210|6325
F|20241104-08:10:42.866965000|3212|Q|IAG.L|B|6325|212.50| |0.00||Y|N
F|20241104-08:10:42.927726000|3213|Q|RBS.L|B|3947|378.00| |0.00||Y|N
D|20241104-08:10:42.971273000|3211|741
F|20241104-08:10:42.971435000|3214|Q|ULVR.L|S|531|4752.00| |0.00||Y|N
D|20241104-08:10:42.971696000|3127|531
D|20241104-08:10:42.972785000|3212|6325
F|20241104-08:10:42.980556000|3215|Q|IAG.L|B|6325|212.50| |0.00||Y|N
D|20241104-08:10:43.035866000|3214|531
D|20241104-08:10:43.116242000|3213|3947
F|20241104-08:10:43.166276000|3216|Q|STAN.L|S|1512|909.40| |0.00||Y|N
D|20241104-08:10:43.267288000|3216|1512
F|20241104-08:10:43.794210000|3217|Q|III.L|B|140|3197.00| |0.00||Y|N
D|20241104-08:10:43.794299000|3198|140
F|20241104-08:10:44.142156000|3218|Q|BP.L|S|3933|380.85| |0.00||Y|N
E|20241104-08:10:44.142213000|3218|BP.L|150|380.85|221|BRFQ|GBp|2024-11-04T08:10:44.142115Z|2024-11-04T08:10:44.142213Z|62-------PH---
D|20241104-08:10:44.142243000|3218|3783
F|20241104-08:10:44.458402000|3219|Q|HSBA.L|B|2433|714.80| |0.00||Y|N
D|20241104-08:10:44.460674000|3219|2433
F|20241104-08:10:44.461035000|3220|Q|STAN.L|S|1512|909.40| |0.00||Y|N
D|20241104-08:10:44.475659000|3220|1512
F|20241104-08:10:44.476158000|3221|Q|RBS.L|B|3947|378.00| |0.00||Y|N
F|20241104-08:10:44.485203000|3222|Q|GLEN.L|B|4905|411.00| |0.00||Y|N
F|20241104-08:10:44.571533000|3223|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:10:44.601715000|3222|4905
D|20241104-08:10:44.622764000|2241101000019827|143
F|20241104-08:10:44.622793000|2241101000019827|S|CKN.L|B|142|3535.00| |0.00||Y|N
D|20241104-08:10:44.623642000|2241101000019829|136
F|20241104-08:10:44.623669000|2241101000019829|S|CKN.L|S|135|3710.00| |0.00||Y|N
F|20241104-08:10:44.669977000|3224|Q|ULVR.L|B|531|4750.00| |0.00||Y|N
D|20241104-08:10:44.733251000|2920|43261
D|20241104-08:10:44.811451000|3224|531
D|20241104-08:10:44.880581000|3221|3947
F|20241104-08:10:44.986571000|3225|Q|GLEN.L|B|4905|411.00| |0.00||Y|N
F|20241104-08:10:44.993925000|3226|Q|GLEN.L|B|4905|411.05| |0.00||Y|N
D|20241104-08:10:44.994153000|3225|4905
F|20241104-08:10:44.994342000|3227|Q|AAL.L|B|544|2433.00| |0.00||Y|N
F|20241104-08:10:44.995860000|3228|Q|GLEN.L|B|4903|411.15| |0.00||Y|N
D|20241104-08:10:44.996099000|3226|4905
F|20241104-08:10:44.996258000|3229|Q|PRU.L|B|3121|645.80| |0.00||Y|N
D|20241104-08:10:44.996383000|3151|3123
F|20241104-08:10:44.996637000|3230|Q|RIO.L|S|321|5047.00| |0.00||Y|N
D|20241104-08:10:44.999727000|3229|3121
D|20241104-08:10:44.999894000|3230|321
D|20241104-08:10:45.000464000|3228|4903
F|20241104-08:10:45.000898000|3231|Q|GLEN.L|B|4903|411.10| |0.00||Y|N
D|20241104-08:10:45.004831000|3231|4903
F|20241104-08:10:45.005002000|3232|Q|GLEN.L|B|4904|411.05| |0.00||Y|N
F|20241104-08:10:45.027411000|3233|Q|GLEN.L|B|4903|411.10| |0.00||Y|N
D|20241104-08:10:45.027525000|3232|4904
D|20241104-08:10:45.033901000|3233|4903
F|20241104-08:10:45.035840000|3234|Q|GLEN.L|B|4904|411.05| |0.00||Y|N
D|20241104-08:10:45.074850000|3234|4904
F|20241104-08:10:45.075663000|3235|Q|GLEN.L|B|4904|411.00| |0.00||Y|N
F|20241104-08:10:45.091677000|3236|Q|SMDS.L|B|2924|545.00| |0.00||Y|N
F|20241104-08:10:45.162181000|3237|Q|FXPO.L|S|15273|66.00| |0.00||Y|N
D|20241104-08:10:45.167339000|2241101000009056|7777
F|20241104-08:10:45.167368000|2241101000009056|S|FXPO.L|B|7801|64.10| |0.00||Y|N
D|20241104-08:10:45.167711000|3237|15273
D|20241104-08:10:45.168022000|2241101000009057|7408
F|20241104-08:10:45.168050000|2241101000009057|S|FXPO.L|S|7430|67.30| |0.00||Y|N
D|20241104-08:10:45.268858000|3236|2924
F|20241104-08:10:45.268996000|3238|Q|GLEN.L|B|4903|411.15| |0.00||Y|N
D|20241104-08:10:45.269149000|3235|4904
F|20241104-08:10:45.269663000|3239|Q|CNA.L|B|17158|117.45| |0.00||Y|N
D|20241104-08:10:45.271268000|3238|4903
D|20241104-08:10:45.293598000|3223|1493
D|20241104-08:10:45.326688000|2241101000085286|608
F|20241104-08:10:45.326718000|2241101000085286|S|BRBY.L|B|606|826.20| |0.00||Y|N
D|20241104-08:10:45.327408000|2241101000085287|578
F|20241104-08:10:45.327439000|2241101000085287|S|BRBY.L|S|576|868.40| |0.00||Y|N
F|20241104-08:10:45.335087000|3240|Q|GLEN.L|B|4903|411.15| |0.00||Y|N
D|20241104-08:10:45.388076000|2241101000009056|7801
F|20241104-08:10:45.388105000|2241101000009056|S|FXPO.L|B|7825|63.90| |0.00||Y|N
D|20241104-08:10:45.388677000|2241101000009057|7430
F|20241104-08:10:45.388705000|2241101000009057|S|FXPO.L|S|7452|67.10| |0.00||Y|N
D|20241104-08:10:45.411998000|2241101000016320|1220
F|20241104-08:10:45.412026000|2241101000016320|S|WOSG.L|B|1216|411.20| |0.00||Y|N
D|20241104-08:10:45.412677000|2241101000016321|1161
F|20241104-08:10:45.412705000|2241101000016321|S|WOSG.L|S|1158|432.00| |0.00||Y|N
D|20241104-08:10:45.417209000|3240|4903
F|20241104-08:10:45.586080000|3241|Q|RBS.L|B|3947|378.00| |0.00||Y|N
F|20241104-08:10:45.645050000|3242|Q|RB.L|S|296|4914.00| |0.00||Y|N
D|20241104-08:10:45.647555000|3242|296
D|20241104-08:10:45.651044000|2241101000000770|930
F|20241104-08:10:45.651073000|2241101000000770|S|RR.L|B|928|539.20| |0.00||Y|N
D|20241104-08:10:45.651665000|2241101000000772|885
F|20241104-08:10:45.651694000|2241101000000772|S|RR.L|S|883|566.80| |0.00||Y|N
F|20241104-08:10:45.711121000|3243|Q|SMDS.L|B|2924|545.00| |0.00||Y|N
D|20241104-08:10:45.738127000|3241|3947
F|20241104-08:10:45.740528000|3244|Q|BARC.L|S|6832|241.75| |0.00||Y|N
F|20241104-08:10:45.758424000|3245|Q|STAN.L|S|1512|909.40| |0.00||Y|N
D|20241104-08:10:45.763883000|3245|1512
F|20241104-08:10:45.857380000|3246|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
F|20241104-08:10:45.857893000|3247|Q|ULVR.L|B|531|4750.00| |0.00||Y|N
D|20241104-08:10:45.859271000|2241101000007478|2565
F|20241104-08:10:45.859300000|2241101000007478|S|IBS.L|B|2557|195.60| |0.00||Y|N
F|20241104-08:10:45.863947000|3248|Q|GLEN.L|B|4903|411.15| |0.00||Y|N
D|20241104-08:10:45.864215000|3244|6832
F|20241104-08:10:45.880051000|3249|Q|BARC.L|S|6833|241.75| |0.00||Y|N
F|20241104-08:10:45.929783000|3250|Q|PRU.L|B|3121|645.80| |0.00||Y|N
F|20241104-08:10:46.075339000|3251|Q|AZN.L|S|174|11078.00| |0.00||Y|N
F|20241104-08:10:46.075580000|3252|Q|RB.L|B|323|4914.00| |0.00||Y|N
D|20241104-08:10:46.126965000|3163|1737
F|20241104-08:10:46.129168000|3253|Q|BRBY.L|B|1737|846.00|M|0.00||Y|N
D|20241104-08:10:46.164595000|2241101000010859|796
F|20241104-08:10:46.164624000|2241101000010859|S|PRU.L|B|794|630.20| |0.00||Y|N
D|20241104-08:10:46.165340000|2241101000010860|757
F|20241104-08:10:46.165367000|2241101000010860|S|PRU.L|S|756|662.20| |0.00||Y|N
F|20241104-08:10:46.226071000|3254|Q|AAL.L|B|543|2435.00| |0.00||Y|N
D|20241104-08:10:46.226185000|3227|544
D|20241104-08:10:46.229140000|3254|543
F|20241104-08:10:46.232078000|3255|Q|IAG.L|S|6322|212.80| |0.00||Y|N
D|20241104-08:10:46.236819000|3255|6322
F|20241104-08:10:46.252374000|3256|Q|IAG.L|S|6322|212.80| |0.00||Y|N
F|20241104-08:10:46.306333000|3257|Q|RB.L|B|323|4915.00| |0.00||Y|N
D|20241104-08:10:46.306429000|3252|323
D|20241104-08:10:46.321946000|3257|323
F|20241104-08:10:46.323872000|3258|Q|RB.L|B|322|4915.00| |0.00||Y|N
F|20241104-08:10:46.400113000|3259|Q|DGE.L|S|457|2394.50| |0.00||Y|N
D|20241104-08:10:46.400622000|3258|322
F|20241104-08:10:46.410242000|3260|Q|RB.L|B|322|4915.00| |0.00||Y|N
D|20241104-08:10:46.429871000|3260|322
F|20241104-08:10:46.439589000|3261|Q|RB.L|S|296|4918.00| |0.00||Y|N
D|20241104-08:10:46.514181000|2241101000015814|1495
F|20241104-08:10:46.514210000|2241101000015814|S|MSLH.L|B|1491|335.50| |0.00||Y|N
D|20241104-08:10:46.514768000|2241101000015817|1425
F|20241104-08:10:46.514797000|2241101000015817|S|MSLH.L|S|1421|352.00| |0.00||Y|N
D|20241104-08:10:46.733923000|3215|6325
D|20241104-08:10:46.735751000|3259|457
D|20241104-08:10:46.740606000|3248|4903
F|20241104-08:10:46.743164000|3262|Q|GLEN.L|B|4903|411.15| |0.00||Y|N
F|20241104-08:10:46.900465000|3263|Q|III.L|B|140|3198.00| |0.00||Y|N
D|20241104-08:10:46.900551000|3217|140
F|20241104-08:10:46.902528000|3264|Q|III.L|B|140|3202.00| |0.00||Y|N
D|20241104-08:10:46.902655000|3263|140
D|20241104-08:10:46.909841000|3264|140
F|20241104-08:10:46.925356000|3265|Q|III.L|B|140|3202.00| |0.00||Y|N
D|20241104-08:10:46.927090000|3265|140
D|20241104-08:10:46.956352000|2241101000012837|161
F|20241104-08:10:46.956383000|2241101000012837|S|III.L|B|161|3124.00| |0.00||Y|N
D|20241104-08:10:46.957224000|2241101000012838|153
F|20241104-08:10:46.957251000|2241101000012838|S|III.L|S|153|3284.00| |0.00||Y|N
F|20241104-08:10:47.023755000|3266|Q|LLOY.L|S|2472|54.76|M|0.00||Y|N
E|20241104-08:10:47.023811000|3266|LLOY.L|2472|54.76|223|BRFQ|GBp|2024-11-04T08:10:47.023684Z|2024-11-04T08:10:47.023811Z|62-------P----
F|20241104-08:10:47.028056000|3267|Q|III.L|B|140|3203.00| |0.00||Y|N
D|20241104-08:10:47.032396000|3267|140
F|20241104-08:10:47.305936000|3268|Q|III.L|B|140|3203.00| |0.00||Y|N
F|20241104-08:10:47.390608000|3269|Q|GSK.L|B|1493|1412.00| |0.00||Y|N
D|20241104-08:10:47.390787000|3246|1493
D|20241104-08:10:47.390844000|3251|174
F|20241104-08:10:47.393076000|3270|Q|RDSA.L|B|968|2604.50| |0.00||Y|N
D|20241104-08:10:47.393708000|3269|1493
F|20241104-08:10:47.395830000|3271|Q|GSK.L|B|1492|1412.00| |0.00||Y|N
D|20241104-08:10:47.741283000|3271|1492
D|20241104-08:10:47.824674000|2241101000008335|1405
F|20241104-08:10:47.824703000|2241101000008335|S|STHR.L|B|1401|357.00| |0.00||Y|N
D|20241104-08:10:47.825317000|2241101000008336|1337
F|20241104-08:10:47.825344000|2241101000008336|S|STHR.L|S|1336|374.50| |0.00||Y|N
F|20241104-08:10:48.369955000|3272|Q|AZN.L|S|174|11078.00| |0.00||Y|N
D|20241104-08:10:48.428501000|3272|174
F|20241104-08:10:48.437787000|3273|Q|GSK.L|B|1492|1412.00| |0.00||Y|N
D|20241104-08:10:48.464492000|3249|6833
F|20241104-08:10:48.521528000|3274|Q|RDSA.L|B|968|2605.00| |0.00||Y|N
D|20241104-08:10:48.521621000|3270|968
D|20241104-08:10:48.543159000|3274|968
D|20241104-08:10:48.577800000|2241101000000233|109
F|20241104-08:10:48.577828000|2241101000000233|S|ITRK.L|B|109|4604.00| |0.00||Y|N
D|20241104-08:10:48.578414000|2241101000000237|104
F|20241104-08:10:48.578441000|2241101000000237|S|ITRK.L|S|104|4840.00| |0.00||Y|N
F|20241104-08:10:48.903093000|3275|Q|IMT.L|B|652|2360.00| |0.00||Y|N
F|20241104-08:10:48.905444000|3276|Q|III.L|B|139|3204.00| |0.00||Y|N
D|20241104-08:10:48.905536000|3268|140
D|20241104-08:10:48.906275000|3273|1492
D|20241104-08:10:48.909120000|3276|139
F|20241104-08:10:48.922102000|3277|Q|PSN.L|B|688|1464.00| |0.00||Y|N
D|20241104-08:10:48.937245000|3277|688
F|20241104-08:10:48.967837000|3278|Q|PSN.L|B|688|1464.00| |0.00||Y|N
D|20241104-08:10:48.976121000|3275|652
F|20241104-08:10:49.029828000|3279|Q|BARC.L|S|6832|241.75| |0.00||Y|N
D|20241104-08:10:49.097630000|3279|6832
F|20241104-08:10:49.208506000|3280|Q|BARC.L|S|6832|241.75| |0.00||Y|N
D|20241104-08:10:49.243426000|3278|688
D|20241104-08:10:49.278353000|3280|6832
F|20241104-08:10:49.312474000|3281|Q|GSK.L|B|1492|1412.00| |0.00||Y|N
D|20241104-08:10:49.312657000|2241101000006447|22780
F|20241104-08:10:49.312685000|2241101000006447|S|PANR.L|B|22884|21.85| |0.00||Y|N
D|20241104-08:10:49.313255000|2241101000006449|20619
F|20241104-08:10:49.313285000|2241101000006449|S|PANR.L|S|20791|24.05| |0.00||Y|N
F|20241104-08:10:49.445334000|3282|Q|RIO.L|S|321|5048.00| |0.00||Y|N
D|20241104-08:10:49.476431000|3256|6322
F|20241104-08:10:49.510226000|3283|Q|IAG.L|B|6322|212.60| |0.00||Y|N
D|20241104-08:10:49.525563000|3283|6322
F|20241104-08:10:49.561040000|3284|Q|IAG.L|B|6322|212.60| |0.00||Y|N
D|20241104-08:10:49.630429000|3284|6322
F|20241104-08:10:49.639169000|3285|Q|STAN.L|S|1512|909.40| |0.00||Y|N
D|20241104-08:10:49.836973000|3261|296
F|20241104-08:10:49.837578000|3286|Q|RB.L|B|323|4915.00| |0.00||Y|N
D|20241104-08:10:49.840493000|3286|323
F|20241104-08:10:49.843506000|3287|Q|RB.L|B|323|4915.00| |0.00||Y|N
D|20241104-08:10:49.864609000|2241101000016498|1532
F|20241104-08:10:49.864637000|2241101000016498|S|GRO.L|B|1525|328.00| |0.00||Y|N
D|20241104-08:10:49.865170000|2241101000016499|1458
F|20241104-08:10:49.865198000|2241101000016499|S|GRO.L|S|1454|344.00| |0.00||Y|N
D|20241104-08:10:49.874406000|3287|323
F|20241104-08:10:49.947125000|3288|Q|RBS.L|S|3947|378.30| |0.00||Y|N
D|20241104-08:10:50.007042000|3253|1737
F|20241104-08:10:50.009227000|3289|Q|BRBY.L|B|1737|846.40|M|0.00||Y|N
F|20241104-08:10:50.010239000|3290|Q|GLEN.L|B|4903|411.20| |0.00||Y|N
D|20241104-08:10:50.010403000|3262|4903
D|20241104-08:10:50.063799000|3290|4903
F|20241104-08:10:50.190165000|3291|Q|RB.L|B|323|4915.00| |0.00||Y|N
D|20241104-08:10:50.299707000|3291|323
F|20241104-08:10:50.371035000|3292|Q|PSN.L|B|688|1464.00| |0.00||Y|N
D|20241104-08:10:50.533505000|3285|1512
F|20241104-08:10:50.711419000|3293|Q|AZN.L|S|174|11078.00| |0.00||Y|N
D|20241104-08:10:50.714363000|3292|688
D|20241104-08:10:50.721552000|3293|174
F|20241104-08:10:50.881224000|3294|Q|STAN.L|S|1512|909.40| |0.00||Y|N
F|20241104-08:10:51.191260000|3295|Q|RIO.L|S|321|5047.00| |0.00||Y|N
D|20241104-08:10:51.191379000|3282|321
D|20241104-08:10:51.347204000|3294|1512
F|20241104-08:10:51.448106000|3296|Q|PRU.L|B|3120|646.00| |0.00||Y|N
D|20241104-08:10:51.448222000|3250|3121
F|20241104-08:10:51.733457000|3297|Q|PSN.L|B|688|1464.00| |0.00||Y|N
D|20241104-08:10:52.125336000|3297|688
F|20241104-08:10:52.335634000|3298|Q|AZN.L|S|174|11078.00| |0.00||Y|N
F|20241104-08:10:52.393471000|3299|Q|IAG.L|S|6322|212.80| |0.00||Y|N
F|20241104-08:10:52.521105000|3300|Q|STAN.L|S|1512|909.40| |0.00||Y|N
D|20241104-08:10:52.605999000|3296|3120
D|20241104-08:10:52.648195000|3281|1492
D|20241104-08:10:52.651227000|3247|531
F|20241104-08:10:52.658537000|3301|Q|ULVR.L|S|531|4752.00| |0.00||Y|N
F|20241104-08:10:52.669729000|3302|Q|BARC.L|S|6832|241.75| |0.00||Y|N
D|20241104-08:10:52.679441000|3299|6322
F|20241104-08:10:52.683586000|3303|Q|IAG.L|S|6322|212.80| |0.00||Y|N
F|20241104-08:10:52.683977000|3304|Q|AZN.L|S|174|11076.00| |0.00||Y|N
D|20241104-08:10:52.684115000|3298|174
D|20241104-08:10:52.685863000|3304|174
F|20241104-08:10:52.695005000|3305|Q|AZN.L|S|174|11076.00| |0.00||Y|N
D|20241104-08:10:52.698805000|3305|174
F|20241104-08:10:52.701205000|3306|Q|AZN.L|S|174|11076.00| |0.00||Y|N
D|20241104-08:10:52.702943000|3302|6832
D|20241104-08:10:52.705707000|3306|174
F|20241104-08:10:52.800366000|3307|Q|RIO.L|S|321|5046.00| |0.00||Y|N
D|20241104-08:10:52.800552000|3295|321
D|20241104-08:10:52.802328000|3307|321
F|20241104-08:10:52.908983000|3308|Q|GSK.L|S|1492|1413.00| |0.00||Y|N
F|20241104-08:10:52.909105000|3309|Q|BARC.L|S|6832|241.75| |0.00||Y|N
F|20241104-08:10:52.925060000|3310|Q|AZN.L|S|174|11076.00| |0.00||Y|N
D|20241104-08:10:52.932112000|3310|174
F|20241104-08:10:52.937670000|3311|Q|AZN.L|S|174|11076.00| |0.00||Y|N
D|20241104-08:10:53.039533000|3303|6322
D|20241104-08:10:53.186093000|3308|1492
F|20241104-08:10:53.229190000|3312|Q|RBS.L|S|3948|378.20| |0.00||Y|N
D|20241104-08:10:53.229352000|3288|3947
D|20241104-08:10:53.312964000|3312|3948
F|20241104-08:10:53.345073000|3313|Q|GSK.L|S|1492|1413.00| |0.00||Y|N
D|20241104-08:10:53.355813000|3311|174
D|20241104-08:10:53.421031000|3313|1492
F|20241104-08:10:53.505088000|3314|Q|IAG.L|S|6322|212.80| |0.00||Y|N
F|20241104-08:10:53.514979000|3315|Q|AZN.L|S|174|11076.00| |0.00||Y|N
D|20241104-08:10:53.528089000|3315|174
F|20241104-08:10:53.549146000|3316|Q|RBS.L|S|3948|378.20| |0.00||Y|N
F|20241104-08:10:53.549486000|3317|Q|BARC.L|S|6833|241.70| |0.00||Y|N
D|20241104-08:10:53.549647000|3309|6832
D|20241104-08:10:53.555905000|3317|6833
F|20241104-08:10:53.593987000|3318|Q|PSN.L|B|688|1464.00| |0.00||Y|N
F|20241104-08:10:53.599277000|3319|Q|AZN.L|S|174|11076.00| |0.00||Y|N
D|20241104-08:10:53.631002000|3316|3948
F|20241104-08:10:53.672184000|3320|Q|GSK.L|S|1492|1413.00| |0.00||Y|N
D|20241104-08:10:53.694220000|3319|174
F|20241104-08:10:53.696546000|3321|Q|AZN.L|S|174|11076.00| |0.00||Y|N
F|20241104-08:10:53.698979000|3322|Q|AZN.L|S|174|11074.00| |0.00||Y|N
D|20241104-08:10:53.699065000|3321|174
D|20241104-08:10:53.706704000|3322|174
F|20241104-08:10:53.712134000|3323|Q|AZN.L|S|174|11074.00| |0.00||Y|N
D|20241104-08:10:53.719793000|3323|174
F|20241104-08:10:53.724232000|3324|Q|AZN.L|S|174|11074.00| |0.00||Y|N
D|20241104-08:10:53.748159000|3324|174
F|20241104-08:10:53.775849000|3325|Q|AZN.L|S|174|11074.00| |0.00||Y|N
F|20241104-08:10:53.806216000|3326|Q|ULVR.L|S|531|4751.00| |0.00||Y|N
D|20241104-08:10:53.806273000|3301|531
D|20241104-08:10:53.868910000|3325|174
D|20241104-08:10:53.899121000|2241101000012400|162
F|20241104-08:10:53.899150000|2241101000012400|S|RHIM.L|B|163|3085.00| |0.00||Y|N
D|20241104-08:10:53.899861000|2241101000012501|154
F|20241104-08:10:53.899889000|2241101000012501|S|RHIM.L|S|155|3235.00| |0.00||Y|N
F|20241104-08:10:54.031157000|3327|Q|AZN.L|S|174|11074.00| |0.00||Y|N
F|20241104-08:10:54.600235000|3328|Q|SSE.L|S|1132|1782.00| |0.00||Y|N
F|20241104-08:10:54.606928000|3329|Q|ULVR.L|S|531|4750.00| |0.00||Y|N
D|20241104-08:10:54.606988000|3326|531
F|20241104-08:10:54.614296000|3330|Q|SSE.L|S|1132|1781.50| |0.00||Y|N
D|20241104-08:10:54.614432000|3328|1132
F|20241104-08:10:54.616385000|3331|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:10:54.616949000|3330|1132
F|20241104-08:10:54.621405000|3332|Q|SSE.L|S|1132|1781.50| |0.00||Y|N
F|20241104-08:10:54.679556000|3333|Q|SBRY.L|S|7602|265.20| |0.00||Y|N
F|20241104-08:10:54.767948000|3334|Q|HSBA.L|B|2434|714.70| |0.00||Y|N
D|20241104-08:10:54.769916000|3300|1512
D|20241104-08:10:54.771638000|3334|2434
D|20241104-08:10:54.783032000|2241101000012512|572
F|20241104-08:10:54.783063000|2241101000012512|S|BVS.L|B|570|877.50| |0.00||Y|N
D|20241104-08:10:54.784150000|2241101000012513|544
F|20241104-08:10:54.784178000|2241101000012513|S|BVS.L|S|543|922.50| |0.00||Y|N
F|20241104-08:10:54.809783000|3335|Q|RBS.L|S|3947|378.30| |0.00||Y|N
D|20241104-08:10:54.813789000|3335|3947
F|20241104-08:10:54.839272000|3336|Q|HSBA.L|B|2433|714.80| |0.00||Y|N
D|20241104-08:10:54.845640000|3336|2433
F|20241104-08:10:54.847853000|3337|Q|HSBA.L|B|2433|714.80| |0.00||Y|N
D|20241104-08:10:54.862648000|3318|688
D|20241104-08:10:54.872436000|3337|2433
F|20241104-08:10:54.874686000|3338|Q|RBS.L|S|3947|378.30| |0.00||Y|N
D|20241104-08:10:55.002227000|3331|1493
F|20241104-08:10:55.098037000|3339|Q|HSBA.L|B|2433|714.80| |0.00||Y|N
D|20241104-08:10:55.102055000|3333|7602
D|20241104-08:10:55.130346000|3339|2433
D|20241104-08:10:55.148019000|3338|3947
F|20241104-08:10:55.200225000|3340|Q|SSE.L|S|1132|1781.00| |0.00||Y|N
D|20241104-08:10:55.200313000|3332|1132
F|20241104-08:10:55.242709000|3341|Q|RIO.L|S|321|5047.00| |0.00||Y|N
F|20241104-08:10:55.248615000|3342|Q|RBS.L|S|3947|378.30| |0.00||Y|N
F|20241104-08:10:55.248736000|3343|Q|SBRY.L|S|7602|265.20| |0.00||Y|N
D|20241104-08:10:55.273121000|2241101000012398|7408
F|20241104-08:10:55.273148000|2241101000012398|S|NEX.L|B|7424|67.35| |0.00||Y|N
D|20241104-08:10:55.273810000|2241101000012399|7048
F|20241104-08:10:55.273838000|2241101000012399|S|NEX.L|S|7068|70.75| |0.00||Y|N
D|20241104-08:10:55.315796000|3341|321
F|20241104-08:10:55.335530000|3344|Q|HSBA.L|B|2433|714.80| |0.00||Y|N
F|20241104-08:10:55.337407000|3345|Q|HSBA.L|B|1623|714.90| |0.00||Y|N
D|20241104-08:10:55.337578000|3344|2433
D|20241104-08:10:55.382958000|3343|7602
D|20241104-08:10:55.391380000|2241101000002985|720
F|20241104-08:10:55.391411000|2241101000002985|S|HSBA.L|B|718|697.30| |0.00||Y|N
D|20241104-08:10:55.392075000|2241101000002986|684
F|20241104-08:10:55.392104000|2241101000002986|S|HSBA.L|S|683|732.90| |0.00||Y|N
F|20241104-08:10:55.524603000|3346|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:10:55.617962000|3342|3947
D|20241104-08:10:55.725711000|3346|1493
F|20241104-08:10:55.886894000|3347|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:10:55.938332000|2241101000008335|1401
F|20241104-08:10:55.938362000|2241101000008335|S|STHR.L|B|1405|356.00| |0.00||Y|N
D|20241104-08:10:55.938986000|2241101000008336|1336
F|20241104-08:10:55.939014000|2241101000008336|S|STHR.L|S|1337|374.00| |0.00||Y|N
F|20241104-08:10:55.991825000|3348|Q|SBRY.L|S|7602|265.20| |0.00||Y|N
D|20241104-08:10:56.154536000|3348|7602
F|20241104-08:10:56.208789000|3349|Q|RDSA.L|B|968|2604.50| |0.00||Y|N
F|20241104-08:10:56.234490000|3350|Q|RDSA.L|B|968|2605.00| |0.00||Y|N
D|20241104-08:10:56.234580000|3349|968
D|20241104-08:10:56.237805000|3350|968
F|20241104-08:10:56.240775000|3351|Q|RDSA.L|B|968|2605.00| |0.00||Y|N
F|20241104-08:10:56.337824000|3352|Q|SBRY.L|S|7602|265.20| |0.00||Y|N
F|20241104-08:10:56.388523000|3353|Q|BATS.L|S|842|2713.00| |0.00||Y|N
F|20241104-08:10:56.423934000|3354|Q|RBS.L|S|3947|378.30| |0.00||Y|N
D|20241104-08:10:56.446954000|2241101000012400|163
F|20241104-08:10:56.446983000|2241101000012400|S|RHIM.L|B|162|3100.00| |0.00||Y|N
D|20241104-08:10:56.447604000|2241101000012501|155
F|20241104-08:10:56.447631000|2241101000012501|S|RHIM.L|S|154|3255.00| |0.00||Y|N
D|20241104-08:10:56.691520000|3352|7602
F|20241104-08:10:56.779003000|3355|Q|WJG.L|B|32656|26.35| |0.00||Y|N
F|20241104-08:10:56.815551000|3356|Q|RIO.L|S|321|5047.00| |0.00||Y|N
D|20241104-08:10:56.842205000|2241101000004865|301
F|20241104-08:10:56.842235000|2241101000004865|S|SCT.L|B|300|1671.00| |0.00||Y|N
D|20241104-08:10:56.842845000|2241101000004866|286
F|20241104-08:10:56.842873000|2241101000004866|S|SCT.L|S|285|1755.00| |0.00||Y|N
F|20241104-08:10:56.931458000|3357|Q|SBRY.L|S|7602|265.20| |0.00||Y|N
F|20241104-08:10:56.959706000|3358|Q|AZN.L|S|174|11072.00| |0.00||Y|N
D|20241104-08:10:56.959820000|3327|174
D|20241104-08:10:56.962745000|3356|321
D|20241104-08:10:56.964117000|3358|174
F|20241104-08:10:56.978542000|3359|Q|GLEN.L|B|4902|411.25| |0.00||Y|N
D|20241104-08:10:56.980930000|3359|4902
F|20241104-08:10:56.983339000|3360|Q|HSBA.L|B|1623|715.00| |0.00||Y|N
D|20241104-08:10:56.983565000|3345|1623
F|20241104-08:10:56.994534000|3361|Q|AZN.L|S|174|11072.00| |0.00||Y|N
D|20241104-08:10:56.994723000|3353|842
F|20241104-08:10:57.002133000|3362|Q|GLEN.L|B|4902|411.25| |0.00||Y|N
D|20241104-08:10:57.016688000|3289|1737
F|20241104-08:10:57.016717000|3363|Q|BRBY.L|B|931|846.40|M|0.00||Y|N
D|20241104-08:10:57.025693000|2241101000008335|1405
F|20241104-08:10:57.025722000|2241101000008335|S|STHR.L|B|1407|355.50| |0.00||Y|N
D|20241104-08:10:57.026463000|2241101000008336|1337
F|20241104-08:10:57.026491000|2241101000008336|S|STHR.L|S|1341|373.00| |0.00||Y|N
D|20241104-08:10:57.032244000|2241101000000101|290
F|20241104-08:10:57.032273000|2241101000000101|S|ANTO.L|B|289|1731.50| |0.00||Y|N
D|20241104-08:10:57.033240000|2241101000000103|276
F|20241104-08:10:57.033271000|2241101000000103|S|ANTO.L|S|275|1819.50| |0.00||Y|N
D|20241104-08:10:57.069468000|3354|3947
D|20241104-08:10:57.101717000|3357|7602
D|20241104-08:10:57.292830000|3361|174
D|20241104-08:10:57.295849000|3347|1493
D|20241104-08:10:57.530867000|3360|1623
D|20241104-08:10:57.564205000|3362|4902
F|20241104-08:10:57.762617000|3364|Q|GLEN.L|B|4902|411.25| |0.00||Y|N
F|20241104-08:10:57.763689000|3365|Q|RDSA.L|B|968|2605.50| |0.00||Y|N
D|20241104-08:10:57.763802000|3351|968
D|20241104-08:10:57.766712000|3365|968
D|20241104-08:10:57.881080000|3364|4902
F|20241104-08:10:58.537393000|3366|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
F|20241104-08:10:58.564005000|3367|Q|ULVR.L|S|531|4749.00| |0.00||Y|N
D|20241104-08:10:58.564115000|3329|531
F|20241104-08:10:58.611084000|3368|Q|RBS.L|S|3947|378.30| |0.00||Y|N
D|20241104-08:10:58.730109000|3367|531
F|20241104-08:10:58.756587000|3369|Q|STAN.L|S|1512|909.40| |0.00||Y|N
D|20241104-08:10:58.761979000|3369|1512
D|20241104-08:10:58.871008000|3368|3947
F|20241104-08:10:59.004913000|3370|Q|BATS.L|B|799|2711.00| |0.00||Y|N
D|20241104-08:10:59.057426000|2241101000013738|5538
F|20241104-08:10:59.057454000|2241101000013738|S|ESP.L|B|5525|90.50| |0.00||Y|N
D|20241104-08:10:59.058033000|2241101000013740|5275
F|20241104-08:10:59.058061000|2241101000013740|S|ESP.L|S|5258|95.10| |0.00||Y|N
D|20241104-08:10:59.255634000|2241101000019691|1056
F|20241104-08:10:59.255663000|2241101000019691|S|MROS.L|B|1054|474.80| |0.00||Y|N
D|20241104-08:10:59.256277000|2241101000019692|1005
F|20241104-08:10:59.256306000|2241101000019692|S|MROS.L|S|1002|499.10| |0.00||Y|N
D|20241104-08:10:59.764288000|3370|799
D|20241104-08:11:00.012866000|3314|6322
F|20241104-08:11:00.033898000|3371|Q|RBS.L|S|3947|378.30| |0.00||Y|N
F|20241104-08:11:00.046367000|3372|Q|IAG.L|B|6322|212.60| |0.00||Y|N
F|20241104-08:11:00.053544000|3373|Q|BATS.L|B|799|2711.00| |0.00||Y|N
F|20241104-08:11:00.062558000|3374|Q|GLEN.L|B|4902|411.25| |0.00||Y|N
F|20241104-08:11:00.063077000|3375|Q|RDSA.L|B|967|2605.50| |0.00||Y|N
D|20241104-08:11:00.066736000|3375|967
F|20241104-08:11:00.086546000|3376|Q|RTO.L|B|4969|390.90| |0.00||Y|N
F|20241104-08:11:00.089128000|3377|Q|RTO.L|B|4967|391.00| |0.00||Y|N
D|20241104-08:11:00.089261000|3376|4969
D|20241104-08:11:00.091455000|3374|4902
F|20241104-08:11:00.132167000|3378|Q|GLEN.L|B|4902|411.25| |0.00||Y|N
D|20241104-08:11:00.265230000|3378|4902
D|20241104-08:11:00.653783000|3373|799
F|20241104-08:11:00.734288000|3379|Q|BATS.L|B|799|2711.00| |0.00||Y|N
D|20241104-08:11:00.897164000|3379|799
F|20241104-08:11:01.385442000|3380|Q|BATS.L|S|842|2713.00| |0.00||Y|N
D|20241104-08:11:01.386202000|3372|6322
F|20241104-08:11:01.453491000|3381|Q|RBS.L|S|3948|378.20| |0.00||Y|N
D|20241104-08:11:01.453609000|3371|3947
F|20241104-08:11:01.459278000|3382|Q|AZN.L|S|174|11072.00| |0.00||Y|N
D|20241104-08:11:01.477534000|3366|1493
F|20241104-08:11:01.543793000|3383|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:11:01.673806000|3382|174
F|20241104-08:11:01.706639000|3384|Q|AZN.L|S|174|11072.00| |0.00||Y|N
D|20241104-08:11:01.946852000|3377|4967
D|20241104-08:11:02.160941000|3381|3948
F|20241104-08:11:02.186639000|3385|Q|GLEN.L|B|4902|411.25| |0.00||Y|N
D|20241104-08:11:02.188732000|3385|4902
D|20241104-08:11:02.231703000|3384|174
F|20241104-08:11:02.233766000|3386|Q|GLEN.L|B|4902|411.30| |0.00||Y|N
D|20241104-08:11:02.288331000|3386|4902
D|20241104-08:11:02.309744000|3380|842
F|20241104-08:11:02.382262000|3387|Q|RB.L|S|296|4910.00| |0.00||Y|N
D|20241104-08:11:02.438509000|2241101000016314|105
F|20241104-08:11:02.438538000|2241101000016314|S|RB.L|B|105|4785.00| |0.00||Y|N
D|20241104-08:11:02.439109000|2241101000016315|100
F|20241104-08:11:02.439136000|2241101000016315|S|RB.L|S|100|5030.00| |0.00||Y|N
F|20241104-08:11:02.451065000|3388|Q|GLEN.L|B|4902|411.30| |0.00||Y|N
D|20241104-08:11:02.509905000|3388|4902
F|20241104-08:11:02.560748000|3389|Q|RB.L|S|296|4909.00| |0.00||Y|N
D|20241104-08:11:02.560871000|3387|296
F|20241104-08:11:02.596142000|3390|Q|BATS.L|S|842|2713.00| |0.00||Y|N
F|20241104-08:11:02.631613000|3391|Q|GLEN.L|B|4902|411.30| |0.00||Y|N
D|20241104-08:11:02.653687000|2241101000066624|2715
F|20241104-08:11:02.653717000|2241101000066624|S|FOR.L|B|2706|184.80| |0.00||Y|N
D|20241104-08:11:02.654398000|2241101000066625|2583
F|20241104-08:11:02.654428000|2241101000066625|S|FOR.L|S|2578|194.00| |0.00||Y|N
D|20241104-08:11:02.779138000|2241101000009075|1429
F|20241104-08:11:02.779167000|2241101000009075|S|ZTF.L|B|1441|347.00| |0.00||Y|N
D|20241104-08:11:02.779785000|2241101000009076|1299
F|20241104-08:11:02.779814000|2241101000009076|S|ZTF.L|S|1306|383.00| |0.00||Y|N
F|20241104-08:11:02.781538000|3392|Q|IAG.L|S|6322|212.80| |0.00||Y|N
D|20241104-08:11:02.881427000|3391|4902
F|20241104-08:11:02.906747000|3393|Q|RB.L|S|296|4908.00| |0.00||Y|N
D|20241104-08:11:02.906863000|3389|296
D|20241104-08:11:02.975927000|3383|1493
F|20241104-08:11:03.175692000|3394|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:11:03.425498000|2241101000018731|1409
F|20241104-08:11:03.425528000|2241101000018731|S|CHG.L|B|1413|354.00| |0.00||Y|N
D|20241104-08:11:03.426134000|2241101000018732|1343
F|20241104-08:11:03.426161000|2241101000018732|S|CHG.L|S|1345|372.00| |0.00||Y|N
D|20241104-08:11:03.704319000|3394|1493
D|20241104-08:11:03.739122000|3392|6322
F|20241104-08:11:03.767884000|3395|Q|GLEN.L|B|4901|411.30| |0.00||Y|N
D|20241104-08:11:03.819358000|3395|4901
F|20241104-08:11:03.845220000|3396|Q|GLEN.L|S|1480|411.45| |0.00||Y|N
F|20241104-08:11:04.055878000|3397|Q|HSBA.L|B|1622|715.20| |0.00||Y|N
D|20241104-08:11:04.061046000|3397|1622
D|20241104-08:11:04.065660000|2241101000008639|628
F|20241104-08:11:04.065689000|2241101000008639|S|TPK.L|B|630|794.50| |0.00||Y|N
D|20241104-08:11:04.066305000|2241101000008640|598
F|20241104-08:11:04.066333000|2241101000008640|S|TPK.L|S|599|835.00| |0.00||Y|N
F|20241104-08:11:04.129467000|3398|Q|HSBA.L|B|1622|715.20| |0.00||Y|N
D|20241104-08:11:04.133157000|3398|1622
D|20241104-08:11:04.595801000|2241101000084457|2987
F|20241104-08:11:04.595829000|2241101000084457|S|CAML.L|B|2966|168.60| |0.00||Y|N
D|20241104-08:11:04.596403000|2241101000084458|2703
F|20241104-08:11:04.596431000|2241101000084458|S|CAML.L|S|2686|186.20| |0.00||Y|N
F|20241104-08:11:04.742797000|3399|Q|IAG.L|B|6322|212.60| |0.00||Y|N
D|20241104-08:11:04.849316000|2241101000004766|4781
F|20241104-08:11:04.849344000|2241101000004766|S|CABP.L|B|4762|105.00| |0.00||Y|N
D|20241104-08:11:04.849894000|2241101000004767|4563
F|20241104-08:11:04.849923000|2241101000004767|S|CABP.L|S|4546|110.00| |0.00||Y|N
F|20241104-08:11:05.006085000|3400|Q|RIO.L|S|321|5047.00| |0.00||Y|N
D|20241104-08:11:05.007992000|3400|321
F|20241104-08:11:05.013298000|3401|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:11:05.053122000|2241101000084457|2966
F|20241104-08:11:05.053150000|2241101000084457|S|CAML.L|B|2952|169.40| |0.00||Y|N
D|20241104-08:11:05.053975000|2241101000084458|2686
F|20241104-08:11:05.054004000|2241101000084458|S|CAML.L|S|2671|187.20| |0.00||Y|N
F|20241104-08:11:05.063638000|3402|Q|RBS.L|S|3947|378.30| |0.00||Y|N
D|20241104-08:11:05.089957000|3340|1132
D|20241104-08:11:05.345844000|2241101000007690|2248
F|20241104-08:11:05.345872000|2241101000007690|S|HOC.L|B|2243|223.00| |0.00||Y|N
D|20241104-08:11:05.346472000|2241101000007691|2146
F|20241104-08:11:05.346500000|2241101000007691|S|HOC.L|S|2137|234.00| |0.00||Y|N
F|20241104-08:11:05.447437000|3403|Q|AZN.L|S|174|11072.00| |0.00||Y|N
D|20241104-08:11:05.465339000|2241101000019148|2326
F|20241104-08:11:05.465368000|2241101000019148|S|SPI.L|B|2332|214.50| |0.00||Y|N
D|20241104-08:11:05.465988000|2241101000019149|2213
F|20241104-08:11:05.466018000|2241101000019149|S|SPI.L|S|2223|225.00| |0.00||Y|N
D|20241104-08:11:05.771490000|3401|1493
F|20241104-08:11:06.409732000|3404|Q|JRG.L|S|8268|136.40| |0.00||Y|N
D|20241104-08:11:06.494923000|3404|8268
D|20241104-08:11:06.639469000|3403|174
F|20241104-08:11:06.639758000|3405|Q|RDSA.L|B|967|2605.50| |0.00||Y|N
D|20241104-08:11:06.684872000|3393|296
D|20241104-08:11:06.689200000|3405|967
D|20241104-08:11:06.912845000|2241101000002621|3247
F|20241104-08:11:06.912874000|2241101000002621|S|NCCG.L|B|3256|153.60| |0.00||Y|N
D|20241104-08:11:06.913523000|2241101000002623|3095
F|20241104-08:11:06.913551000|2241101000002623|S|NCCG.L|S|3098|161.40| |0.00||Y|N
F|20241104-08:11:07.064836000|3406|Q|GLEN.L|B|4902|411.20| |0.00||Y|N
D|20241104-08:11:07.120344000|3390|842
F|20241104-08:11:07.125727000|3407|Q|AZN.L|S|174|11072.00| |0.00||Y|N
D|20241104-08:11:07.227128000|3407|174
D|20241104-08:11:07.238413000|3406|4902
F|20241104-08:11:07.287547000|3408|Q|AZN.L|S|174|11072.00| |0.00||Y|N
F|20241104-08:11:07.316343000|3409|Q|BATS.L|S|842|2713.00| |0.00||Y|N
D|20241104-08:11:07.360045000|3408|174
D|20241104-08:11:07.360895000|2241101000017516|3766
F|20241104-08:11:07.360922000|2241101000017516|S|JRG.L|B|3771|132.60| |0.00||Y|N
D|20241104-08:11:07.361527000|2241101000017518|3582
F|20241104-08:11:07.361556000|2241101000017518|S|JRG.L|S|3592|139.20| |0.00||Y|N
F|20241104-08:11:07.365593000|3410|Q|AZN.L|S|174|11072.00| |0.00||Y|N
F|20241104-08:11:07.368909000|3411|Q|GLEN.L|B|4902|411.20| |0.00||Y|N
D|20241104-08:11:07.369051000|3396|1480
D|20241104-08:11:07.370015000|3410|174
F|20241104-08:11:07.375321000|3412|Q|AZN.L|S|174|11072.00| |0.00||Y|N
D|20241104-08:11:07.379387000|3412|174
F|20241104-08:11:07.385017000|3413|Q|AZN.L|S|174|11072.00| |0.00||Y|N
D|20241104-08:11:07.389423000|3413|174
F|20241104-08:11:07.394657000|3414|Q|AZN.L|S|174|11072.00| |0.00||Y|N
D|20241104-08:11:07.398861000|3414|174
F|20241104-08:11:07.500801000|3415|Q|AZN.L|S|174|11072.00| |0.00||Y|N
D|20241104-08:11:07.503737000|3415|174
F|20241104-08:11:07.509610000|3416|Q|AZN.L|S|174|11072.00| |0.00||Y|N
D|20241104-08:11:07.514016000|3416|174
F|20241104-08:11:07.521584000|3417|Q|AZN.L|S|174|11072.00| |0.00||Y|N
D|20241104-08:11:07.611474000|3409|842
F|20241104-08:11:07.629246000|3418|Q|RDSA.L|B|967|2605.50| |0.00||Y|N
F|20241104-08:11:07.660799000|3419|Q|RBS.L|S|3948|378.20| |0.00||Y|N
D|20241104-08:11:07.660957000|3402|3947
F|20241104-08:11:07.662193000|3420|Q|RDSA.L|B|967|2606.00| |0.00||Y|N
D|20241104-08:11:07.662421000|3418|967
D|20241104-08:11:07.664682000|3420|967
D|20241104-08:11:07.785270000|2241101000008335|1407
F|20241104-08:11:07.785298000|2241101000008335|S|STHR.L|B|1405|356.00| |0.00||Y|N
D|20241104-08:11:07.785944000|2241101000008336|1341
F|20241104-08:11:07.785971000|2241101000008336|S|STHR.L|S|1337|374.00| |0.00||Y|N
D|20241104-08:11:07.927284000|3417|174
D|20241104-08:11:07.989239000|3419|3948
F|20241104-08:11:08.020648000|3421|Q|RBS.L|S|3948|378.20| |0.00||Y|N
F|20241104-08:11:08.081000000|3422|Q|RDSA.L|B|967|2606.00| |0.00||Y|N
F|20241104-08:11:08.347296000|3423|Q|BATS.L|S|842|2713.00| |0.00||Y|N
D|20241104-08:11:08.361736000|3422|967
F|20241104-08:11:08.419119000|3424|Q|HSBA.L|B|1622|715.20| |0.00||Y|N
F|20241104-08:11:08.463521000|3425|Q|RDSA.L|B|967|2606.00| |0.00||Y|N
F|20241104-08:11:08.483503000|3426|Q|BARC.L|S|6832|241.75| |0.00||Y|N
D|20241104-08:11:08.483773000|3424|1622
D|20241104-08:11:08.484119000|3425|967
D|20241104-08:11:08.490627000|3426|6832
F|20241104-08:11:08.494401000|3427|Q|BARC.L|S|6832|241.75| |0.00||Y|N
D|20241104-08:11:08.499978000|3427|6832
F|20241104-08:11:08.598496000|3428|Q|BARC.L|S|6832|241.75| |0.00||Y|N
D|20241104-08:11:08.651836000|2241101000015191|1444
F|20241104-08:11:08.651865000|2241101000015191|S|MER.L|B|1439|347.50| |0.00||Y|N
D|20241104-08:11:08.652789000|2241101000015292|1374
F|20241104-08:11:08.652818000|2241101000015292|S|MER.L|S|1372|364.50| |0.00||Y|N
F|20241104-08:11:08.741332000|3429|Q|BARC.L|S|6834|241.70| |0.00||Y|N
D|20241104-08:11:08.741528000|3428|6832
D|20241104-08:11:08.743335000|3429|6834
F|20241104-08:11:08.776325000|3430|Q|IMT.L|B|652|2360.00| |0.00||Y|N
F|20241104-08:11:08.889264000|3431|Q|BARC.L|S|6834|241.70| |0.00||Y|N
D|20241104-08:11:08.890818000|3430|652
F|20241104-08:11:08.890983000|3432|Q|RIO.L|S|321|5047.00| |0.00||Y|N
D|20241104-08:11:08.891596000|3411|4902
F|20241104-08:11:08.892205000|3433|Q|ULVR.L|S|531|4749.00| |0.00||Y|N
F|20241104-08:11:08.892614000|3434|Q|GLEN.L|B|4903|411.15| |0.00||Y|N
D|20241104-08:11:08.893008000|3399|6322
F|20241104-08:11:08.893222000|3435|Q|AZN.L|S|174|11072.00| |0.00||Y|N
F|20241104-08:11:08.893474000|3436|Q|STAN.L|S|1512|909.80| |0.00||Y|N
F|20241104-08:11:08.893799000|3437|Q|RBS.L|S|3949|378.10| |0.00||Y|N
D|20241104-08:11:08.893924000|3421|3948
F|20241104-08:11:08.894087000|3438|Q|AHT.L|S|347|5826.00| |0.00||Y|N
F|20241104-08:11:08.894727000|3439|Q|BARC.L|S|6835|241.65| |0.00||Y|N
D|20241104-08:11:08.894816000|3431|6834
F|20241104-08:11:08.896482000|3440|Q|SGE.L|S|2061|978.20| |0.00||Y|N
F|20241104-08:11:08.896944000|3441|Q|RBS.L|S|3950|378.00| |0.00||Y|N
D|20241104-08:11:08.897160000|3437|3949
D|20241104-08:11:08.897218000|3432|321
D|20241104-08:11:08.897304000|3436|1512
F|20241104-08:11:08.905899000|3442|Q|RBS.L|S|3951|377.90| |0.00||Y|N
D|20241104-08:11:08.906012000|3441|3950
D|20241104-08:11:08.909703000|3442|3951
D|20241104-08:11:08.911650000|3434|4903
F|20241104-08:11:08.915474000|3443|Q|RBS.L|S|3951|377.90| |0.00||Y|N
D|20241104-08:11:08.915571000|3433|531
F|20241104-08:11:08.915965000|3444|Q|PHNX.L|S|4016|502.00| |0.00||Y|N
F|20241104-08:11:08.916297000|3445|Q|RIO.L|S|321|5047.00| |0.00||Y|N
F|20241104-08:11:08.916480000|3446|Q|BARC.L|S|6836|241.60| |0.00||Y|N
D|20241104-08:11:08.916575000|3439|6835
D|20241104-08:11:08.927884000|3444|4016
D|20241104-08:11:08.938792000|3443|3951
F|20241104-08:11:08.940803000|3447|Q|RBS.L|S|3951|377.90| |0.00||Y|N
D|20241104-08:11:08.959865000|3435|174
F|20241104-08:11:08.963106000|3448|Q|AZN.L|S|174|11072.00| |0.00||Y|N
D|20241104-08:11:08.970474000|3448|174
F|20241104-08:11:09.022852000|3449|Q|IAG.L|S|6322|212.80| |0.00||Y|N
F|20241104-08:11:09.050119000|3450|Q|AZN.L|S|174|11072.00| |0.00||Y|N
D|20241104-08:11:09.072558000|3450|174
D|20241104-08:11:09.072650000|3445|321
D|20241104-08:11:09.102678000|2241101000001358|913
F|20241104-08:11:09.102707000|2241101000001358|S|BOY.L|B|911|549.00| |0.00||Y|N
D|20241104-08:11:09.103316000|2241101000001366|870
F|20241104-08:11:09.103345000|2241101000001366|S|BOY.L|S|867|577.00| |0.00||Y|N
F|20241104-08:11:09.238511000|3451|Q|VOD.L|B|27876|72.30| |0.00||Y|N
F|20241104-08:11:09.250400000|3452|Q|AZN.L|S|174|11072.00| |0.00||Y|N
D|20241104-08:11:09.319568000|3449|6322
D|20241104-08:11:09.389285000|3452|174
D|20241104-08:11:09.577201000|2241101000012398|7424
F|20241104-08:11:09.577230000|2241101000012398|S|NEX.L|B|7402|67.55| |0.00||Y|N
D|20241104-08:11:09.577867000|2241101000012399|7068
F|20241104-08:11:09.577901000|2241101000012399|S|NEX.L|S|7043|71.00| |0.00||Y|N
F|20241104-08:11:09.668978000|3453|Q|DGE.L|S|457|2393.00| |0.00||Y|N
D|20241104-08:11:09.919475000|3453|457
F|20241104-08:11:09.941083000|3454|Q|RDSA.L|B|967|2606.00| |0.00||Y|N
F|20241104-08:11:10.122261000|3455|Q|IAG.L|B|6322|212.60| |0.00||Y|N
D|20241104-08:11:10.139596000|3446|6836
F|20241104-08:11:10.144333000|3456|Q|GLEN.L|B|4903|411.15| |0.00||Y|N
F|20241104-08:11:10.145011000|3457|Q|PHNX.L|S|4012|502.50| |0.00||Y|N
D|20241104-08:11:10.145330000|3438|347
D|20241104-08:11:10.148704000|3457|4012
D|20241104-08:11:10.153922000|3456|4903
D|20241104-08:11:10.199170000|3455|6322
F|20241104-08:11:10.212204000|3458|Q|PHNX.L|B|4016|501.50| |0.00||Y|N
F|20241104-08:11:10.278607000|3459|Q|BARC.L|S|6837|241.60| |0.00||Y|N
D|20241104-08:11:10.278723000|3454|967
D|20241104-08:11:10.355061000|2241101000012398|7402
F|20241104-08:11:10.355092000|2241101000012398|S|NEX.L|B|7419|67.40| |0.00||Y|N
D|20241104-08:11:10.356075000|2241101000012399|7043
F|20241104-08:11:10.356105000|2241101000012399|S|NEX.L|S|7063|70.80| |0.00||Y|N
D|20241104-08:11:10.475885000|2241101000008335|1405
F|20241104-08:11:10.475915000|2241101000008335|S|STHR.L|B|1409|355.00| |0.00||Y|N
D|20241104-08:11:10.476470000|2241101000008336|1337
F|20241104-08:11:10.476499000|2241101000008336|S|STHR.L|S|1343|372.50| |0.00||Y|N
D|20241104-08:11:10.496964000|2241101000012862|5016
F|20241104-08:11:10.496995000|2241101000012862|S|AAF.L|B|5000|100.00| |0.00||Y|N
D|20241104-08:11:10.497569000|2241101000012863|4771
F|20241104-08:11:10.497598000|2241101000012863|S|AAF.L|S|4762|105.00| |0.00||Y|N
F|20241104-08:11:11.025403000|3460|Q|GLEN.L|B|4903|411.15| |0.00||Y|N
F|20241104-08:11:11.026104000|3461|Q|AHT.L|S|347|5826.00| |0.00||Y|N
D|20241104-08:11:11.045034000|3460|4903
D|20241104-08:11:11.071643000|3461|347
F|20241104-08:11:11.082595000|3462|Q|IMT.L|B|652|2360.00| |0.00||Y|N
F|20241104-08:11:11.145052000|3463|Q|GLEN.L|B|4903|411.15| |0.00||Y|N
D|20241104-08:11:11.238704000|3462|652
D|20241104-08:11:11.365750000|3423|842
D|20241104-08:11:11.485554000|3463|4903
F|20241104-08:11:11.518648000|3464|Q|VOD.L|B|27868|72.32| |0.00||Y|N
D|20241104-08:11:11.518763000|3451|27876
F|20241104-08:11:11.542513000|3465|Q|BATS.L|S|842|2713.00| |0.00||Y|N
F|20241104-08:11:11.544140000|3466|Q|GLEN.L|B|4903|411.15| |0.00||Y|N
D|20241104-08:11:11.785010000|3466|4903
F|20241104-08:11:11.811718000|3467|Q|AHT.L|S|347|5826.00| |0.00||Y|N
F|20241104-08:11:11.906255000|3468|Q|RIO.L|S|321|5047.00| |0.00||Y|N
F|20241104-08:11:12.043615000|3469|Q|IMT.L|B|652|2360.00| |0.00||Y|N
F|20241104-08:11:12.079925000|3470|Q|BARC.L|S|6838|241.55| |0.00||Y|N
D|20241104-08:11:12.079988000|3459|6837
F|20241104-08:11:12.096365000|3471|Q|STAN.L|S|1512|909.80| |0.00||Y|N
D|20241104-08:11:12.114797000|3471|1512
D|20241104-08:11:12.131917000|3470|6838
D|20241104-08:11:12.410881000|2241101000006547|8834
F|20241104-08:11:12.410910000|2241101000006547|S|ASLI.L|B|8897|56.20| |0.00||Y|N
D|20241104-08:11:12.411428000|2241101000006548|8039
F|20241104-08:11:12.411455000|2241101000006548|S|ASLI.L|S|8065|62.00| |0.00||Y|N
D|20241104-08:11:12.465242000|3440|2061
D|20241104-08:11:12.474878000|3469|652
D|20241104-08:11:12.474941000|3468|321
F|20241104-08:11:12.481214000|3472|Q|IMT.L|B|652|2360.00| |0.00||Y|N
F|20241104-08:11:12.497291000|3473|Q|RIO.L|S|321|5047.00| |0.00||Y|N
F|20241104-08:11:12.505126000|3474|Q|BATS.L|S|843|2712.00| |0.00||Y|N
D|20241104-08:11:12.505276000|3465|842
D|20241104-08:11:12.505472000|3472|652
D|20241104-08:11:12.505558000|3464|27868
D|20241104-08:11:12.534252000|2241101000003498|3876
F|20241104-08:11:12.534281000|2241101000003498|S|SQZ.L|B|3862|129.50| |0.00||Y|N
D|20241104-08:11:12.534865000|2241101000003499|3512
F|20241104-08:11:12.534895000|2241101000003499|S|SQZ.L|S|3495|143.10| |0.00||Y|N
F|20241104-08:11:12.594785000|3475|Q|IMT.L|B|652|2360.00| |0.00||Y|N
F|20241104-08:11:12.600673000|3476|Q|SGE.L|S|2061|978.20| |0.00||Y|N
F|20241104-08:11:12.611507000|3477|Q|RDSA.L|B|967|2605.50| |0.00||Y|N
F|20241104-08:11:12.731711000|3478|Q|BARC.L|S|6837|241.60| |0.00||Y|N
D|20241104-08:11:12.742540000|3477|967
F|20241104-08:11:12.789190000|3479|Q|ULVR.L|B|531|4748.00| |0.00||Y|N
D|20241104-08:11:12.789251000|3475|652
D|20241104-08:11:12.793016000|2241101000004554|116
F|20241104-08:11:12.793048000|2241101000004554|S|BKG.L|B|116|4334.00| |0.00||Y|N
D|20241104-08:11:12.793614000|2241101000004668|111
F|20241104-08:11:12.793643000|2241101000004668|S|BKG.L|S|110|4556.00| |0.00||Y|N
D|20241104-08:11:12.816497000|3478|6837
D|20241104-08:11:12.823527000|3479|531
F|20241104-08:11:12.842586000|3480|Q|ULVR.L|B|531|4748.00| |0.00||Y|N
F|20241104-08:11:12.901052000|3481|Q|BARC.L|S|6837|241.60| |0.00||Y|N
D|20241104-08:11:13.338248000|2241101000012843|3301
F|20241104-08:11:13.338277000|2241101000012843|S|CEY.L|B|3286|152.20| |0.00||Y|N
D|20241104-08:11:13.338818000|2241101000012844|3143
F|20241104-08:11:13.338849000|2241101000012844|S|CEY.L|S|3127|159.90| |0.00||Y|N
D|20241104-08:11:13.611601000|3473|321
F|20241104-08:11:13.683949000|3482|Q|DGE.L|S|457|2392.50| |0.00||Y|N
D|20241104-08:11:13.686531000|3482|457
D|20241104-08:11:13.692340000|3480|531
F|20241104-08:11:13.936913000|3483|Q|ULVR.L|B|531|4748.00| |0.00||Y|N
D|20241104-08:11:13.937115000|2241101000001375|1713
F|20241104-08:11:13.937146000|2241101000001375|S|BRLA.L|B|1695|295.00| |0.00||Y|N
D|20241104-08:11:13.937700000|2241101000001379|1558
F|20241104-08:11:13.937728000|2241101000001379|S|BRLA.L|S|1539|325.00| |0.00||Y|N
D|20241104-08:11:13.999003000|2241101000001375|1695
F|20241104-08:11:13.999032000|2241101000001375|S|BRLA.L|B|1684|297.00| |0.00||Y|N
D|20241104-08:11:13.999585000|2241101000001379|1539
F|20241104-08:11:13.999615000|2241101000001379|S|BRLA.L|S|1530|327.00| |0.00||Y|N
F|20241104-08:11:14.492766000|3484|Q|IAG.L|B|6322|212.60| |0.00||Y|N
F|20241104-08:11:14.574175000|3485|Q|RB.L|S|296|4907.00| |0.00||Y|N
D|20241104-08:11:14.700654000|3481|6837
D|20241104-08:11:14.808638000|3483|531
F|20241104-08:11:14.860794000|3486|Q|ULVR.L|B|531|4748.00| |0.00||Y|N
F|20241104-08:11:15.180575000|3487|Q|RDSA.L|B|967|2605.50| |0.00||Y|N
D|20241104-08:11:15.269392000|3239|17158
F|20241104-08:11:15.269425000|3488|Q|CNA.L|B|17158|117.45| |0.00||Y|N
D|20241104-08:11:15.392965000|3487|967
F|20241104-08:11:15.394425000|3489|Q|VOD.L|B|27868|72.32| |0.00||Y|N
F|20241104-08:11:15.563510000|3490|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:11:15.585285000|3485|296
D|20241104-08:11:15.715515000|3243|2924
D|20241104-08:11:16.128327000|3490|652
F|20241104-08:11:16.220100000|3491|Q|ULVR.L|S|531|4751.00| |0.00||Y|N
D|20241104-08:11:16.623958000|3467|347
F|20241104-08:11:16.744689000|3492|Q|AHT.L|S|347|5826.00| |0.00||Y|N
F|20241104-08:11:17.603352000|3493|Q|RDSA.L|B|967|2605.50| |0.00||Y|N
D|20241104-08:11:18.036327000|2241101000071524|3791
F|20241104-08:11:18.036355000|2241101000071524|S|FGP.L|B|3806|131.40| |0.00||Y|N
D|20241104-08:11:18.037036000|2241101000071526|3608
F|20241104-08:11:18.037064000|2241101000071526|S|FGP.L|S|3624|138.00| |0.00||Y|N
F|20241104-08:11:18.137179000|3494|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:11:18.138451000|3491|531
F|20241104-08:11:18.163138000|3495|Q|ULVR.L|S|531|4751.00| |0.00||Y|N
D|20241104-08:11:18.165286000|3495|531
D|20241104-08:11:18.209088000|3492|347
F|20241104-08:11:18.258627000|3496|Q|ULVR.L|S|531|4751.00| |0.00||Y|N
D|20241104-08:11:18.268058000|3496|531
F|20241104-08:11:18.484260000|3497|Q|ULVR.L|S|531|4751.00| |0.00||Y|N
D|20241104-08:11:18.638874000|3493|967
D|20241104-08:11:18.678611000|2241101000012398|7419
F|20241104-08:11:18.678640000|2241101000012398|S|NEX.L|B|7435|67.25| |0.00||Y|N
D|20241104-08:11:18.679170000|2241101000012399|7063
F|20241104-08:11:18.679197000|2241101000012399|S|NEX.L|S|7083|70.60| |0.00||Y|N
F|20241104-08:11:18.703829000|3498|Q|IAG.L|B|6319|212.70| |0.00||Y|N
D|20241104-08:11:18.703994000|3484|6322
D|20241104-08:11:18.824291000|3494|652
F|20241104-08:11:18.909802000|3499|Q|PSN.L|B|688|1465.00| |0.00||Y|N
D|20241104-08:11:19.191488000|3489|27868
D|20241104-08:11:19.240194000|3498|6319
F|20241104-08:11:19.307397000|3500|Q|IAG.L|B|6319|212.70| |0.00||Y|N
F|20241104-08:11:19.313697000|3501|Q|AZN.L|S|174|11072.00| |0.00||Y|N
D|20241104-08:11:19.387284000|3501|174
D|20241104-08:11:19.498054000|3458|4016
D|20241104-08:11:19.607419000|3500|6319
F|20241104-08:11:19.795018000|3502|Q|IAG.L|B|6319|212.70| |0.00||Y|N
D|20241104-08:11:19.821821000|3502|6319
F|20241104-08:11:19.846575000|3503|Q|IAG.L|B|6319|212.70| |0.00||Y|N
D|20241104-08:11:20.072863000|3447|3951
F|20241104-08:11:20.098012000|3504|Q|RDSA.L|B|967|2605.50| |0.00||Y|N
D|20241104-08:11:20.115838000|3503|6319
F|20241104-08:11:20.157518000|3505|Q|IAG.L|B|6319|212.70| |0.00||Y|N
D|20241104-08:11:20.167532000|2241101000012398|7435
F|20241104-08:11:20.167561000|2241101000012398|S|NEX.L|B|7419|67.40| |0.00||Y|N
D|20241104-08:11:20.168204000|2241101000012399|7083
F|20241104-08:11:20.168232000|2241101000012399|S|NEX.L|S|7058|70.85| |0.00||Y|N
F|20241104-08:11:20.326413000|3506|Q|AZN.L|B|174|11068.00| |0.00||Y|N
D|20241104-08:11:20.330818000|3506|174
F|20241104-08:11:20.368287000|3507|Q|AZN.L|B|174|11068.00| |0.00||Y|N
D|20241104-08:11:20.642509000|3507|174
D|20241104-08:11:20.642595000|3486|531
D|20241104-08:11:20.642697000|3504|967
F|20241104-08:11:20.649421000|3508|Q|BARC.L|S|6837|241.60| |0.00||Y|N
F|20241104-08:11:20.665350000|3509|Q|ULVR.L|B|531|4748.00| |0.00||Y|N
D|20241104-08:11:20.696204000|3509|531
F|20241104-08:11:20.711062000|3510|Q|ULVR.L|B|531|4748.00| |0.00||Y|N
D|20241104-08:11:20.739287000|3508|6837
D|20241104-08:11:20.934713000|3510|531
F|20241104-08:11:20.984744000|3511|Q|ULVR.L|B|531|4748.00| |0.00||Y|N
F|20241104-08:11:21.210823000|3512|Q|WIZ.L|B|725|1388.00| |0.00||Y|N
D|20241104-08:11:21.279140000|2241101000012843|3286
F|20241104-08:11:21.279169000|2241101000012843|S|CEY.L|B|3301|151.50| |0.00||Y|N
D|20241104-08:11:21.279856000|2241101000012844|3127
F|20241104-08:11:21.279885000|2241101000012844|S|CEY.L|S|3141|159.20| |0.00||Y|N
F|20241104-08:11:21.286980000|3513|Q|AZN.L|S|174|11072.00| |0.00||Y|N
D|20241104-08:11:21.299392000|2241101000006358|365
F|20241104-08:11:21.299423000|2241101000006358|S|SSO.L|B|364|1376.00| |0.00||Y|N
D|20241104-08:11:21.300142000|2241101000006359|347
F|20241104-08:11:21.300169000|2241101000006359|S|SSO.L|S|347|1444.00| |0.00||Y|N
D|20241104-08:11:21.399534000|2241101000006358|364
F|20241104-08:11:21.399563000|2241101000006358|S|SSO.L|B|365|1372.00| |0.00||Y|N
D|20241104-08:11:21.400150000|2241101000006359|347
F|20241104-08:11:21.400179000|2241101000006359|S|SSO.L|S|347|1442.00| |0.00||Y|N
F|20241104-08:11:21.400856000|3514|Q|OCDO.L|S|2864|352.00| |0.00||Y|N
D|20241104-08:11:21.402805000|3514|2864
D|20241104-08:11:21.418333000|3513|174
F|20241104-08:11:21.793763000|3515|Q|PHNX.L|B|4016|501.50| |0.00||Y|N
D|20241104-08:11:21.845589000|2241101000012843|3301
F|20241104-08:11:21.845617000|2241101000012843|S|CEY.L|B|3288|152.10| |0.00||Y|N
D|20241104-08:11:21.846133000|2241101000012844|3141
F|20241104-08:11:21.846160000|2241101000012844|S|CEY.L|S|3129|159.80| |0.00||Y|N
F|20241104-08:11:21.870616000|2241101000142138|S|AUCT.L|B|129534|3.86| |0.00||Y|N
F|20241104-08:11:21.871202000|2241101000142139|S|AUCT.L|S|117371|4.26| |0.00||Y|N
D|20241104-08:11:21.923774000|3512|725
F|20241104-08:11:21.945070000|3516|Q|RDSA.L|B|967|2605.50| |0.00||Y|N
F|20241104-08:11:21.946683000|3517|Q|AZN.L|B|174|11068.00| |0.00||Y|N
D|20241104-08:11:22.059778000|3516|967
D|20241104-08:11:22.064942000|3517|174
F|20241104-08:11:22.654841000|3518|Q|RTO.L|B|4967|391.00| |0.00||Y|N
D|20241104-08:11:22.664355000|3518|4967
F|20241104-08:11:22.757669000|3519|Q|STAN.L|S|1512|909.80| |0.00||Y|N
D|20241104-08:11:22.759563000|3519|1512
D|20241104-08:11:22.850912000|2241101000012398|7419
F|20241104-08:11:22.850939000|2241101000012398|S|NEX.L|B|7430|67.30| |0.00||Y|N
D|20241104-08:11:22.851457000|2241101000012399|7058
F|20241104-08:11:22.851484000|2241101000012399|S|NEX.L|S|7078|70.65| |0.00||Y|N
D|20241104-08:11:23.231037000|3363|931
F|20241104-08:11:23.233107000|3520|Q|BRBY.L|B|931|846.60|M|0.00||Y|N
F|20241104-08:11:23.301922000|3521|Q|AZN.L|B|174|11068.00| |0.00||Y|N
D|20241104-08:11:23.305476000|3476|2061
D|20241104-08:11:23.387490000|3521|174
D|20241104-08:11:23.391337000|2241101000018202|1857
F|20241104-08:11:23.391366000|2241101000018202|S|PMO.L|B|1852|270.10| |0.00||Y|N
D|20241104-08:11:23.391905000|2241101000018204|1767
F|20241104-08:11:23.391934000|2241101000018204|S|PMO.L|S|1762|283.80| |0.00||Y|N
F|20241104-08:11:23.423025000|3522|Q|STAN.L|S|1512|909.80| |0.00||Y|N
D|20241104-08:11:23.473923000|3522|1512
D|20241104-08:11:23.500983000|3520|931
F|20241104-08:11:23.501010000|3520|Q|BRBY.L|B|931|846.80|M|0.00||Y|N
D|20241104-08:11:23.552303000|3497|531
D|20241104-08:11:23.672813000|3320|1492
F|20241104-08:11:23.740318000|3523|Q|ULVR.L|S|531|4751.00| |0.00||Y|N
F|20241104-08:11:23.761278000|3524|Q|STAN.L|S|1512|909.80| |0.00||Y|N
D|20241104-08:11:23.765356000|3524|1512
D|20241104-08:11:23.769862000|3523|531
F|20241104-08:11:23.811327000|3525|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:11:23.974484000|3525|652
F|20241104-08:11:24.024043000|3526|Q|AZN.L|B|174|11068.00| |0.00||Y|N
F|20241104-08:11:24.024660000|3527|Q|RDSA.L|B|967|2605.50| |0.00||Y|N
F|20241104-08:11:24.025881000|3528|Q|VOD.L|B|27868|72.32| |0.00||Y|N
F|20241104-08:11:24.025980000|3529|Q|PRU.L|B|3120|646.00| |0.00||Y|N
D|20241104-08:11:24.066824000|3526|174
D|20241104-08:11:24.082682000|3527|967
F|20241104-08:11:24.173893000|3530|Q|ULVR.L|S|531|4751.00| |0.00||Y|N
F|20241104-08:11:24.258021000|3531|Q|AZN.L|B|174|11068.00| |0.00||Y|N
D|20241104-08:11:24.378307000|3531|174
D|20241104-08:11:24.728647000|2241101000000177|1188
F|20241104-08:11:24.728677000|2241101000000177|S|FPEO.L|B|1180|424.00| |0.00||Y|N
D|20241104-08:11:24.729223000|2241101000000178|1076
F|20241104-08:11:24.729252000|2241101000000178|S|FPEO.L|S|1071|467.00| |0.00||Y|N
F|20241104-08:11:25.196344000|3532|Q|CNA.L|B|17143|117.55| |0.00||Y|N
D|20241104-08:11:25.196464000|3488|17158
D|20241104-08:11:25.252181000|2241101000002148|4369
F|20241104-08:11:25.252210000|2241101000002148|S|CNA.L|B|4358|114.75| |0.00||Y|N
D|20241104-08:11:25.252761000|2241101000002150|4159
F|20241104-08:11:25.252789000|2241101000002150|S|CNA.L|S|4146|120.60| |0.00||Y|N
D|20241104-08:11:25.344835000|2241101000002621|3256
F|20241104-08:11:25.344863000|2241101000002621|S|NCCG.L|B|3260|153.40| |0.00||Y|N
D|20241104-08:11:25.345396000|2241101000002623|3098
F|20241104-08:11:25.345423000|2241101000002623|S|NCCG.L|S|3106|161.00| |0.00||Y|N
D|20241104-08:11:25.348780000|2241101000005604|1142
F|20241104-08:11:25.348809000|2241101000005604|S|BDEV.L|B|1139|439.10| |0.00||Y|N
D|20241104-08:11:25.349407000|2241101000005607|1087
F|20241104-08:11:25.349434000|2241101000005607|S|BDEV.L|S|1084|461.60| |0.00||Y|N
F|20241104-08:11:25.570119000|3533|Q|CNA.L|B|17132|117.60| |0.00||Y|N
D|20241104-08:11:25.570210000|3532|17143
D|20241104-08:11:25.605702000|3533|17132
D|20241104-08:11:25.909553000|3530|531
F|20241104-08:11:26.023804000|3534|Q|AZN.L|S|174|11072.00| |0.00||Y|N
D|20241104-08:11:26.051755000|3534|174
D|20241104-08:11:26.079479000|2241101000016937|1133
F|20241104-08:11:26.079508000|2241101000016937|S|BYI.L|B|1136|440.20| |0.00||Y|N
D|20241104-08:11:26.080082000|2241101000016939|1079
F|20241104-08:11:26.080109000|2241101000016939|S|BYI.L|S|1082|462.40| |0.00||Y|N
F|20241104-08:11:26.124837000|3535|Q|SGE.L|S|2061|978.20| |0.00||Y|N
D|20241104-08:11:26.167853000|3535|2061
F|20241104-08:11:26.231306000|3536|Q|AZN.L|S|174|11072.00| |0.00||Y|N
D|20241104-08:11:26.238707000|3536|174
D|20241104-08:11:26.501622000|3520|931
F|20241104-08:11:26.503697000|3537|Q|BRBY.L|B|931|846.80|M|0.00||Y|N
D|20241104-08:11:26.792325000|3355|32656
F|20241104-08:11:26.792362000|3538|Q|WJG.L|B|32656|26.35| |0.00||Y|N
D|20241104-08:11:27.016744000|3537|931
F|20241104-08:11:27.016772000|3539|Q|BRBY.L|B|176|846.80|M|0.00||Y|N
F|20241104-08:11:27.170995000|3540|Q|AZN.L|S|174|11072.00| |0.00||Y|N
F|20241104-08:11:27.223711000|3541|Q|SGE.L|S|2061|978.20| |0.00||Y|N
D|20241104-08:11:27.226096000|3474|843
F|20241104-08:11:27.226257000|3542|Q|BATS.L|B|843|2710.00| |0.00||Y|N
D|20241104-08:11:27.229582000|3542|843
F|20241104-08:11:27.229618000|3543|Q|BATS.L|S|843|2712.00| |0.00||Y|N
D|20241104-08:11:27.235008000|3543|843
F|20241104-08:11:27.236205000|3544|Q|IMT.L|B|652|2360.00| |0.00||Y|N
F|20241104-08:11:27.237314000|3545|Q|BATS.L|B|843|2710.00| |0.00||Y|N
F|20241104-08:11:27.245512000|3546|Q|ULVR.L|B|531|4749.00| |0.00||Y|N
D|20241104-08:11:27.245631000|3511|531
D|20241104-08:11:27.266633000|3540|174
F|20241104-08:11:27.400696000|3547|Q|BATS.L|S|842|2713.00| |0.00||Y|N
F|20241104-08:11:27.400980000|3548|Q|BATS.L|B|842|2711.00| |0.00||Y|N
D|20241104-08:11:27.401094000|3545|843
F|20241104-08:11:27.460959000|3549|Q|IAG.L|B|6316|212.80| |0.00||Y|N
D|20241104-08:11:27.461090000|3505|6319
D|20241104-08:11:27.462998000|3549|6316
D|20241104-08:11:27.471106000|3547|842
F|20241104-08:11:27.594079000|3550|Q|IAG.L|B|6316|212.80| |0.00||Y|N
F|20241104-08:11:27.607028000|3551|Q|AZN.L|S|174|11072.00| |0.00||Y|N
F|20241104-08:11:27.745667000|3552|Q|BBOX.L|B|14359|140.20| |0.00||Y|N
D|20241104-08:11:27.801437000|2241101000008624|2639
F|20241104-08:11:27.801465000|2241101000008624|S|LSP.L|B|2632|190.00| |0.00||Y|N
D|20241104-08:11:27.801955000|2241101000008625|2511
F|20241104-08:11:27.801982000|2241101000008625|S|LSP.L|S|2506|199.60| |0.00||Y|N
D|20241104-08:11:27.876672000|2241101000002621|3260
F|20241104-08:11:27.876700000|2241101000002621|S|NCCG.L|B|3286|152.20| |0.00||Y|N
D|20241104-08:11:27.877377000|2241101000002623|3106
F|20241104-08:11:27.877408000|2241101000002623|S|NCCG.L|S|3129|159.80| |0.00||Y|N
F|20241104-08:11:28.051272000|3553|Q|SMDS.L|B|2920|545.50| |0.00||Y|N
D|20241104-08:11:28.106784000|2241101000004773|941
F|20241104-08:11:28.106811000|2241101000004773|S|SMDS.L|B|939|533.00| |0.00||Y|N
D|20241104-08:11:28.107341000|2241101000004774|896
F|20241104-08:11:28.107372000|2241101000004774|S|SMDS.L|S|893|560.00| |0.00||Y|N
D|20241104-08:11:28.151666000|3551|174
F|20241104-08:11:28.153287000|3554|Q|CPG.L|B|741|2552.00| |0.00||Y|N
F|20241104-08:11:28.156229000|3555|Q|SSE.L|S|1132|1782.00| |0.00||Y|N
F|20241104-08:11:28.157884000|3556|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
F|20241104-08:11:28.158282000|3557|Q|AZN.L|B|174|11068.00| |0.00||Y|N
F|20241104-08:11:28.158423000|3558|Q|ISF.L|B|3161|797.20| |0.00||Y|N
D|20241104-08:11:28.158515000|2241101000004004|587
F|20241104-08:11:28.158560000|2241101000004004|S|UTG.L|B|585|855.50| |0.00||Y|N
D|20241104-08:11:28.159176000|2241101000004005|558
F|20241104-08:11:28.159204000|2241101000004005|S|UTG.L|S|557|898.50| |0.00||Y|N
D|20241104-08:11:28.165493000|3557|174
D|20241104-08:11:28.167458000|3555|1132
F|20241104-08:11:28.181164000|3559|Q|SSE.L|S|1132|1782.00| |0.00||Y|N
D|20241104-08:11:28.188272000|3559|1132
F|20241104-08:11:28.209017000|3560|Q|AZN.L|S|174|11072.00| |0.00||Y|N
D|20241104-08:11:28.254976000|3558|3161
F|20241104-08:11:28.321225000|3561|Q|SSE.L|S|1132|1782.00| |0.00||Y|N
D|20241104-08:11:28.461052000|3561|1132
D|20241104-08:11:28.585262000|3560|174
D|20241104-08:11:28.597219000|3556|1493
F|20241104-08:11:28.815220000|3562|Q|AZN.L|S|174|11072.00| |0.00||Y|N
F|20241104-08:11:28.834689000|3563|Q|ISF.L|B|3161|797.20| |0.00||Y|N
D|20241104-08:11:28.835854000|3562|174
F|20241104-08:11:28.840601000|3564|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
F|20241104-08:11:28.849259000|3565|Q|AZN.L|S|174|11072.00| |0.00||Y|N
D|20241104-08:11:28.851997000|3563|3161
D|20241104-08:11:28.859535000|3564|1493
F|20241104-08:11:28.885140000|3566|Q|HSBA.L|S|2432|715.40| |0.00||Y|N
D|20241104-08:11:28.892498000|3566|2432
D|20241104-08:11:28.904989000|3565|174
F|20241104-08:11:28.905610000|3567|Q|HSBA.L|S|2432|715.40| |0.00||Y|N
D|20241104-08:11:28.944550000|3546|531
F|20241104-08:11:28.954722000|3568|Q|AZN.L|S|174|11072.00| |0.00||Y|N
F|20241104-08:11:28.966151000|3569|Q|RBS.L|B|3952|377.60| |0.00||Y|N
D|20241104-08:11:28.971105000|3569|3952
D|20241104-08:11:28.974836000|3567|2432
F|20241104-08:11:29.001204000|3570|Q|HSBA.L|S|2432|715.40| |0.00||Y|N
F|20241104-08:11:29.002780000|3571|Q|CNA.L|B|17117|117.70| |0.00||Y|N
D|20241104-08:11:29.013860000|3541|2061
F|20241104-08:11:29.030468000|3572|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
D|20241104-08:11:29.036886000|3571|17117
D|20241104-08:11:29.058676000|2241101000007471|497
F|20241104-08:11:29.058705000|2241101000007471|S|UU.L|B|495|1010.50| |0.00||Y|N
D|20241104-08:11:29.059340000|2241101000007472|473
F|20241104-08:11:29.059368000|2241101000007472|S|UU.L|S|472|1061.50| |0.00||Y|N
F|20241104-08:11:29.105311000|3573|Q|BARC.L|S|6837|241.60| |0.00||Y|N
D|20241104-08:11:29.142126000|3573|6837
F|20241104-08:11:29.164540000|3574|Q|CNA.L|B|17117|117.70| |0.00||Y|N
F|20241104-08:11:29.172072000|3575|Q|ULVR.L|S|531|4751.00| |0.00||Y|N
D|20241104-08:11:29.174359000|3574|17117
D|20241104-08:11:29.212695000|3575|531
F|20241104-08:11:29.246105000|3576|Q|BARC.L|S|6837|241.60| |0.00||Y|N
F|20241104-08:11:29.246864000|3577|Q|HSBA.L|S|2432|715.30| |0.00||Y|N
D|20241104-08:11:29.246975000|3570|2432
D|20241104-08:11:29.247062000|3544|652
D|20241104-08:11:29.247196000|3554|741
F|20241104-08:11:29.247525000|3578|Q|ULVR.L|S|531|4751.00| |0.00||Y|N
F|20241104-08:11:29.247644000|3579|Q|AZN.L|S|174|11070.00| |0.00||Y|N
D|20241104-08:11:29.247804000|3568|174
D|20241104-08:11:29.268490000|3579|174
F|20241104-08:11:29.270561000|3580|Q|AZN.L|S|174|11070.00| |0.00||Y|N
D|20241104-08:11:29.275211000|3578|531
D|20241104-08:11:29.352984000|3577|2432
D|20241104-08:11:29.364270000|3576|6837
F|20241104-08:11:29.387739000|3581|Q|WIZ.L|B|725|1388.00| |0.00||Y|N
F|20241104-08:11:29.421078000|3582|Q|CNA.L|B|17117|117.70| |0.00||Y|N
F|20241104-08:11:29.429419000|3583|Q|HSBA.L|B|1622|715.10| |0.00||Y|N
F|20241104-08:11:29.563738000|3584|Q|RB.L|S|296|4907.00| |0.00||Y|N
D|20241104-08:11:29.572464000|3584|296
D|20241104-08:11:29.637097000|3550|6316
D|20241104-08:11:29.671611000|3582|17117
D|20241104-08:11:29.776223000|3580|174
F|20241104-08:11:29.945568000|3585|Q|GLEN.L|B|4903|411.15| |0.00||Y|N
D|20241104-08:11:29.998907000|3581|725
D|20241104-08:11:30.013721000|3585|4903
F|20241104-08:11:30.029312000|3586|Q|ULVR.L|B|531|4749.00| |0.00||Y|N
F|20241104-08:11:30.251427000|3587|Q|CNA.L|B|17117|117.70| |0.00||Y|N
D|20241104-08:11:30.473351000|3587|17117
F|20241104-08:11:30.561694000|3588|Q|STAN.L|S|1512|909.80| |0.00||Y|N
D|20241104-08:11:30.740755000|3586|531
D|20241104-08:11:30.779451000|2241101000009075|1441
F|20241104-08:11:30.779480000|2241101000009075|S|ZTF.L|B|1454|344.00| |0.00||Y|N
D|20241104-08:11:30.780089000|2241101000009076|1306
F|20241104-08:11:30.780117000|2241101000009076|S|ZTF.L|S|1316|380.00| |0.00||Y|N
F|20241104-08:11:30.859686000|3589|Q|AZN.L|S|174|11070.00| |0.00||Y|N
D|20241104-08:11:31.001435000|3589|174
F|20241104-08:11:31.054366000|3590|Q|AZN.L|S|174|11070.00| |0.00||Y|N
D|20241104-08:11:31.079629000|3590|174
D|20241104-08:11:31.205067000|2241101000040980|8279
F|20241104-08:11:31.205095000|2241101000040980|S|EEEH.L|B|8258|60.55| |0.00||Y|N
D|20241104-08:11:31.205755000|2241101000040981|7887
F|20241104-08:11:31.205782000|2241101000040981|S|EEEH.L|S|7862|63.60| |0.00||Y|N
F|20241104-08:11:31.336588000|3591|Q|AZN.L|S|174|11070.00| |0.00||Y|N
F|20241104-08:11:31.422229000|3592|Q|ULVR.L|S|531|4751.00| |0.00||Y|N
D|20241104-08:11:31.640776000|3591|174
F|20241104-08:11:31.664473000|3593|Q|RB.L|S|323|4907.00| |0.00||Y|N
F|20241104-08:11:31.666922000|3594|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:11:31.666954000|3593|323
D|20241104-08:11:31.693340000|3594|652
F|20241104-08:11:31.727378000|3595|Q|ULVR.L|B|531|4748.00| |0.00||Y|N
F|20241104-08:11:31.727448000|3596|Q|RB.L|S|323|4907.00| |0.00||Y|N
D|20241104-08:11:31.783190000|3595|531
D|20241104-08:11:31.783693000|3548|842
F|20241104-08:11:31.784155000|3597|Q|ULVR.L|S|531|4750.00| |0.00||Y|N
D|20241104-08:11:31.784270000|3592|531
D|20241104-08:11:31.798170000|3597|531
F|20241104-08:11:31.836807000|3598|Q|ULVR.L|S|531|4750.00| |0.00||Y|N
F|20241104-08:11:31.908225000|3599|Q|BATS.L|B|842|2711.00| |0.00||Y|N
F|20241104-08:11:31.966156000|3600|Q|SGE.L|S|2061|978.20| |0.00||Y|N
F|20241104-08:11:32.016695000|3601|Q|AZN.L|S|174|11070.00| |0.00||Y|N
D|20241104-08:11:32.118354000|3601|174
F|20241104-08:11:32.164353000|3602|Q|AZN.L|S|174|11070.00| |0.00||Y|N
D|20241104-08:11:32.495374000|3600|2061
D|20241104-08:11:32.632719000|3602|174
D|20241104-08:11:32.632924000|3588|1512
F|20241104-08:11:32.644810000|3603|Q|RDSA.L|B|968|2605.00| |0.00||Y|N
D|20241104-08:11:32.648770000|3596|323
D|20241104-08:11:32.649967000|3598|531
F|20241104-08:11:32.652816000|3604|Q|BARC.L|B|2639|241.50| |0.00||Y|N
F|20241104-08:11:32.655149000|3605|Q|BARC.L|S|6834|241.70| |0.00||Y|N
F|20241104-08:11:32.655365000|3606|Q|ULVR.L|S|531|4750.00| |0.00||Y|N
D|20241104-08:11:32.663341000|3572|1493
F|20241104-08:11:32.684147000|3607|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:11:32.711179000|3605|6834
F|20241104-08:11:32.718027000|3608|Q|BARC.L|S|6834|241.70| |0.00||Y|N
D|20241104-08:11:32.833027000|3608|6834
F|20241104-08:11:33.035510000|3609|Q|BARC.L|S|6834|241.70| |0.00||Y|N
D|20241104-08:11:33.110321000|3604|2639
D|20241104-08:11:33.295594000|2241101000012849|1283
F|20241104-08:11:33.295623000|2241101000012849|S|ATS.L|S|1276|392.00| |0.00||Y|N
F|20241104-08:11:33.666754000|3610|Q|BARC.L|S|6835|241.65| |0.00||Y|N
D|20241104-08:11:33.666875000|3609|6834
F|20241104-08:11:33.667646000|3611|Q|STAN.L|S|1512|909.80| |0.00||Y|N
D|20241104-08:11:33.667738000|3607|1493
D|20241104-08:11:33.672046000|3599|842
F|20241104-08:11:33.672189000|3612|Q|BATS.L|S|842|2713.00| |0.00||Y|N
F|20241104-08:11:33.735434000|3613|Q|RTO.L|B|4964|391.20| |0.00||Y|N
D|20241104-08:11:33.745861000|3613|4964
D|20241104-08:11:33.872977000|3612|842
F|20241104-08:11:33.873106000|3614|Q|BATS.L|B|842|2711.00| |0.00||Y|N
D|20241104-08:11:34.158942000|3610|6835
D|20241104-08:11:34.165509000|3611|1512
F|20241104-08:11:34.173992000|3615|Q|STAN.L|S|1512|909.80| |0.00||Y|N
D|20241104-08:11:34.503017000|3615|1512
F|20241104-08:11:34.580955000|3616|Q|LLOY.L|B|34599|54.74| |0.00||Y|N
D|20241104-08:11:34.601885000|2241101000007500|16448
F|20241104-08:11:34.601915000|2241101000007500|S|PRO2.L|B|16340|30.60| |0.00||Y|N
D|20241104-08:11:34.602666000|2241101000007503|15061
F|20241104-08:11:34.602696000|2241101000007503|S|PRO2.L|S|14881|33.60| |0.00||Y|N
F|20241104-08:11:34.709593000|3617|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:11:34.711784000|3616|34599
F|20241104-08:11:34.716787000|3618|Q|LGEN.L|B|6435|220.90| |0.00||Y|N
F|20241104-08:11:34.717841000|3619|Q|CPG.L|B|741|2552.00| |0.00||Y|N
F|20241104-08:11:34.826432000|3620|Q|BARC.L|B|2637|241.55| |0.00||Y|N
F|20241104-08:11:34.826799000|3621|Q|RBS.L|B|3952|377.60| |0.00||Y|N
F|20241104-08:11:34.828240000|3622|Q|CAPC.L|B|8428|136.40| |0.00||Y|N
D|20241104-08:11:34.828891000|3606|531
F|20241104-08:11:34.831486000|3623|Q|GLEN.L|B|4903|411.15| |0.00||Y|N
F|20241104-08:11:34.836415000|3624|Q|PSN.L|B|688|1466.00| |0.00||Y|N
D|20241104-08:11:34.836537000|3499|688
D|20241104-08:11:34.839065000|3624|688
F|20241104-08:11:34.843073000|3625|Q|PSN.L|B|687|1466.00| |0.00||Y|N
F|20241104-08:11:34.857451000|3626|Q|LGEN.L|B|6432|221.00| |0.00||Y|N
D|20241104-08:11:34.857646000|3618|6435
D|20241104-08:11:34.858408000|3623|4903
F|20241104-08:11:34.964453000|3627|Q|IAG.L|B|6316|212.80| |0.00||Y|N
D|20241104-08:11:34.965850000|3539|176
F|20241104-08:11:34.967983000|3628|Q|BRBY.L|B|176|846.60|M|0.00||Y|N
D|20241104-08:11:34.983210000|3627|6316
F|20241104-08:11:34.989754000|3629|Q|IAG.L|B|6316|212.80| |0.00||Y|N
F|20241104-08:11:34.995291000|3630|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:11:35.009733000|3630|652
F|20241104-08:11:35.070425000|3631|Q|HSBA.L|B|1621|715.40| |0.00||Y|N
D|20241104-08:11:35.070585000|3583|1622
D|20241104-08:11:35.073379000|3626|6432
F|20241104-08:11:35.074301000|3632|Q|ISF.L|B|3160|797.30| |0.00||Y|N
D|20241104-08:11:35.074404000|3631|1621
F|20241104-08:11:35.075064000|3633|Q|GLEN.L|B|4903|411.15| |0.00||Y|N
F|20241104-08:11:35.075533000|3634|Q|III.L|B|140|3202.00| |0.00||Y|N
F|20241104-08:11:35.076947000|3635|Q|IMT.L|B|652|2360.00| |0.00||Y|N
F|20241104-08:11:35.077124000|3636|Q|ULVR.L|S|531|4750.00| |0.00||Y|N
F|20241104-08:11:35.085281000|3637|Q|BARC.L|B|2634|241.65| |0.00||Y|N
D|20241104-08:11:35.085867000|3620|2637
F|20241104-08:11:35.085869000|3638|Q|RBS.L|B|3951|377.70| |0.00||Y|N
D|20241104-08:11:35.086378000|3621|3952
D|20241104-08:11:35.089540000|3637|2634
F|20241104-08:11:35.094615000|3639|Q|LGEN.L|B|6432|221.00| |0.00||Y|N
F|20241104-08:11:35.097473000|3640|Q|CCH.L|B|728|2768.00| |0.00||Y|N
F|20241104-08:11:35.119695000|3641|Q|GLEN.L|B|4903|411.20| |0.00||Y|N
D|20241104-08:11:35.120000000|3633|4903
D|20241104-08:11:35.121709000|3641|4903
F|20241104-08:11:35.142535000|3642|Q|GLEN.L|B|4903|411.20| |0.00||Y|N
D|20241104-08:11:35.145648000|3636|531
F|20241104-08:11:35.151127000|3643|Q|GLEN.L|B|4901|411.25| |0.00||Y|N
D|20241104-08:11:35.151241000|3642|4903
F|20241104-08:11:35.152014000|3644|Q|ULVR.L|S|531|4750.00| |0.00||Y|N
F|20241104-08:11:35.164294000|3645|Q|SSE.L|S|1131|1783.00| |0.00||Y|N
D|20241104-08:11:35.176528000|3645|1131
F|20241104-08:11:35.189437000|3646|Q|GLEN.L|B|4901|411.30| |0.00||Y|N
D|20241104-08:11:35.189584000|3643|4901
D|20241104-08:11:35.198810000|3640|728
D|20241104-08:11:35.218503000|2241101000008622|289
F|20241104-08:11:35.218532000|2241101000008622|S|SSE.L|B|288|1738.00| |0.00||Y|N
D|20241104-08:11:35.219111000|2241101000008623|275
F|20241104-08:11:35.219139000|2241101000008623|S|SSE.L|S|274|1826.50| |0.00||Y|N
F|20241104-08:11:35.223384000|3647|Q|GLEN.L|B|4901|411.35| |0.00||Y|N
D|20241104-08:11:35.223620000|3646|4901
F|20241104-08:11:35.225271000|3648|Q|SSE.L|S|1131|1783.00| |0.00||Y|N
F|20241104-08:11:35.225405000|3649|Q|FRES.L|B|2446|732.00| |0.00||Y|N
D|20241104-08:11:35.225596000|3647|4901
F|20241104-08:11:35.229170000|3650|Q|GLEN.L|B|4901|411.35| |0.00||Y|N
D|20241104-08:11:35.235820000|3648|1131
F|20241104-08:11:35.240303000|3651|Q|PRU.L|B|3118|646.40| |0.00||Y|N
D|20241104-08:11:35.240455000|3529|3120
D|20241104-08:11:35.242240000|3651|3118
F|20241104-08:11:35.246672000|3652|Q|PRU.L|B|3118|646.40| |0.00||Y|N
D|20241104-08:11:35.251953000|3652|3118
F|20241104-08:11:35.253261000|3653|Q|RDSA.L|B|967|2605.50| |0.00||Y|N
D|20241104-08:11:35.253434000|3603|968
D|20241104-08:11:35.254604000|3650|4901
D|20241104-08:11:35.254905000|3635|652
F|20241104-08:11:35.255137000|3654|Q|RDSA.L|B|967|2606.00| |0.00||Y|N
D|20241104-08:11:35.255229000|3653|967
D|20241104-08:11:35.255393000|3617|1493
D|20241104-08:11:35.278779000|3638|3951
F|20241104-08:11:35.293702000|3655|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
F|20241104-08:11:35.313213000|3656|Q|VOD.L|B|27857|72.34| |0.00||Y|N
D|20241104-08:11:35.313463000|3528|27868
D|20241104-08:11:35.318844000|3655|1493
D|20241104-08:11:35.329520000|3649|2446
D|20241104-08:11:35.388707000|3629|6316
F|20241104-08:11:35.398329000|3657|Q|SSE.L|S|1131|1783.00| |0.00||Y|N
D|20241104-08:11:35.406878000|2241101000007469|5939
F|20241104-08:11:35.406907000|2241101000007469|S|MERI.L|B|5960|83.90| |0.00||Y|N
D|20241104-08:11:35.407666000|2241101000007470|5657
F|20241104-08:11:35.407694000|2241101000007470|S|MERI.L|S|5669|88.20| |0.00||Y|N
D|20241104-08:11:35.409528000|3657|1131
D|20241104-08:11:35.421224000|3656|27857
D|20241104-08:11:35.426112000|2241101000010448|6177
F|20241104-08:11:35.426140000|2241101000010448|S|CPW.L|B|6162|81.15| |0.00||Y|N
D|20241104-08:11:35.426767000|2241101000010449|5879
F|20241104-08:11:35.426796000|2241101000010449|S|CPW.L|S|5862|85.30| |0.00||Y|N
F|20241104-08:11:35.430198000|3658|Q|SSE.L|S|1131|1783.00| |0.00||Y|N
F|20241104-08:11:35.446838000|3659|Q|VOD.L|B|27857|72.34| |0.00||Y|N
D|20241104-08:11:35.467507000|3658|1131
F|20241104-08:11:35.569061000|3660|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:11:35.581158000|3660|1493
D|20241104-08:11:35.607460000|3654|967
F|20241104-08:11:35.608149000|3661|Q|GLEN.L|S|1480|411.45| |0.00||Y|N
F|20241104-08:11:35.625476000|3662|Q|RDSA.L|B|967|2606.00| |0.00||Y|N
F|20241104-08:11:35.847570000|3663|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
D|20241104-08:11:35.862923000|3659|27857
F|20241104-08:11:35.865852000|3664|Q|SGE.L|S|2061|978.20| |0.00||Y|N
F|20241104-08:11:35.868924000|3665|Q|VOD.L|B|27857|72.34| |0.00||Y|N
D|20241104-08:11:35.869601000|3664|2061
D|20241104-08:11:35.875519000|2241101000005085|1434
F|20241104-08:11:35.875547000|2241101000005085|S|SDR.L|B|1431|349.60| |0.00||Y|N
D|20241104-08:11:35.876109000|2241101000005130|1365
F|20241104-08:11:35.876139000|2241101000005130|S|SDR.L|S|1361|367.40| |0.00||Y|N
D|20241104-08:11:35.920463000|3663|1493
F|20241104-08:11:35.921344000|3666|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:11:35.921696000|3661|1480
F|20241104-08:11:35.921734000|3667|Q|CCH.L|B|728|2768.00| |0.00||Y|N
F|20241104-08:11:35.922836000|3668|Q|RIO.L|S|321|5051.00| |0.00||Y|N
D|20241104-08:11:35.946991000|3644|531
F|20241104-08:11:35.951242000|3669|Q|ULVR.L|S|531|4750.00| |0.00||Y|N
D|20241104-08:11:35.955497000|3669|531
F|20241104-08:11:35.962751000|3670|Q|ULVR.L|S|531|4750.00| |0.00||Y|N
D|20241104-08:11:35.977856000|2241101000019693|520
F|20241104-08:11:35.977885000|2241101000019693|S|NG.L|B|519|964.60| |0.00||Y|N
D|20241104-08:11:35.978550000|2241101000019694|495
F|20241104-08:11:35.978579000|2241101000019694|S|NG.L|S|494|1014.00| |0.00||Y|N
D|20241104-08:11:36.053741000|3667|728
F|20241104-08:11:36.080160000|3671|Q|GLEN.L|S|1480|411.45| |0.00||Y|N
D|20241104-08:11:36.084477000|3666|1493
D|20241104-08:11:36.101187000|3671|1480
F|20241104-08:11:36.120107000|3672|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:11:36.274754000|3668|321
D|20241104-08:11:36.292137000|3625|687
D|20241104-08:11:36.293468000|3672|1493
F|20241104-08:11:36.304513000|3673|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
F|20241104-08:11:36.350576000|3674|Q|RIO.L|S|321|5051.00| |0.00||Y|N
D|20241104-08:11:36.445440000|3674|321
D|20241104-08:11:36.484148000|3673|1493
F|20241104-08:11:36.487166000|3675|Q|BARC.L|S|6831|241.80| |0.00||Y|N
D|20241104-08:11:36.492899000|3675|6831
D|20241104-08:11:36.496109000|3670|531
D|20241104-08:11:36.535291000|2241101000007171|1292
F|20241104-08:11:36.535321000|2241101000007171|S|BLND.L|B|1288|388.40| |0.00||Y|N
D|20241104-08:11:36.535860000|2241101000007172|1229
F|20241104-08:11:36.535887000|2241101000007172|S|BLND.L|S|1226|408.00| |0.00||Y|N
F|20241104-08:11:36.658951000|3676|Q|AAL.L|B|543|2435.00| |0.00||Y|N
F|20241104-08:11:36.689688000|3677|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:11:36.728724000|3677|652
D|20241104-08:11:36.735767000|2241101000005137|3383
F|20241104-08:11:36.735795000|2241101000005137|S|GYM.L|B|3370|148.40| |0.00||Y|N
D|20241104-08:11:36.736365000|2241101000005139|3064
F|20241104-08:11:36.736402000|2241101000005139|S|GYM.L|S|3049|164.00| |0.00||Y|N
F|20241104-08:11:36.833382000|3678|Q|PSN.L|B|687|1466.00| |0.00||Y|N
F|20241104-08:11:36.909723000|3679|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:11:36.951659000|3676|543
F|20241104-08:11:36.964031000|3680|Q|RBS.L|B|3951|377.70| |0.00||Y|N
D|20241104-08:11:36.979044000|3680|3951
F|20241104-08:11:36.994269000|3681|Q|RDSA.L|B|967|2606.50| |0.00||Y|N
D|20241104-08:11:36.994403000|3662|967
D|20241104-08:11:37.004180000|3681|967
D|20241104-08:11:37.018436000|2241101000013946|1719
F|20241104-08:11:37.018466000|2241101000013946|S|PETS.L|B|1714|291.80| |0.00||Y|N
D|20241104-08:11:37.019057000|2241101000013949|1636
F|20241104-08:11:37.019086000|2241101000013949|S|PETS.L|S|1631|306.60| |0.00||Y|N
F|20241104-08:11:37.042520000|3682|Q|RBS.L|B|3951|377.70| |0.00||Y|N
F|20241104-08:11:37.185270000|3683|Q|ULVR.L|S|531|4750.00| |0.00||Y|N
D|20241104-08:11:37.283417000|2241101000001375|1684
F|20241104-08:11:37.283444000|2241101000001375|S|BRLA.L|B|1673|299.00| |0.00||Y|N
D|20241104-08:11:37.284029000|2241101000001379|1530
F|20241104-08:11:37.284058000|2241101000001379|S|BRLA.L|S|1520|329.00| |0.00||Y|N
F|20241104-08:11:37.351255000|3684|Q|CCH.L|B|728|2768.00| |0.00||Y|N
F|20241104-08:11:37.456551000|3685|Q|GLEN.L|B|4901|411.30| |0.00||Y|N
D|20241104-08:11:37.477803000|3685|4901
D|20241104-08:11:37.523123000|3622|8428
D|20241104-08:11:37.606230000|3682|3951
D|20241104-08:11:37.701103000|2241101000012843|3288
F|20241104-08:11:37.701134000|2241101000012843|S|CEY.L|B|3277|152.60| |0.00||Y|N
D|20241104-08:11:37.701652000|2241101000012844|3129
F|20241104-08:11:37.701680000|2241101000012844|S|CEY.L|S|3118|160.40| |0.00||Y|N
F|20241104-08:11:37.873196000|3686|Q|RBS.L|B|3951|377.70| |0.00||Y|N
F|20241104-08:11:37.961782000|3687|Q|RIO.L|B|248|5049.00| |0.00||Y|N
F|20241104-08:11:37.962070000|3688|Q|GLEN.L|B|4901|411.30| |0.00||Y|N
D|20241104-08:11:37.978501000|2241101000003915|985
F|20241104-08:11:37.978531000|2241101000003915|S|EZJ.L|B|983|509.00| |0.00||Y|N
D|20241104-08:11:37.979056000|2241101000004002|938
F|20241104-08:11:37.979090000|2241101000004002|S|EZJ.L|S|935|535.00| |0.00||Y|N
D|20241104-08:11:37.979649000|2241101000013914|89
F|20241104-08:11:37.979677000|2241101000013914|S|AHT.L|B|88|5688.00| |0.00||Y|N
D|20241104-08:11:37.980284000|2241101000013915|84
F|20241104-08:11:37.980313000|2241101000013915|S|AHT.L|S|84|5976.00| |0.00||Y|N
F|20241104-08:11:38.092741000|3689|Q|RDSA.L|B|967|2606.50| |0.00||Y|N
D|20241104-08:11:38.093005000|3684|728
F|20241104-08:11:38.534050000|3690|Q|IAG.L|B|6316|212.80| |0.00||Y|N
F|20241104-08:11:38.598459000|3691|Q|RBS.L|B|3949|377.80| |0.00||Y|N
D|20241104-08:11:38.598592000|3686|3951
D|20241104-08:11:38.603482000|3689|967
D|20241104-08:11:38.614487000|3628|176
F|20241104-08:11:38.616671000|3692|Q|BRBY.L|B|176|847.40|M|0.00||Y|N
D|20241104-08:11:38.618868000|3691|3949
F|20241104-08:11:38.625193000|3693|Q|RBS.L|B|3949|377.80| |0.00||Y|N
F|20241104-08:11:38.625392000|3694|Q|HSBA.L|B|2431|715.50| |0.00||Y|N
F|20241104-08:11:38.632942000|3695|Q|BARC.L|B|2631|241.75| |0.00||Y|N
F|20241104-08:11:38.634585000|3696|Q|RBS.L|B|3948|377.90| |0.00||Y|N
D|20241104-08:11:38.634710000|3693|3949
D|20241104-08:11:38.635475000|3683|531
D|20241104-08:11:38.637520000|3696|3948
F|20241104-08:11:38.641167000|3697|Q|RBS.L|B|3948|377.90| |0.00||Y|N
D|20241104-08:11:38.654669000|3690|6316
F|20241104-08:11:38.656037000|3698|Q|ULVR.L|S|531|4750.00| |0.00||Y|N
F|20241104-08:11:38.656619000|3699|Q|LGEN.L|B|6429|221.10| |0.00||Y|N
D|20241104-08:11:38.656810000|3639|6432
D|20241104-08:11:38.668315000|3699|6429
F|20241104-08:11:38.681051000|3700|Q|LGEN.L|B|6429|221.10| |0.00||Y|N
D|20241104-08:11:38.688104000|2241101000009064|565
F|20241104-08:11:38.688134000|2241101000009064|S|STAN.L|B|564|888.00| |0.00||Y|N
D|20241104-08:11:38.688682000|2241101000009065|538
F|20241104-08:11:38.688713000|2241101000009065|S|STAN.L|S|536|933.40| |0.00||Y|N
D|20241104-08:11:38.703006000|3700|6429
F|20241104-08:11:38.729446000|3701|Q|III.L|B|139|3203.00| |0.00||Y|N
D|20241104-08:11:38.729704000|3634|140
D|20241104-08:11:38.781349000|3697|3948
F|20241104-08:11:38.781504000|3702|Q|RBS.L|S|3947|378.30| |0.00||Y|N
F|20241104-08:11:38.837803000|3703|Q|LGEN.L|B|6429|221.10| |0.00||Y|N
F|20241104-08:11:38.854720000|3704|Q|RDSA.L|B|967|2606.50| |0.00||Y|N
D|20241104-08:11:38.870513000|3703|6429
D|20241104-08:11:38.872627000|3704|967
F|20241104-08:11:38.903216000|3705|Q|HSBA.L|B|2431|715.60| |0.00||Y|N
D|20241104-08:11:38.903361000|3694|2431
D|20241104-08:11:38.999264000|3698|531
F|20241104-08:11:39.116960000|3706|Q|RDSA.L|B|967|2606.50| |0.00||Y|N
D|20241104-08:11:39.139002000|3688|4901
F|20241104-08:11:39.140323000|3707|Q|LGEN.L|B|6429|221.10| |0.00||Y|N
F|20241104-08:11:39.161246000|3708|Q|GLEN.L|B|4901|411.30| |0.00||Y|N
D|20241104-08:11:39.175249000|3706|967
D|20241104-08:11:39.175818000|3707|6429
F|20241104-08:11:39.255891000|3709|Q|ULVR.L|S|531|4750.00| |0.00||Y|N
F|20241104-08:11:39.282447000|3710|Q|AZN.L|B|174|11068.00| |0.00||Y|N
F|20241104-08:11:39.283933000|3711|Q|ISF.L|B|3160|797.50| |0.00||Y|N
D|20241104-08:11:39.284065000|3632|3160
F|20241104-08:11:39.300701000|3712|Q|AZN.L|B|174|11070.00| |0.00||Y|N
D|20241104-08:11:39.300920000|3710|174
D|20241104-08:11:39.301253000|3708|4901
D|20241104-08:11:39.303549000|3712|174
F|20241104-08:11:39.308345000|3713|Q|AZN.L|S|174|11076.00| |0.00||Y|N
D|20241104-08:11:39.310765000|3713|174
D|20241104-08:11:39.342108000|3692|176
F|20241104-08:11:39.485588000|3714|Q|LGEN.L|B|6429|221.10| |0.00||Y|N
D|20241104-08:11:39.515374000|2241101000009153|6046
F|20241104-08:11:39.515404000|2241101000009153|S|IHR.L|B|6083|82.20| |0.00||Y|N
D|20241104-08:11:39.515947000|2241101000009154|5483
F|20241104-08:11:39.515975000|2241101000009154|S|IHR.L|S|5513|90.70| |0.00||Y|N
F|20241104-08:11:39.532621000|3715|Q|RBS.L|S|3948|378.20| |0.00||Y|N
D|20241104-08:11:39.532707000|3702|3947
D|20241104-08:11:39.564914000|3679|1493
F|20241104-08:11:39.802016000|3716|Q|AZN.L|S|174|11076.00| |0.00||Y|N
D|20241104-08:11:39.802442000|3711|3160
F|20241104-08:11:39.802635000|3717|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:11:39.803087000|3705|2431
D|20241104-08:11:39.823923000|3695|2631
D|20241104-08:11:39.977685000|3709|531
F|20241104-08:11:39.994672000|3718|Q|RIO.L|B|248|5050.00| |0.00||Y|N
D|20241104-08:11:39.994783000|3687|248
F|20241104-08:11:40.011015000|3719|Q|IMT.L|B|652|2360.00| |0.00||Y|N
F|20241104-08:11:40.018081000|3720|Q|ULVR.L|S|531|4750.00| |0.00||Y|N
D|20241104-08:11:40.029790000|2241101000012849|1276
F|20241104-08:11:40.029817000|2241101000012849|S|ATS.L|S|1283|390.00| |0.00||Y|N
D|20241104-08:11:40.077306000|3718|248
D|20241104-08:11:40.079899000|2241101000012848|1405
F|20241104-08:11:40.079927000|2241101000012848|S|ATS.L|B|1413|354.00| |0.00||Y|N
D|20241104-08:11:40.103438000|3720|531
F|20241104-08:11:40.222639000|3721|Q|ULVR.L|B|531|4748.00| |0.00||Y|N
D|20241104-08:11:40.237321000|2241101000016937|1136
F|20241104-08:11:40.237349000|2241101000016937|S|BYI.L|B|1134|441.00| |0.00||Y|N
D|20241104-08:11:40.237950000|2241101000016939|1082
F|20241104-08:11:40.237978000|2241101000016939|S|BYI.L|S|1079|463.60| |0.00||Y|N
D|20241104-08:11:40.253141000|3717|1493
F|20241104-08:11:40.317592000|3722|Q|BARC.L|S|6828|241.90| |0.00||Y|N
D|20241104-08:11:40.363260000|3714|6429
D|20241104-08:11:40.510182000|3678|687
F|20241104-08:11:40.513942000|3723|Q|PSN.L|B|687|1466.00| |0.00||Y|N
F|20241104-08:11:40.576803000|3724|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
F|20241104-08:11:40.580926000|3725|Q|GLEN.L|S|1480|411.45| |0.00||Y|N
D|20241104-08:11:40.582005000|3724|1493
F|20241104-08:11:40.582071000|3726|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
D|20241104-08:11:40.669648000|2241101000019695|12814
F|20241104-08:11:40.669676000|2241101000019695|S|ASSU.I|B|12788|39.10| |0.00||Y|N
D|20241104-08:11:40.670241000|2241101000019696|12196
F|20241104-08:11:40.670270000|2241101000019696|S|ASSU.I|S|12166|41.10| |0.00||Y|N
D|20241104-08:11:40.833277000|3722|6828
D|20241104-08:11:41.053617000|3726|1493
D|20241104-08:11:41.162091000|3721|531
F|20241104-08:11:41.213787000|3727|Q|ULVR.L|B|531|4748.00| |0.00||Y|N
F|20241104-08:11:41.263703000|3728|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
F|20241104-08:11:41.370177000|3729|Q|BARC.L|S|6828|241.90| |0.00||Y|N
D|20241104-08:11:41.370622000|3727|531
F|20241104-08:11:41.370755000|3730|Q|AZN.L|S|174|11074.00| |0.00||Y|N
D|20241104-08:11:41.371158000|3716|174
D|20241104-08:11:41.371488000|3619|741
D|20241104-08:11:41.375462000|3729|6828
F|20241104-08:11:41.377505000|3731|Q|RBS.L|S|3949|378.10| |0.00||Y|N
D|20241104-08:11:41.377641000|3715|3948
D|20241104-08:11:41.385086000|3731|3949
F|20241104-08:11:41.410197000|3732|Q|AZN.L|B|174|11068.00| |0.00||Y|N
D|20241104-08:11:41.427777000|3730|174
F|20241104-08:11:41.454727000|3733|Q|RB.L|S|270|4911.00| |0.00||Y|N
F|20241104-08:11:41.532646000|3734|Q|GLEN.L|B|4902|411.20| |0.00||Y|N
F|20241104-08:11:41.539632000|3735|Q|AZN.L|S|174|11074.00| |0.00||Y|N
D|20241104-08:11:41.583467000|3733|270
F|20241104-08:11:41.647781000|3736|Q|RB.L|S|270|4911.00| |0.00||Y|N
F|20241104-08:11:41.647973000|3737|Q|ULVR.L|S|531|4750.00| |0.00||Y|N
D|20241104-08:11:41.651019000|3736|270
D|20241104-08:11:41.651642000|3735|174
F|20241104-08:11:41.675763000|3738|Q|AZN.L|S|174|11074.00| |0.00||Y|N
D|20241104-08:11:41.797990000|3738|174
F|20241104-08:11:41.800326000|3739|Q|AZN.L|S|174|11074.00| |0.00||Y|N
F|20241104-08:11:41.832389000|3740|Q|RBS.L|S|3949|378.10| |0.00||Y|N
F|20241104-08:11:41.960099000|3741|Q|RBS.L|B|3950|377.70| |0.00||Y|N
D|20241104-08:11:41.963763000|3741|3950
F|20241104-08:11:41.971130000|3742|Q|RBS.L|B|3950|377.70| |0.00||Y|N
D|20241104-08:11:41.997545000|2241101000040980|8258
F|20241104-08:11:41.997573000|2241101000040980|S|EEEH.L|B|8390|59.60| |0.00||Y|N
D|20241104-08:11:41.998097000|2241101000040981|7862
F|20241104-08:11:41.998125000|2241101000040981|S|EEEH.L|S|7988|62.60| |0.00||Y|N
D|20241104-08:11:42.011648000|3742|3950
D|20241104-08:11:42.152158000|3739|174
D|20241104-08:11:42.287400000|2241101000002631|1927
F|20241104-08:11:42.287432000|2241101000002631|S|TMPL.L|B|1916|261.00| |0.00||Y|N
D|20241104-08:11:42.287985000|2241101000002632|1839
F|20241104-08:11:42.288013000|2241101000002632|S|TMPL.L|S|1829|273.50| |0.00||Y|N
F|20241104-08:11:42.359037000|3743|Q|RBS.L|B|3950|377.70| |0.00||Y|N
D|20241104-08:11:42.470143000|2241101000012849|1283
F|20241104-08:11:42.470172000|2241101000012849|S|ATS.L|S|1289|388.00| |0.00||Y|N
F|20241104-08:11:42.492921000|3744|Q|RDSA.L|B|967|2606.50| |0.00||Y|N
D|20241104-08:11:42.494637000|2241101000012862|5000
F|20241104-08:11:42.494666000|2241101000012862|S|AAF.L|B|4991|100.20| |0.00||Y|N
D|20241104-08:11:42.495414000|2241101000012863|4762
F|20241104-08:11:42.495443000|2241101000012863|S|AAF.L|S|4749|105.30| |0.00||Y|N
D|20241104-08:11:42.515140000|3737|531
D|20241104-08:11:42.515585000|3728|1493
F|20241104-08:11:42.515926000|3745|Q|RBS.L|B|3949|377.80| |0.00||Y|N
D|20241104-08:11:42.516045000|3743|3950
D|20241104-08:11:42.516232000|3740|3949
F|20241104-08:11:42.541098000|3746|Q|CPG.L|B|741|2552.00| |0.00||Y|N
F|20241104-08:11:42.678885000|3747|Q|FRES.L|B|2443|732.50| |0.00||Y|N
F|20241104-08:11:42.686154000|3748|Q|FRES.L|B|2442|733.00| |0.00||Y|N
D|20241104-08:11:42.686248000|3747|2443
F|20241104-08:11:42.728308000|3749|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:11:42.862222000|3749|1493
F|20241104-08:11:42.862499000|3750|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
F|20241104-08:11:42.973082000|3751|Q|CCH.L|B|728|2768.00| |0.00||Y|N
D|20241104-08:11:43.183939000|3750|1493
D|20241104-08:11:43.253850000|2241101000000284|219
F|20241104-08:11:43.253878000|2241101000000284|S|AFX.L|S|217|2310.00| |0.00||Y|N
D|20241104-08:11:43.346671000|3553|2920
D|20241104-08:11:43.366171000|2241101000012848|1413
F|20241104-08:11:43.366200000|2241101000012848|S|ATS.L|B|1421|352.00| |0.00||Y|N
D|20241104-08:11:43.415970000|2241101000012848|1421
F|20241104-08:11:43.415998000|2241101000012848|S|ATS.L|B|1413|354.00| |0.00||Y|N
F|20241104-08:11:43.434363000|3752|Q|AZN.L|B|174|11070.00| |0.00||Y|N
D|20241104-08:11:43.434485000|3732|174
F|20241104-08:11:43.434816000|3753|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:11:43.436796000|2241101000040980|8390
F|20241104-08:11:43.436824000|2241101000040980|S|EEEH.L|B|8404|59.50| |0.00||Y|N
D|20241104-08:11:43.437354000|2241101000040981|7988
F|20241104-08:11:43.437384000|2241101000040981|S|EEEH.L|S|8007|62.45| |0.00||Y|N
D|20241104-08:11:43.444486000|3752|174
F|20241104-08:11:43.452145000|3754|Q|AZN.L|B|174|11070.00| |0.00||Y|N
D|20241104-08:11:43.462477000|3754|174
F|20241104-08:11:43.469669000|3755|Q|AZN.L|B|174|11070.00| |0.00||Y|N
D|20241104-08:11:43.487204000|2241101000040980|8404
D|20241104-08:11:43.487809000|2241101000040981|8007
D|20241104-08:11:43.516702000|3753|1493
D|20241104-08:11:43.532506000|3723|687
F|20241104-08:11:43.539046000|3756|Q|PSN.L|B|688|1465.00| |0.00||Y|N
D|20241104-08:11:43.540928000|3756|688
F|20241104-08:11:43.543038000|3757|Q|BARC.L|B|2630|241.80| |0.00||Y|N
D|20241104-08:11:43.544913000|3757|2630
F|20241104-08:11:43.555629000|2241101000146986|S|EEEH.L|B|8362|59.80| |0.00||Y|N
F|20241104-08:11:43.556238000|2241101000146987|S|EEEH.L|S|7962|62.80| |0.00||Y|N
F|20241104-08:11:43.657093000|3758|Q|RIO.L|S|321|5052.00| |0.00||Y|N
F|20241104-08:11:43.717437000|3759|Q|RB.L|S|270|4910.00| |0.00||Y|N
D|20241104-08:11:43.733797000|3745|3949
F|20241104-08:11:43.753359000|3760|Q|ABF.L|S|883|2285.00| |0.00||Y|N
D|20241104-08:11:43.755643000|3760|883
F|20241104-08:11:43.880165000|3761|Q|RDSA.L|B|967|2607.00| |0.00||Y|N
D|20241104-08:11:43.880288000|3744|967
F|20241104-08:11:43.881197000|3762|Q|AZN.L|S|174|11076.00| |0.00||Y|N
D|20241104-08:11:43.885138000|3761|967
D|20241104-08:11:43.982605000|3725|1480
F|20241104-08:11:44.035759000|3763|Q|IMT.L|B|652|2361.00| |0.00||Y|N
D|20241104-08:11:44.035877000|3719|652
D|20241104-08:11:44.130563000|3758|321
D|20241104-08:11:44.204680000|3759|270
F|20241104-08:11:44.544367000|3764|Q|RB.L|S|270|4910.00| |0.00||Y|N
F|20241104-08:11:44.822814000|3765|Q|RIO.L|S|321|5052.00| |0.00||Y|N
F|20241104-08:11:45.217008000|3766|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:11:45.240072000|3746|741
D|20241104-08:11:45.262908000|3766|1493
F|20241104-08:11:45.263092000|3767|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
D|20241104-08:11:45.305450000|3755|174
F|20241104-08:11:45.305610000|3768|Q|GSK.L|B|1493|1411.00| |0.00||Y|N
F|20241104-08:11:45.305757000|3769|Q|GSK.L|S|1493|1412.00| |0.00||Y|N
D|20241104-08:11:45.305848000|3767|1493
D|20241104-08:11:45.309684000|3768|1493
D|20241104-08:11:45.345546000|3764|270
F|20241104-08:11:45.378915000|3770|Q|AZN.L|S|174|11074.00| |0.00||Y|N
D|20241104-08:11:45.379004000|3762|174
D|20241104-08:11:45.381039000|3770|174
D|20241104-08:11:45.691268000|3763|652
D|20241104-08:11:45.693503000|3614|842
F|20241104-08:11:45.693663000|3771|Q|IMT.L|B|652|2360.00| |0.00||Y|N
F|20241104-08:11:45.693848000|3772|Q|BATS.L|S|842|2713.00| |0.00||Y|N
D|20241104-08:11:45.700452000|3771|652
F|20241104-08:11:45.726407000|3773|Q|AZN.L|S|174|11076.00| |0.00||Y|N
F|20241104-08:11:45.726596000|3774|Q|AZN.L|B|174|11070.00| |0.00||Y|N
D|20241104-08:11:46.038612000|2241101000146986|8362
F|20241104-08:11:46.038640000|2241101000146986|S|EEEH.L|B|8341|59.95| |0.00||Y|N
D|20241104-08:11:46.039202000|2241101000146987|7962
F|20241104-08:11:46.039231000|2241101000146987|S|EEEH.L|S|7937|63.00| |0.00||Y|N
F|20241104-08:11:46.146819000|3775|Q|WTB.L|B|652|3091.00| |0.00||Y|N
D|20241104-08:11:46.283486000|2241101000012848|1413
F|20241104-08:11:46.283514000|2241101000012848|S|ATS.L|B|1421|352.00| |0.00||Y|N
D|20241104-08:11:46.333482000|2241101000012849|1289
F|20241104-08:11:46.333510000|2241101000012849|S|ATS.L|S|1296|386.00| |0.00||Y|N
D|20241104-08:11:46.379627000|3765|321
F|20241104-08:11:46.609933000|3776|Q|LGEN.L|B|6426|221.20| |0.00||Y|N
D|20241104-08:11:46.634617000|3776|6426
F|20241104-08:11:46.854021000|3777|Q|LGEN.L|B|6426|221.20| |0.00||Y|N
F|20241104-08:11:46.889230000|3778|Q|CPG.L|B|741|2552.00| |0.00||Y|N
D|20241104-08:11:46.921176000|3778|741
F|20241104-08:11:46.923977000|3779|Q|III.L|B|139|3204.00| |0.00||Y|N
D|20241104-08:11:46.924034000|3701|139
D|20241104-08:11:46.929003000|3779|139
F|20241104-08:11:46.952281000|3780|Q|ULVR.L|S|531|4750.00| |0.00||Y|N
D|20241104-08:11:46.961799000|3774|174
F|20241104-08:11:47.037241000|3781|Q|LLOY.L|S|5495|54.78|M|0.00||Y|N
E|20241104-08:11:47.037298000|3781|LLOY.L|5495|54.78|224|BRFQ|GBp|2024-11-04T08:11:47.037169Z|2024-11-04T08:11:47.037298Z|62-------P----
D|20241104-08:11:47.076951000|2241101000028836|1633
F|20241104-08:11:47.076978000|2241101000028836|S|BPT.L|B|1637|305.60| |0.00||Y|N
D|20241104-08:11:47.077531000|2241101000028837|1554
F|20241104-08:11:47.077558000|2241101000028837|S|BPT.L|S|1558|321.00| |0.00||Y|N
D|20241104-08:11:47.157442000|3777|6426
F|20241104-08:11:47.162885000|3782|Q|LGEN.L|B|6426|221.20| |0.00||Y|N
F|20241104-08:11:47.306660000|3783|Q|CPG.L|B|741|2552.00| |0.00||Y|N
D|20241104-08:11:47.313946000|2241101000019154|1616
F|20241104-08:11:47.313974000|2241101000019154|S|BCGZ.L|B|1619|309.00| |0.00||Y|N
D|20241104-08:11:47.314494000|2241101000019155|1539
F|20241104-08:11:47.314522000|2241101000019155|S|BCGZ.L|S|1544|324.00| |0.00||Y|N
D|20241104-08:11:47.316903000|2241101000002156|4700
F|20241104-08:11:47.316931000|2241101000002156|S|AWE.L|B|4717|106.00| |0.00||Y|N
D|20241104-08:11:47.317686000|2241101000002158|4481
F|20241104-08:11:47.317716000|2241101000002158|S|AWE.L|S|4489|111.40| |0.00||Y|N
D|20241104-08:11:47.383089000|3769|1493
F|20241104-08:11:47.388192000|3784|Q|GSK.L|B|1493|1411.00| |0.00||Y|N
F|20241104-08:11:47.408174000|3785|Q|RTO.L|B|4964|391.30| |0.00||Y|N
D|20241104-08:11:47.464073000|2241101000002635|1312
F|20241104-08:11:47.464105000|2241101000002635|S|RTO.L|B|1309|382.20| |0.00||Y|N
D|20241104-08:11:47.464608000|2241101000002637|1248
F|20241104-08:11:47.464635000|2241101000002637|S|RTO.L|S|1245|401.80| |0.00||Y|N
D|20241104-08:11:47.485594000|3782|6426
F|20241104-08:11:47.532943000|3786|Q|AZN.L|B|174|11070.00| |0.00||Y|N
F|20241104-08:11:47.533201000|3787|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
D|20241104-08:11:47.631268000|3786|174
F|20241104-08:11:47.640531000|3788|Q|AZN.L|B|174|11070.00| |0.00||Y|N
F|20241104-08:11:47.672259000|3789|Q|LGEN.L|B|6426|221.20| |0.00||Y|N
D|20241104-08:11:47.738824000|3787|1493
F|20241104-08:11:47.740988000|3790|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
D|20241104-08:11:47.880839000|3773|174
D|20241104-08:11:48.001243000|3790|1493
F|20241104-08:11:48.063417000|3791|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:11:48.063507000|3784|1493
D|20241104-08:11:48.197322000|3791|1493
D|20241104-08:11:48.258796000|3772|842
D|20241104-08:11:48.303605000|2241101000001516|654
F|20241104-08:11:48.303634000|2241101000001516|S|SGRO.L|B|652|767.40| |0.00||Y|N
D|20241104-08:11:48.304167000|2241101000001517|622
F|20241104-08:11:48.304199000|2241101000001517|S|SGRO.L|S|620|806.60| |0.00||Y|N
F|20241104-08:11:48.340701000|3792|Q|BATS.L|B|842|2711.00| |0.00||Y|N
D|20241104-08:11:48.418092000|3751|728
D|20241104-08:11:48.450112000|3789|6426
F|20241104-08:11:48.544502000|3793|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
D|20241104-08:11:48.577191000|3793|1493
D|20241104-08:11:48.743825000|3792|842
F|20241104-08:11:48.857445000|3794|Q|AZN.L|B|174|11072.00| |0.00||Y|N
D|20241104-08:11:48.857573000|3788|174
F|20241104-08:11:48.951307000|3795|Q|BATS.L|S|842|2713.00| |0.00||Y|N
F|20241104-08:11:49.224867000|3796|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
D|20241104-08:11:49.377375000|3795|842
F|20241104-08:11:49.377715000|3797|Q|BATS.L|B|842|2711.00| |0.00||Y|N
D|20241104-08:11:50.038135000|3794|174
F|20241104-08:11:50.189516000|3798|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
D|20241104-08:11:50.194950000|3798|967
F|20241104-08:11:50.202628000|3799|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
F|20241104-08:11:50.236494000|3800|Q|STAN.L|S|1511|910.60| |0.00||Y|N
F|20241104-08:11:50.273169000|3801|Q|AZN.L|B|174|11072.00| |0.00||Y|N
D|20241104-08:11:50.298830000|3799|967
F|20241104-08:11:50.486470000|3802|Q|LGEN.L|B|6426|221.20| |0.00||Y|N
F|20241104-08:11:50.588968000|3803|Q|CCH.L|B|728|2768.00| |0.00||Y|N
F|20241104-08:11:50.589489000|3804|Q|SSE.L|S|1131|1783.50| |0.00||Y|N
F|20241104-08:11:50.593260000|3805|Q|KGF.L|B|6510|296.70| |0.00||Y|N
F|20241104-08:11:50.638350000|3806|Q|LLOY.L|B|34586|54.76| |0.00||Y|N
F|20241104-08:11:50.690960000|3807|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:11:50.719012000|3806|34586
D|20241104-08:11:50.799567000|3796|1493
F|20241104-08:11:50.799824000|3808|Q|HSBA.L|B|2431|715.60| |0.00||Y|N
D|20241104-08:11:50.806377000|3808|2431
F|20241104-08:11:50.818043000|3809|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
D|20241104-08:11:50.861087000|3780|531
F|20241104-08:11:51.109245000|3810|Q|RIO.L|S|321|5052.00| |0.00||Y|N
D|20241104-08:11:51.110674000|3807|652
D|20241104-08:11:51.111206000|3805|6510
F|20241104-08:11:51.111327000|3811|Q|III.L|B|139|3204.00| |0.00||Y|N
F|20241104-08:11:51.111994000|3812|Q|ULVR.L|S|531|4750.00| |0.00||Y|N
D|20241104-08:11:51.196347000|3811|139
D|20241104-08:11:51.197972000|3802|6426
D|20241104-08:11:51.198062000|3783|741
F|20241104-08:11:51.198434000|3813|Q|STAN.L|S|1511|910.40| |0.00||Y|N
D|20241104-08:11:51.198565000|3800|1511
D|20241104-08:11:51.200440000|3813|1511
F|20241104-08:11:51.213131000|3814|Q|STAN.L|S|1511|910.20| |0.00||Y|N
D|20241104-08:11:51.223962000|3814|1511
F|20241104-08:11:51.724970000|3815|Q|STAN.L|S|1511|910.20| |0.00||Y|N
F|20241104-08:11:51.750269000|3816|Q|LGEN.L|B|6426|221.20| |0.00||Y|N
D|20241104-08:11:51.796776000|3515|4016
F|20241104-08:11:51.796823000|3817|Q|PHNX.L|B|4016|501.50| |0.00||Y|N
D|20241104-08:11:51.818388000|3810|321
F|20241104-08:11:52.047655000|3818|Q|RBS.L|B|3949|377.90| |0.00||Y|N
F|20241104-08:11:52.047897000|3819|Q|BARC.L|B|2627|241.90| |0.00||Y|N
D|20241104-08:11:52.057001000|3815|1511
D|20241104-08:11:52.073146000|3819|2627
F|20241104-08:11:52.140610000|3820|Q|STAN.L|S|1511|910.20| |0.00||Y|N
F|20241104-08:11:52.255962000|3821|Q|CNA.L|B|17099|117.85| |0.00||Y|N
F|20241104-08:11:52.258591000|3822|Q|CNA.L|B|17088|117.90| |0.00||Y|N
D|20241104-08:11:52.258679000|3821|17099
F|20241104-08:11:52.300760000|3823|Q|HSBA.L|B|2431|715.60| |0.00||Y|N
F|20241104-08:11:52.301192000|3824|Q|III.L|B|139|3204.00| |0.00||Y|N
D|20241104-08:11:52.313824000|2241101000002148|4358
F|20241104-08:11:52.313855000|2241101000002148|S|CNA.L|B|4345|115.10| |0.00||Y|N
D|20241104-08:11:52.314450000|2241101000002150|4146
F|20241104-08:11:52.314480000|2241101000002150|S|CNA.L|S|4134|120.95| |0.00||Y|N
F|20241104-08:11:52.384071000|3825|Q|KGF.L|B|6510|296.70| |0.00||Y|N
F|20241104-08:11:52.384970000|3826|Q|AZN.L|B|174|11074.00| |0.00||Y|N
D|20241104-08:11:52.385113000|3801|174
D|20241104-08:11:52.385248000|3820|1511
D|20241104-08:11:52.385692000|3809|1493
F|20241104-08:11:52.386107000|3827|Q|WTB.L|B|652|3092.00| |0.00||Y|N
D|20241104-08:11:52.386226000|3775|652
D|20241104-08:11:52.390017000|3827|652
D|20241104-08:11:52.464996000|3818|3949
F|20241104-08:11:52.465218000|3828|Q|STAN.L|S|1511|910.20| |0.00||Y|N
D|20241104-08:11:52.478626000|3828|1511
F|20241104-08:11:52.643423000|3829|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
D|20241104-08:11:52.708063000|3829|1493
F|20241104-08:11:52.787335000|3830|Q|STAN.L|S|1511|910.20| |0.00||Y|N
D|20241104-08:11:52.794896000|3785|4964
F|20241104-08:11:52.920195000|3831|Q|RBS.L|S|3949|378.10| |0.00||Y|N
D|20241104-08:11:52.945659000|3803|728
D|20241104-08:11:52.973688000|3823|2431
F|20241104-08:11:52.995785000|3832|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
F|20241104-08:11:52.998081000|3833|Q|RTO.L|B|4960|391.40| |0.00||Y|N
D|20241104-08:11:53.014759000|3832|1493
F|20241104-08:11:53.089349000|3834|Q|CNA.L|B|17074|118.00| |0.00||Y|N
D|20241104-08:11:53.089445000|3822|17088
D|20241104-08:11:53.093528000|3834|17074
F|20241104-08:11:53.094904000|3835|Q|IAG.L|B|6316|212.80| |0.00||Y|N
F|20241104-08:11:53.163577000|3836|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
D|20241104-08:11:53.216599000|3825|6510
D|20241104-08:11:53.336400000|3812|531
D|20241104-08:11:53.336621000|3831|3949
D|20241104-08:11:53.336658000|3836|1493
F|20241104-08:11:53.336985000|3837|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
F|20241104-08:11:53.337158000|3838|Q|IMT.L|B|652|2360.00| |0.00||Y|N
F|20241104-08:11:53.337268000|3839|Q|AZN.L|B|174|11076.00| |0.00||Y|N
D|20241104-08:11:53.337388000|3826|174
F|20241104-08:11:53.337536000|3840|Q|ULVR.L|B|531|4748.00| |0.00||Y|N
F|20241104-08:11:53.337664000|3841|Q|AZN.L|S|174|11082.00| |0.00||Y|N
D|20241104-08:11:53.339698000|3841|174
F|20241104-08:11:53.403588000|3842|Q|KGF.L|B|6510|296.70| |0.00||Y|N
F|20241104-08:11:53.599769000|3843|Q|AZN.L|B|174|11078.00| |0.00||Y|N
D|20241104-08:11:53.599891000|3839|174
D|20241104-08:11:53.623937000|3843|174
F|20241104-08:11:53.656827000|3844|Q|LLOY.L|B|34586|54.76| |0.00||Y|N
D|20241104-08:11:53.710029000|3830|1511
D|20241104-08:11:53.711055000|3844|34586
D|20241104-08:11:53.711560000|3837|1493
F|20241104-08:11:53.720733000|3845|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:11:53.745895000|2241101000004869|13176
F|20241104-08:11:53.745924000|2241101000004869|S|MARS.L|B|13246|37.75| |0.00||Y|N
D|20241104-08:11:53.746447000|2241101000004870|11948
F|20241104-08:11:53.746475000|2241101000004870|S|MARS.L|S|11991|41.70| |0.00||Y|N
F|20241104-08:11:53.760404000|3846|Q|AZN.L|B|174|11078.00| |0.00||Y|N
D|20241104-08:11:53.763603000|3846|174
F|20241104-08:11:53.791342000|3847|Q|RIO.L|S|321|5052.00| |0.00||Y|N
D|20241104-08:11:53.791585000|3840|531
D|20241104-08:11:53.876292000|3847|321
D|20241104-08:11:54.002602000|3845|1493
F|20241104-08:11:54.025342000|3848|Q|RIO.L|S|321|5052.00| |0.00||Y|N
F|20241104-08:11:54.203943000|3849|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:11:54.220057000|2241101000005142|1460
F|20241104-08:11:54.220085000|2241101000005142|S|OCDO.L|B|1456|343.50| |0.00||Y|N
D|20241104-08:11:54.220600000|2241101000005143|1389
F|20241104-08:11:54.220629000|2241101000005143|S|OCDO.L|S|1386|361.00| |0.00||Y|N
F|20241104-08:11:54.320044000|3850|Q|ULVR.L|B|531|4748.00| |0.00||Y|N
F|20241104-08:11:54.350044000|3851|Q|BRBY.L|B|1582|847.20|M|0.00||Y|N
F|20241104-08:11:54.548230000|3852|Q|TSCO.L|B|4603|349.20| |0.00||Y|N
D|20241104-08:11:54.549736000|3838|652
D|20241104-08:11:54.550287000|3852|4603
F|20241104-08:11:54.556780000|3853|Q|TSCO.L|B|4603|349.10| |0.00||Y|N
D|20241104-08:11:54.563340000|3853|4603
F|20241104-08:11:54.590496000|3854|Q|CCH.L|B|728|2768.00| |0.00||Y|N
F|20241104-08:11:54.660695000|3855|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:11:54.664289000|3855|652
F|20241104-08:11:54.860491000|3856|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:11:54.864018000|3856|652
F|20241104-08:11:54.871979000|3857|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:11:54.875301000|3857|652
F|20241104-08:11:55.060513000|3858|Q|IMT.L|B|652|2360.00| |0.00||Y|N
F|20241104-08:11:55.148227000|3859|Q|ULVR.L|B|531|4749.00| |0.00||Y|N
D|20241104-08:11:55.148345000|3850|531
F|20241104-08:11:55.148593000|3860|Q|RTO.L|B|4960|391.50| |0.00||Y|N
D|20241104-08:11:55.148771000|3833|4960
D|20241104-08:11:55.154408000|3860|4960
D|20241104-08:11:55.157070000|2241101000007997|121
F|20241104-08:11:55.157098000|2241101000007997|S|DPLM.L|B|120|4172.00| |0.00||Y|N
D|20241104-08:11:55.158107000|2241101000008151|115
F|20241104-08:11:55.158136000|2241101000008151|S|DPLM.L|S|115|4384.00| |0.00||Y|N
D|20241104-08:11:55.172717000|3859|531
F|20241104-08:11:55.175545000|3861|Q|ULVR.L|B|531|4749.00| |0.00||Y|N
D|20241104-08:11:55.177825000|3861|531
F|20241104-08:11:55.284362000|3862|Q|ULVR.L|B|531|4749.00| |0.00||Y|N
F|20241104-08:11:55.288643000|3863|Q|ULVR.L|B|531|4750.00| |0.00||Y|N
D|20241104-08:11:55.288762000|3862|531
D|20241104-08:11:55.390771000|3863|531
D|20241104-08:11:55.405697000|2241101000000289|104
F|20241104-08:11:55.405725000|2241101000000289|S|DCC.L|B|104|4828.00| |0.00||Y|N
D|20241104-08:11:55.406309000|2241101000000292|99
F|20241104-08:11:55.406338000|2241101000000292|S|DCC.L|S|99|5075.00| |0.00||Y|N
F|20241104-08:11:55.411860000|3864|Q|RBS.L|S|3949|378.10| |0.00||Y|N
D|20241104-08:11:55.747369000|3849|1493
F|20241104-08:11:55.767248000|3865|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
F|20241104-08:11:55.781037000|3866|Q|AZN.L|B|174|11078.00| |0.00||Y|N
D|20241104-08:11:55.888544000|3865|1493
D|20241104-08:11:55.927333000|3866|174
D|20241104-08:11:56.124558000|2241101000012841|822
F|20241104-08:11:56.124587000|2241101000012841|S|BAG.L|B|823|608.00| |0.00||Y|N
D|20241104-08:11:56.125188000|2241101000012842|782
F|20241104-08:11:56.125216000|2241101000012842|S|BAG.L|S|784|638.00| |0.00||Y|N
D|20241104-08:11:56.230796000|3864|3949
F|20241104-08:11:56.330136000|3867|Q|ULVR.L|S|531|4752.00| |0.00||Y|N
F|20241104-08:11:56.382542000|3868|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
F|20241104-08:11:56.389083000|3869|Q|ULVR.L|B|531|4749.00| |0.00||Y|N
D|20241104-08:11:56.552712000|3842|6510
F|20241104-08:11:56.553301000|3870|Q|CCL.L|B|623|1536.50| |0.00||Y|N
D|20241104-08:11:56.606205000|2241101000007981|825
F|20241104-08:11:56.606233000|2241101000007981|S|DRX.L|B|823|608.00| |0.00||Y|N
D|20241104-08:11:56.606786000|2241101000007982|785
F|20241104-08:11:56.606815000|2241101000007982|S|DRX.L|S|783|639.00| |0.00||Y|N
F|20241104-08:11:56.613982000|3871|Q|KGF.L|B|6510|296.70| |0.00||Y|N
F|20241104-08:11:56.701728000|3872|Q|STAN.L|S|1511|910.20| |0.00||Y|N
F|20241104-08:11:56.701833000|3873|Q|RBS.L|S|3949|378.10| |0.00||Y|N
D|20241104-08:11:56.742525000|3873|3949
D|20241104-08:11:56.768129000|3872|1511
D|20241104-08:11:56.768329000|3797|842
F|20241104-08:11:56.771335000|3874|Q|STAN.L|S|1511|910.20| |0.00||Y|N
D|20241104-08:11:56.794216000|3538|32656
D|20241104-08:11:56.828153000|3869|531
D|20241104-08:11:56.900605000|3868|1493
F|20241104-08:11:56.900913000|3875|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
F|20241104-08:11:56.914147000|3876|Q|AZN.L|B|174|11078.00| |0.00||Y|N
F|20241104-08:11:56.915855000|3877|Q|RBS.L|S|3949|378.10| |0.00||Y|N
D|20241104-08:11:56.936362000|3876|174
D|20241104-08:11:56.956281000|3875|1493
F|20241104-08:11:56.959914000|3878|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
D|20241104-08:11:57.015501000|2241101000146986|8341
F|20241104-08:11:57.015531000|2241101000146986|S|EEEH.L|B|8369|59.75| |0.00||Y|N
D|20241104-08:11:57.015761000|3816|6426
D|20241104-08:11:57.016209000|2241101000146987|7937
F|20241104-08:11:57.016236000|2241101000146987|S|EEEH.L|S|7962|62.80| |0.00||Y|N
D|20241104-08:11:57.025227000|3878|1493
F|20241104-08:11:57.492275000|3879|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
D|20241104-08:11:57.538855000|3871|6510
D|20241104-08:11:57.558359000|3874|1511
F|20241104-08:11:57.640798000|3880|Q|ULVR.L|B|531|4749.00| |0.00||Y|N
D|20241104-08:11:57.666443000|3858|652
D|20241104-08:11:57.666720000|3880|531
F|20241104-08:11:57.675779000|3881|Q|LGEN.L|B|6426|221.20| |0.00||Y|N
D|20241104-08:11:57.746532000|3552|14359
F|20241104-08:11:57.785756000|3882|Q|ULVR.L|B|531|4749.00| |0.00||Y|N
F|20241104-08:11:57.860345000|3883|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:11:57.864292000|3883|652
F|20241104-08:11:57.868627000|3884|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:11:57.871969000|3884|652
F|20241104-08:11:57.875931000|3885|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:11:57.878914000|3885|652
D|20241104-08:11:57.894816000|3879|1493
F|20241104-08:11:57.895271000|3886|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:11:57.906112000|3886|1493
F|20241104-08:11:57.940731000|3887|Q|BATS.L|B|842|2711.00| |0.00||Y|N
F|20241104-08:11:57.954595000|3888|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:11:57.978609000|3851|1582
F|20241104-08:11:57.980767000|3889|Q|BRBY.L|B|1582|847.60|M|0.00||Y|N
F|20241104-08:11:58.061142000|3890|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:11:58.064862000|3890|652
F|20241104-08:11:58.069010000|3891|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:11:58.072230000|3891|652
F|20241104-08:11:58.075983000|3892|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:11:58.079442000|3892|652
F|20241104-08:11:58.083641000|3893|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:11:58.087167000|3893|652
F|20241104-08:11:58.159670000|3894|Q|COST.L|B|15821|105.50| |0.00||Y|N
D|20241104-08:11:58.206120000|2241101000007991|4951
F|20241104-08:11:58.206149000|2241101000007991|S|COST.L|B|4927|101.50| |0.00||Y|N
D|20241104-08:11:58.206700000|2241101000007992|4505
F|20241104-08:11:58.206728000|2241101000007992|S|COST.L|S|4465|112.00| |0.00||Y|N
F|20241104-08:11:58.225767000|3895|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:11:58.327311000|2241101000012398|7430
F|20241104-08:11:58.327340000|2241101000012398|S|NEX.L|B|7452|67.10| |0.00||Y|N
D|20241104-08:11:58.327868000|2241101000012399|7078
F|20241104-08:11:58.327895000|2241101000012399|S|NEX.L|S|7093|70.50| |0.00||Y|N
D|20241104-08:11:58.358713000|2241101000018729|958
F|20241104-08:11:58.358742000|2241101000018729|S|MLW.L|B|962|520.00| |0.00||Y|N
D|20241104-08:11:58.359276000|2241101000018730|915
F|20241104-08:11:58.359304000|2241101000018730|S|MLW.L|S|916|546.00| |0.00||Y|N
D|20241104-08:11:58.431499000|3888|1493
F|20241104-08:11:58.585486000|3896|Q|AZN.L|S|174|11082.00| |0.00||Y|N
D|20241104-08:11:58.667077000|3896|174
D|20241104-08:11:58.740951000|3895|652
D|20241104-08:11:58.741039000|3881|6426
F|20241104-08:11:58.741210000|3897|Q|AZN.L|S|174|11082.00| |0.00||Y|N
D|20241104-08:11:58.826137000|3897|174
D|20241104-08:11:58.866852000|2241101000004865|300
F|20241104-08:11:58.866881000|2241101000004865|S|SCT.L|B|301|1666.00| |0.00||Y|N
D|20241104-08:11:58.867295000|2241101000004866|285
F|20241104-08:11:58.867324000|2241101000004866|S|SCT.L|S|286|1751.00| |0.00||Y|N
F|20241104-08:11:59.023600000|3898|Q|LGEN.L|B|6426|221.20| |0.00||Y|N
D|20241104-08:11:59.041062000|2241101000012986|3783
F|20241104-08:11:59.041090000|2241101000012986|S|SNR.L|B|3794|131.80| |0.00||Y|N
D|20241104-08:11:59.041664000|2241101000012987|3608
F|20241104-08:11:59.041693000|2241101000012987|S|SNR.L|S|3618|138.20| |0.00||Y|N
F|20241104-08:11:59.042608000|3899|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
F|20241104-08:11:59.043684000|3900|Q|AZN.L|S|174|11082.00| |0.00||Y|N
D|20241104-08:11:59.051870000|3900|174
D|20241104-08:11:59.056928000|3899|1493
F|20241104-08:11:59.059996000|3901|Q|AZN.L|S|174|11082.00| |0.00||Y|N
F|20241104-08:11:59.060324000|3902|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
D|20241104-08:11:59.087067000|3901|174
D|20241104-08:11:59.237022000|3882|531
F|20241104-08:11:59.509374000|3903|Q|BARC.L|B|2627|241.90| |0.00||Y|N
F|20241104-08:11:59.660886000|3904|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:11:59.880728000|3854|728
F|20241104-08:12:00.006699000|3905|Q|KGF.L|B|6510|296.70| |0.00||Y|N
F|20241104-08:12:00.006730000|3906|Q|STAN.L|S|1511|910.20| |0.00||Y|N
F|20241104-08:12:00.006789000|3907|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
F|20241104-08:12:00.006791000|3908|Q|ULVR.L|B|531|4749.00| |0.00||Y|N
F|20241104-08:12:00.006921000|3909|Q|AZN.L|S|174|11082.00| |0.00||Y|N
D|20241104-08:12:00.006927000|3902|1493
F|20241104-08:12:00.006955000|3910|Q|CCH.L|B|728|2768.00| |0.00||Y|N
D|20241104-08:12:00.007051000|3887|842
F|20241104-08:12:00.007200000|3911|Q|BATS.L|S|842|2713.00| |0.00||Y|N
D|20241104-08:12:00.008509000|3898|6426
D|20241104-08:12:00.008731000|3903|2627
F|20241104-08:12:00.010195000|3912|Q|RBS.L|S|3950|378.00| |0.00||Y|N
D|20241104-08:12:00.010317000|3877|3949
D|20241104-08:12:00.011219000|3909|174
D|20241104-08:12:00.011979000|3907|1493
F|20241104-08:12:00.016069000|3913|Q|RBS.L|B|3951|377.60| |0.00||Y|N
D|20241104-08:12:00.018735000|3908|531
F|20241104-08:12:00.018922000|3914|Q|AZN.L|S|174|11082.00| |0.00||Y|N
D|20241104-08:12:00.019103000|3904|652
F|20241104-08:12:00.027540000|3915|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:12:00.035994000|3914|174
D|20241104-08:12:00.038908000|2241101000012502|242
F|20241104-08:12:00.038939000|2241101000012502|S|ICP.L|B|242|2072.00| |0.00||Y|N
D|20241104-08:12:00.039546000|2241101000012503|231
F|20241104-08:12:00.039575000|2241101000012503|S|ICP.L|S|230|2178.00| |0.00||Y|N
F|20241104-08:12:00.054367000|3916|Q|AZN.L|S|174|11082.00| |0.00||Y|N
D|20241104-08:12:00.068205000|3916|174
F|20241104-08:12:00.071109000|3917|Q|AZN.L|S|174|11082.00| |0.00||Y|N
D|20241104-08:12:00.121922000|3917|174
F|20241104-08:12:00.247504000|3918|Q|ULVR.L|S|531|4751.00| |0.00||Y|N
D|20241104-08:12:00.247621000|3867|531
F|20241104-08:12:00.247872000|3919|Q|AZN.L|S|174|11082.00| |0.00||Y|N
D|20241104-08:12:00.248078000|3915|1493
F|20241104-08:12:00.248301000|3920|Q|SSE.L|S|1131|1783.00| |0.00||Y|N
D|20241104-08:12:00.248541000|3804|1131
F|20241104-08:12:00.248919000|3921|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
F|20241104-08:12:00.249435000|3922|Q|RIO.L|S|321|5051.00| |0.00||Y|N
D|20241104-08:12:00.249538000|3848|321
D|20241104-08:12:00.249657000|3748|2442
F|20241104-08:12:00.251054000|3923|Q|GLEN.L|S|1480|411.45| |0.00||Y|N
D|20241104-08:12:00.251321000|3913|3951
D|20241104-08:12:00.251721000|3734|4902
F|20241104-08:12:00.262461000|3924|Q|RIO.L|S|321|5050.00| |0.00||Y|N
D|20241104-08:12:00.262577000|3923|1480
D|20241104-08:12:00.262742000|3922|321
D|20241104-08:12:00.263063000|3817|4016
D|20241104-08:12:00.362829000|2241101000018729|962
F|20241104-08:12:00.362858000|2241101000018729|S|MLW.L|B|958|522.00| |0.00||Y|N
D|20241104-08:12:00.363474000|2241101000018730|916
F|20241104-08:12:00.363502000|2241101000018730|S|MLW.L|S|915|547.00| |0.00||Y|N
D|20241104-08:12:00.490551000|3920|1131
F|20241104-08:12:00.496935000|3925|Q|PHNX.L|B|4016|501.50| |0.00||Y|N
D|20241104-08:12:00.498864000|3921|1493
F|20241104-08:12:00.499092000|3926|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
F|20241104-08:12:00.512016000|3927|Q|RBS.L|B|3951|377.60| |0.00||Y|N
D|20241104-08:12:00.544384000|3927|3951
F|20241104-08:12:00.607212000|3928|Q|RBS.L|B|3951|377.60| |0.00||Y|N
F|20241104-08:12:00.646666000|3929|Q|RTO.L|B|4960|391.40| |0.00||Y|N
F|20241104-08:12:00.660627000|3930|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:12:00.664181000|3930|652
D|20241104-08:12:00.696874000|3926|1493
F|20241104-08:12:00.697160000|3931|Q|SSE.L|S|1131|1783.00| |0.00||Y|N
F|20241104-08:12:00.697305000|3932|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
D|20241104-08:12:00.697552000|3928|3951
D|20241104-08:12:00.697978000|3665|27857
D|20241104-08:12:00.698418000|3925|4016
F|20241104-08:12:00.698617000|3933|Q|AZN.L|S|174|11080.00| |0.00||Y|N
D|20241104-08:12:00.698759000|3919|174
F|20241104-08:12:00.776388000|3934|Q|GLEN.L|S|1481|411.40| |0.00||Y|N
D|20241104-08:12:00.791352000|3918|531
D|20241104-08:12:00.797674000|3934|1481
D|20241104-08:12:00.811411000|3905|6510
F|20241104-08:12:00.891091000|3935|Q|ULVR.L|S|531|4751.00| |0.00||Y|N
F|20241104-08:12:00.915500000|3936|Q|SGE.L|S|2061|978.20| |0.00||Y|N
D|20241104-08:12:01.014974000|3936|2061
D|20241104-08:12:01.028061000|3932|1493
D|20241104-08:12:01.033740000|3933|174
F|20241104-08:12:01.054734000|3937|Q|RBS.L|B|3951|377.60| |0.00||Y|N
D|20241104-08:12:01.097261000|3937|3951
F|20241104-08:12:01.099272000|3938|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
D|20241104-08:12:01.103837000|3931|1131
F|20241104-08:12:01.261613000|3939|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:12:01.265436000|3939|652
D|20241104-08:12:01.392588000|3906|1511
D|20241104-08:12:01.405132000|3938|1493
D|20241104-08:12:01.421211000|2241101000018196|308
F|20241104-08:12:01.421240000|2241101000018196|S|IMI.L|B|309|1620.00| |0.00||Y|N
D|20241104-08:12:01.421962000|2241101000018198|293
F|20241104-08:12:01.421991000|2241101000018198|S|IMI.L|S|294|1702.00| |0.00||Y|N
F|20241104-08:12:01.461089000|3940|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:12:01.466930000|3940|652
F|20241104-08:12:01.471460000|3941|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:12:01.474718000|3941|652
F|20241104-08:12:01.477322000|3942|Q|RBS.L|B|3951|377.60| |0.00||Y|N
F|20241104-08:12:01.555933000|3943|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:12:01.639594000|2241101000004546|1386
F|20241104-08:12:01.639622000|2241101000004546|S|RWA.L|B|1401|357.00| |0.00||Y|N
D|20241104-08:12:01.640232000|2241101000004547|1257
F|20241104-08:12:01.640261000|2241101000004547|S|RWA.L|S|1270|394.00| |0.00||Y|N
D|20241104-08:12:01.660337000|2241101000012843|3277
F|20241104-08:12:01.660365000|2241101000012843|S|CEY.L|B|3286|152.20| |0.00||Y|N
D|20241104-08:12:01.660923000|2241101000012844|3118
F|20241104-08:12:01.660952000|2241101000012844|S|CEY.L|S|3125|160.00| |0.00||Y|N
F|20241104-08:12:01.720901000|3944|Q|HSBA.L|B|2431|715.60| |0.00||Y|N
F|20241104-08:12:01.814845000|3945|Q|AZN.L|S|174|11080.00| |0.00||Y|N
D|20241104-08:12:02.016096000|3945|174
F|20241104-08:12:02.020663000|3946|Q|AZN.L|S|174|11080.00| |0.00||Y|N
D|20241104-08:12:02.055438000|3943|1493
D|20241104-08:12:02.105043000|3944|2431
F|20241104-08:12:02.144128000|3947|Q|PHNX.L|B|4016|501.50| |0.00||Y|N
D|20241104-08:12:02.282087000|3946|174
D|20241104-08:12:02.297405000|3924|321
F|20241104-08:12:02.297554000|3948|Q|RIO.L|S|321|5051.00| |0.00||Y|N
F|20241104-08:12:02.298340000|3949|Q|HSBA.L|B|2431|715.60| |0.00||Y|N
F|20241104-08:12:02.300559000|3950|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:12:02.303635000|3950|652
F|20241104-08:12:02.307742000|3951|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:12:02.310876000|3951|652
F|20241104-08:12:02.315177000|3952|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:12:02.318861000|3952|652
F|20241104-08:12:02.461380000|3953|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:12:02.464920000|3953|652
F|20241104-08:12:02.469310000|3954|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:12:02.472598000|3954|652
D|20241104-08:12:02.561625000|3935|531
D|20241104-08:12:02.602207000|3949|2431
F|20241104-08:12:02.610442000|3955|Q|HSBA.L|B|2431|715.60| |0.00||Y|N
F|20241104-08:12:02.611356000|3956|Q|AZN.L|S|174|11080.00| |0.00||Y|N
D|20241104-08:12:02.633916000|3956|174
F|20241104-08:12:02.638908000|3957|Q|AZN.L|S|174|11080.00| |0.00||Y|N
D|20241104-08:12:02.643480000|3957|174
F|20241104-08:12:02.645915000|3958|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
F|20241104-08:12:02.660522000|3959|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:12:02.664182000|3959|652
F|20241104-08:12:02.668458000|3960|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:12:02.671658000|3960|652
F|20241104-08:12:02.751193000|3961|Q|BARC.L|B|2627|241.90| |0.00||Y|N
F|20241104-08:12:02.754428000|3962|Q|AZN.L|S|174|11080.00| |0.00||Y|N
F|20241104-08:12:02.761911000|3963|Q|BARC.L|B|2625|241.95| |0.00||Y|N
D|20241104-08:12:02.762001000|3961|2627
D|20241104-08:12:02.780427000|3963|2625
F|20241104-08:12:02.861575000|3964|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:12:02.989622000|3955|2431
F|20241104-08:12:02.989815000|3965|Q|ULVR.L|S|531|4751.00| |0.00||Y|N
F|20241104-08:12:02.990222000|3966|Q|RIO.L|S|321|5050.00| |0.00||Y|N
D|20241104-08:12:02.990365000|3948|321
F|20241104-08:12:02.993764000|3967|Q|RIO.L|S|321|5049.00| |0.00||Y|N
D|20241104-08:12:02.994040000|3966|321
D|20241104-08:12:03.005441000|3967|321
D|20241104-08:12:03.008696000|3964|652
D|20241104-08:12:03.035640000|3965|531
D|20241104-08:12:03.121660000|3835|6316
F|20241104-08:12:03.282726000|3968|Q|MKS.L|S|5260|383.30| |0.00||Y|N
D|20241104-08:12:03.287070000|3968|5260
D|20241104-08:12:03.383536000|3962|174
F|20241104-08:12:03.427374000|3969|Q|AZN.L|S|174|11080.00| |0.00||Y|N
D|20241104-08:12:03.712125000|3969|174
F|20241104-08:12:03.765245000|3970|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:12:04.023510000|3942|3951
F|20241104-08:12:04.076051000|3971|Q|RBS.L|B|3951|377.60| |0.00||Y|N
D|20241104-08:12:04.093618000|3970|652
F|20241104-08:12:04.128554000|3972|Q|RIO.L|S|321|5049.00| |0.00||Y|N
F|20241104-08:12:04.150128000|3973|Q|HSBA.L|B|2431|715.60| |0.00||Y|N
D|20241104-08:12:04.193636000|3971|3951
F|20241104-08:12:04.294699000|3974|Q|MKS.L|S|5260|383.30| |0.00||Y|N
D|20241104-08:12:04.295112000|3972|321
F|20241104-08:12:04.462186000|3975|Q|BVS.L|S|2242|899.50| |0.00||Y|N
F|20241104-08:12:04.477309000|3976|Q|AZN.L|S|174|11080.00| |0.00||Y|N
D|20241104-08:12:04.517748000|2241101000012512|570
F|20241104-08:12:04.517776000|2241101000012512|S|BVS.L|B|572|875.50| |0.00||Y|N
D|20241104-08:12:04.518366000|2241101000012513|543
F|20241104-08:12:04.518401000|2241101000012513|S|BVS.L|S|544|920.00| |0.00||Y|N
F|20241104-08:12:04.523939000|3977|Q|PSN.L|S|687|1467.50| |0.00||Y|N
D|20241104-08:12:04.531112000|3977|687
F|20241104-08:12:04.543476000|3978|Q|CCL.L|B|622|1537.00| |0.00||Y|N
D|20241104-08:12:04.543634000|3870|623
F|20241104-08:12:04.547177000|3979|Q|CCL.L|B|622|1537.50| |0.00||Y|N
D|20241104-08:12:04.547314000|3978|622
D|20241104-08:12:04.561159000|3979|622
F|20241104-08:12:04.578747000|3980|Q|CCL.L|B|622|1537.00| |0.00||Y|N
D|20241104-08:12:04.654340000|3980|622
F|20241104-08:12:04.654481000|3981|Q|CCL.L|B|623|1536.50| |0.00||Y|N
F|20241104-08:12:04.754426000|3982|Q|LLOY.L|B|34586|54.76| |0.00||Y|N
D|20241104-08:12:04.758669000|3982|34586
F|20241104-08:12:05.025743000|3983|Q|RIO.L|S|321|5050.00| |0.00||Y|N
D|20241104-08:12:05.026346000|3976|174
F|20241104-08:12:05.121464000|3984|Q|AZN.L|S|174|11080.00| |0.00||Y|N
F|20241104-08:12:05.145821000|3985|Q|LGEN.L|B|6426|221.20| |0.00||Y|N
D|20241104-08:12:05.159765000|3984|174
F|20241104-08:12:05.160020000|3986|Q|ULVR.L|B|531|4750.00| |0.00||Y|N
F|20241104-08:12:05.160211000|3987|Q|IMT.L|B|652|2360.00| |0.00||Y|N
F|20241104-08:12:05.161862000|3988|Q|CPG.L|B|741|2553.00| |0.00||Y|N
F|20241104-08:12:05.161956000|3989|Q|KGF.L|B|6561|296.60| |0.00||Y|N
D|20241104-08:12:05.162783000|3983|321
F|20241104-08:12:05.163045000|3990|Q|AZN.L|B|174|11076.00| |0.00||Y|N
D|20241104-08:12:05.163161000|3911|842
F|20241104-08:12:05.163320000|3991|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
D|20241104-08:12:05.163478000|3973|2431
F|20241104-08:12:05.163696000|3992|Q|III.L|B|139|3205.00| |0.00||Y|N
D|20241104-08:12:05.163960000|3824|139
F|20241104-08:12:05.164085000|3993|Q|RBS.L|B|3951|377.60| |0.00||Y|N
F|20241104-08:12:05.164566000|3994|Q|BATS.L|B|842|2711.00| |0.00||Y|N
D|20241104-08:12:05.165227000|3958|1493
F|20241104-08:12:05.165750000|3995|Q|PRU.L|B|3118|646.40| |0.00||Y|N
F|20241104-08:12:05.168310000|3996|Q|SSE.L|S|1131|1783.50| |0.00||Y|N
F|20241104-08:12:05.168557000|3997|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:12:05.168650000|3990|174
D|20241104-08:12:05.170997000|3991|2430
F|20241104-08:12:05.176307000|3998|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
D|20241104-08:12:05.229477000|3998|2430
D|20241104-08:12:05.229732000|3994|842
D|20241104-08:12:05.229900000|3993|3951
F|20241104-08:12:05.251274000|3999|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
D|20241104-08:12:05.293532000|3999|2430
F|20241104-08:12:05.295507000|4000|Q|RBS.L|S|3951|377.90| |0.00||Y|N
D|20241104-08:12:05.295596000|3912|3950
D|20241104-08:12:05.321023000|3996|1131
F|20241104-08:12:05.332312000|4001|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
D|20241104-08:12:05.346446000|4001|2430
D|20241104-08:12:05.371112000|3995|3118
F|20241104-08:12:05.485720000|4002|Q|LLOY.L|B|34586|54.76| |0.00||Y|N
F|20241104-08:12:05.543319000|4003|Q|BATS.L|B|842|2711.00| |0.00||Y|N
D|20241104-08:12:05.679402000|4002|34586
F|20241104-08:12:05.792268000|4004|Q|AZN.L|S|174|11080.00| |0.00||Y|N
F|20241104-08:12:05.836495000|4005|Q|RIO.L|S|321|5050.00| |0.00||Y|N
F|20241104-08:12:05.844401000|4006|Q|SSE.L|S|1131|1783.50| |0.00||Y|N
F|20241104-08:12:06.211847000|4007|Q|BDEV.L|S|2236|450.90| |0.00||Y|N
D|20241104-08:12:06.681131000|4004|174
D|20241104-08:12:06.682704000|3997|1493
F|20241104-08:12:06.683482000|4008|Q|AZN.L|S|174|11080.00| |0.00||Y|N
F|20241104-08:12:06.684572000|4009|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:12:06.995513000|4003|842
F|20241104-08:12:07.003851000|4010|Q|BATS.L|B|842|2711.00| |0.00||Y|N
D|20241104-08:12:07.080822000|4010|842
F|20241104-08:12:07.081075000|4011|Q|BATS.L|S|842|2713.00| |0.00||Y|N
F|20241104-08:12:07.083277000|4012|Q|KGF.L|B|6560|296.70| |0.00||Y|N
D|20241104-08:12:07.083410000|3989|6561
D|20241104-08:12:07.216438000|4012|6560
F|20241104-08:12:07.261010000|4013|Q|RIO.L|S|321|5049.00| |0.00||Y|N
D|20241104-08:12:07.261138000|4005|321
D|20241104-08:12:07.261709000|3985|6426
D|20241104-08:12:07.290203000|4009|1493
F|20241104-08:12:07.374015000|4014|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
F|20241104-08:12:07.762785000|4015|Q|LGEN.L|B|6426|221.20| |0.00||Y|N
F|20241104-08:12:07.827242000|4016|Q|KGF.L|B|6560|296.70| |0.00||Y|N
D|20241104-08:12:07.980735000|4015|6426
D|20241104-08:12:07.987410000|4014|1493
D|20241104-08:12:08.000404000|3987|652
F|20241104-08:12:08.006201000|4017|Q|LLOY.L|B|34586|54.76| |0.00||Y|N
D|20241104-08:12:08.019546000|4017|34586
D|20241104-08:12:08.021712000|3910|728
D|20241104-08:12:08.034834000|3992|139
D|20241104-08:12:08.036300000|4016|6560
F|20241104-08:12:08.069154000|4018|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
D|20241104-08:12:08.086898000|3988|741
D|20241104-08:12:08.097759000|4018|1493
F|20241104-08:12:08.180196000|4019|Q|SGE.L|S|2062|978.00| |0.00||Y|N
F|20241104-08:12:08.190196000|4020|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
F|20241104-08:12:08.190392000|4021|Q|AZN.L|S|174|11078.00| |0.00||Y|N
D|20241104-08:12:08.190506000|4008|174
D|20241104-08:12:08.221364000|4021|174
F|20241104-08:12:08.226702000|4022|Q|AZN.L|S|174|11078.00| |0.00||Y|N
D|20241104-08:12:08.321955000|4022|174
F|20241104-08:12:08.648758000|4023|Q|AZN.L|S|174|11078.00| |0.00||Y|N
D|20241104-08:12:08.736949000|4023|174
D|20241104-08:12:08.783159000|4020|1493
F|20241104-08:12:09.064302000|4024|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
D|20241104-08:12:09.095869000|3947|4016
F|20241104-08:12:09.107205000|4025|Q|CPG.L|B|741|2553.00| |0.00||Y|N
F|20241104-08:12:09.150149000|4026|Q|RIO.L|S|321|5048.00| |0.00||Y|N
D|20241104-08:12:09.150268000|4013|321
F|20241104-08:12:09.556388000|4027|Q|AZN.L|S|174|11078.00| |0.00||Y|N
F|20241104-08:12:09.609473000|4028|Q|STAN.L|S|1511|910.20| |0.00||Y|N
F|20241104-08:12:09.611376000|4029|Q|BARC.L|S|6825|242.00| |0.00||Y|N
D|20241104-08:12:09.611665000|4028|1511
D|20241104-08:12:09.619482000|4029|6825
D|20241104-08:12:09.706035000|4027|174
D|20241104-08:12:09.769424000|4025|741
F|20241104-08:12:09.782677000|4030|Q|BARC.L|S|6825|242.00| |0.00||Y|N
F|20241104-08:12:10.061315000|4031|Q|SGRO.L|B|2267|785.80| |0.00||Y|N
F|20241104-08:12:10.066791000|4032|Q|SGRO.L|B|2266|786.00| |0.00||Y|N
D|20241104-08:12:10.066909000|4031|2267
F|20241104-08:12:10.160442000|4033|Q|CNA.L|B|17070|118.00| |0.00||Y|N
F|20241104-08:12:10.169177000|4034|Q|AZN.L|S|174|11078.00| |0.00||Y|N
D|20241104-08:12:10.259399000|4026|321
D|20241104-08:12:10.369244000|3889|1582
F|20241104-08:12:10.369273000|3889|Q|BRBY.L|B|1582|847.40|M|0.00||Y|N
D|20241104-08:12:10.404348000|4033|17070
D|20241104-08:12:10.405710000|4034|174
F|20241104-08:12:10.523719000|4035|Q|AZN.L|S|174|11078.00| |0.00||Y|N
D|20241104-08:12:10.546963000|4035|174
D|20241104-08:12:10.558128000|4032|2266
D|20241104-08:12:10.575685000|3929|4960
F|20241104-08:12:10.580716000|4036|Q|RTO.L|B|4962|391.30| |0.00||Y|N
D|20241104-08:12:10.582556000|4036|4962
F|20241104-08:12:10.700399000|4037|Q|KGF.L|B|6561|296.60| |0.00||Y|N
F|20241104-08:12:10.712391000|4038|Q|SMT.L|S|1606|867.60| |0.00||Y|N
D|20241104-08:12:10.750253000|3889|1582
F|20241104-08:12:10.750280000|3889|Q|BRBY.L|B|1582|847.60|M|0.00||Y|N
D|20241104-08:12:10.781849000|3981|623
D|20241104-08:12:11.059777000|4038|1606
F|20241104-08:12:11.128422000|4039|Q|SMT.L|S|1606|867.60| |0.00||Y|N
F|20241104-08:12:11.275698000|4040|Q|AZN.L|B|174|11074.00| |0.00||Y|N
D|20241104-08:12:11.557469000|4040|174
D|20241104-08:12:11.713809000|4039|1606
D|20241104-08:12:11.863111000|4030|6825
D|20241104-08:12:12.127323000|4024|1493
F|20241104-08:12:12.127611000|4041|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:12:12.130865000|4041|1493
F|20241104-08:12:12.153669000|4042|Q|AZN.L|B|174|11074.00| |0.00||Y|N
F|20241104-08:12:12.378438000|4043|Q|CCL.L|B|623|1536.50| |0.00||Y|N
F|20241104-08:12:12.378783000|4044|Q|BARC.L|S|6825|242.00| |0.00||Y|N
F|20241104-08:12:12.480971000|4045|Q|SGE.L|S|2062|977.80| |0.00||Y|N
D|20241104-08:12:12.481059000|4019|2062
D|20241104-08:12:12.495403000|4045|2062
F|20241104-08:12:12.531814000|4046|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
D|20241104-08:12:12.662607000|4044|6825
D|20241104-08:12:12.796416000|2241101000008342|3022
F|20241104-08:12:12.796445000|2241101000008342|S|CRST.L|B|3016|165.80| |0.00||Y|N
D|20241104-08:12:12.797013000|2241101000008343|2877
F|20241104-08:12:12.797042000|2241101000008343|S|CRST.L|S|2869|174.30| |0.00||Y|N
D|20241104-08:12:13.053323000|2241101000006022|858
F|20241104-08:12:13.053355000|2241101000006022|S|RMV.L|B|860|581.60| |0.00||Y|N
D|20241104-08:12:13.053915000|2241101000006023|816
F|20241104-08:12:13.053944000|2241101000006023|S|RMV.L|S|818|611.40| |0.00||Y|N
D|20241104-08:12:13.311853000|3889|1582
F|20241104-08:12:13.313929000|4047|Q|BRBY.L|B|1582|847.40|M|0.00||Y|N
F|20241104-08:12:13.333553000|4048|Q|PHNX.L|B|4016|501.50| |0.00||Y|N
F|20241104-08:12:13.333667000|4049|Q|CPG.L|B|741|2553.00| |0.00||Y|N
F|20241104-08:12:13.376552000|4050|Q|CCH.L|B|728|2768.00| |0.00||Y|N
D|20241104-08:12:13.471333000|4011|842
D|20241104-08:12:13.474083000|2241101000013722|4442
F|20241104-08:12:13.474110000|2241101000013722|S|RTW.L|B|4477|1.45| |0.00||Y|N
D|20241104-08:12:13.474665000|2241101000013724|4053
F|20241104-08:12:13.474693000|2241101000013724|S|RTW.L|S|4083|1.59| |0.00||Y|N
F|20241104-08:12:13.482254000|4051|Q|BATS.L|S|842|2713.00| |0.00||Y|N
F|20241104-08:12:13.483760000|4052|Q|HSBA.L|B|2431|715.50| |0.00||Y|N
F|20241104-08:12:13.497051000|4053|Q|STAN.L|S|1511|910.20| |0.00||Y|N
F|20241104-08:12:13.500514000|4054|Q|SGE.L|S|2063|977.40| |0.00||Y|N
D|20241104-08:12:13.503052000|4054|2063
D|20241104-08:12:13.535537000|4053|1511
D|20241104-08:12:13.607877000|4007|2236
F|20241104-08:12:13.619201000|4055|Q|PSN.L|B|688|1464.00| |0.00||Y|N
D|20241104-08:12:13.622865000|4055|688
F|20241104-08:12:13.668694000|4056|Q|RB.L|S|220|4917.00| |0.00||Y|N
F|20241104-08:12:13.673152000|4057|Q|RB.L|S|220|4916.00| |0.00||Y|N
D|20241104-08:12:13.673241000|4056|220
F|20241104-08:12:13.749093000|4058|Q|PSN.L|B|688|1464.00| |0.00||Y|N
F|20241104-08:12:13.749740000|4059|Q|PSN.L|S|687|1467.50| |0.00||Y|N
D|20241104-08:12:13.760401000|4059|687
F|20241104-08:12:13.866715000|4060|Q|LGEN.L|B|6426|221.20| |0.00||Y|N
F|20241104-08:12:13.933206000|4061|Q|PSN.L|B|688|1464.50| |0.00||Y|N
D|20241104-08:12:13.933334000|4058|688
D|20241104-08:12:13.967544000|4057|220
D|20241104-08:12:14.005664000|4052|2431
F|20241104-08:12:14.217029000|4062|Q|ULVR.L|B|531|4751.00| |0.00||Y|N
D|20241104-08:12:14.217141000|3986|531
F|20241104-08:12:14.240196000|4063|Q|IAG.L|B|6319|212.70| |0.00||Y|N
D|20241104-08:12:14.254748000|2241101000012848|1421
F|20241104-08:12:14.254775000|2241101000012848|S|ATS.L|B|1429|350.00| |0.00||Y|N
D|20241104-08:12:14.297411000|4042|174
F|20241104-08:12:14.320454000|4064|Q|STAN.L|S|1511|910.20| |0.00||Y|N
F|20241104-08:12:14.321417000|4065|Q|RIO.L|S|321|5048.00| |0.00||Y|N
D|20241104-08:12:14.354888000|2241101000012848|1429
F|20241104-08:12:14.354916000|2241101000012848|S|ATS.L|B|1421|352.00| |0.00||Y|N
F|20241104-08:12:14.404806000|4066|Q|AZN.L|B|174|11074.00| |0.00||Y|N
D|20241104-08:12:14.408493000|4046|1493
F|20241104-08:12:14.408671000|4067|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
F|20241104-08:12:14.465066000|4068|Q|RB.L|B|322|4915.00| |0.00||Y|N
D|20241104-08:12:14.468093000|4068|322
F|20241104-08:12:14.486024000|4069|Q|SGE.L|S|2063|977.40| |0.00||Y|N
D|20241104-08:12:14.489301000|4069|2063
F|20241104-08:12:14.541050000|4070|Q|SGE.L|S|2063|977.40| |0.00||Y|N
F|20241104-08:12:14.592064000|4071|Q|KGF.L|B|6560|296.70| |0.00||Y|N
D|20241104-08:12:14.592153000|4037|6561
F|20241104-08:12:14.610782000|4072|Q|TSCO.L|B|4602|349.20| |0.00||Y|N
D|20241104-08:12:14.611273000|3974|5260
D|20241104-08:12:14.671427000|4071|6560
F|20241104-08:12:14.844877000|4073|Q|SGRO.L|B|2266|786.00| |0.00||Y|N
D|20241104-08:12:14.988297000|4065|321
D|20241104-08:12:15.058957000|4064|1511
F|20241104-08:12:15.075127000|4074|Q|KGF.L|B|6560|296.70| |0.00||Y|N
D|20241104-08:12:15.117222000|4060|6426
D|20241104-08:12:15.159756000|4074|6560
D|20241104-08:12:15.209110000|4067|1493
D|20241104-08:12:15.265166000|4006|1131
D|20241104-08:12:15.308080000|4051|842
F|20241104-08:12:15.308636000|4075|Q|LGEN.L|B|6426|221.20| |0.00||Y|N
F|20241104-08:12:15.308833000|4076|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
F|20241104-08:12:15.309001000|4077|Q|KGF.L|B|6560|296.70| |0.00||Y|N
D|20241104-08:12:15.313856000|4070|2063
F|20241104-08:12:15.431942000|4078|Q|RB.L|B|322|4915.00| |0.00||Y|N
F|20241104-08:12:15.436869000|4079|Q|RB.L|B|322|4916.00| |0.00||Y|N
D|20241104-08:12:15.436957000|4078|322
D|20241104-08:12:15.440753000|4079|322
F|20241104-08:12:15.449673000|4080|Q|ULVR.L|B|531|4752.00| |0.00||Y|N
D|20241104-08:12:15.449795000|4062|531
F|20241104-08:12:15.450112000|4081|Q|BATS.L|B|842|2711.00| |0.00||Y|N
D|20241104-08:12:15.492255000|4080|531
D|20241104-08:12:15.519574000|4081|842
F|20241104-08:12:15.545252000|4082|Q|BATS.L|B|842|2711.00| |0.00||Y|N
D|20241104-08:12:15.566697000|4066|174
D|20241104-08:12:15.572648000|4082|842
F|20241104-08:12:15.572818000|4083|Q|BATS.L|S|842|2713.00| |0.00||Y|N
F|20241104-08:12:15.596028000|4084|Q|CNA.L|B|17067|118.05| |0.00||Y|N
D|20241104-08:12:15.640587000|4083|842
F|20241104-08:12:15.642782000|4085|Q|BATS.L|S|842|2713.00| |0.00||Y|N
D|20241104-08:12:16.078358000|4084|17067
D|20241104-08:12:16.267485000|4085|842
F|20241104-08:12:16.275715000|4086|Q|AZN.L|B|174|11074.00| |0.00||Y|N
D|20241104-08:12:16.343585000|4047|1582
F|20241104-08:12:16.345740000|4087|Q|BRBY.L|B|1582|848.20|M|0.00||Y|N
D|20241104-08:12:16.418611000|4076|1493
D|20241104-08:12:16.513934000|4075|6426
F|20241104-08:12:16.548507000|4088|Q|ULVR.L|B|531|4752.00| |0.00||Y|N
F|20241104-08:12:16.598114000|4089|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
F|20241104-08:12:16.910832000|4090|Q|BATS.L|B|842|2711.00| |0.00||Y|N
D|20241104-08:12:17.275782000|4073|2266
F|20241104-08:12:17.331981000|4091|Q|SGRO.L|B|2266|786.00| |0.00||Y|N
F|20241104-08:12:17.360544000|4092|Q|LGEN.L|B|6426|221.20| |0.00||Y|N
F|20241104-08:12:17.414673000|4093|Q|CNA.L|B|17067|118.05| |0.00||Y|N
F|20241104-08:12:17.444008000|4094|Q|RB.L|B|322|4916.00| |0.00||Y|N
D|20241104-08:12:17.446741000|4094|322
F|20241104-08:12:17.449746000|4095|Q|RB.L|B|322|4916.00| |0.00||Y|N
D|20241104-08:12:17.454683000|4095|322
F|20241104-08:12:17.462010000|4096|Q|RB.L|B|322|4916.00| |0.00||Y|N
D|20241104-08:12:17.464745000|4096|322
D|20241104-08:12:17.521237000|4088|531
D|20241104-08:12:17.557184000|4091|2266
F|20241104-08:12:17.594167000|4097|Q|BKG.L|B|455|4436.00| |0.00||Y|N
F|20241104-08:12:17.594356000|4098|Q|PSN.L|B|688|1465.00| |0.00||Y|N
D|20241104-08:12:17.594481000|4061|688
F|20241104-08:12:17.600503000|4099|Q|BKG.L|B|454|4438.00| |0.00||Y|N
D|20241104-08:12:17.600591000|4097|455
D|20241104-08:12:17.620531000|2241101000146986|8369
F|20241104-08:12:17.620559000|2241101000146986|S|EEEH.L|B|8191|61.05| |0.00||Y|N
D|20241104-08:12:17.621090000|2241101000146987|7962
F|20241104-08:12:17.621119000|2241101000146987|S|EEEH.L|S|7801|64.10| |0.00||Y|N
D|20241104-08:12:17.721097000|2241101000146986|8191
F|20241104-08:12:17.721125000|2241101000146986|S|EEEH.L|B|8217|60.85| |0.00||Y|N
D|20241104-08:12:17.721686000|2241101000146987|7801
F|20241104-08:12:17.721714000|2241101000146987|S|EEEH.L|S|7825|63.90| |0.00||Y|N
D|20241104-08:12:17.746386000|4093|17067
D|20241104-08:12:17.746552000|4090|842
D|20241104-08:12:17.746747000|4092|6426
F|20241104-08:12:17.770456000|4100|Q|ABF.L|B|883|2283.00| |0.00||Y|N
F|20241104-08:12:17.771075000|4101|Q|BATS.L|S|842|2713.00| |0.00||Y|N
F|20241104-08:12:18.220048000|4102|Q|CNA.L|B|17067|118.05| |0.00||Y|N
D|20241104-08:12:18.233114000|2241101000007500|16340
F|20241104-08:12:18.233143000|2241101000007500|S|PRO2.L|B|16234|30.80| |0.00||Y|N
D|20241104-08:12:18.233757000|2241101000007503|14881
F|20241104-08:12:18.233785000|2241101000007503|S|PRO2.L|S|14793|33.80| |0.00||Y|N
D|20241104-08:12:18.419441000|4102|17067
D|20241104-08:12:18.659331000|4048|4016
F|20241104-08:12:18.666507000|4103|Q|PHNX.L|B|4016|501.50| |0.00||Y|N
D|20241104-08:12:18.706785000|4103|4016
F|20241104-08:12:18.709092000|4104|Q|PHNX.L|B|4016|501.50| |0.00||Y|N
D|20241104-08:12:18.715007000|4104|4016
F|20241104-08:12:18.924843000|4105|Q|SGE.L|S|2063|977.40| |0.00||Y|N
F|20241104-08:12:18.964993000|4106|Q|RB.L|B|322|4915.00| |0.00||Y|N
F|20241104-08:12:18.992568000|4107|Q|RIO.L|S|321|5048.00| |0.00||Y|N
D|20241104-08:12:19.001433000|4106|322
F|20241104-08:12:19.035863000|4108|Q|RB.L|B|322|4915.00| |0.00||Y|N
D|20241104-08:12:19.073287000|4108|322
D|20241104-08:12:19.074559000|4086|174
F|20241104-08:12:19.120053000|4109|Q|AZN.L|B|174|11074.00| |0.00||Y|N
D|20241104-08:12:19.129544000|4109|174
F|20241104-08:12:19.495969000|4110|Q|SMT.L|S|1606|867.60| |0.00||Y|N
D|20241104-08:12:19.497840000|4110|1606
F|20241104-08:12:19.530626000|4111|Q|RB.L|B|322|4915.00| |0.00||Y|N
D|20241104-08:12:19.543566000|4111|322
F|20241104-08:12:19.970755000|4112|Q|AZN.L|B|174|11074.00| |0.00||Y|N
D|20241104-08:12:19.975398000|4112|174
D|20241104-08:12:20.111960000|2241101000007993|5721
F|20241104-08:12:20.111990000|2241101000007993|S|CLI.L|B|5748|87.00| |0.00||Y|N
D|20241104-08:12:20.112579000|2241101000007994|5176
F|20241104-08:12:20.112606000|2241101000007994|S|CLI.L|S|5209|96.00| |0.00||Y|N
F|20241104-08:12:20.154423000|4113|Q|AZN.L|B|174|11074.00| |0.00||Y|N
D|20241104-08:12:20.292918000|4113|174
F|20241104-08:12:20.302852000|4114|Q|PRU.L|B|3122|645.60| |0.00||Y|N
D|20241104-08:12:20.417962000|2241101000004773|939
F|20241104-08:12:20.417991000|2241101000004773|S|SMDS.L|B|940|532.00| |0.00||Y|N
D|20241104-08:12:20.418534000|2241101000004774|893
F|20241104-08:12:20.418561000|2241101000004774|S|SMDS.L|S|896|558.50| |0.00||Y|N
D|20241104-08:12:20.420124000|4100|883
F|20241104-08:12:20.420332000|4115|Q|AZN.L|B|174|11074.00| |0.00||Y|N
F|20241104-08:12:20.933755000|4116|Q|PRU.L|B|3121|645.80| |0.00||Y|N
D|20241104-08:12:20.933904000|4114|3122
F|20241104-08:12:20.945177000|4117|Q|PHNX.L|B|4016|501.50| |0.00||Y|N
D|20241104-08:12:21.017407000|4116|3121
F|20241104-08:12:21.017996000|4118|Q|SGE.L|S|2063|977.20| |0.00||Y|N
D|20241104-08:12:21.018133000|4105|2063
D|20241104-08:12:21.111538000|4115|174
D|20241104-08:12:21.249210000|4098|688
D|20241104-08:12:21.504065000|4118|2063
F|20241104-08:12:21.517098000|4119|Q|PRU.L|B|3121|645.80| |0.00||Y|N
F|20241104-08:12:21.517390000|4120|Q|LGEN.L|B|6426|221.20| |0.00||Y|N
D|20241104-08:12:21.778674000|4049|741
F|20241104-08:12:21.778902000|4121|Q|ABF.L|S|883|2285.00| |0.00||Y|N
F|20241104-08:12:21.800095000|4122|Q|AZN.L|S|174|11078.00| |0.00||Y|N
D|20241104-08:12:21.924946000|4122|174
F|20241104-08:12:21.935562000|4123|Q|AZN.L|S|174|11078.00| |0.00||Y|N
D|20241104-08:12:21.939546000|4123|174
D|20241104-08:12:21.952756000|4120|6426
F|20241104-08:12:21.971768000|4124|Q|PSN.L|B|688|1464.50| |0.00||Y|N
D|20241104-08:12:21.972209000|4099|454
F|20241104-08:12:21.972393000|4125|Q|AZN.L|S|174|11078.00| |0.00||Y|N
D|20241104-08:12:21.972730000|4089|1493
D|20241104-08:12:22.013236000|4125|174
D|20241104-08:12:22.196345000|4124|688
D|20241104-08:12:22.210279000|4087|1582
F|20241104-08:12:22.234002000|4126|Q|PSN.L|B|688|1464.50| |0.00||Y|N
F|20241104-08:12:22.318936000|4127|Q|LGEN.L|B|6426|221.20| |0.00||Y|N
F|20241104-08:12:22.486948000|4128|Q|CPG.L|B|719|2553.00| |0.00||Y|N
F|20241104-08:12:22.495416000|4129|Q|SGE.L|S|2063|977.20| |0.00||Y|N
F|20241104-08:12:22.794002000|4130|Q|BARC.L|S|6825|242.00| |0.00||Y|N
F|20241104-08:12:22.904450000|4131|Q|GSK.L|S|1493|1412.50| |0.00||Y|N
D|20241104-08:12:23.111810000|4130|6825
F|20241104-08:12:23.261934000|4132|Q|LLOY.L|B|34586|54.76| |0.00||Y|N
D|20241104-08:12:23.272705000|4063|6319
D|20241104-08:12:23.339106000|4131|1493
D|20241104-08:12:23.381469000|4072|4602
F|20241104-08:12:23.445137000|4133|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:12:23.446249000|4129|2063
F|20241104-08:12:23.452775000|4134|Q|HSBA.L|B|2431|715.50| |0.00||Y|N
D|20241104-08:12:23.558053000|4043|623
F|20241104-08:12:23.734578000|4135|Q|AZN.L|B|174|11074.00| |0.00||Y|N
F|20241104-08:12:23.917935000|4136|Q|CCL.L|B|623|1536.50| |0.00||Y|N
F|20241104-08:12:23.942219000|4137|Q|IAG.L|B|6317|212.70| |0.00||Y|N
F|20241104-08:12:24.035643000|4138|Q|BBOX.L|S|258|140.40|M|0.00||Y|N
E|20241104-08:12:24.035699000|4138|BBOX.L|258|140.40|226|BRFQ|GBp|2024-11-04T08:12:24.035594Z|2024-11-04T08:12:24.035699Z|62-------P----
D|20241104-08:12:24.077007000|4121|883
F|20241104-08:12:24.077152000|4139|Q|ULVR.L|B|531|4752.00| |0.00||Y|N
D|20241104-08:12:24.077420000|4135|174
F|20241104-08:12:24.078447000|4140|Q|RBS.L|S|3952|377.80| |0.00||Y|N
D|20241104-08:12:24.078564000|4000|3951
D|20241104-08:12:24.081252000|4140|3952
F|20241104-08:12:24.084014000|4141|Q|RBS.L|S|3952|377.80| |0.00||Y|N
F|20241104-08:12:24.087626000|4142|Q|AZN.L|B|174|11074.00| |0.00||Y|N
D|20241104-08:12:24.088018000|4101|842
D|20241104-08:12:24.101801000|4127|6426
F|20241104-08:12:24.121327000|4143|Q|BATS.L|S|842|2713.00| |0.00||Y|N
F|20241104-08:12:24.480490000|4144|Q|BARC.L|S|6825|242.00| |0.00||Y|N
F|20241104-08:12:24.670099000|4145|Q|BARC.L|S|6826|241.95| |0.00||Y|N
D|20241104-08:12:24.670340000|4144|6825
D|20241104-08:12:24.670741000|4134|2431
D|20241104-08:12:24.670832000|4132|34586
F|20241104-08:12:24.672049000|4146|Q|BARC.L|S|6829|241.85| |0.00||Y|N
D|20241104-08:12:24.672136000|4145|6826
F|20241104-08:12:24.677485000|4147|Q|BARC.L|S|6830|241.80| |0.00||Y|N
D|20241104-08:12:24.677574000|4146|6829
D|20241104-08:12:24.678058000|2241101000001922|137
F|20241104-08:12:24.678085000|2241101000001922|S|CRDA.L|B|137|3661.00| |0.00||Y|N
D|20241104-08:12:24.678702000|2241101000001923|130
F|20241104-08:12:24.678731000|2241101000001923|S|CRDA.L|S|130|3847.00| |0.00||Y|N
D|20241104-08:12:24.681065000|4147|6830
D|20241104-08:12:24.749815000|4139|531
F|20241104-08:12:25.068020000|4148|Q|STAN.L|S|1511|910.00| |0.00||Y|N
D|20241104-08:12:25.106410000|4148|1511
F|20241104-08:12:25.121076000|4149|Q|STAN.L|S|1511|910.00| |0.00||Y|N
D|20241104-08:12:25.128892000|4149|1511
D|20241104-08:12:25.200119000|4126|688
D|20241104-08:12:25.200484000|4077|6560
D|20241104-08:12:25.409197000|2241101000012848|1421
F|20241104-08:12:25.409226000|2241101000012848|S|ATS.L|B|1429|350.00| |0.00||Y|N
D|20241104-08:12:25.458851000|2241101000012848|1429
F|20241104-08:12:25.458880000|2241101000012848|S|ATS.L|B|1421|352.00| |0.00||Y|N
F|20241104-08:12:25.485564000|4150|Q|PSN.L|B|688|1464.50| |0.00||Y|N
F|20241104-08:12:25.535143000|4151|Q|BARC.L|S|6830|241.80| |0.00||Y|N
D|20241104-08:12:25.541530000|4151|6830
F|20241104-08:12:25.756451000|4152|Q|STAN.L|S|1511|910.00| |0.00||Y|N
F|20241104-08:12:25.785999000|4153|Q|SGE.L|S|2063|977.20| |0.00||Y|N
F|20241104-08:12:25.869680000|4154|Q|PRU.L|B|3120|646.00| |0.00||Y|N
D|20241104-08:12:25.869820000|4119|3121
F|20241104-08:12:25.870567000|4155|Q|LGEN.L|B|6426|221.20| |0.00||Y|N
F|20241104-08:12:25.871677000|4156|Q|PRU.L|B|3119|646.20| |0.00||Y|N
D|20241104-08:12:25.871766000|4154|3120
D|20241104-08:12:25.886906000|4133|1493
F|20241104-08:12:25.995589000|4157|Q|BARC.L|S|6831|241.80| |0.00||Y|N
F|20241104-08:12:25.995757000|4158|Q|BARC.L|B|4742|241.65| |0.00||Y|N
D|20241104-08:12:26.000284000|4158|4742
F|20241104-08:12:26.022699000|4159|Q|PSN.L|B|688|1465.00| |0.00||Y|N
D|20241104-08:12:26.022843000|4150|688
F|20241104-08:12:26.238214000|4160|Q|HSBA.L|B|2431|715.50| |0.00||Y|N
F|20241104-08:12:26.266792000|4161|Q|RDSA.L|B|967|2606.00| |0.00||Y|N
D|20241104-08:12:26.268123000|4159|688
D|20241104-08:12:26.277489000|4161|967
F|20241104-08:12:26.382383000|4162|Q|GSK.L|B|1493|1411.50| |0.00||Y|N
D|20241104-08:12:26.452357000|4143|842
F|20241104-08:12:26.558089000|4163|Q|BATS.L|S|842|2713.00| |0.00||Y|N
D|20241104-08:12:26.805028000|4153|2063
F|20241104-08:12:26.818696000|4164|Q|RDSA.L|B|967|2606.00| |0.00||Y|N
D|20241104-08:12:26.907896000|4164|967
D|20241104-08:12:26.931426000|4128|719
F|20241104-08:12:26.946930000|4165|Q|CPG.L|B|719|2553.00| |0.00||Y|N
F|20241104-08:12:27.123857000|4166|Q|RIO.L|S|321|5047.00| |0.00||Y|N
D|20241104-08:12:27.123999000|4107|321
D|20241104-08:12:27.247587000|4163|842
D|20241104-08:12:27.251863000|4160|2431
F|20241104-08:12:27.422738000|4167|Q|HSBA.L|B|2431|715.50| |0.00||Y|N
F|20241104-08:12:27.495381000|4168|Q|BATS.L|B|842|2712.00| |0.00||Y|N
F|20241104-08:12:27.495816000|4169|Q|ULVR.L|B|531|4752.00| |0.00||Y|N
F|20241104-08:12:27.495947000|4170|Q|VOD.L|B|27861|72.34| |0.00||Y|N
D|20241104-08:12:27.528861000|4170|27861
F|20241104-08:12:27.549512000|4171|Q|AHT.L|S|347|5826.00| |0.00||Y|N
D|20241104-08:12:27.553438000|4171|347
F|20241104-08:12:27.820776000|4172|Q|BARC.L|B|6832|241.65| |0.00||Y|N
D|20241104-08:12:27.843393000|4172|6832
F|20241104-08:12:27.963598000|4173|Q|DGE.L|S|457|2394.50| |0.00||Y|N
D|20241104-08:12:27.965579000|4173|457
F|20241104-08:12:28.019010000|4174|Q|BARC.L|B|6832|241.65| |0.00||Y|N
D|20241104-08:12:28.165053000|3894|15821
D|20241104-08:12:28.269774000|4169|531
F|20241104-08:12:28.283667000|4175|Q|AZN.L|B|174|11076.00| |0.00||Y|N
D|20241104-08:12:28.283782000|4142|174
D|20241104-08:12:28.561610000|4136|623
F|20241104-08:12:28.563699000|4176|Q|CCL.L|B|623|1536.00| |0.00||Y|N
D|20241104-08:12:28.570366000|4176|623
F|20241104-08:12:28.572795000|4177|Q|CCL.L|B|623|1536.50| |0.00||Y|N
D|20241104-08:12:28.605583000|4137|6317
F|20241104-08:12:28.660908000|4178|Q|IAG.L|B|6317|212.70| |0.00||Y|N
D|20241104-08:12:28.713297000|4157|6831
F|20241104-08:12:28.715944000|4179|Q|ABF.L|S|883|2285.00| |0.00||Y|N
D|20241104-08:12:28.819394000|2241101000006447|22884
F|20241104-08:12:28.819424000|2241101000006447|S|PANR.L|B|22780|21.95| |0.00||Y|N
F|20241104-08:12:28.819762000|4180|Q|CCL.L|B|622|1537.00| |0.00||Y|N
D|20241104-08:12:28.819945000|4177|623
D|20241104-08:12:28.820095000|2241101000006449|20791
F|20241104-08:12:28.820125000|2241101000006449|S|PANR.L|S|20662|24.20| |0.00||Y|N
D|20241104-08:12:28.842321000|4152|1511
F|20241104-08:12:28.910586000|4181|Q|STAN.L|S|1511|910.00| |0.00||Y|N
D|20241104-08:12:28.926508000|4181|1511
F|20241104-08:12:29.005632000|4182|Q|STAN.L|S|1511|910.00| |0.00||Y|N
F|20241104-08:12:29.101973000|4183|Q|BARC.L|S|6832|241.80| |0.00||Y|N
D|20241104-08:12:29.166681000|4180|622
F|20241104-08:12:29.166846000|4184|Q|CCL.L|B|623|1536.50| |0.00||Y|N
F|20241104-08:12:29.170827000|4185|Q|CCL.L|B|622|1537.00| |0.00||Y|N
D|20241104-08:12:29.171040000|4184|623
F|20241104-08:12:29.451238000|4186|Q|RDSA.L|B|967|2606.00| |0.00||Y|N
D|20241104-08:12:29.510180000|4182|1511
F|20241104-08:12:29.791772000|4187|Q|CNA.L|B|17067|118.05| |0.00||Y|N
D|20241104-08:12:29.812107000|4183|6832
D|20241104-08:12:29.835382000|4141|3952
F|20241104-08:12:29.837963000|4188|Q|LLOY.L|B|34586|54.76| |0.00||Y|N
F|20241104-08:12:29.839395000|4189|Q|RBS.L|S|3952|377.80| |0.00||Y|N
F|20241104-08:12:29.839512000|4190|Q|BARC.L|B|6831|241.70| |0.00||Y|N
D|20241104-08:12:29.839672000|4174|6832
F|20241104-08:12:29.839955000|4191|Q|HSBA.L|B|2431|715.60| |0.00||Y|N
D|20241104-08:12:29.840052000|4167|2431
D|20241104-08:12:29.842937000|4189|3952
F|20241104-08:12:29.846991000|4192|Q|RBS.L|S|3952|377.80| |0.00||Y|N
D|20241104-08:12:29.868242000|4192|3952
F|20241104-08:12:29.921073000|4193|Q|RBS.L|S|3952|377.80| |0.00||Y|N
D|20241104-08:12:29.999999000|4190|6831
F|20241104-08:12:30.122009000|4194|Q|BARC.L|B|6831|241.70| |0.00||Y|N
F|20241104-08:12:30.146265000|4195|Q|TSCO.L|B|4601|349.30| |0.00||Y|N
D|20241104-08:12:30.146357000|4179|883
F|20241104-08:12:30.146576000|4196|Q|ULVR.L|B|531|4752.00| |0.00||Y|N
F|20241104-08:12:30.146783000|4197|Q|RTO.L|B|4962|391.30| |0.00||Y|N
F|20241104-08:12:30.147852000|4198|Q|VOD.L|B|27861|72.34| |0.00||Y|N
F|20241104-08:12:30.148267000|4199|Q|TSCO.L|B|4600|349.40| |0.00||Y|N
D|20241104-08:12:30.148419000|4195|4601
D|20241104-08:12:30.152008000|4197|4962
D|20241104-08:12:30.153722000|4198|27861
F|20241104-08:12:30.161548000|4200|Q|VOD.L|B|27857|72.34| |0.00||Y|N
F|20241104-08:12:30.203581000|4201|Q|AZN.L|B|174|11078.00| |0.00||Y|N
D|20241104-08:12:30.203697000|4175|174
F|20241104-08:12:30.219631000|4202|Q|RDSA.L|B|967|2606.50| |0.00||Y|N
D|20241104-08:12:30.219747000|4186|967
F|20241104-08:12:30.221484000|4203|Q|GLEN.L|B|4904|411.00| |0.00||Y|N
F|20241104-08:12:30.228245000|4204|Q|ISF.L|B|3160|797.50| |0.00||Y|N
F|20241104-08:12:30.228436000|4205|Q|GSK.L|B|1493|1412.00| |0.00||Y|N
D|20241104-08:12:30.228550000|4162|1493
F|20241104-08:12:30.263259000|4206|Q|AZN.L|B|174|11080.00| |0.00||Y|N
D|20241104-08:12:30.263386000|4201|174
D|20241104-08:12:30.270633000|4206|174
D|20241104-08:12:30.375639000|4191|2431
F|20241104-08:12:30.415365000|4207|Q|AZN.L|B|174|11080.00| |0.00||Y|N
F|20241104-08:12:30.415589000|4208|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
D|20241104-08:12:30.415674000|4205|1493
F|20241104-08:12:30.491253000|4209|Q|KGF.L|B|6560|296.70| |0.00||Y|N
F|20241104-08:12:30.519284000|4210|Q|HSBA.L|B|2431|715.60| |0.00||Y|N
D|20241104-08:12:30.592512000|4194|6831
D|20241104-08:12:30.593271000|4210|2431
F|20241104-08:12:30.605394000|4211|Q|BARC.L|B|6831|241.70| |0.00||Y|N
F|20241104-08:12:30.605600000|4212|Q|HSBA.L|B|2431|715.60| |0.00||Y|N
D|20241104-08:12:30.637430000|4211|6831
D|20241104-08:12:30.659771000|4212|2431
F|20241104-08:12:30.668729000|4213|Q|HSBA.L|B|2431|715.60| |0.00||Y|N
D|20241104-08:12:30.830180000|2241101000002975|1095
F|20241104-08:12:30.830208000|2241101000002975|S|LIO.L|B|1091|458.50| |0.00||Y|N
D|20241104-08:12:30.830753000|2241101000002976|1043
F|20241104-08:12:30.830781000|2241101000002976|S|LIO.L|S|1040|481.00| |0.00||Y|N
D|20241104-08:12:30.941211000|4202|967
D|20241104-08:12:30.981557000|4204|3160
D|20241104-08:12:31.002446000|2241101000018749|519
F|20241104-08:12:31.002474000|2241101000018749|S|ENO.L|B|517|968.50| |0.00||Y|N
D|20241104-08:12:31.003161000|2241101000018750|495
F|20241104-08:12:31.003190000|2241101000018750|S|ENO.L|S|492|1017.00| |0.00||Y|N
D|20241104-08:12:31.013767000|4209|6560
F|20241104-08:12:31.039172000|4214|Q|KGF.L|B|6560|296.70| |0.00||Y|N
F|20241104-08:12:31.114584000|4215|Q|RDSA.L|B|967|2606.50| |0.00||Y|N
F|20241104-08:12:31.187583000|4216|Q|PRU.L|B|3118|646.40| |0.00||Y|N
D|20241104-08:12:31.187697000|4156|3119
D|20241104-08:12:31.221290000|4215|967
F|20241104-08:12:31.223306000|4217|Q|RDSA.L|B|967|2606.50| |0.00||Y|N
D|20241104-08:12:31.302245000|4217|967
D|20241104-08:12:31.382904000|4208|1492
F|20241104-08:12:31.482819000|4218|Q|RDSA.L|B|967|2606.50| |0.00||Y|N
F|20241104-08:12:31.489121000|4219|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
F|20241104-08:12:31.657681000|4220|Q|BARC.L|B|6831|241.70| |0.00||Y|N
D|20241104-08:12:31.661548000|4219|1492
F|20241104-08:12:31.665018000|4221|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
D|20241104-08:12:31.711865000|4218|967
D|20241104-08:12:31.739380000|2241101000016498|1525
F|20241104-08:12:31.739412000|2241101000016498|S|GRO.L|B|1523|328.50| |0.00||Y|N
D|20241104-08:12:31.752717000|2241101000016499|1454
F|20241104-08:12:31.752745000|2241101000016499|S|GRO.L|S|1450|345.00| |0.00||Y|N
F|20241104-08:12:31.752852000|4222|Q|RDSA.L|B|967|2606.50| |0.00||Y|N
D|20241104-08:12:31.772995000|4220|6831
F|20241104-08:12:31.828884000|4223|Q|BARC.L|B|6831|241.70| |0.00||Y|N
D|20241104-08:12:31.910217000|2241101000017101|3696
F|20241104-08:12:31.910247000|2241101000017101|S|ROO.L|B|3685|135.70| |0.00||Y|N
D|20241104-08:12:31.910833000|2241101000017102|3517
F|20241104-08:12:31.910867000|2241101000017102|S|ROO.L|S|3509|142.50| |0.00||Y|N
D|20241104-08:12:31.930587000|2241101000013725|10970
F|20241104-08:12:31.930619000|2241101000013725|S|THGI.L|B|10932|45.74| |0.00||Y|N
D|20241104-08:12:31.931345000|2241101000013726|10439
F|20241104-08:12:31.931378000|2241101000013726|S|THGI.L|S|10404|48.06| |0.00||Y|N
F|20241104-08:12:31.952565000|4224|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
D|20241104-08:12:31.952653000|4221|1492
F|20241104-08:12:31.953022000|4225|Q|PRU.L|B|3117|646.60| |0.00||Y|N
D|20241104-08:12:31.953112000|4216|3118
D|20241104-08:12:31.956097000|4225|3117
D|20241104-08:12:31.980963000|2241101000013725|10932
F|20241104-08:12:31.980992000|2241101000013725|S|THGI.L|B|10961|45.62| |0.00||Y|N
D|20241104-08:12:31.981472000|2241101000013726|10404
F|20241104-08:12:31.981500000|2241101000013726|S|THGI.L|S|10435|47.92| |0.00||Y|N
D|20241104-08:12:32.036898000|4222|967
F|20241104-08:12:32.186446000|4226|Q|SGRO.L|B|2265|786.20| |0.00||Y|N
D|20241104-08:12:32.252580000|4224|1492
F|20241104-08:12:32.261065000|4227|Q|PRU.L|B|3116|646.80| |0.00||Y|N
F|20241104-08:12:32.314118000|4228|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
F|20241104-08:12:32.314589000|4229|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
D|20241104-08:12:32.381734000|4228|1492
D|20241104-08:12:32.381792000|4229|1492
D|20241104-08:12:32.411523000|4199|4600
F|20241104-08:12:32.458843000|4230|Q|RB.L|B|322|4916.00| |0.00||Y|N
D|20241104-08:12:32.462394000|4230|322
F|20241104-08:12:32.464451000|4231|Q|RB.L|B|322|4917.00| |0.00||Y|N
F|20241104-08:12:32.477684000|4232|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
F|20241104-08:12:32.508063000|4233|Q|BARC.L|B|6829|241.75| |0.00||Y|N
D|20241104-08:12:32.508239000|4223|6831
F|20241104-08:12:32.508330000|4234|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
D|20241104-08:12:32.508465000|4213|2431
D|20241104-08:12:32.518752000|4234|2430
F|20241104-08:12:32.526780000|4235|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
D|20241104-08:12:32.535515000|4235|2430
F|20241104-08:12:32.569477000|4236|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
D|20241104-08:12:32.573188000|4236|2430
D|20241104-08:12:32.641084000|4232|1492
F|20241104-08:12:32.662264000|4237|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
F|20241104-08:12:32.666486000|4238|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
D|20241104-08:12:32.768579000|4231|322
F|20241104-08:12:32.800038000|4239|Q|RB.L|S|272|4920.00| |0.00||Y|N
D|20241104-08:12:32.801061000|4196|531
D|20241104-08:12:32.801229000|4237|2430
F|20241104-08:12:32.802961000|4240|Q|RB.L|S|272|4919.00| |0.00||Y|N
D|20241104-08:12:32.803089000|4239|272
D|20241104-08:12:32.994308000|4238|1492
F|20241104-08:12:32.994459000|4241|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
F|20241104-08:12:33.119903000|4242|Q|IMT.L|B|652|2360.00| |0.00||Y|N
F|20241104-08:12:33.338192000|4243|Q|WIZ.L|B|725|1388.00| |0.00||Y|N
D|20241104-08:12:33.343290000|4243|725
F|20241104-08:12:33.524472000|4244|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
D|20241104-08:12:33.600837000|4168|842
D|20241104-08:12:33.865226000|4241|1492
F|20241104-08:12:33.865396000|4245|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
F|20241104-08:12:33.941060000|4246|Q|GLEN.L|B|4904|411.05| |0.00||Y|N
D|20241104-08:12:33.941304000|4203|4904
D|20241104-08:12:33.942876000|4246|4904
F|20241104-08:12:33.952485000|4247|Q|GLEN.L|B|4903|411.10| |0.00||Y|N
F|20241104-08:12:33.959618000|4248|Q|GLEN.L|B|4903|411.15| |0.00||Y|N
D|20241104-08:12:33.959675000|4247|4903
D|20241104-08:12:34.131064000|4240|272
D|20241104-08:12:34.463809000|3975|2242
D|20241104-08:12:34.531943000|4245|1492
F|20241104-08:12:34.532224000|4249|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
F|20241104-08:12:34.863805000|4250|Q|TSCO.L|B|4600|349.40| |0.00||Y|N
D|20241104-08:12:34.865700000|4250|4600
F|20241104-08:12:34.904010000|4251|Q|ULVR.L|B|531|4752.00| |0.00||Y|N
F|20241104-08:12:35.055956000|4252|Q|RB.L|B|322|4916.00| |0.00||Y|N
F|20241104-08:12:35.144251000|4253|Q|TSCO.L|B|4600|349.40| |0.00||Y|N
F|20241104-08:12:35.145435000|4254|Q|RIO.L|S|321|5046.00| |0.00||Y|N
D|20241104-08:12:35.145551000|4166|321
D|20241104-08:12:35.183890000|4253|4600
D|20241104-08:12:35.265768000|4248|4903
D|20241104-08:12:35.377933000|2241101000001529|15674
F|20241104-08:12:35.377960000|2241101000001529|S|SDY.L|B|15924|31.40| |0.00||Y|N
D|20241104-08:12:35.378480000|2241101000001530|14205
F|20241104-08:12:35.378510000|2241101000001530|S|SDY.L|S|14431|34.65| |0.00||Y|N
F|20241104-08:12:35.516938000|4255|Q|LSE.L|B|234|10765.00| |0.00||Y|N
F|20241104-08:12:35.534397000|4256|Q|LSE.L|B|234|10770.00| |0.00||Y|N
D|20241104-08:12:35.534556000|4255|234
D|20241104-08:12:35.558340000|2241101000006360|658
F|20241104-08:12:35.558368000|2241101000006360|S|MAB1.L|B|662|756.00| |0.00||Y|N
D|20241104-08:12:35.558882000|2241101000006361|599
F|20241104-08:12:35.558911000|2241101000006361|S|MAB1.L|S|600|834.00| |0.00||Y|N
D|20241104-08:12:35.702340000|2241101000012848|1421
F|20241104-08:12:35.702369000|2241101000012848|S|ATS.L|B|1429|350.00| |0.00||Y|N
D|20241104-08:12:35.722671000|2241101000006447|22780
F|20241104-08:12:35.722701000|2241101000006447|S|PANR.L|B|22884|21.85| |0.00||Y|N
D|20241104-08:12:35.723192000|2241101000006449|20662
F|20241104-08:12:35.723220000|2241101000006449|S|PANR.L|S|20791|24.05| |0.00||Y|N
D|20241104-08:12:35.752450000|2241101000012848|1429
F|20241104-08:12:35.752477000|2241101000012848|S|ATS.L|B|1421|352.00| |0.00||Y|N
D|20241104-08:12:35.772449000|2241101000006447|22884
F|20241104-08:12:35.772480000|2241101000006447|S|PANR.L|B|22728|22.00| |0.00||Y|N
D|20241104-08:12:35.773054000|2241101000006449|20791
F|20241104-08:12:35.773082000|2241101000006449|S|PANR.L|S|20577|24.30| |0.00||Y|N
F|20241104-08:12:35.789261000|4257|Q|GLEN.L|B|4903|411.15| |0.00||Y|N
D|20241104-08:12:35.789717000|4193|3952
F|20241104-08:12:35.790176000|4258|Q|PRU.L|B|3115|647.00| |0.00||Y|N
D|20241104-08:12:35.790293000|4227|3116
F|20241104-08:12:35.837874000|4259|Q|RBS.L|S|3952|377.80| |0.00||Y|N
D|20241104-08:12:35.869341000|2241101000146986|8217
F|20241104-08:12:35.869368000|2241101000146986|S|EEEH.L|B|8245|60.65| |0.00||Y|N
D|20241104-08:12:35.870032000|2241101000146987|7825
F|20241104-08:12:35.870060000|2241101000146987|S|EEEH.L|S|7844|63.75| |0.00||Y|N
D|20241104-08:12:35.909696000|4207|174
F|20241104-08:12:36.116068000|4260|Q|AZN.L|B|174|11080.00| |0.00||Y|N
D|20241104-08:12:36.145008000|2241101000006360|662
F|20241104-08:12:36.145036000|2241101000006360|S|MAB1.L|B|664|754.00| |0.00||Y|N
D|20241104-08:12:36.145635000|2241101000006361|600
F|20241104-08:12:36.145663000|2241101000006361|S|MAB1.L|S|603|830.00| |0.00||Y|N
D|20241104-08:12:36.379034000|4178|6317
D|20241104-08:12:36.385450000|4249|1492
F|20241104-08:12:36.451528000|4261|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
F|20241104-08:12:36.555500000|4262|Q|RDSA.L|B|967|2606.50| |0.00||Y|N
D|20241104-08:12:36.591520000|4262|967
F|20241104-08:12:36.631112000|4263|Q|RDSA.L|B|967|2606.50| |0.00||Y|N
F|20241104-08:12:36.681337000|4264|Q|IAG.L|B|6317|212.70| |0.00||Y|N
D|20241104-08:12:36.682618000|4259|3952
F|20241104-08:12:36.682744000|4265|Q|HSBA.L|B|2430|715.80| |0.00||Y|N
D|20241104-08:12:36.682883000|4244|2430
F|20241104-08:12:36.683001000|4266|Q|BARC.L|B|6828|241.80| |0.00||Y|N
D|20241104-08:12:36.683116000|4233|6829
F|20241104-08:12:36.683428000|4267|Q|PSN.L|B|688|1465.00| |0.00||Y|N
F|20241104-08:12:36.688312000|4268|Q|PSN.L|B|688|1465.50| |0.00||Y|N
D|20241104-08:12:36.688406000|4267|688
F|20241104-08:12:36.688921000|4269|Q|BARC.L|S|6827|241.95| |0.00||Y|N
D|20241104-08:12:36.692083000|4265|2430
F|20241104-08:12:36.693927000|4270|Q|HSBA.L|B|2430|715.80| |0.00||Y|N
D|20241104-08:12:36.696173000|4270|2430
F|20241104-08:12:36.737439000|4271|Q|HSBA.L|B|2430|715.80| |0.00||Y|N
D|20241104-08:12:36.737859000|4269|6827
F|20241104-08:12:36.744400000|4272|Q|BARC.L|S|6827|241.95| |0.00||Y|N
D|20241104-08:12:36.776098000|4272|6827
F|20241104-08:12:36.789580000|4273|Q|RBS.L|B|3952|377.50| |0.00||Y|N
D|20241104-08:12:36.790181000|4263|967
F|20241104-08:12:36.862886000|4274|Q|RDSA.L|B|967|2606.50| |0.00||Y|N
F|20241104-08:12:36.882438000|4275|Q|LGEN.L|B|6423|221.30| |0.00||Y|N
D|20241104-08:12:36.882559000|4155|6426
F|20241104-08:12:36.894934000|4276|Q|IUSA.L|B|573|4402.75| |0.00||Y|N
D|20241104-08:12:36.912054000|2241101000018192|2323
F|20241104-08:12:36.912082000|2241101000018192|S|LGEN.L|B|2316|215.90| |0.00||Y|N
D|20241104-08:12:36.912666000|2241101000018193|2210
F|20241104-08:12:36.912695000|2241101000018193|S|LGEN.L|S|2204|226.90| |0.00||Y|N
F|20241104-08:12:37.045232000|4277|Q|BARC.L|B|6827|241.85| |0.00||Y|N
D|20241104-08:12:37.045440000|4266|6828
F|20241104-08:12:37.160154000|4278|Q|ISF.L|B|3159|797.60| |0.00||Y|N
D|20241104-08:12:37.218505000|4273|3952
D|20241104-08:12:37.243945000|4278|3159
F|20241104-08:12:37.283665000|4279|Q|RBS.L|B|3952|377.50| |0.00||Y|N
F|20241104-08:12:37.284049000|4280|Q|HSBA.L|B|2430|715.90| |0.00||Y|N
D|20241104-08:12:37.284175000|4271|2430
F|20241104-08:12:37.295002000|4281|Q|ISF.L|B|3159|797.60| |0.00||Y|N
F|20241104-08:12:37.318303000|4282|Q|BARC.L|B|6825|241.90| |0.00||Y|N
D|20241104-08:12:37.318531000|4277|6827
F|20241104-08:12:37.319157000|4283|Q|AZN.L|B|174|11082.00| |0.00||Y|N
D|20241104-08:12:37.319330000|4260|174
F|20241104-08:12:37.319763000|4284|Q|PRU.L|B|3114|647.20| |0.00||Y|N
D|20241104-08:12:37.319881000|4258|3115
D|20241104-08:12:37.321967000|4268|688
F|20241104-08:12:37.322127000|4285|Q|SMDS.L|B|2928|544.00| |0.00||Y|N
F|20241104-08:12:37.322248000|4286|Q|PSN.L|B|687|1466.00| |0.00||Y|N
F|20241104-08:12:37.331935000|4287|Q|RDSA.L|B|967|2607.00| |0.00||Y|N
D|20241104-08:12:37.332027000|4274|967
D|20241104-08:12:37.335653000|4287|967
F|20241104-08:12:37.384165000|4288|Q|RDSA.L|B|967|2607.00| |0.00||Y|N
D|20241104-08:12:37.400210000|4284|3114
D|20241104-08:12:37.418862000|4286|687
F|20241104-08:12:37.426354000|4289|Q|TSCO.L|B|4599|349.40| |0.00||Y|N
F|20241104-08:12:37.429583000|4290|Q|CCL.L|B|622|1537.50| |0.00||Y|N
D|20241104-08:12:37.429700000|4185|622
D|20241104-08:12:37.430041000|4289|4599
D|20241104-08:12:37.433252000|4290|622
F|20241104-08:12:37.433401000|4291|Q|CCL.L|B|622|1537.00| |0.00||Y|N
D|20241104-08:12:37.438625000|4288|967
D|20241104-08:12:37.547336000|2241101000000625|3637
F|20241104-08:12:37.547365000|2241101000000625|S|BT.L|B|3629|137.80| |0.00||Y|N
D|20241104-08:12:37.548111000|2241101000000626|3462
F|20241104-08:12:37.548140000|2241101000000626|S|BT.L|S|3454|144.80| |0.00||Y|N
D|20241104-08:12:37.570768000|4283|174
F|20241104-08:12:37.590296000|4292|Q|AZN.L|B|174|11082.00| |0.00||Y|N
D|20241104-08:12:37.754990000|4276|573
F|20241104-08:12:37.817245000|4293|Q|HSBA.L|B|2429|716.00| |0.00||Y|N
D|20241104-08:12:37.817355000|4280|2430
F|20241104-08:12:37.829404000|4294|Q|IUSA.L|B|573|4402.75| |0.00||Y|N
D|20241104-08:12:37.933851000|4292|174
D|20241104-08:12:37.934067000|4282|6825
D|20241104-08:12:37.934788000|4293|2429
F|20241104-08:12:37.934962000|4295|Q|BARC.L|B|6826|241.85| |0.00||Y|N
F|20241104-08:12:37.935058000|4296|Q|BARC.L|S|6826|242.00| |0.00||Y|N
D|20241104-08:12:37.938503000|4295|6826
D|20241104-08:12:37.938696000|4279|3952
F|20241104-08:12:37.938918000|4297|Q|BARC.L|B|6827|241.80| |0.00||Y|N
D|20241104-08:12:37.987342000|4294|573
F|20241104-08:12:37.995174000|4298|Q|IUSA.L|B|573|4402.75| |0.00||Y|N
F|20241104-08:12:38.072836000|4299|Q|PRU.L|B|3114|647.20| |0.00||Y|N
D|20241104-08:12:38.101729000|4187|17067
D|20241104-08:12:38.159963000|4261|1492
F|20241104-08:12:38.160129000|4300|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
D|20241104-08:12:38.215918000|4285|2928
F|20241104-08:12:38.274484000|4301|Q|PSN.L|B|687|1466.00| |0.00||Y|N
D|20241104-08:12:38.327915000|4299|3114
F|20241104-08:12:38.444776000|4302|Q|WJG.L|B|32656|26.35| |0.00||Y|N
F|20241104-08:12:38.638774000|4303|Q|RDSA.L|B|967|2607.00| |0.00||Y|N
D|20241104-08:12:38.714662000|4301|687
F|20241104-08:12:38.727934000|4304|Q|HSBA.L|B|2429|716.00| |0.00||Y|N
D|20241104-08:12:38.940715000|4303|967
F|20241104-08:12:38.965597000|4305|Q|PRU.L|B|3114|647.20| |0.00||Y|N
D|20241104-08:12:39.013167000|2241101000016510|3729
F|20241104-08:12:39.013195000|2241101000016510|S|ONT.L|B|3715|134.60| |0.00||Y|N
D|20241104-08:12:39.013715000|2241101000016511|3552
F|20241104-08:12:39.013742000|2241101000016511|S|ONT.L|S|3539|141.30| |0.00||Y|N
D|20241104-08:12:39.051523000|4305|3114
F|20241104-08:12:39.067165000|4306|Q|PRU.L|B|3114|647.20| |0.00||Y|N
D|20241104-08:12:39.071984000|4306|3114
F|20241104-08:12:39.327211000|4307|Q|PRU.L|B|3114|647.20| |0.00||Y|N
F|20241104-08:12:39.406581000|4308|Q|AZN.L|S|174|11086.00| |0.00||Y|N
F|20241104-08:12:39.415898000|4309|Q|LLOY.L|B|34580|54.78| |0.00||Y|N
D|20241104-08:12:39.416044000|4188|34586
F|20241104-08:12:39.416166000|4310|Q|RBS.L|B|3952|377.50| |0.00||Y|N
F|20241104-08:12:39.417816000|4311|Q|LLOY.L|B|34561|54.80| |0.00||Y|N
D|20241104-08:12:39.417958000|4309|34580
F|20241104-08:12:39.423987000|4312|Q|PSN.L|B|687|1466.00| |0.00||Y|N
D|20241104-08:12:39.424630000|4311|34561
F|20241104-08:12:39.433213000|4313|Q|LLOY.L|B|34561|54.80| |0.00||Y|N
D|20241104-08:12:39.436386000|4308|174
D|20241104-08:12:39.471277000|2241101000000847|9374
F|20241104-08:12:39.471306000|2241101000000847|S|LLOY.L|B|9353|53.46| |0.00||Y|N
D|20241104-08:12:39.471857000|2241101000000848|8920
F|20241104-08:12:39.471887000|2241101000000848|S|LLOY.L|S|8897|56.20| |0.00||Y|N
D|20241104-08:12:39.490992000|4313|34561
F|20241104-08:12:39.500097000|4314|Q|LLOY.L|B|34561|54.80| |0.00||Y|N
D|20241104-08:12:39.744689000|4300|1492
F|20241104-08:12:39.745099000|4315|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
F|20241104-08:12:39.771920000|4316|Q|RTO.L|B|4962|391.40| |0.00||Y|N
D|20241104-08:12:39.773787000|4316|4962
D|20241104-08:12:40.096108000|2241101000001529|15924
F|20241104-08:12:40.096137000|2241101000001529|S|SDY.L|B|15798|31.65| |0.00||Y|N
D|20241104-08:12:40.096679000|2241101000001530|14431
F|20241104-08:12:40.096707000|2241101000001530|S|SDY.L|S|14327|34.90| |0.00||Y|N
F|20241104-08:12:40.101888000|4317|Q|BARC.L|B|6827|241.85| |0.00||Y|N
D|20241104-08:12:40.102001000|4297|6827
D|20241104-08:12:40.102061000|4296|6826
F|20241104-08:12:40.129411000|4318|Q|AZN.L|S|174|11086.00| |0.00||Y|N
D|20241104-08:12:40.133877000|4304|2429
D|20241104-08:12:40.135036000|4318|174
F|20241104-08:12:40.209490000|4319|Q|SSE.L|S|1131|1783.50| |0.00||Y|N
F|20241104-08:12:40.217590000|4320|Q|SSE.L|S|1131|1783.00| |0.00||Y|N
D|20241104-08:12:40.217680000|4319|1131
D|20241104-08:12:40.229565000|4315|1492
F|20241104-08:12:40.229710000|4321|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
F|20241104-08:12:40.510912000|4322|Q|IUSA.L|B|573|4403.00| |0.00||Y|N
D|20241104-08:12:40.511000000|4298|573
D|20241104-08:12:40.567157000|4312|687
D|20241104-08:12:40.712178000|4242|652
D|20241104-08:12:40.767624000|2241101000008510|1659
F|20241104-08:12:40.767651000|2241101000008510|S|GPOR.L|B|1653|302.50| |0.00||Y|N
D|20241104-08:12:40.768194000|2241101000008511|1580
F|20241104-08:12:40.768222000|2241101000008511|S|GPOR.L|S|1573|318.00| |0.00||Y|N
D|20241104-08:12:40.844578000|4252|322
D|20241104-08:12:41.106897000|4317|6827
F|20241104-08:12:41.107036000|4324|Q|BARC.L|B|6827|241.80| |0.00||Y|N
F|20241104-08:12:41.107216000|4323|Q|PANR.L|B|43636|22.95| |0.00||Y|N
F|20241104-08:12:41.143113000|4325|Q|HSBA.L|B|2429|716.00| |0.00||Y|N
D|20241104-08:12:41.178452000|2241101000002641|14685
F|20241104-08:12:41.178480000|2241101000002641|S|PAF.L|B|14620|34.20| |0.00||Y|N
D|20241104-08:12:41.179019000|2241101000002642|13316
F|20241104-08:12:41.179047000|2241101000002642|S|PAF.L|S|13246|37.75| |0.00||Y|N
F|20241104-08:12:41.238636000|4326|Q|ABF.L|B|883|2283.00| |0.00||Y|N
F|20241104-08:12:41.243887000|4327|Q|PSN.L|B|687|1466.00| |0.00||Y|N
D|20241104-08:12:41.312327000|4322|573
D|20241104-08:12:41.347231000|4327|687
F|20241104-08:12:41.485626000|4328|Q|IUSA.L|B|573|4403.00| |0.00||Y|N
D|20241104-08:12:41.521723000|4326|883
D|20241104-08:12:41.715847000|2241101000003245|40323
F|20241104-08:12:41.715875000|2241101000003245|S|RKH.L|B|40486|12.35| |0.00||Y|N
D|20241104-08:12:41.716410000|2241101000003246|36497
F|20241104-08:12:41.716439000|2241101000003246|S|RKH.L|S|36765|13.60| |0.00||Y|N
F|20241104-08:12:41.753927000|4329|Q|PSN.L|B|687|1466.00| |0.00||Y|N
F|20241104-08:12:41.941923000|4330|Q|RDSA.L|B|967|2607.00| |0.00||Y|N
D|20241104-08:12:41.990051000|4256|234
F|20241104-08:12:42.104703000|4331|Q|BARC.L|B|6827|241.85| |0.00||Y|N
D|20241104-08:12:42.104823000|4324|6827
F|20241104-08:12:42.214607000|4332|Q|DGE.L|S|457|2393.50| |0.00||Y|N
F|20241104-08:12:42.216184000|4333|Q|LSE.L|B|234|10770.00| |0.00||Y|N
D|20241104-08:12:42.216639000|4332|457
F|20241104-08:12:42.229410000|4334|Q|DGE.L|S|457|2393.00| |0.00||Y|N
D|20241104-08:12:42.231244000|4334|457
F|20241104-08:12:42.367057000|4335|Q|IMT.L|B|652|2360.00| |0.00||Y|N
F|20241104-08:12:42.564349000|4336|Q|SMDS.L|B|2928|544.00| |0.00||Y|N
F|20241104-08:12:42.570384000|4337|Q|RB.L|B|322|4916.00| |0.00||Y|N
F|20241104-08:12:42.664962000|4338|Q|HSBA.L|B|2429|716.10| |0.00||Y|N
D|20241104-08:12:42.665114000|4325|2429
D|20241104-08:12:42.688849000|4338|2429
F|20241104-08:12:42.837279000|4339|Q|HSBA.L|B|2429|716.10| |0.00||Y|N
D|20241104-08:12:42.852355000|4339|2429
D|20241104-08:12:42.877461000|4328|573
F|20241104-08:12:42.900286000|4340|Q|RBS.L|B|3952|377.60| |0.00||Y|N
D|20241104-08:12:42.900439000|4310|3952
D|20241104-08:12:42.902136000|4340|3952
F|20241104-08:12:43.228965000|4341|Q|HSBA.L|B|2429|716.10| |0.00||Y|N
F|20241104-08:12:43.372223000|4342|Q|IUSA.L|B|573|4403.00| |0.00||Y|N
D|20241104-08:12:43.376085000|4050|728
F|20241104-08:12:43.459055000|4343|Q|RBS.L|B|3950|377.70| |0.00||Y|N
D|20241104-08:12:43.502869000|4343|3950
D|20241104-08:12:43.554834000|4341|2429
F|20241104-08:12:43.784446000|4344|Q|AZN.L|S|174|11086.00| |0.00||Y|N
D|20241104-08:12:44.190523000|2241101000001529|15798
F|20241104-08:12:44.190551000|2241101000001529|S|SDY.L|B|15975|31.30| |0.00||Y|N
D|20241104-08:12:44.190962000|2241101000001530|14327
F|20241104-08:12:44.190990000|2241101000001530|S|SDY.L|S|14493|34.50| |0.00||Y|N
F|20241104-08:12:44.256874000|4345|Q|HSBA.L|B|2429|716.10| |0.00||Y|N
D|20241104-08:12:44.323825000|4344|174
D|20241104-08:12:44.379638000|4345|2429
F|20241104-08:12:44.391075000|4346|Q|HSBA.L|B|2429|716.10| |0.00||Y|N
F|20241104-08:12:44.414888000|4347|Q|RBS.L|B|3950|377.70| |0.00||Y|N
D|20241104-08:12:44.420514000|4337|322
D|20241104-08:12:44.592257000|4307|3114
D|20241104-08:12:44.824174000|4323|43636
D|20241104-08:12:44.830278000|4342|573
F|20241104-08:12:44.832680000|4348|Q|IUSA.L|B|573|4402.75| |0.00||Y|N
F|20241104-08:12:44.834638000|4349|Q|IUSA.L|B|573|4403.00| |0.00||Y|N
D|20241104-08:12:44.834797000|4348|573
D|20241104-08:12:45.076595000|4349|573
F|20241104-08:12:45.133112000|4350|Q|IUSA.L|B|573|4403.00| |0.00||Y|N
F|20241104-08:12:45.318014000|4351|Q|RB.L|B|322|4916.00| |0.00||Y|N
F|20241104-08:12:45.464877000|4352|Q|PRU.L|B|3114|647.20| |0.00||Y|N
D|20241104-08:12:45.496349000|4346|2429
F|20241104-08:12:45.511976000|4353|Q|BEZ.L|B|2607|773.00| |0.00||Y|N
D|20241104-08:12:45.609221000|4352|3114
D|20241104-08:12:45.676692000|4333|234
D|20241104-08:12:45.676849000|4275|6423
D|20241104-08:12:45.867354000|2241101000012848|1421
F|20241104-08:12:45.867389000|2241101000012848|S|ATS.L|B|1429|350.00| |0.00||Y|N
D|20241104-08:12:45.917300000|2241101000012848|1429
F|20241104-08:12:45.917329000|2241101000012848|S|ATS.L|B|1413|354.00| |0.00||Y|N
D|20241104-08:12:45.917880000|2241101000012849|1296
F|20241104-08:12:45.917906000|2241101000012849|S|ATS.L|S|1289|388.00| |0.00||Y|N
F|20241104-08:12:45.945655000|4354|Q|LSE.L|B|234|10770.00| |0.00||Y|N
D|20241104-08:12:45.967344000|2241101000012849|1289
F|20241104-08:12:45.967374000|2241101000012849|S|ATS.L|S|1283|390.00| |0.00||Y|N
D|20241104-08:12:45.993119000|4350|573
D|20241104-08:12:45.996420000|4200|27857
D|20241104-08:12:45.996591000|4331|6827
F|20241104-08:12:45.996759000|4355|Q|AZN.L|S|174|11084.00| |0.00||Y|N
F|20241104-08:12:45.997605000|4356|Q|GSK.L|B|1492|1412.00| |0.00||Y|N
D|20241104-08:12:45.997875000|4351|322
D|20241104-08:12:46.017427000|2241101000012848|1413
F|20241104-08:12:46.017454000|2241101000012848|S|ATS.L|B|1421|352.00| |0.00||Y|N
D|20241104-08:12:46.018060000|2241101000012849|1283
F|20241104-08:12:46.018088000|2241101000012849|S|ATS.L|S|1296|386.00| |0.00||Y|N
F|20241104-08:12:46.033138000|4357|Q|AZN.L|S|174|11082.00| |0.00||Y|N
D|20241104-08:12:46.033249000|4355|174
D|20241104-08:12:46.037203000|4357|174
F|20241104-08:12:46.042047000|4358|Q|RB.L|B|322|4916.00| |0.00||Y|N
F|20241104-08:12:46.042744000|4359|Q|AZN.L|S|174|11082.00| |0.00||Y|N
D|20241104-08:12:46.043067000|4356|1492
F|20241104-08:12:46.043236000|4360|Q|GSK.L|S|1492|1413.00| |0.00||Y|N
D|20241104-08:12:46.043376000|4321|1492
D|20241104-08:12:46.044651000|4335|652
D|20241104-08:12:46.044755000|4354|234
F|20241104-08:12:46.058776000|4361|Q|IUSA.L|B|573|4402.75| |0.00||Y|N
D|20241104-08:12:46.063134000|4226|2265
F|20241104-08:12:46.078725000|4362|Q|AZN.L|S|174|11080.00| |0.00||Y|N
D|20241104-08:12:46.078837000|4359|174
D|20241104-08:12:46.101840000|4347|3950
F|20241104-08:12:46.102116000|4363|Q|BARC.L|B|6827|241.80| |0.00||Y|N
D|20241104-08:12:46.102147000|4361|573
D|20241104-08:12:46.149629000|4362|174
F|20241104-08:12:46.213308000|4364|Q|LSE.L|B|234|10770.00| |0.00||Y|N
F|20241104-08:12:46.251387000|4365|Q|IUSA.L|B|573|4402.75| |0.00||Y|N
F|20241104-08:12:46.414570000|4366|Q|PRU.L|B|3114|647.20| |0.00||Y|N
F|20241104-08:12:46.509242000|4367|Q|AZN.L|B|174|11076.00| |0.00||Y|N
D|20241104-08:12:46.617749000|4367|174
F|20241104-08:12:46.714255000|4368|Q|HSBA.L|B|2429|716.10| |0.00||Y|N
D|20241104-08:12:46.737975000|4368|2429
D|20241104-08:12:46.756583000|4329|687
F|20241104-08:12:46.864410000|4369|Q|HSBA.L|B|2429|716.10| |0.00||Y|N
D|20241104-08:12:46.869080000|4369|2429
F|20241104-08:12:46.927805000|4370|Q|SCT.L|S|591|1708.00| |0.00||Y|N
D|20241104-08:12:46.933957000|4364|234
D|20241104-08:12:46.946475000|4370|591
F|20241104-08:12:46.953814000|4371|Q|RBS.L|B|3950|377.70| |0.00||Y|N
D|20241104-08:12:46.976520000|4371|3950
F|20241104-08:12:47.388723000|4372|Q|AZN.L|S|174|11080.00| |0.00||Y|N
D|20241104-08:12:47.475243000|4353|2607
D|20241104-08:12:47.497183000|4372|174
D|20241104-08:12:47.522303000|2241101000012398|7452
F|20241104-08:12:47.522333000|2241101000012398|S|NEX.L|B|7430|67.30| |0.00||Y|N
D|20241104-08:12:47.522853000|2241101000012399|7093
F|20241104-08:12:47.522881000|2241101000012399|S|NEX.L|S|7073|70.70| |0.00||Y|N
F|20241104-08:12:47.600104000|4373|Q|AZN.L|S|174|11080.00| |0.00||Y|N
F|20241104-08:12:47.658796000|4374|Q|SSE.L|S|1131|1782.50| |0.00||Y|N
D|20241104-08:12:47.658885000|4320|1131
F|20241104-08:12:47.666012000|4375|Q|LGEN.L|B|6423|221.30| |0.00||Y|N
F|20241104-08:12:47.721077000|4376|Q|SSE.L|S|1132|1782.00| |0.00||Y|N
D|20241104-08:12:47.721167000|4374|1131
D|20241104-08:12:47.723871000|4376|1132
F|20241104-08:12:47.727101000|4377|Q|RBS.L|B|3950|377.70| |0.00||Y|N
F|20241104-08:12:47.743449000|4378|Q|HSBA.L|B|2429|716.10| |0.00||Y|N
F|20241104-08:12:47.821606000|4379|Q|SSE.L|S|1132|1782.00| |0.00||Y|N
D|20241104-08:12:47.857346000|4373|174
D|20241104-08:12:47.861023000|4379|1132
D|20241104-08:12:47.876751000|4291|622
F|20241104-08:12:47.881083000|4380|Q|CCL.L|B|622|1537.50| |0.00||Y|N
F|20241104-08:12:47.942158000|4381|Q|AZN.L|S|174|11080.00| |0.00||Y|N
F|20241104-08:12:47.971325000|4382|Q|CCL.L|B|622|1538.00| |0.00||Y|N
D|20241104-08:12:47.971454000|4380|622
D|20241104-08:12:47.973277000|4382|622
F|20241104-08:12:48.041819000|4383|Q|CCL.L|B|622|1537.50| |0.00||Y|N
D|20241104-08:12:48.088886000|2241101000004854|5193
F|20241104-08:12:48.088915000|2241101000004854|S|ITH.L|B|5171|96.70| |0.00||Y|N
D|20241104-08:12:48.089458000|2241101000004856|4941
F|20241104-08:12:48.089486000|2241101000004856|S|ITH.L|S|4931|101.40| |0.00||Y|N
D|20241104-08:12:48.227685000|4383|622
F|20241104-08:12:48.358548000|4384|Q|SSE.L|S|1132|1782.00| |0.00||Y|N
D|20241104-08:12:48.412697000|4381|174
F|20241104-08:12:48.499006000|4385|Q|LSE.L|B|234|10770.00| |0.00||Y|N
F|20241104-08:12:48.512316000|4386|Q|CCL.L|B|622|1537.00| |0.00||Y|N
D|20241104-08:12:48.576663000|4386|622
D|20241104-08:12:48.877366000|4378|2429
D|20241104-08:12:49.128440000|4384|1132
D|20241104-08:12:49.469021000|4377|3950
F|20241104-08:12:49.629332000|4387|Q|AZN.L|S|174|11080.00| |0.00||Y|N
D|20241104-08:12:49.702131000|2241101000009415|4386
F|20241104-08:12:49.702159000|2241101000009415|S|AML.L|B|4394|113.80| |0.00||Y|N
D|20241104-08:12:49.702742000|2241101000009416|4174
F|20241104-08:12:49.702770000|2241101000009416|S|AML.L|S|4185|119.50| |0.00||Y|N
D|20241104-08:12:49.807050000|4387|174
F|20241104-08:12:49.847932000|4388|Q|HSBA.L|B|2429|716.10| |0.00||Y|N
F|20241104-08:12:49.848049000|4389|Q|RBS.L|B|3950|377.70| |0.00||Y|N
D|20241104-08:12:49.856197000|4388|2429
F|20241104-08:12:49.929000000|4390|Q|SSE.L|S|1132|1782.00| |0.00||Y|N
F|20241104-08:12:50.006935000|4391|Q|AZN.L|S|174|11080.00| |0.00||Y|N
D|20241104-08:12:50.098850000|4391|174
F|20241104-08:12:50.170006000|4392|Q|IUSA.L|B|573|4403.00| |0.00||Y|N
D|20241104-08:12:50.170094000|4365|573
D|20241104-08:12:50.183364000|4392|573
F|20241104-08:12:50.215647000|4393|Q|HSBA.L|B|2429|716.10| |0.00||Y|N
F|20241104-08:12:50.272296000|4394|Q|IUSA.L|B|573|4403.00| |0.00||Y|N
F|20241104-08:12:50.544483000|4395|Q|CCL.L|B|622|1537.00| |0.00||Y|N
D|20241104-08:12:50.721248000|2241101000017103|22780
F|20241104-08:12:50.721278000|2241101000017103|S|SHI.L|B|22625|22.10| |0.00||Y|N
D|20241104-08:12:50.721521000|2241101000017256|20619
F|20241104-08:12:50.721546000|2241101000017256|S|SHI.L|S|20534|24.35| |0.00||Y|N
D|20241104-08:12:50.770558000|2241101000017103|22625
F|20241104-08:12:50.770588000|2241101000017103|S|SHI.L|B|22832|21.90| |0.00||Y|N
D|20241104-08:12:50.771178000|2241101000017256|20534
F|20241104-08:12:50.771207000|2241101000017256|S|SHI.L|S|20662|24.20| |0.00||Y|N
F|20241104-08:12:50.772116000|4396|Q|CCL.L|B|622|1537.50| |0.00||Y|N
D|20241104-08:12:50.772230000|4395|622
D|20241104-08:12:50.946844000|4117|4016
F|20241104-08:12:50.946884000|4397|Q|PHNX.L|B|4016|501.50| |0.00||Y|N
D|20241104-08:12:51.045115000|4389|3950
D|20241104-08:12:51.066335000|4396|622
F|20241104-08:12:51.070433000|4398|Q|CCL.L|B|622|1537.50| |0.00||Y|N
D|20241104-08:12:51.156185000|4394|573
D|20241104-08:12:51.202053000|2241101000017103|22832
F|20241104-08:12:51.202081000|2241101000017103|S|SHI.L|B|22676|22.05| |0.00||Y|N
D|20241104-08:12:51.202629000|2241101000017256|20662
F|20241104-08:12:51.202657000|2241101000017256|S|SHI.L|S|20577|24.30| |0.00||Y|N
F|20241104-08:12:51.255349000|4399|Q|IUSA.L|B|573|4403.00| |0.00||Y|N
D|20241104-08:12:51.380477000|4399|573
F|20241104-08:12:51.582042000|4400|Q|RBS.L|B|3950|377.70| |0.00||Y|N
F|20241104-08:12:51.736805000|4401|Q|GSK.L|B|1492|1412.00| |0.00||Y|N
D|20241104-08:12:51.738063000|4390|1132
F|20241104-08:12:51.763076000|4402|Q|AZN.L|B|174|11076.00| |0.00||Y|N
F|20241104-08:12:51.763197000|4403|Q|MKS.L|S|5259|383.40| |0.00||Y|N
D|20241104-08:12:51.763576000|4366|3114
D|20241104-08:12:51.763949000|4360|1492
D|20241104-08:12:51.765075000|4403|5259
F|20241104-08:12:51.765312000|4404|Q|MKS.L|S|5257|383.50| |0.00||Y|N
D|20241104-08:12:51.768365000|4402|174
F|20241104-08:12:51.796408000|4405|Q|AZN.L|B|174|11076.00| |0.00||Y|N
F|20241104-08:12:51.796632000|4406|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
F|20241104-08:12:51.799629000|4407|Q|IUSA.L|B|573|4403.00| |0.00||Y|N
F|20241104-08:12:51.919439000|4408|Q|PRU.L|B|3114|647.20| |0.00||Y|N
F|20241104-08:12:51.979504000|4409|Q|PSN.L|B|687|1466.00| |0.00||Y|N
F|20241104-08:12:51.979623000|4410|Q|KGF.L|B|6555|296.90| |0.00||Y|N
D|20241104-08:12:51.979725000|4214|6560
D|20241104-08:12:51.981511000|4410|6555
D|20241104-08:12:52.089044000|4409|687
F|20241104-08:12:52.192385000|4411|Q|PSN.L|B|687|1466.00| |0.00||Y|N
D|20241104-08:12:52.208495000|2241101000002428|2184
F|20241104-08:12:52.208524000|2241101000002428|S|ARR.L|B|2193|228.00| |0.00||Y|N
D|20241104-08:12:52.209117000|2241101000002611|1977
F|20241104-08:12:52.209146000|2241101000002611|S|ARR.L|S|1993|251.00| |0.00||Y|N
F|20241104-08:12:52.253919000|4412|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
D|20241104-08:12:52.254073000|4406|1492
D|20241104-08:12:52.254163000|4401|1492
D|20241104-08:12:52.283123000|4330|967
F|20241104-08:12:52.404317000|4413|Q|RB.L|B|322|4917.00| |0.00||Y|N
D|20241104-08:12:52.404440000|4358|322
D|20241104-08:12:52.420903000|4413|322
F|20241104-08:12:52.421497000|4414|Q|RB.L|B|322|4916.00| |0.00||Y|N
D|20241104-08:12:52.424207000|4414|322
F|20241104-08:12:52.461168000|4415|Q|RB.L|B|322|4916.00| |0.00||Y|N
D|20241104-08:12:52.484725000|2241101000012398|7430
F|20241104-08:12:52.484754000|2241101000012398|S|NEX.L|B|7447|67.15| |0.00||Y|N
D|20241104-08:12:52.485413000|2241101000012399|7073
F|20241104-08:12:52.485441000|2241101000012399|S|NEX.L|S|7093|70.50| |0.00||Y|N
D|20241104-08:12:52.789826000|4415|322
F|20241104-08:12:52.921103000|4416|Q|KGF.L|B|6555|296.90| |0.00||Y|N
D|20241104-08:12:52.957642000|4416|6555
F|20241104-08:12:52.986120000|4417|Q|ECM.L|B|1441|698.50| |0.00||Y|N
F|20241104-08:12:53.051134000|4418|Q|KGF.L|B|6555|296.90| |0.00||Y|N
D|20241104-08:12:53.245021000|4398|622
F|20241104-08:12:53.294925000|4419|Q|RB.L|B|322|4916.00| |0.00||Y|N
D|20241104-08:12:53.460851000|4412|1492
F|20241104-08:12:53.461015000|4420|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
F|20241104-08:12:53.557810000|4421|Q|CCL.L|B|622|1537.50| |0.00||Y|N
D|20241104-08:12:53.562322000|4421|622
F|20241104-08:12:53.570899000|4422|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
D|20241104-08:12:53.590650000|4417|1441
D|20241104-08:12:53.659480000|4405|174
D|20241104-08:12:53.660093000|4418|6555
D|20241104-08:12:53.660271000|4411|687
F|20241104-08:12:53.660397000|4423|Q|PSN.L|B|688|1465.50| |0.00||Y|N
D|20241104-08:12:53.660656000|4385|234
F|20241104-08:12:53.663974000|4424|Q|SSE.L|S|1132|1782.00| |0.00||Y|N
F|20241104-08:12:53.683937000|4425|Q|LSE.L|B|234|10770.00| |0.00||Y|N
D|20241104-08:12:53.716073000|4423|688
F|20241104-08:12:53.727902000|4426|Q|WTB.L|B|652|3093.00| |0.00||Y|N
D|20241104-08:12:53.729670000|4425|234
D|20241104-08:12:53.763279000|4422|967
F|20241104-08:12:53.810538000|4427|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
F|20241104-08:12:53.856625000|4428|Q|LSE.L|B|234|10770.00| |0.00||Y|N
D|20241104-08:12:53.907235000|4427|967
F|20241104-08:12:53.926995000|4429|Q|CCL.L|B|622|1537.50| |0.00||Y|N
F|20241104-08:12:53.939657000|4430|Q|EZJ.L|B|1930|521.80| |0.00||Y|N
D|20241104-08:12:53.941541000|4430|1930
D|20241104-08:12:53.981002000|4429|622
D|20241104-08:12:54.030575000|4424|1132
F|20241104-08:12:54.066262000|4431|Q|SSE.L|S|1132|1782.00| |0.00||Y|N
F|20241104-08:12:54.066562000|4432|Q|PSN.L|B|688|1465.50| |0.00||Y|N
F|20241104-08:12:54.184284000|4433|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
D|20241104-08:12:54.215490000|4431|1132
D|20241104-08:12:54.238897000|4419|322
F|20241104-08:12:54.276278000|4434|Q|RB.L|B|322|4916.00| |0.00||Y|N
D|20241104-08:12:54.366973000|4432|688
D|20241104-08:12:54.568472000|4426|652
D|20241104-08:12:54.855458000|4393|2429
F|20241104-08:12:55.058088000|4435|Q|HSBA.L|B|2429|716.10| |0.00||Y|N
D|20241104-08:12:55.206075000|4433|967
F|20241104-08:12:55.210731000|4436|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
F|20241104-08:12:55.336147000|4437|Q|AZN.L|B|174|11076.00| |0.00||Y|N
D|20241104-08:12:55.360420000|4435|2429
F|20241104-08:12:55.373676000|4438|Q|HSBA.L|B|2429|716.10| |0.00||Y|N
F|20241104-08:12:55.425699000|4439|Q|CHG.L|S|3527|364.00| |0.00||Y|N
D|20241104-08:12:55.427596000|4439|3527
D|20241104-08:12:55.481463000|2241101000018731|1413
F|20241104-08:12:55.481492000|2241101000018731|S|CHG.L|B|1415|353.50| |0.00||Y|N
D|20241104-08:12:55.482014000|2241101000018732|1345
F|20241104-08:12:55.482044000|2241101000018732|S|CHG.L|S|1348|371.00| |0.00||Y|N
F|20241104-08:12:55.596970000|4440|Q|CCL.L|B|622|1537.50| |0.00||Y|N
D|20241104-08:12:55.641420000|4438|2429
F|20241104-08:12:55.646863000|4441|Q|HSBA.L|B|2429|716.10| |0.00||Y|N
D|20241104-08:12:55.656595000|4440|622
F|20241104-08:12:55.675534000|4442|Q|CCL.L|B|622|1537.50| |0.00||Y|N
D|20241104-08:12:55.770589000|4441|2429
F|20241104-08:12:55.877547000|4443|Q|RTO.L|B|4962|391.30| |0.00||Y|N
D|20241104-08:12:55.882827000|4443|4962
F|20241104-08:12:56.151690000|4444|Q|CNA.L|B|17074|118.00| |0.00||Y|N
D|20241104-08:12:56.154957000|4444|17074
F|20241104-08:12:56.373337000|4445|Q|SSE.L|S|1132|1782.00| |0.00||Y|N
D|20241104-08:12:56.848815000|2241101000006447|22728
F|20241104-08:12:56.848846000|2241101000006447|S|PANR.L|B|22884|21.85| |0.00||Y|N
D|20241104-08:12:56.849407000|2241101000006449|20577
F|20241104-08:12:56.849436000|2241101000006449|S|PANR.L|S|20704|24.15| |0.00||Y|N
D|20241104-08:12:56.948353000|4165|719
F|20241104-08:12:57.037351000|4446|Q|MKS.L|S|5259|383.40| |0.00||Y|N
D|20241104-08:12:57.037477000|4404|5257
D|20241104-08:12:57.784572000|4428|234
D|20241104-08:12:57.848587000|4436|967
F|20241104-08:12:57.922028000|4447|Q|LSE.L|B|234|10770.00| |0.00||Y|N
F|20241104-08:12:57.980676000|4448|Q|IUSA.L|B|573|4403.25| |0.00||Y|N
D|20241104-08:12:57.980774000|4407|573
D|20241104-08:12:58.208975000|4448|573
F|20241104-08:12:58.476655000|4449|Q|BARC.L|S|6827|241.95| |0.00||Y|N
D|20241104-08:12:58.756633000|2241101000005075|1748
F|20241104-08:12:58.756661000|2241101000005075|S|HMSO.L|B|1743|287.00| |0.00||Y|N
D|20241104-08:12:58.757224000|2241101000005076|1663
F|20241104-08:12:58.757251000|2241101000005076|S|HMSO.L|S|1659|301.40| |0.00||Y|N
D|20241104-08:12:59.182567000|4400|3950
D|20241104-08:12:59.235320000|4363|6827
D|20241104-08:12:59.235501000|4314|34561
F|20241104-08:12:59.235637000|4450|Q|BARC.L|B|6829|241.75| |0.00||Y|N
F|20241104-08:12:59.236586000|4451|Q|BARC.L|S|6829|241.90| |0.00||Y|N
D|20241104-08:12:59.236674000|4449|6827
D|20241104-08:12:59.238923000|4451|6829
F|20241104-08:12:59.251097000|4452|Q|BARC.L|S|6829|241.90| |0.00||Y|N
D|20241104-08:12:59.388871000|2241101000146986|8245
F|20241104-08:12:59.388900000|2241101000146986|S|EEEH.L|B|8197|61.00| |0.00||Y|N
D|20241104-08:12:59.389561000|2241101000146987|7844
F|20241104-08:12:59.389589000|2241101000146987|S|EEEH.L|S|7801|64.10| |0.00||Y|N
D|20241104-08:12:59.407557000|4437|174
D|20241104-08:12:59.408055000|4450|6829
F|20241104-08:12:59.408542000|4453|Q|BARC.L|B|6830|241.70| |0.00||Y|N
F|20241104-08:12:59.408685000|4454|Q|BARC.L|S|6830|241.85| |0.00||Y|N
D|20241104-08:12:59.408779000|4452|6829
F|20241104-08:12:59.455550000|4455|Q|AZN.L|B|174|11076.00| |0.00||Y|N
F|20241104-08:12:59.481114000|4456|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
D|20241104-08:12:59.481264000|4420|1492
D|20241104-08:12:59.481381000|4445|1132
F|20241104-08:12:59.552664000|4457|Q|SSE.L|S|1132|1782.00| |0.00||Y|N
D|20241104-08:12:59.559491000|4457|1132
F|20241104-08:12:59.667465000|4458|Q|SSE.L|S|1132|1782.00| |0.00||Y|N
D|20241104-08:12:59.668490000|4454|6830
F|20241104-08:12:59.771931000|4459|Q|STAN.L|S|1511|910.40| |0.00||Y|N
D|20241104-08:12:59.874561000|2241101000007962|842
F|20241104-08:12:59.874589000|2241101000007962|S|JDW.L|B|844|593.00| |0.00||Y|N
D|20241104-08:12:59.875213000|2241101000007963|802
F|20241104-08:12:59.875241000|2241101000007963|S|JDW.L|S|804|622.50| |0.00||Y|N
D|20241104-08:12:59.877277000|4458|1132
F|20241104-08:12:59.984766000|4460|Q|BARC.L|S|6830|241.85| |0.00||Y|N
D|20241104-08:12:59.994317000|4456|1492
F|20241104-08:12:59.994426000|4461|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
D|20241104-08:13:00.002068000|4460|6830
F|20241104-08:13:00.016939000|4462|Q|BARC.L|S|6830|241.85| |0.00||Y|N
D|20241104-08:13:00.017804000|4447|234
D|20241104-08:13:00.022022000|4408|3114
F|20241104-08:13:00.027831000|4463|Q|IMT.L|B|652|2360.00| |0.00||Y|N
F|20241104-08:13:00.133898000|4464|Q|ULVR.L|B|531|4753.00| |0.00||Y|N
D|20241104-08:13:00.134043000|4251|531
F|20241104-08:13:00.134963000|4465|Q|RB.L|B|322|4917.00| |0.00||Y|N
D|20241104-08:13:00.135050000|4434|322
F|20241104-08:13:00.136004000|4466|Q|ULVR.L|B|530|4754.00| |0.00||Y|N
D|20241104-08:13:00.136133000|4464|531
F|20241104-08:13:00.201122000|4467|Q|ULVR.L|B|530|4755.00| |0.00||Y|N
D|20241104-08:13:00.201247000|4466|530
D|20241104-08:13:00.210289000|4467|530
F|20241104-08:13:00.213845000|4468|Q|ULVR.L|B|530|4755.00| |0.00||Y|N
D|20241104-08:13:00.248897000|4468|530
F|20241104-08:13:00.253047000|4469|Q|ULVR.L|B|530|4755.00| |0.00||Y|N
D|20241104-08:13:00.267820000|4469|530
F|20241104-08:13:00.307764000|4470|Q|SMT.L|S|1605|868.00| |0.00||Y|N
F|20241104-08:13:00.319098000|4471|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
D|20241104-08:13:00.319184000|4461|1492
D|20241104-08:13:00.322721000|4459|1511
F|20241104-08:13:00.380538000|4472|Q|ULVR.L|B|530|4755.00| |0.00||Y|N
D|20241104-08:13:00.389750000|4465|322
F|20241104-08:13:00.403780000|4473|Q|STAN.L|S|1511|910.40| |0.00||Y|N
D|20241104-08:13:00.442584000|4462|6830
D|20241104-08:13:00.442685000|4473|1511
F|20241104-08:13:00.471168000|4474|Q|STAN.L|S|1511|910.40| |0.00||Y|N
F|20241104-08:13:00.500071000|4475|Q|IAG.L|B|6316|212.80| |0.00||Y|N
D|20241104-08:13:00.500241000|4264|6317
F|20241104-08:13:00.596141000|4476|Q|BARC.L|S|6830|241.85| |0.00||Y|N
D|20241104-08:13:00.603013000|4476|6830
D|20241104-08:13:00.609027000|2241101000004980|6314
F|20241104-08:13:00.609056000|2241101000004980|S|EAT.L|B|6266|79.80| |0.00||Y|N
D|20241104-08:13:00.609638000|2241101000004981|5721
F|20241104-08:13:00.609667000|2241101000004981|S|EAT.L|S|5695|87.80| |0.00||Y|N
F|20241104-08:13:00.707848000|4477|Q|CCH.L|B|728|2770.00| |0.00||Y|N
F|20241104-08:13:00.914869000|4478|Q|BARC.L|S|6830|241.85| |0.00||Y|N
D|20241104-08:13:01.034329000|4257|4903
F|20241104-08:13:01.064868000|4479|Q|STAN.L|S|1511|910.20| |0.00||Y|N
D|20241104-08:13:01.064955000|4474|1511
D|20241104-08:13:01.066823000|4479|1511
F|20241104-08:13:01.066968000|4480|Q|STAN.L|S|1511|910.40| |0.00||Y|N
D|20241104-08:13:01.104743000|4453|6830
F|20241104-08:13:01.163235000|4481|Q|BARC.L|B|6830|241.70| |0.00||Y|N
D|20241104-08:13:01.163349000|4478|6830
F|20241104-08:13:01.167667000|4482|Q|BARC.L|B|6827|241.80| |0.00||Y|N
D|20241104-08:13:01.167784000|4481|6830
F|20241104-08:13:01.172050000|4483|Q|BARC.L|S|6827|241.95| |0.00||Y|N
D|20241104-08:13:01.178453000|4483|6827
F|20241104-08:13:01.276777000|4484|Q|GLEN.L|B|4903|411.15| |0.00||Y|N
F|20241104-08:13:01.448108000|4485|Q|PRU.L|B|3114|647.20| |0.00||Y|N
D|20241104-08:13:02.120867000|4480|1511
D|20241104-08:13:02.319334000|4470|1605
F|20241104-08:13:02.344236000|4486|Q|RB.L|S|44|4920.00| |0.00||Y|N
D|20241104-08:13:02.344675000|4463|652
D|20241104-08:13:02.345253000|4472|530
F|20241104-08:13:02.346102000|4487|Q|ABF.L|S|883|2285.00| |0.00||Y|N
D|20241104-08:13:02.346386000|4484|4903
D|20241104-08:13:02.346678000|4485|3114
F|20241104-08:13:02.346827000|4488|Q|SSE.L|S|1132|1782.00| |0.00||Y|N
F|20241104-08:13:02.348195000|4489|Q|BARC.L|S|6827|241.95| |0.00||Y|N
F|20241104-08:13:02.352486000|4490|Q|RB.L|B|323|4914.00| |0.00||Y|N
D|20241104-08:13:02.354145000|4486|44
F|20241104-08:13:02.357890000|4491|Q|RTO.L|B|4962|391.30| |0.00||Y|N
D|20241104-08:13:02.464667000|4281|3159
D|20241104-08:13:02.475869000|4490|323
F|20241104-08:13:02.515046000|4492|Q|ULVR.L|B|530|4754.00| |0.00||Y|N
D|20241104-08:13:02.524999000|4491|4962
F|20241104-08:13:02.525392000|4493|Q|GLEN.L|B|4903|411.15| |0.00||Y|N
F|20241104-08:13:02.559567000|4494|Q|FRES.L|B|2445|732.00| |0.00||Y|N
F|20241104-08:13:02.581041000|4495|Q|RB.L|B|323|4914.00| |0.00||Y|N
D|20241104-08:13:02.581624000|4492|530
F|20241104-08:13:02.585844000|4496|Q|IUSA.L|B|573|4403.25| |0.00||Y|N
D|20241104-08:13:02.596425000|4496|573
F|20241104-08:13:02.600028000|4497|Q|STAN.L|S|1511|910.40| |0.00||Y|N
F|20241104-08:13:02.701116000|4498|Q|ULVR.L|B|530|4754.00| |0.00||Y|N
D|20241104-08:13:02.714586000|4495|323
F|20241104-08:13:02.721097000|4499|Q|RB.L|B|323|4914.00| |0.00||Y|N
D|20241104-08:13:02.748152000|4499|323
D|20241104-08:13:02.974577000|4498|530
D|20241104-08:13:03.034104000|4493|4903
F|20241104-08:13:03.091759000|4500|Q|GLEN.L|B|4903|411.15| |0.00||Y|N
D|20241104-08:13:03.100011000|4455|174
D|20241104-08:13:03.100185000|4475|6316
D|20241104-08:13:03.100416000|4500|4903
D|20241104-08:13:03.116251000|4471|1492
F|20241104-08:13:03.116421000|4501|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
F|20241104-08:13:03.119526000|4502|Q|STAN.L|S|1511|910.20| |0.00||Y|N
D|20241104-08:13:03.119652000|4497|1511
D|20241104-08:13:03.124585000|4502|1511
F|20241104-08:13:03.133093000|4503|Q|PRU.L|B|3114|647.20| |0.00||Y|N
F|20241104-08:13:03.241560000|4504|Q|IUSA.L|B|573|4403.25| |0.00||Y|N
F|20241104-08:13:03.241675000|4505|Q|ULVR.L|B|530|4754.00| |0.00||Y|N
D|20241104-08:13:03.251114000|4505|530
F|20241104-08:13:03.291917000|4506|Q|ULVR.L|B|530|4754.00| |0.00||Y|N
F|20241104-08:13:03.292383000|4507|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
D|20241104-08:13:03.292542000|4501|1492
F|20241104-08:13:03.298189000|4508|Q|AZN.L|S|174|11080.00| |0.00||Y|N
D|20241104-08:13:03.327380000|2241101000013722|4477
F|20241104-08:13:03.327409000|2241101000013722|S|RTW.L|B|4508|1.44| |0.00||Y|N
F|20241104-08:13:03.357180000|4509|Q|CPG.L|B|719|2553.00| |0.00||Y|N
F|20241104-08:13:03.357345000|4510|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:13:03.360827000|2241101000028836|1637
F|20241104-08:13:03.360855000|2241101000028836|S|BPT.L|B|1633|306.20| |0.00||Y|N
D|20241104-08:13:03.361401000|2241101000028837|1558
F|20241104-08:13:03.361429000|2241101000028837|S|BPT.L|S|1554|321.80| |0.00||Y|N
D|20241104-08:13:03.391781000|4510|652
D|20241104-08:13:03.392098000|4506|530
F|20241104-08:13:03.416541000|4511|Q|ULVR.L|B|530|4754.00| |0.00||Y|N
D|20241104-08:13:03.429789000|4508|174
D|20241104-08:13:03.448869000|4482|6827
F|20241104-08:13:03.449411000|4512|Q|BARC.L|B|6829|241.75| |0.00||Y|N
F|20241104-08:13:03.485465000|4513|Q|GLEN.L|B|4903|411.15| |0.00||Y|N
D|20241104-08:13:03.493670000|4511|530
D|20241104-08:13:03.497636000|4513|4903
F|20241104-08:13:03.531076000|4514|Q|ULVR.L|B|530|4754.00| |0.00||Y|N
F|20241104-08:13:03.547545000|4515|Q|BARC.L|S|6829|241.90| |0.00||Y|N
D|20241104-08:13:03.547660000|4489|6827
D|20241104-08:13:03.641782000|4515|6829
F|20241104-08:13:03.644997000|4516|Q|BARC.L|S|6829|241.90| |0.00||Y|N
F|20241104-08:13:03.672415000|4517|Q|PSN.L|B|688|1465.50| |0.00||Y|N
D|20241104-08:13:03.675184000|4507|1492
F|20241104-08:13:03.675338000|4518|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
D|20241104-08:13:03.675491000|4503|3114
D|20241104-08:13:03.675616000|4514|530
D|20241104-08:13:03.718764000|2241101000006360|664
F|20241104-08:13:03.718792000|2241101000006360|S|MAB1.L|B|667|750.00| |0.00||Y|N
D|20241104-08:13:03.719310000|2241101000006361|603
F|20241104-08:13:03.719339000|2241101000006361|S|MAB1.L|S|604|828.00| |0.00||Y|N
D|20241104-08:13:03.733764000|4512|6829
D|20241104-08:13:03.734553000|4375|6423
F|20241104-08:13:03.825696000|4519|Q|GLEN.L|B|4903|411.15| |0.00||Y|N
F|20241104-08:13:03.837721000|4520|Q|AZN.L|S|174|11080.00| |0.00||Y|N
D|20241104-08:13:03.851640000|4519|4903
F|20241104-08:13:04.087374000|4521|Q|RB.L|B|322|4915.00| |0.00||Y|N
D|20241104-08:13:04.089715000|4521|322
F|20241104-08:13:04.093833000|4522|Q|RB.L|B|322|4915.00| |0.00||Y|N
F|20241104-08:13:04.256114000|4523|Q|BARC.L|B|6830|241.70| |0.00||Y|N
D|20241104-08:13:04.372442000|4487|883
D|20241104-08:13:04.372602000|4520|174
F|20241104-08:13:04.373145000|4524|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
F|20241104-08:13:04.373276000|4525|Q|ULVR.L|B|530|4754.00| |0.00||Y|N
D|20241104-08:13:04.373448000|4518|1492
F|20241104-08:13:04.374245000|4526|Q|AZN.L|B|174|11076.00| |0.00||Y|N
D|20241104-08:13:04.374469000|4488|1132
F|20241104-08:13:04.375601000|4527|Q|GLEN.L|B|4903|411.15| |0.00||Y|N
F|20241104-08:13:04.552565000|4528|Q|RB.L|B|322|4916.00| |0.00||Y|N
D|20241104-08:13:04.552690000|4522|322
F|20241104-08:13:04.553123000|4529|Q|IMT.L|B|652|2360.00| |0.00||Y|N
F|20241104-08:13:04.559974000|4530|Q|RB.L|B|322|4917.00| |0.00||Y|N
D|20241104-08:13:04.560064000|4528|322
D|20241104-08:13:04.592768000|4530|322
F|20241104-08:13:04.601099000|4531|Q|ABF.L|S|883|2285.00| |0.00||Y|N
D|20241104-08:13:04.634770000|2241101000005647|674
F|20241104-08:13:04.634798000|2241101000005647|S|TATE.L|B|672|745.00| |0.00||Y|N
D|20241104-08:13:04.634886000|2241101000005648|641
F|20241104-08:13:04.634913000|2241101000005648|S|TATE.L|S|639|782.50| |0.00||Y|N
D|20241104-08:13:04.781133000|4526|174
F|20241104-08:13:04.903127000|4532|Q|RB.L|B|322|4917.00| |0.00||Y|N
D|20241104-08:13:04.911078000|4532|322
D|20241104-08:13:04.973299000|4529|652
F|20241104-08:13:05.071200000|4533|Q|RB.L|B|322|4916.00| |0.00||Y|N
F|20241104-08:13:05.098192000|4534|Q|AZN.L|B|174|11076.00| |0.00||Y|N
D|20241104-08:13:05.150242000|4254|321
F|20241104-08:13:05.150277000|4535|Q|RIO.L|S|321|5046.00| |0.00||Y|N
D|20241104-08:13:05.186938000|4534|174
D|20241104-08:13:05.196034000|4524|1492
F|20241104-08:13:05.196184000|4536|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
D|20241104-08:13:05.376534000|4527|4903
D|20241104-08:13:05.607660000|4533|322
D|20241104-08:13:06.108699000|2241101000004542|2238
F|20241104-08:13:06.108728000|2241101000004542|S|BTEM.L|B|2228|224.50| |0.00||Y|N
D|20241104-08:13:06.109281000|2241101000004543|2133
F|20241104-08:13:06.109309000|2241101000004543|S|BTEM.L|S|2128|235.00| |0.00||Y|N
F|20241104-08:13:06.126656000|4537|Q|RB.L|B|322|4916.00| |0.00||Y|N
F|20241104-08:13:06.141481000|4538|Q|BRBY.L|B|1801|847.60|M|0.00||Y|N
F|20241104-08:13:06.326054000|4539|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
D|20241104-08:13:06.326167000|4536|1492
D|20241104-08:13:06.330375000|4504|573
F|20241104-08:13:06.336011000|4540|Q|IUSA.L|B|573|4403.25| |0.00||Y|N
D|20241104-08:13:06.343984000|4540|573
D|20241104-08:13:06.414117000|2241101000012848|1421
F|20241104-08:13:06.414145000|2241101000012848|S|ATS.L|B|1429|350.00| |0.00||Y|N
D|20241104-08:13:06.463075000|2241101000012848|1429
F|20241104-08:13:06.463104000|2241101000012848|S|ATS.L|B|1421|352.00| |0.00||Y|N
D|20241104-08:13:06.513798000|2241101000018205|6840
F|20241104-08:13:06.513826000|2241101000018205|S|NESF.L|B|6859|72.90| |0.00||Y|N
D|20241104-08:13:06.514482000|2241101000018206|6519
F|20241104-08:13:06.514511000|2241101000018206|S|NESF.L|S|6528|76.60| |0.00||Y|N
F|20241104-08:13:06.525616000|4541|Q|WTB.L|S|652|3094.00| |0.00||Y|N
F|20241104-08:13:06.575073000|4542|Q|IUSA.L|B|573|4403.25| |0.00||Y|N
D|20241104-08:13:06.580886000|4542|573
D|20241104-08:13:06.622877000|4541|652
F|20241104-08:13:06.652298000|4543|Q|BARC.L|S|6830|241.85| |0.00||Y|N
D|20241104-08:13:06.652420000|4516|6829
D|20241104-08:13:06.669175000|4523|6830
F|20241104-08:13:06.670998000|4544|Q|BARC.L|B|6830|241.70| |0.00||Y|N
F|20241104-08:13:06.735253000|4545|Q|WTB.L|B|652|3093.00| |0.00||Y|N
D|20241104-08:13:06.740159000|4543|6830
D|20241104-08:13:06.743668000|4545|652
F|20241104-08:13:06.748486000|4546|Q|WTB.L|B|652|3093.00| |0.00||Y|N
F|20241104-08:13:06.886498000|4547|Q|IUSA.L|B|573|4403.25| |0.00||Y|N
D|20241104-08:13:06.950853000|4547|573
F|20241104-08:13:06.959553000|4548|Q|IUSA.L|B|573|4403.25| |0.00||Y|N
F|20241104-08:13:07.171267000|4549|Q|AZN.L|S|174|11080.00| |0.00||Y|N
D|20241104-08:13:07.181274000|4549|174
F|20241104-08:13:07.313740000|4550|Q|RB.L|B|322|4917.00| |0.00||Y|N
D|20241104-08:13:07.313894000|4537|322
F|20241104-08:13:07.354202000|4551|Q|RDSA.L|B|967|2607.00| |0.00||Y|N
D|20241104-08:13:07.356049000|4551|967
F|20241104-08:13:07.464569000|4552|Q|AZN.L|S|174|11080.00| |0.00||Y|N
D|20241104-08:13:07.550322000|4550|322
F|20241104-08:13:07.552513000|4553|Q|RB.L|B|322|4917.00| |0.00||Y|N
F|20241104-08:13:07.554243000|4554|Q|BARC.L|B|6829|241.75| |0.00||Y|N
D|20241104-08:13:07.554442000|4544|6830
D|20241104-08:13:07.565785000|4554|6829
D|20241104-08:13:07.586582000|4539|1492
F|20241104-08:13:07.586726000|4555|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
F|20241104-08:13:07.589590000|4556|Q|BARC.L|B|6829|241.75| |0.00||Y|N
D|20241104-08:13:07.623007000|4546|652
D|20241104-08:13:07.634119000|4552|174
D|20241104-08:13:07.641114000|4556|6829
F|20241104-08:13:07.754966000|4557|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
D|20241104-08:13:07.755116000|4555|1492
D|20241104-08:13:08.031366000|4553|322
F|20241104-08:13:08.040825000|4558|Q|AZN.L|B|174|11076.00| |0.00||Y|N
D|20241104-08:13:08.054764000|4558|174
F|20241104-08:13:08.250783000|4559|Q|WTB.L|B|652|3093.00| |0.00||Y|N
F|20241104-08:13:08.377358000|4560|Q|VOD.L|S|27861|72.36| |0.00||Y|N
D|20241104-08:13:08.446056000|4302|32656
F|20241104-08:13:08.516337000|4561|Q|FRES.L|B|2443|732.50| |0.00||Y|N
D|20241104-08:13:08.516440000|4494|2445
F|20241104-08:13:08.558018000|4562|Q|CCL.L|B|622|1538.00| |0.00||Y|N
D|20241104-08:13:08.558137000|4442|622
D|20241104-08:13:08.615508000|4559|652
D|20241104-08:13:08.661956000|4561|2443
F|20241104-08:13:08.853554000|4563|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
F|20241104-08:13:08.945506000|4564|Q|BARC.L|B|6829|241.75| |0.00||Y|N
F|20241104-08:13:09.018788000|4565|Q|IMT.L|B|652|2360.00| |0.00||Y|N
F|20241104-08:13:09.030228000|4566|Q|GLEN.L|B|4903|411.15| |0.00||Y|N
D|20241104-08:13:09.035618000|2241101000018731|1415
F|20241104-08:13:09.035646000|2241101000018731|S|CHG.L|B|1419|352.50| |0.00||Y|N
D|20241104-08:13:09.036213000|2241101000018732|1348
F|20241104-08:13:09.036242000|2241101000018732|S|CHG.L|S|1350|370.50| |0.00||Y|N
F|20241104-08:13:09.043916000|4567|Q|BARC.L|B|6829|241.80| |0.00||Y|N
D|20241104-08:13:09.044047000|4564|6829
F|20241104-08:13:09.044499000|4568|Q|RBS.L|B|3952|377.50| |0.00||Y|N
D|20241104-08:13:09.051274000|4568|3952
F|20241104-08:13:09.054918000|4569|Q|BARC.L|S|6827|241.95| |0.00||Y|N
D|20241104-08:13:09.071955000|4569|6827
F|20241104-08:13:09.091131000|4570|Q|RB.L|B|322|4917.00| |0.00||Y|N
D|20241104-08:13:09.486742000|4570|322
F|20241104-08:13:09.623949000|4571|Q|PRU.L|B|3114|647.20| |0.00||Y|N
F|20241104-08:13:09.656117000|4572|Q|RB.L|B|322|4917.00| |0.00||Y|N
D|20241104-08:13:09.663991000|4572|322
F|20241104-08:13:09.701707000|4573|Q|BARC.L|S|6827|241.95| |0.00||Y|N
D|20241104-08:13:09.720335000|4567|6829
F|20241104-08:13:09.720592000|4574|Q|BARC.L|B|6829|241.75| |0.00||Y|N
F|20241104-08:13:09.904896000|4575|Q|RBS.L|S|3952|377.80| |0.00||Y|N
D|20241104-08:13:09.913532000|2241101000085286|606
F|20241104-08:13:09.913560000|2241101000085286|S|BRBY.L|B|604|828.20| |0.00||Y|N
D|20241104-08:13:09.914148000|2241101000085287|576
F|20241104-08:13:09.914177000|2241101000085287|S|BRBY.L|S|575|870.60| |0.00||Y|N
F|20241104-08:13:10.029346000|4576|Q|BARC.L|S|6829|241.90| |0.00||Y|N
D|20241104-08:13:10.029554000|4573|6827
F|20241104-08:13:10.170876000|4577|Q|IUSA.L|B|573|4403.50| |0.00||Y|N
D|20241104-08:13:10.171091000|4548|573
D|20241104-08:13:10.171248000|4574|6829
F|20241104-08:13:10.183961000|4578|Q|AZN.L|B|174|11076.00| |0.00||Y|N
F|20241104-08:13:10.199469000|4579|Q|RB.L|B|322|4917.00| |0.00||Y|N
D|20241104-08:13:10.208280000|4577|573
F|20241104-08:13:10.210395000|4580|Q|IUSA.L|B|573|4403.50| |0.00||Y|N
F|20241104-08:13:10.223207000|4581|Q|BARC.L|B|6829|241.75| |0.00||Y|N
F|20241104-08:13:10.261182000|4582|Q|AZN.L|B|174|11078.00| |0.00||Y|N
D|20241104-08:13:10.261301000|4578|174
D|20241104-08:13:10.279806000|4563|2430
D|20241104-08:13:10.309066000|4582|174
D|20241104-08:13:10.379209000|4576|6829
D|20241104-08:13:10.423428000|4580|573
D|20241104-08:13:10.423890000|4575|3952
F|20241104-08:13:10.513086000|4583|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
F|20241104-08:13:10.513336000|4584|Q|BARC.L|B|6828|241.80| |0.00||Y|N
D|20241104-08:13:10.513404000|4581|6829
F|20241104-08:13:10.533888000|4585|Q|IUSA.L|B|573|4403.50| |0.00||Y|N
F|20241104-08:13:10.551254000|4586|Q|RTO.L|B|4962|391.30| |0.00||Y|N
D|20241104-08:13:10.556624000|4586|4962
F|20241104-08:13:10.562633000|4587|Q|RTO.L|B|4962|391.30| |0.00||Y|N
F|20241104-08:13:10.574400000|4588|Q|CCL.L|B|622|1538.50| |0.00||Y|N
D|20241104-08:13:10.574516000|4562|622
D|20241104-08:13:10.640747000|4588|622
D|20241104-08:13:10.682843000|4587|4962
D|20241104-08:13:10.742279000|4579|322
F|20241104-08:13:10.943550000|4589|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
F|20241104-08:13:10.993320000|4590|Q|CCL.L|B|622|1538.00| |0.00||Y|N
D|20241104-08:13:10.996657000|4584|6828
D|20241104-08:13:10.997062000|4590|622
F|20241104-08:13:10.997241000|4591|Q|CCL.L|B|622|1537.50| |0.00||Y|N
F|20241104-08:13:11.009850000|4592|Q|BARC.L|B|6828|241.80| |0.00||Y|N
D|20241104-08:13:11.016241000|4583|2430
D|20241104-08:13:11.033829000|4585|573
D|20241104-08:13:11.048452000|4589|967
F|20241104-08:13:11.050421000|4593|Q|AZN.L|S|174|11082.00| |0.00||Y|N
F|20241104-08:13:11.103083000|4594|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
D|20241104-08:13:11.173269000|4592|6828
D|20241104-08:13:11.201012000|4566|4903
D|20241104-08:13:11.201285000|4531|883
D|20241104-08:13:11.201457000|4517|688
F|20241104-08:13:11.219700000|4595|Q|IUSA.L|B|573|4403.50| |0.00||Y|N
D|20241104-08:13:11.253655000|2241101000013722|4508
F|20241104-08:13:11.253682000|2241101000013722|S|RTW.L|B|4477|1.45| |0.00||Y|N
F|20241104-08:13:11.280145000|4596|Q|BARC.L|B|6828|241.80| |0.00||Y|N
D|20241104-08:13:11.571801000|4565|652
D|20241104-08:13:11.597820000|4593|174
F|20241104-08:13:11.729611000|4597|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
D|20241104-08:13:11.752468000|4596|6828
D|20241104-08:13:11.788850000|4597|2430
F|20241104-08:13:11.848777000|4598|Q|BARC.L|B|6828|241.80| |0.00||Y|N
F|20241104-08:13:11.858134000|4599|Q|CCL.L|B|622|1538.00| |0.00||Y|N
D|20241104-08:13:11.858250000|4591|622
D|20241104-08:13:11.905530000|4599|622
F|20241104-08:13:11.905655000|4600|Q|CCL.L|B|622|1537.50| |0.00||Y|N
F|20241104-08:13:11.940086000|4601|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
F|20241104-08:13:12.006469000|4602|Q|RBS.L|B|3952|377.50| |0.00||Y|N
F|20241104-08:13:12.089551000|4603|Q|PSN.L|B|688|1465.50| |0.00||Y|N
F|20241104-08:13:12.151049000|4604|Q|AZN.L|S|174|11082.00| |0.00||Y|N
D|20241104-08:13:12.161190000|4603|688
D|20241104-08:13:12.249306000|4602|3952
D|20241104-08:13:12.249420000|4598|6828
D|20241104-08:13:12.310020000|4604|174
D|20241104-08:13:12.321243000|4571|3114
D|20241104-08:13:12.358067000|4594|967
F|20241104-08:13:12.369166000|4605|Q|AZN.L|S|174|11082.00| |0.00||Y|N
D|20241104-08:13:12.423737000|4538|1801
F|20241104-08:13:12.425832000|4606|Q|BRBY.L|B|1801|848.80|M|0.00||Y|N
F|20241104-08:13:12.477876000|4607|Q|PRU.L|B|3114|647.20| |0.00||Y|N
D|20241104-08:13:12.577325000|4336|2928
D|20241104-08:13:12.589950000|4600|622
D|20241104-08:13:12.629376000|4557|1492
F|20241104-08:13:12.629549000|4608|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
F|20241104-08:13:12.691035000|4609|Q|CCL.L|B|622|1537.50| |0.00||Y|N
F|20241104-08:13:12.744115000|4610|Q|RBS.L|S|3952|377.80| |0.00||Y|N
F|20241104-08:13:12.785871000|4611|Q|SGE.L|B|2065|976.20| |0.00||Y|N
D|20241104-08:13:12.871166000|4609|622
F|20241104-08:13:12.893325000|4612|Q|CCL.L|B|622|1537.50| |0.00||Y|N
F|20241104-08:13:12.912442000|4613|Q|BARC.L|B|6828|241.80| |0.00||Y|N
D|20241104-08:13:12.942172000|2241101000000168|718
F|20241104-08:13:12.942200000|2241101000000168|S|INDV.L|B|716|698.50| |0.00||Y|N
D|20241104-08:13:12.942727000|2241101000000169|684
F|20241104-08:13:12.942755000|2241101000000169|S|INDV.L|S|682|734.00| |0.00||Y|N
D|20241104-08:13:12.991606000|4612|622
F|20241104-08:13:13.098308000|4614|Q|CCL.L|B|622|1537.50| |0.00||Y|N
D|20241104-08:13:13.270025000|4601|2430
D|20241104-08:13:13.270178000|4613|6828
F|20241104-08:13:13.275285000|4615|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
F|20241104-08:13:13.287537000|4616|Q|BARC.L|B|6828|241.80| |0.00||Y|N
D|20241104-08:13:13.293110000|4616|6828
D|20241104-08:13:13.301279000|4615|2430
F|20241104-08:13:13.314915000|4617|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
D|20241104-08:13:13.318135000|4617|2430
F|20241104-08:13:13.327452000|4618|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
D|20241104-08:13:13.475444000|4618|2430
F|20241104-08:13:13.515514000|4619|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
D|20241104-08:13:13.862416000|2241101000006447|22884
F|20241104-08:13:13.862447000|2241101000006447|S|PANR.L|B|22936|21.80| |0.00||Y|N
D|20241104-08:13:13.862985000|2241101000006449|20704
F|20241104-08:13:13.863014000|2241101000006449|S|PANR.L|S|20834|24.00| |0.00||Y|N
D|20241104-08:13:13.910118000|2241101000006447|22936
F|20241104-08:13:13.910147000|2241101000006447|S|PANR.L|B|22780|21.95| |0.00||Y|N
D|20241104-08:13:13.910834000|2241101000006449|20834
F|20241104-08:13:13.910862000|2241101000006449|S|PANR.L|S|20662|24.20| |0.00||Y|N
F|20241104-08:13:13.924324000|4620|Q|ABF.L|S|883|2285.00| |0.00||Y|N
D|20241104-08:13:13.931330000|4620|883
F|20241104-08:13:13.931475000|4621|Q|TSCO.L|B|4600|349.30| |0.00||Y|N
D|20241104-08:13:13.933536000|4621|4600
D|20241104-08:13:14.057915000|4619|2430
F|20241104-08:13:14.169665000|4622|Q|BARC.L|S|6828|241.90| |0.00||Y|N
D|20241104-08:13:14.175065000|4622|6828
F|20241104-08:13:14.177771000|4623|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
F|20241104-08:13:14.279411000|4624|Q|GLEN.L|S|2466|411.30| |0.00||Y|N
D|20241104-08:13:14.461614000|4624|2466
D|20241104-08:13:14.631524000|4605|174
F|20241104-08:13:14.770361000|4625|Q|GLEN.L|S|2466|411.30| |0.00||Y|N
D|20241104-08:13:14.828528000|4623|2430
F|20241104-08:13:14.832247000|4626|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
F|20241104-08:13:15.005300000|4627|Q|AZN.L|S|174|11082.00| |0.00||Y|N
D|20241104-08:13:15.163969000|4626|2430
F|20241104-08:13:15.293683000|4628|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
D|20241104-08:13:15.293823000|4608|1492
D|20241104-08:13:15.832298000|4628|1492
F|20241104-08:13:15.832470000|4629|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
F|20241104-08:13:16.006290000|4630|Q|BARC.L|B|6828|241.80| |0.00||Y|N
D|20241104-08:13:16.019020000|4630|6828
F|20241104-08:13:16.216339000|4631|Q|BARC.L|B|6828|241.80| |0.00||Y|N
D|20241104-08:13:16.351151000|4606|1801
F|20241104-08:13:16.353264000|4632|Q|BRBY.L|B|1801|849.00|M|0.00||Y|N
D|20241104-08:13:16.559516000|2241101000012848|1421
F|20241104-08:13:16.559545000|2241101000012848|S|ATS.L|B|1429|350.00| |0.00||Y|N
F|20241104-08:13:16.560867000|4633|Q|CPG.L|B|719|2554.00| |0.00||Y|N
D|20241104-08:13:16.560952000|4509|719
D|20241104-08:13:16.609048000|2241101000012848|1429
F|20241104-08:13:16.609076000|2241101000012848|S|ATS.L|B|1413|354.00| |0.00||Y|N
D|20241104-08:13:16.609651000|2241101000012849|1296
F|20241104-08:13:16.609679000|2241101000012849|S|ATS.L|S|1289|388.00| |0.00||Y|N
D|20241104-08:13:16.659083000|2241101000012849|1289
F|20241104-08:13:16.659111000|2241101000012849|S|ATS.L|S|1283|390.00| |0.00||Y|N
D|20241104-08:13:16.709289000|2241101000012848|1413
F|20241104-08:13:16.709317000|2241101000012848|S|ATS.L|B|1421|352.00| |0.00||Y|N
D|20241104-08:13:16.709849000|2241101000012849|1283
F|20241104-08:13:16.709876000|2241101000012849|S|ATS.L|S|1296|386.00| |0.00||Y|N
F|20241104-08:13:16.974280000|4634|Q|STAN.L|S|1511|910.20| |0.00||Y|N
D|20241104-08:13:16.974580000|4631|6828
D|20241104-08:13:16.976579000|4634|1511
F|20241104-08:13:17.179353000|4635|Q|SMT.L|B|1486|867.00| |0.00||Y|N
F|20241104-08:13:17.471739000|4636|Q|BARC.L|B|6828|241.80| |0.00||Y|N
D|20241104-08:13:17.649128000|4629|1492
D|20241104-08:13:17.669759000|4636|6828
F|20241104-08:13:17.943103000|4637|Q|BARC.L|B|6828|241.80| |0.00||Y|N
F|20241104-08:13:18.069653000|4638|Q|LLOY.L|B|34580|54.76| |0.00||Y|N
D|20241104-08:13:18.069742000|4637|6828
D|20241104-08:13:18.177333000|4627|174
D|20241104-08:13:18.236014000|2241101000066104|43707
F|20241104-08:13:18.236042000|2241101000066104|S|IQE.L|B|43328|11.54| |0.00||Y|N
D|20241104-08:13:18.236672000|2241101000066105|39557
F|20241104-08:13:18.236700000|2241101000066105|S|IQE.L|S|39309|12.72| |0.00||Y|N
F|20241104-08:13:18.359137000|4639|Q|RTO.L|B|4962|391.30| |0.00||Y|N
F|20241104-08:13:18.425481000|4640|Q|WTB.L|B|652|3093.00| |0.00||Y|N
D|20241104-08:13:18.495623000|4639|4962
F|20241104-08:13:18.576771000|4641|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
D|20241104-08:13:18.796014000|2241101000066104|43328
F|20241104-08:13:18.796043000|2241101000066104|S|IQE.L|B|43104|11.60| |0.00||Y|N
D|20241104-08:13:18.796580000|2241101000066105|39309
F|20241104-08:13:18.796608000|2241101000066105|S|IQE.L|S|39124|12.78| |0.00||Y|N
D|20241104-08:13:19.003274000|2241101000066104|43104
F|20241104-08:13:19.003304000|2241101000066104|S|IQE.L|B|43860|11.40| |0.00||Y|N
D|20241104-08:13:19.004023000|2241101000066105|39124
F|20241104-08:13:19.004053000|2241101000066105|S|IQE.L|S|39683|12.60| |0.00||Y|N
F|20241104-08:13:19.074091000|4642|Q|BVS.L|S|2245|898.00| |0.00||Y|N
D|20241104-08:13:19.078340000|4642|2245
F|20241104-08:13:19.499701000|4643|Q|BARC.L|B|6828|241.80| |0.00||Y|N
F|20241104-08:13:19.548903000|4644|Q|CCL.L|B|622|1538.00| |0.00||Y|N
D|20241104-08:13:19.548993000|4614|622
F|20241104-08:13:19.554865000|4645|Q|STAN.L|S|1511|910.20| |0.00||Y|N
D|20241104-08:13:19.621216000|4644|622
D|20241104-08:13:19.661246000|4643|6828
F|20241104-08:13:19.735686000|4646|Q|CCL.L|B|622|1537.50| |0.00||Y|N
F|20241104-08:13:19.862237000|4647|Q|BARC.L|B|6828|241.80| |0.00||Y|N
D|20241104-08:13:19.869916000|2241101000007496|5365
F|20241104-08:13:19.869943000|2241101000007496|S|AUG1.L|B|5331|93.80| |0.00||Y|N
F|20241104-08:13:19.873291000|4648|Q|AZN.L|S|174|11082.00| |0.00||Y|N
F|20241104-08:13:19.971329000|4649|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
D|20241104-08:13:19.971390000|4645|1511
F|20241104-08:13:19.971506000|4650|Q|BARC.L|B|6827|241.85| |0.00||Y|N
D|20241104-08:13:19.971616000|4647|6828
D|20241104-08:13:19.978808000|4649|2430
F|20241104-08:13:19.978965000|4651|Q|STAN.L|S|1511|910.20| |0.00||Y|N
D|20241104-08:13:19.979024000|4650|6827
F|20241104-08:13:19.979144000|4652|Q|BARC.L|B|6828|241.80| |0.00||Y|N
D|20241104-08:13:20.015528000|4648|174
D|20241104-08:13:20.137630000|4651|1511
D|20241104-08:13:20.151646000|4595|573
F|20241104-08:13:20.151823000|4653|Q|IUSA.L|B|573|4403.25| |0.00||Y|N
D|20241104-08:13:20.349419000|4632|1801
F|20241104-08:13:20.351738000|4654|Q|BRBY.L|B|1801|849.20|M|0.00||Y|N
F|20241104-08:13:20.578317000|4655|Q|RTO.L|B|4962|391.40| |0.00||Y|N
D|20241104-08:13:20.910603000|4652|6828
F|20241104-08:13:20.917173000|4656|Q|BARC.L|B|6828|241.80| |0.00||Y|N
D|20241104-08:13:20.949946000|4397|4016
F|20241104-08:13:20.950002000|4657|Q|PHNX.L|B|4016|501.50| |0.00||Y|N
D|20241104-08:13:20.982598000|4656|6828
F|20241104-08:13:20.992978000|4658|Q|AZN.L|S|174|11082.00| |0.00||Y|N
D|20241104-08:13:20.993461000|4641|1492
F|20241104-08:13:20.994885000|4659|Q|STAN.L|S|1511|910.20| |0.00||Y|N
F|20241104-08:13:21.027427000|4660|Q|PSN.L|B|688|1465.50| |0.00||Y|N
F|20241104-08:13:21.050348000|4661|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
D|20241104-08:13:21.091416000|4660|688
D|20241104-08:13:21.109700000|4655|4962
D|20241104-08:13:21.365752000|4625|2466
F|20241104-08:13:21.366078000|4662|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
D|20241104-08:13:21.366244000|4661|1492
F|20241104-08:13:21.367690000|4663|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
F|20241104-08:13:21.379044000|4664|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
D|20241104-08:13:21.386519000|4662|1492
D|20241104-08:13:21.421341000|4658|174
F|20241104-08:13:21.473798000|4665|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
D|20241104-08:13:21.485753000|4664|967
D|20241104-08:13:21.601942000|4659|1511
F|20241104-08:13:21.715242000|4666|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
F|20241104-08:13:21.845706000|4667|Q|AZN.L|S|174|11082.00| |0.00||Y|N
D|20241104-08:13:22.045277000|4666|967
F|20241104-08:13:22.380364000|4668|Q|IUSA.L|B|573|4403.50| |0.00||Y|N
D|20241104-08:13:22.380457000|4653|573
D|20241104-08:13:22.414954000|4663|2430
D|20241104-08:13:22.425264000|4665|1492
F|20241104-08:13:22.427043000|4669|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
D|20241104-08:13:22.427274000|4668|573
F|20241104-08:13:22.427415000|4670|Q|IUSA.L|B|573|4403.25| |0.00||Y|N
F|20241104-08:13:22.496281000|4671|Q|BARC.L|B|6828|241.80| |0.00||Y|N
D|20241104-08:13:22.510280000|4670|573
F|20241104-08:13:22.540979000|4672|Q|STAN.L|S|1511|910.20| |0.00||Y|N
F|20241104-08:13:22.623960000|4673|Q|SMDS.L|B|2927|544.50| |0.00||Y|N
D|20241104-08:13:22.631993000|4671|6828
F|20241104-08:13:22.637558000|4674|Q|GSK.L|B|1492|1412.00| |0.00||Y|N
D|20241104-08:13:22.737201000|4672|1511
F|20241104-08:13:22.747002000|4675|Q|STAN.L|S|1511|910.20| |0.00||Y|N
F|20241104-08:13:22.794079000|4676|Q|ABF.L|S|883|2285.00| |0.00||Y|N
D|20241104-08:13:22.794933000|4640|652
D|20241104-08:13:22.945221000|4675|1511
D|20241104-08:13:22.989818000|4525|530
F|20241104-08:13:23.051017000|4677|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
F|20241104-08:13:23.061712000|4678|Q|BARC.L|B|6828|241.80| |0.00||Y|N
D|20241104-08:13:23.137411000|4677|2430
F|20241104-08:13:23.338081000|4679|Q|WIZ.L|B|725|1390.00| |0.00||Y|N
F|20241104-08:13:23.404278000|4680|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
D|20241104-08:13:23.409599000|2241101000000233|109
F|20241104-08:13:23.409628000|2241101000000233|S|ITRK.L|B|109|4596.00| |0.00||Y|N
D|20241104-08:13:23.410195000|2241101000000237|104
F|20241104-08:13:23.410223000|2241101000000237|S|ITRK.L|S|104|4828.00| |0.00||Y|N
F|20241104-08:13:23.521885000|4681|Q|GLEN.L|S|2466|411.25| |0.00||Y|N
F|20241104-08:13:23.522400000|4682|Q|RIO.L|S|321|5045.00| |0.00||Y|N
D|20241104-08:13:23.522549000|4535|321
D|20241104-08:13:23.523948000|4681|2466
F|20241104-08:13:23.538913000|4683|Q|GLEN.L|S|2468|411.15| |0.00||Y|N
F|20241104-08:13:23.606185000|4684|Q|GLEN.L|S|2468|411.10| |0.00||Y|N
D|20241104-08:13:23.606362000|4683|2468
F|20241104-08:13:23.622519000|4685|Q|ULVR.L|B|530|4754.00| |0.00||Y|N
D|20241104-08:13:23.651107000|4684|2468
F|20241104-08:13:23.655859000|4686|Q|RB.L|B|322|4917.00| |0.00||Y|N
F|20241104-08:13:23.665292000|4687|Q|GLEN.L|S|2468|411.10| |0.00||Y|N
D|20241104-08:13:23.735970000|4687|2468
F|20241104-08:13:23.751954000|4688|Q|SMDS.L|B|2924|545.00| |0.00||Y|N
D|20241104-08:13:23.752069000|4673|2927
D|20241104-08:13:23.753932000|4688|2924
D|20241104-08:13:23.927752000|4682|321
D|20241104-08:13:24.491541000|4685|530
D|20241104-08:13:24.547957000|4680|2430
D|20241104-08:13:24.557901000|4686|322
D|20241104-08:13:24.559386000|4678|6828
F|20241104-08:13:24.587431000|4689|Q|BARC.L|B|6828|241.80| |0.00||Y|N
F|20241104-08:13:24.587600000|4690|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
F|20241104-08:13:24.681212000|4691|Q|WTB.L|B|652|3093.00| |0.00||Y|N
F|20241104-08:13:24.681279000|4692|Q|ULVR.L|B|530|4754.00| |0.00||Y|N
D|20241104-08:13:24.681524000|4676|883
F|20241104-08:13:24.719594000|4693|Q|IAG.L|B|6316|212.80| |0.00||Y|N
D|20241104-08:13:24.792305000|4654|1801
F|20241104-08:13:24.794496000|4694|Q|BRBY.L|B|1801|849.40|M|0.00||Y|N
F|20241104-08:13:24.868474000|4695|Q|RTO.L|B|4962|391.40| |0.00||Y|N
D|20241104-08:13:24.882334000|4695|4962
D|20241104-08:13:24.958391000|4689|6828
D|20241104-08:13:25.028743000|2241101000012858|1325
F|20241104-08:13:25.028772000|2241101000012858|S|NFC.L|B|1330|376.00| |0.00||Y|N
D|20241104-08:13:25.029339000|2241101000012859|1200
F|20241104-08:13:25.029368000|2241101000012859|S|NFC.L|S|1205|415.00| |0.00||Y|N
D|20241104-08:13:25.292696000|4691|652
F|20241104-08:13:25.314208000|4696|Q|WTB.L|B|652|3093.00| |0.00||Y|N
F|20241104-08:13:25.934128000|4697|Q|BARC.L|B|6828|241.80| |0.00||Y|N
F|20241104-08:13:26.088130000|4698|Q|WTB.L|B|652|3094.00| |0.00||Y|N
D|20241104-08:13:26.088222000|4696|652
F|20241104-08:13:26.090286000|4699|Q|WTB.L|B|652|3095.00| |0.00||Y|N
D|20241104-08:13:26.090381000|4698|652
D|20241104-08:13:26.754799000|4697|6828
D|20241104-08:13:27.037969000|4446|5259
D|20241104-08:13:27.154792000|2241101000012848|1421
F|20241104-08:13:27.154819000|2241101000012848|S|ATS.L|B|1429|350.00| |0.00||Y|N
D|20241104-08:13:27.204770000|2241101000012848|1429
F|20241104-08:13:27.204799000|2241101000012848|S|ATS.L|B|1421|352.00| |0.00||Y|N
F|20241104-08:13:27.352038000|4700|Q|SSE.L|S|1131|1783.00| |0.00||Y|N
D|20241104-08:13:27.356672000|4700|1131
D|20241104-08:13:27.363076000|2241101000017810|551
F|20241104-08:13:27.363106000|2241101000017810|S|HFG.L|B|552|906.00| |0.00||Y|N
D|20241104-08:13:27.363657000|2241101000017811|525
F|20241104-08:13:27.363686000|2241101000017811|S|HFG.L|S|526|952.00| |0.00||Y|N
F|20241104-08:13:27.868583000|4701|Q|SSE.L|S|1131|1783.00| |0.00||Y|N
D|20241104-08:13:28.032315000|4667|174
D|20241104-08:13:28.249707000|2241101000015681|424
F|20241104-08:13:28.249736000|2241101000015681|S|ATST.L|B|425|1178.00| |0.00||Y|N
D|20241104-08:13:28.250242000|2241101000015683|404
F|20241104-08:13:28.250272000|2241101000015683|S|ATST.L|S|404|1238.00| |0.00||Y|N
F|20241104-08:13:28.443991000|4702|Q|AZN.L|S|174|11082.00| |0.00||Y|N
D|20241104-08:13:28.528160000|4690|2430
F|20241104-08:13:28.537090000|4703|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
D|20241104-08:13:28.696667000|4702|174
F|20241104-08:13:28.708193000|4704|Q|AZN.L|S|174|11082.00| |0.00||Y|N
F|20241104-08:13:28.886750000|4705|Q|BARC.L|B|6828|241.80| |0.00||Y|N
F|20241104-08:13:29.005034000|4706|Q|STAN.L|S|1511|910.20| |0.00||Y|N
F|20241104-08:13:29.013117000|4707|Q|VOD.L|S|27868|72.34| |0.00||Y|N
D|20241104-08:13:29.013232000|4560|27861
D|20241104-08:13:29.246921000|4705|6828
D|20241104-08:13:29.316323000|4694|1801
F|20241104-08:13:29.318448000|4708|Q|BRBY.L|B|1801|849.60|M|0.00||Y|N
D|20241104-08:13:29.388326000|4707|27868
D|20241104-08:13:29.652564000|4692|530
D|20241104-08:13:29.762368000|4693|6316
F|20241104-08:13:29.811586000|4709|Q|BARC.L|B|6828|241.80| |0.00||Y|N
D|20241104-08:13:30.080996000|4704|174
D|20241104-08:13:30.081363000|4699|652
F|20241104-08:13:30.086837000|4710|Q|AZN.L|S|174|11082.00| |0.00||Y|N
F|20241104-08:13:30.114982000|4711|Q|AZN.L|B|174|11078.00| |0.00||Y|N
D|20241104-08:13:30.115131000|4710|174
F|20241104-08:13:30.115247000|4712|Q|WTB.L|B|652|3095.00| |0.00||Y|N
F|20241104-08:13:30.115354000|4713|Q|VOD.L|S|27868|72.34| |0.00||Y|N
F|20241104-08:13:30.151020000|4714|Q|RB.L|B|322|4917.00| |0.00||Y|N
F|20241104-08:13:30.342680000|4715|Q|BARC.L|B|6827|241.85| |0.00||Y|N
D|20241104-08:13:30.342871000|4709|6828
D|20241104-08:13:30.344552000|4715|6827
F|20241104-08:13:30.347257000|4716|Q|BARC.L|B|6827|241.85| |0.00||Y|N
D|20241104-08:13:30.355133000|4706|1511
F|20241104-08:13:30.647096000|4717|Q|BARC.L|B|6825|241.90| |0.00||Y|N
D|20241104-08:13:30.647183000|4716|6827
F|20241104-08:13:30.647988000|4718|Q|LLOY.L|B|34573|54.78| |0.00||Y|N
D|20241104-08:13:30.648109000|4638|34580
D|20241104-08:13:30.707088000|4477|728
D|20241104-08:13:30.756974000|4717|6825
F|20241104-08:13:30.787118000|4719|Q|ECM.L|B|1441|698.50| |0.00||Y|N
D|20241104-08:13:30.793789000|4701|1131
F|20241104-08:13:30.798185000|4720|Q|SSE.L|S|1131|1783.00| |0.00||Y|N
F|20241104-08:13:30.874176000|4721|Q|BARC.L|B|6825|241.90| |0.00||Y|N
D|20241104-08:13:30.898439000|4721|6825
D|20241104-08:13:30.898707000|4718|34573
F|20241104-08:13:30.908158000|4722|Q|STAN.L|S|1511|910.20| |0.00||Y|N
F|20241104-08:13:30.908249000|4723|Q|BARC.L|B|6826|241.85| |0.00||Y|N
F|20241104-08:13:30.911587000|4724|Q|BARC.L|S|6826|242.00| |0.00||Y|N
D|20241104-08:13:30.946440000|4724|6826
D|20241104-08:13:30.946615000|4722|1511
D|20241104-08:13:30.947444000|4720|1131
F|20241104-08:13:30.947765000|4725|Q|RDSA.L|B|967|2607.00| |0.00||Y|N
D|20241104-08:13:31.168694000|4713|27868
D|20241104-08:13:31.397274000|4712|652
F|20241104-08:13:31.420191000|4726|Q|ULVR.L|B|530|4754.00| |0.00||Y|N
F|20241104-08:13:31.719735000|4727|Q|GLEN.L|B|4906|410.90| |0.00||Y|N
D|20241104-08:13:31.944124000|2241101000017099|13256
F|20241104-08:13:31.944152000|2241101000017099|S|DER.L|B|13427|37.24| |0.00||Y|N
D|20241104-08:13:31.944693000|2241101000017100|12620
F|20241104-08:13:31.944721000|2241101000017100|S|DER.L|S|12782|39.12| |0.00||Y|N
F|20241104-08:13:31.973263000|4728|Q|VOD.L|S|27868|72.34| |0.00||Y|N
F|20241104-08:13:31.981499000|4729|Q|BARC.L|S|6826|242.00| |0.00||Y|N
D|20241104-08:13:32.159519000|2241101000017099|13427
F|20241104-08:13:32.159546000|2241101000017099|S|DER.L|B|13463|37.14| |0.00||Y|N
D|20241104-08:13:32.160081000|2241101000017100|12782
F|20241104-08:13:32.160109000|2241101000017100|S|DER.L|S|12808|39.04| |0.00||Y|N
F|20241104-08:13:32.246961000|4730|Q|CPG.L|B|719|2555.00| |0.00||Y|N
D|20241104-08:13:32.247051000|4633|719
D|20241104-08:13:32.250635000|4728|27868
D|20241104-08:13:32.369256000|4726|530
D|20241104-08:13:32.833094000|4729|6826
F|20241104-08:13:32.942456000|4731|Q|AZN.L|S|174|11084.00| |0.00||Y|N
D|20241104-08:13:33.016825000|2241101000017522|2239
F|20241104-08:13:33.016852000|2241101000017522|S|CBG.L|B|2233|224.00| |0.00||Y|N
D|20241104-08:13:33.017373000|2241101000017523|2130
F|20241104-08:13:33.017405000|2241101000017523|S|CBG.L|S|2126|235.20| |0.00||Y|N
D|20241104-08:13:33.547238000|2241101000028836|1633
F|20241104-08:13:33.547267000|2241101000028836|S|BPT.L|B|1629|307.00| |0.00||Y|N
D|20241104-08:13:33.547802000|2241101000028837|1554
F|20241104-08:13:33.547831000|2241101000028837|S|BPT.L|S|1551|322.40| |0.00||Y|N
D|20241104-08:13:33.586418000|2241101000018196|309
F|20241104-08:13:33.586445000|2241101000018196|S|IMI.L|B|310|1616.00| |0.00||Y|N
D|20241104-08:13:33.587050000|2241101000018198|294
F|20241104-08:13:33.587077000|2241101000018198|S|IMI.L|S|295|1697.00| |0.00||Y|N
F|20241104-08:13:33.633672000|4732|Q|PSN.L|B|688|1465.50| |0.00||Y|N
D|20241104-08:13:33.643047000|4732|688
D|20241104-08:13:33.676919000|2241101000017099|13463
F|20241104-08:13:33.676950000|2241101000017099|S|DER.L|B|13492|37.06| |0.00||Y|N
D|20241104-08:13:33.677467000|2241101000017100|12808
F|20241104-08:13:33.677495000|2241101000017100|S|DER.L|S|12847|38.92| |0.00||Y|N
F|20241104-08:13:33.931610000|4733|Q|CCL.L|B|622|1538.00| |0.00||Y|N
D|20241104-08:13:33.931733000|4646|622
F|20241104-08:13:34.061670000|4734|Q|TSCO.L|B|4600|349.40| |0.00||Y|N
F|20241104-08:13:34.065166000|4735|Q|TSCO.L|B|4598|349.50| |0.00||Y|N
D|20241104-08:13:34.065254000|4734|4600
D|20241104-08:13:34.071691000|4735|4598
D|20241104-08:13:34.073576000|2241101000017099|13492
F|20241104-08:13:34.073604000|2241101000017099|S|DER.L|B|13463|37.14| |0.00||Y|N
D|20241104-08:13:34.074129000|2241101000017100|12847
F|20241104-08:13:34.074158000|2241101000017100|S|DER.L|S|12814|39.02| |0.00||Y|N
D|20241104-08:13:34.094035000|4714|322
F|20241104-08:13:34.118147000|4736|Q|RB.L|B|322|4917.00| |0.00||Y|N
D|20241104-08:13:34.166399000|4733|622
F|20241104-08:13:34.286923000|4737|Q|WTB.L|B|652|3095.00| |0.00||Y|N
D|20241104-08:13:34.865845000|4708|1801
F|20241104-08:13:34.868007000|4738|Q|BRBY.L|B|1801|849.80|M|0.00||Y|N
F|20241104-08:13:34.958421000|4739|Q|CCL.L|B|622|1537.50| |0.00||Y|N
F|20241104-08:13:35.399719000|4740|Q|GLEN.L|B|4905|410.95| |0.00||Y|N
D|20241104-08:13:35.399990000|4727|4906
D|20241104-08:13:35.409065000|4740|4905
F|20241104-08:13:35.432246000|4741|Q|GLEN.L|B|4905|411.00| |0.00||Y|N
F|20241104-08:13:35.489124000|4742|Q|GLEN.L|B|4904|411.05| |0.00||Y|N
D|20241104-08:13:35.489237000|4741|4905
D|20241104-08:13:35.520533000|4742|4904
F|20241104-08:13:35.587432000|4743|Q|CCL.L|B|622|1538.00| |0.00||Y|N
D|20241104-08:13:35.587556000|4739|622
D|20241104-08:13:35.592017000|4743|622
F|20241104-08:13:35.592495000|4744|Q|CCL.L|B|622|1537.50| |0.00||Y|N
F|20241104-08:13:36.113992000|4745|Q|CCL.L|B|622|1538.00| |0.00||Y|N
D|20241104-08:13:36.114464000|4744|622
D|20241104-08:13:36.117525000|4745|622
F|20241104-08:13:36.117761000|4746|Q|CCL.L|B|622|1537.50| |0.00||Y|N
D|20241104-08:13:36.919018000|4738|1801
F|20241104-08:13:36.919045000|4738|Q|BRBY.L|B|1801|848.80|M|0.00||Y|N
D|20241104-08:13:36.919909000|4738|1801
F|20241104-08:13:36.919937000|4738|Q|BRBY.L|B|1801|849.40|M|0.00||Y|N
D|20241104-08:13:36.934544000|4738|1801
F|20241104-08:13:36.934574000|4738|Q|BRBY.L|B|1801|848.80|M|0.00||Y|N
F|20241104-08:13:37.086652000|4747|Q|PSN.L|B|688|1465.50| |0.00||Y|N
F|20241104-08:13:37.092218000|4748|Q|KGF.L|B|6794|296.60| |0.00||Y|N
F|20241104-08:13:37.154971000|4749|Q|BATS.L|S|842|2714.00| |0.00||Y|N
D|20241104-08:13:37.245747000|4731|174
D|20241104-08:13:37.365394000|2241101000012848|1421
F|20241104-08:13:37.365425000|2241101000012848|S|ATS.L|B|1429|350.00| |0.00||Y|N
D|20241104-08:13:37.415428000|2241101000012848|1429
F|20241104-08:13:37.415458000|2241101000012848|S|ATS.L|B|1421|352.00| |0.00||Y|N
F|20241104-08:13:37.468735000|4750|Q|IMT.L|B|652|2359.00| |0.00||Y|N
D|20241104-08:13:37.469162000|4749|842
D|20241104-08:13:37.472304000|4738|1801
F|20241104-08:13:37.472333000|4738|Q|BRBY.L|B|1801|848.00|M|0.00||Y|N
D|20241104-08:13:37.636892000|4610|3952
F|20241104-08:13:37.743346000|4751|Q|LLOY.L|B|34573|54.78| |0.00||Y|N
D|20241104-08:13:38.091517000|4751|34573
D|20241104-08:13:38.279248000|4725|967
F|20241104-08:13:38.284160000|4752|Q|RDSA.L|B|967|2607.00| |0.00||Y|N
D|20241104-08:13:38.286468000|4752|967
F|20241104-08:13:38.358727000|4753|Q|RDSA.L|B|967|2607.00| |0.00||Y|N
D|20241104-08:13:38.376226000|4753|967
F|20241104-08:13:38.429609000|4754|Q|RBS.L|B|3953|377.50| |0.00||Y|N
F|20241104-08:13:38.429932000|4755|Q|LLOY.L|B|34573|54.78| |0.00||Y|N
F|20241104-08:13:38.432733000|4756|Q|RBS.L|B|3950|377.70| |0.00||Y|N
D|20241104-08:13:38.432846000|4754|3953
D|20241104-08:13:38.463127000|4756|3950
F|20241104-08:13:38.465026000|4757|Q|RBS.L|B|3950|377.70| |0.00||Y|N
F|20241104-08:13:38.468761000|4758|Q|RDSA.L|B|967|2607.00| |0.00||Y|N
F|20241104-08:13:39.002310000|4759|Q|GLEN.L|B|4904|411.05| |0.00||Y|N
D|20241104-08:13:39.138267000|4759|4904
D|20241104-08:13:39.248289000|2241101000084457|2952
F|20241104-08:13:39.248317000|2241101000084457|S|CAML.L|B|2973|168.20| |0.00||Y|N
D|20241104-08:13:39.248923000|2241101000084458|2671
F|20241104-08:13:39.248952000|2241101000084458|S|CAML.L|S|2692|185.80| |0.00||Y|N
F|20241104-08:13:39.430862000|4760|Q|RTO.L|B|4962|391.40| |0.00||Y|N
D|20241104-08:13:39.449192000|4760|4962
D|20241104-08:13:39.735784000|2241101000000809|5689
F|20241104-08:13:39.735811000|2241101000000809|S|THRL.L|B|5695|87.80| |0.00||Y|N
D|20241104-08:13:39.736358000|2241101000000810|5412
F|20241104-08:13:39.736394000|2241101000000810|S|THRL.L|S|5429|92.10| |0.00||Y|N
F|20241104-08:13:39.737820000|4761|Q|BATS.L|S|842|2714.00| |0.00||Y|N
D|20241104-08:13:39.891983000|4738|1801
D|20241104-08:13:39.990853000|4758|967
F|20241104-08:13:39.995740000|4762|Q|RDSA.L|B|967|2607.00| |0.00||Y|N
D|20241104-08:13:40.014060000|4761|842
D|20241104-08:13:40.442561000|2241101000085286|604
F|20241104-08:13:40.442589000|2241101000085286|S|BRBY.L|B|606|826.40| |0.00||Y|N
D|20241104-08:13:40.443173000|2241101000085287|575
F|20241104-08:13:40.443200000|2241101000085287|S|BRBY.L|S|576|868.40| |0.00||Y|N
D|20241104-08:13:40.446295000|4762|967
D|20241104-08:13:40.472650000|2241101000009056|7825
F|20241104-08:13:40.472679000|2241101000009056|S|FXPO.L|B|7837|63.80| |0.00||Y|N
D|20241104-08:13:40.473497000|2241101000009057|7452
F|20241104-08:13:40.473526000|2241101000009057|S|FXPO.L|S|7474|66.90| |0.00||Y|N
F|20241104-08:13:40.617652000|4763|Q|RDSA.L|B|967|2607.00| |0.00||Y|N
F|20241104-08:13:40.629829000|4764|Q|AZN.L|S|174|11084.00| |0.00||Y|N
D|20241104-08:13:40.639112000|4764|174
D|20241104-08:13:41.388175000|2241101000019674|6541
F|20241104-08:13:41.388203000|2241101000019674|S|HAS.L|B|6571|76.10| |0.00||Y|N
D|20241104-08:13:41.388765000|2241101000019675|6227
F|20241104-08:13:41.388793000|2241101000019675|S|HAS.L|S|6254|79.95| |0.00||Y|N
D|20241104-08:13:41.869740000|4607|3114
D|20241104-08:13:41.872504000|2241101000085286|606
F|20241104-08:13:41.872533000|2241101000085286|S|BRBY.L|B|607|824.00| |0.00||Y|N
D|20241104-08:13:41.873126000|2241101000085287|576
F|20241104-08:13:41.873154000|2241101000085287|S|BRBY.L|S|578|866.00| |0.00||Y|N
F|20241104-08:13:42.181121000|4765|Q|LSE.L|B|234|10775.00| |0.00||Y|N
F|20241104-08:13:42.661997000|4766|Q|TSCO.L|B|4598|349.50| |0.00||Y|N
F|20241104-08:13:42.664312000|4767|Q|TSCO.L|B|4597|349.60| |0.00||Y|N
D|20241104-08:13:42.664406000|4766|4598
D|20241104-08:13:42.795092000|4611|2065
D|20241104-08:13:43.005852000|4748|6794
D|20241104-08:13:43.067850000|4737|652
F|20241104-08:13:43.068041000|4768|Q|WTB.L|B|652|3094.00| |0.00||Y|N
F|20241104-08:13:43.138772000|4769|Q|AZN.L|B|174|11080.00| |0.00||Y|N
D|20241104-08:13:43.138936000|4711|174
D|20241104-08:13:43.171469000|4669|1492
F|20241104-08:13:43.176959000|4770|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
D|20241104-08:13:43.177107000|4674|1492
D|20241104-08:13:43.180296000|4770|1492
F|20241104-08:13:43.203541000|4771|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
D|20241104-08:13:43.224365000|4768|652
F|20241104-08:13:43.225429000|4772|Q|WTB.L|B|652|3092.00| |0.00||Y|N
F|20241104-08:13:43.260893000|4773|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
D|20241104-08:13:43.260980000|4771|1492
D|20241104-08:13:43.491665000|4772|652
F|20241104-08:13:43.492481000|4774|Q|WTB.L|S|652|3094.00| |0.00||Y|N
F|20241104-08:13:43.493504000|4775|Q|WTB.L|B|652|3091.00| |0.00||Y|N
D|20241104-08:13:43.737905000|4774|652
F|20241104-08:13:43.867667000|4776|Q|WTB.L|B|652|3092.00| |0.00||Y|N
D|20241104-08:13:43.867751000|4775|652
F|20241104-08:13:43.955887000|4777|Q|IAG.L|B|6316|212.80| |0.00||Y|N
D|20241104-08:13:44.298299000|4773|1492
F|20241104-08:13:44.398305000|4778|Q|GVC.L|S|1326|737.20|A|0.00||Y|N
E|20241104-08:13:44.398363000|4778|GVC.L|140|737.20|233|BRFQ|GBp|2024-11-04T08:13:44.398242Z|2024-11-04T08:13:44.398363Z|62-------P----
D|20241104-08:13:44.398397000|4778|1186
F|20241104-08:13:44.718743000|4779|Q|FXPO.L|S|15343|65.70| |0.00||Y|N
F|20241104-08:13:44.720396000|4780|Q|FXPO.L|B|15532|64.10| |0.00||Y|N
D|20241104-08:13:44.720775000|4780|15532
F|20241104-08:13:44.727337000|4781|Q|FXPO.L|B|15568|64.20| |0.00||Y|N
F|20241104-08:13:44.727483000|4782|Q|FXPO.L|S|15437|65.30| |0.00||Y|N
D|20241104-08:13:44.727575000|4779|15343
D|20241104-08:13:44.774327000|2241101000009056|7837
F|20241104-08:13:44.774357000|2241101000009056|S|FXPO.L|B|7899|63.30| |0.00||Y|N
D|20241104-08:13:44.774879000|2241101000009057|7474
F|20241104-08:13:44.774907000|2241101000009057|S|FXPO.L|S|7519|66.50| |0.00||Y|N
D|20241104-08:13:44.832131000|4769|174
F|20241104-08:13:44.903336000|4783|Q|RB.L|B|322|4918.00| |0.00||Y|N
D|20241104-08:13:44.903431000|4736|322
F|20241104-08:13:44.907679000|4784|Q|RB.L|B|322|4919.00| |0.00||Y|N
D|20241104-08:13:44.907772000|4783|322
D|20241104-08:13:44.910835000|4784|322
F|20241104-08:13:44.912579000|4785|Q|RB.L|B|322|4919.00| |0.00||Y|N
D|20241104-08:13:44.959427000|2241101000016314|105
F|20241104-08:13:44.959456000|2241101000016314|S|RB.L|B|105|4798.00| |0.00||Y|N
D|20241104-08:13:44.960003000|2241101000016315|100
F|20241104-08:13:44.960032000|2241101000016315|S|RB.L|S|100|5042.00| |0.00||Y|N
F|20241104-08:13:44.975650000|4786|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
F|20241104-08:13:44.975869000|4787|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
D|20241104-08:13:44.978241000|4786|1492
D|20241104-08:13:44.983918000|4787|1492
F|20241104-08:13:45.044132000|4788|Q|AZN.L|S|174|11084.00| |0.00||Y|N
F|20241104-08:13:45.131514000|4789|Q|RIO.L|S|321|5045.00| |0.00||Y|N
D|20241104-08:13:45.136746000|4789|321
D|20241104-08:13:45.537366000|4788|174
F|20241104-08:13:45.629133000|4790|Q|AZN.L|S|174|11084.00| |0.00||Y|N
F|20241104-08:13:45.654505000|4791|Q|PRU.L|B|3114|647.20| |0.00||Y|N
F|20241104-08:13:45.739879000|4792|Q|RIO.L|S|321|5045.00| |0.00||Y|N
D|20241104-08:13:45.803837000|4792|321
F|20241104-08:13:46.222176000|4793|Q|RIO.L|S|321|5045.00| |0.00||Y|N
F|20241104-08:13:46.271226000|4794|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
D|20241104-08:13:46.271368000|4763|967
F|20241104-08:13:46.307252000|4795|Q|EZJ.L|S|1929|522.80| |0.00||Y|N
F|20241104-08:13:46.307485000|4796|Q|SSE.L|S|1131|1783.00| |0.00||Y|N
D|20241104-08:13:46.317556000|4755|34573
D|20241104-08:13:46.318123000|4776|652
D|20241104-08:13:46.318293000|4795|1929
D|20241104-08:13:46.381135000|4785|322
D|20241104-08:13:46.395089000|4793|321
F|20241104-08:13:46.395277000|4797|Q|GLEN.L|B|4904|411.05| |0.00||Y|N
D|20241104-08:13:46.578214000|4794|967
F|20241104-08:13:46.593377000|4798|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
D|20241104-08:13:46.606088000|4798|967
D|20241104-08:13:46.752313000|4730|719
F|20241104-08:13:46.927646000|4799|Q|RB.L|B|322|4919.00| |0.00||Y|N
D|20241104-08:13:46.936770000|4799|322
D|20241104-08:13:47.082824000|2241101000010130|526
F|20241104-08:13:47.082851000|2241101000010130|S|GFTU.L|B|523|956.40| |0.00||Y|N
D|20241104-08:13:47.083474000|2241101000010132|476
F|20241104-08:13:47.083503000|2241101000010132|S|GFTU.L|S|474|1057.00| |0.00||Y|N
F|20241104-08:13:47.103137000|4800|Q|WTB.L|B|652|3092.00| |0.00||Y|N
D|20241104-08:13:47.128505000|4790|174
F|20241104-08:13:47.148757000|4801|Q|CPG.L|B|719|2555.00| |0.00||Y|N
D|20241104-08:13:47.182703000|4635|1486
F|20241104-08:13:47.231026000|4802|Q|AZN.L|S|174|11084.00| |0.00||Y|N
D|20241104-08:13:47.244063000|4800|652
D|20241104-08:13:47.291590000|4703|2430
F|20241104-08:13:47.315714000|4803|Q|WTB.L|B|652|3092.00| |0.00||Y|N
D|20241104-08:13:47.345720000|4803|652
F|20241104-08:13:47.843942000|4804|Q|RIO.L|S|321|5045.00| |0.00||Y|N
F|20241104-08:13:47.877438000|4805|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
D|20241104-08:13:47.882256000|4805|967
D|20241104-08:13:47.882335000|2241101000146986|8197
F|20241104-08:13:47.882363000|2241101000146986|S|EEEH.L|B|8224|60.80| |0.00||Y|N
D|20241104-08:13:47.883018000|2241101000146987|7801
F|20241104-08:13:47.883048000|2241101000146987|S|EEEH.L|S|7825|63.90| |0.00||Y|N
D|20241104-08:13:47.889989000|4802|174
F|20241104-08:13:47.894842000|4806|Q|AZN.L|B|174|11080.00| |0.00||Y|N
F|20241104-08:13:47.952363000|4807|Q|IUSA.L|B|573|4403.25| |0.00||Y|N
D|20241104-08:13:47.965368000|4807|573
F|20241104-08:13:47.967326000|4808|Q|IUSA.L|B|573|4403.25| |0.00||Y|N
D|20241104-08:13:47.995204000|4808|573
F|20241104-08:13:48.035100000|4809|Q|RB.L|B|322|4919.00| |0.00||Y|N
F|20241104-08:13:48.051151000|4810|Q|IUSA.L|B|573|4403.25| |0.00||Y|N
D|20241104-08:13:48.064938000|4809|322
D|20241104-08:13:48.143742000|2241101000146986|8224
F|20241104-08:13:48.143770000|2241101000146986|S|EEEH.L|B|8197|61.00| |0.00||Y|N
D|20241104-08:13:48.144330000|2241101000146987|7825
F|20241104-08:13:48.144359000|2241101000146987|S|EEEH.L|S|7807|64.05| |0.00||Y|N
D|20241104-08:13:48.429421000|4806|174
F|20241104-08:13:48.465827000|4811|Q|LLOY.L|B|34573|54.78| |0.00||Y|N
F|20241104-08:13:48.473041000|4812|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
D|20241104-08:13:48.551971000|4797|4904
D|20241104-08:13:48.557753000|4804|321
F|20241104-08:13:48.626476000|4813|Q|AZN.L|B|174|11080.00| |0.00||Y|N
D|20241104-08:13:49.155499000|4813|174
F|20241104-08:13:49.163191000|4814|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:13:49.163304000|4750|652
D|20241104-08:13:49.175194000|4814|652
F|20241104-08:13:49.629547000|4815|Q|RIO.L|S|321|5045.00| |0.00||Y|N
D|20241104-08:13:50.012169000|4811|34573
F|20241104-08:13:50.017497000|4816|Q|LLOY.L|B|34573|54.78| |0.00||Y|N
F|20241104-08:13:50.406452000|4817|Q|GLEN.L|S|2467|411.20| |0.00||Y|N
D|20241104-08:13:50.408426000|4817|2467
D|20241104-08:13:50.590872000|4812|967
D|20241104-08:13:50.958921000|4657|4016
D|20241104-08:13:51.107677000|4801|719
D|20241104-08:13:51.200226000|2241101000012843|3286
F|20241104-08:13:51.200254000|2241101000012843|S|CEY.L|B|3277|152.60| |0.00||Y|N
D|20241104-08:13:51.200910000|2241101000012844|3125
F|20241104-08:13:51.200939000|2241101000012844|S|CEY.L|S|3120|160.30| |0.00||Y|N
F|20241104-08:13:51.241544000|4818|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
D|20241104-08:13:51.268948000|4818|967
D|20241104-08:13:51.294478000|4796|1131
F|20241104-08:13:51.298849000|4819|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
F|20241104-08:13:51.311193000|4820|Q|IMT.L|B|652|2360.00| |0.00||Y|N
F|20241104-08:13:51.314030000|4821|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
D|20241104-08:13:51.320251000|4819|1492
D|20241104-08:13:51.330915000|4821|967
F|20241104-08:13:51.360742000|4822|Q|IUSA.L|B|573|4403.75| |0.00||Y|N
D|20241104-08:13:51.360995000|4810|573
F|20241104-08:13:51.368476000|4823|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
D|20241104-08:13:51.454506000|4823|1492
F|20241104-08:13:51.478343000|4824|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
F|20241104-08:13:51.790549000|4825|Q|BRBY.L|B|1707|844.80|M|0.00||Y|N
D|20241104-08:13:52.082921000|4822|573
D|20241104-08:13:52.229716000|2241101000002975|1091
F|20241104-08:13:52.229744000|2241101000002975|S|LIO.L|B|1090|459.00| |0.00||Y|N
D|20241104-08:13:52.230288000|2241101000002976|1040
F|20241104-08:13:52.230316000|2241101000002976|S|LIO.L|S|1037|482.50| |0.00||Y|N
F|20241104-08:13:52.231711000|4826|Q|AZN.L|B|174|11080.00| |0.00||Y|N
F|20241104-08:13:52.333891000|4827|Q|IUSA.L|B|573|4403.75| |0.00||Y|N
F|20241104-08:13:52.476846000|4828|Q|EZJ.L|S|1929|522.80| |0.00||Y|N
D|20241104-08:13:52.516700000|4828|1929
F|20241104-08:13:52.521399000|4829|Q|EZJ.L|S|1929|522.80| |0.00||Y|N
D|20241104-08:13:52.531098000|4829|1929
D|20241104-08:13:52.705146000|4820|652
F|20241104-08:13:52.719686000|4830|Q|CPG.L|B|719|2555.00| |0.00||Y|N
D|20241104-08:13:52.734834000|4830|719
F|20241104-08:13:52.761328000|4831|Q|IUSA.L|B|573|4404.00| |0.00||Y|N
D|20241104-08:13:52.761424000|4827|573
F|20241104-08:13:52.861189000|4832|Q|TSCO.L|B|4595|349.70| |0.00||Y|N
D|20241104-08:13:52.861307000|4767|4597
F|20241104-08:13:52.861739000|4833|Q|IMT.L|B|652|2360.00| |0.00||Y|N
F|20241104-08:13:52.862880000|4834|Q|ABF.L|B|883|2283.00| |0.00||Y|N
F|20241104-08:13:52.863256000|4835|Q|TSCO.L|B|4594|349.80| |0.00||Y|N
D|20241104-08:13:52.863346000|4832|4595
D|20241104-08:13:52.874053000|4815|321
D|20241104-08:13:52.884524000|4831|573
F|20241104-08:13:52.884705000|4836|Q|IUSA.L|B|573|4403.75| |0.00||Y|N
F|20241104-08:13:53.040562000|4837|Q|MKS.L|B|4953|383.20| |0.00||Y|N
D|20241104-08:13:53.179678000|4833|652
F|20241104-08:13:53.254546000|4838|Q|STAN.L|S|1511|910.20| |0.00||Y|N
D|20241104-08:13:53.291169000|4838|1511
D|20241104-08:13:53.326406000|4816|34573
D|20241104-08:13:53.341768000|4679|725
F|20241104-08:13:53.341806000|4839|Q|WIZ.L|B|725|1390.00| |0.00||Y|N
F|20241104-08:13:53.456018000|4840|Q|CPG.L|B|719|2555.00| |0.00||Y|N
F|20241104-08:13:53.456090000|4841|Q|IMT.L|B|652|2360.00| |0.00||Y|N
F|20241104-08:13:53.456344000|4842|Q|HSBA.L|B|2430|715.80| |0.00||Y|N
D|20241104-08:13:53.456528000|4723|6826
F|20241104-08:13:53.456558000|4843|Q|BARC.L|B|6825|241.90| |0.00||Y|N
F|20241104-08:13:53.457932000|4844|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
F|20241104-08:13:53.458962000|4845|Q|ISF.L|B|3159|797.70| |0.00||Y|N
D|20241104-08:13:53.459196000|4843|6825
F|20241104-08:13:53.467314000|4846|Q|BARC.L|B|6822|242.00| |0.00||Y|N
D|20241104-08:13:53.512244000|2241101000003489|2124
F|20241104-08:13:53.512273000|2241101000003489|S|BARC.L|B|2119|236.00| |0.00||Y|N
D|20241104-08:13:53.512823000|2241101000003491|2021
F|20241104-08:13:53.512850000|2241101000003491|S|BARC.L|S|2016|248.10| |0.00||Y|N
F|20241104-08:13:53.516563000|4847|Q|SBRY.L|B|7605|265.00| |0.00||Y|N
D|20241104-08:13:53.519320000|4826|174
D|20241104-08:13:53.523414000|4847|7605
F|20241104-08:13:53.587919000|4848|Q|CAPC.L|B|8428|136.40| |0.00||Y|N
D|20241104-08:13:53.704508000|4846|6822
F|20241104-08:13:53.808491000|4849|Q|BARC.L|B|6822|242.00| |0.00||Y|N
F|20241104-08:13:53.870429000|4850|Q|RBS.L|B|3950|377.80| |0.00||Y|N
D|20241104-08:13:53.870549000|4757|3950
D|20241104-08:13:53.884795000|4850|3950
D|20241104-08:13:54.076363000|4849|6822
D|20241104-08:13:54.258381000|4841|652
D|20241104-08:13:54.362187000|4845|3159
D|20241104-08:13:54.385237000|4824|1492
F|20241104-08:13:54.396274000|4851|Q|WTB.L|B|652|3092.00| |0.00||Y|N
D|20241104-08:13:54.425730000|4851|652
F|20241104-08:13:54.425888000|4852|Q|ISF.L|B|3159|797.70| |0.00||Y|N
F|20241104-08:13:54.454614000|4853|Q|AZN.L|B|174|11080.00| |0.00||Y|N
D|20241104-08:13:54.468143000|4853|174
F|20241104-08:13:54.468300000|4854|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
F|20241104-08:13:54.478362000|4855|Q|BARC.L|B|6822|242.00| |0.00||Y|N
F|20241104-08:13:54.524590000|4856|Q|SSE.L|S|1131|1783.00| |0.00||Y|N
D|20241104-08:13:54.599251000|2241101000002616|876
F|20241104-08:13:54.599280000|2241101000002616|S|INRG.L|B|873|572.75| |0.00||Y|N
D|20241104-08:13:54.599811000|2241101000002617|833
F|20241104-08:13:54.599838000|2241101000002617|S|INRG.L|S|831|601.75| |0.00||Y|N
D|20241104-08:13:54.622754000|4854|1492
F|20241104-08:13:54.865088000|4857|Q|WTB.L|B|652|3092.00| |0.00||Y|N
F|20241104-08:13:54.884312000|4858|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
F|20241104-08:13:54.884495000|4859|Q|AZN.L|B|174|11080.00| |0.00||Y|N
D|20241104-08:13:54.936683000|4842|2430
F|20241104-08:13:54.960857000|4860|Q|VOD.L|B|27876|72.30| |0.00||Y|N
F|20241104-08:13:54.994035000|4861|Q|IMT.L|B|652|2360.00| |0.00||Y|N
F|20241104-08:13:54.994178000|4862|Q|RBS.L|B|3950|377.80| |0.00||Y|N
D|20241104-08:13:54.994734000|4859|174
F|20241104-08:13:54.994997000|4863|Q|HSBA.L|B|2430|715.80| |0.00||Y|N
F|20241104-08:13:55.002884000|4864|Q|AZN.L|B|174|11080.00| |0.00||Y|N
F|20241104-08:13:55.008322000|4865|Q|ULVR.L|B|530|4754.00| |0.00||Y|N
D|20241104-08:13:55.012575000|2241101000009056|7899
F|20241104-08:13:55.012605000|2241101000009056|S|FXPO.L|B|7912|63.20| |0.00||Y|N
D|20241104-08:13:55.013198000|2241101000009057|7519
F|20241104-08:13:55.013226000|2241101000009057|S|FXPO.L|S|7542|66.30| |0.00||Y|N
F|20241104-08:13:55.014745000|4866|Q|GLEN.L|B|4904|411.05| |0.00||Y|N
F|20241104-08:13:55.079348000|4867|Q|RB.L|B|322|4920.00| |0.00||Y|N
D|20241104-08:13:55.088889000|4825|1707
F|20241104-08:13:55.091092000|4868|Q|BRBY.L|B|1707|844.80|M|0.00||Y|N
D|20241104-08:13:55.252690000|4862|3950
D|20241104-08:13:55.253181000|4855|6822
F|20241104-08:13:55.312237000|4869|Q|LLOY.L|B|34561|54.80| |0.00||Y|N
D|20241104-08:13:55.348661000|2241101000017522|2233
F|20241104-08:13:55.348689000|2241101000017522|S|CBG.L|B|2239|223.40| |0.00||Y|N
D|20241104-08:13:55.349269000|2241101000017523|2126
F|20241104-08:13:55.349300000|2241101000017523|S|CBG.L|S|2130|234.80| |0.00||Y|N
D|20241104-08:13:55.352039000|4866|4904
F|20241104-08:13:55.503368000|4870|Q|BARC.L|B|6822|242.00| |0.00||Y|N
D|20241104-08:13:55.829441000|4860|27876
D|20241104-08:13:56.318206000|2241101000016937|1134
F|20241104-08:13:56.318234000|2241101000016937|S|BYI.L|B|1131|442.20| |0.00||Y|N
D|20241104-08:13:56.318802000|2241101000016939|1079
F|20241104-08:13:56.318830000|2241101000016939|S|BYI.L|S|1076|464.80| |0.00||Y|N
F|20241104-08:13:56.812379000|4871|Q|SCT.L|S|591|1707.00| |0.00||Y|N
D|20241104-08:13:56.953885000|4867|322
D|20241104-08:13:57.348629000|4869|34561
F|20241104-08:13:57.712134000|4872|Q|RBS.L|B|3950|377.80| |0.00||Y|N
F|20241104-08:13:57.712275000|4873|Q|LLOY.L|B|34561|54.80| |0.00||Y|N
D|20241104-08:13:57.715998000|4872|3950
F|20241104-08:13:57.716385000|4874|Q|RBS.L|S|3947|378.30| |0.00||Y|N
F|20241104-08:13:57.718477000|4875|Q|RBS.L|B|3947|378.00| |0.00||Y|N
D|20241104-08:13:57.718569000|4874|3947
F|20241104-08:13:57.732452000|4876|Q|RBS.L|S|3946|378.40| |0.00||Y|N
D|20241104-08:13:57.788763000|2241101000012848|1421
F|20241104-08:13:57.788790000|2241101000012848|S|ATS.L|B|1429|350.00| |0.00||Y|N
D|20241104-08:13:57.838731000|2241101000012848|1429
F|20241104-08:13:57.838758000|2241101000012848|S|ATS.L|B|1421|352.00| |0.00||Y|N
D|20241104-08:13:58.256145000|4868|1707
F|20241104-08:13:58.256174000|4868|Q|BRBY.L|B|1707|845.20|M|0.00||Y|N
D|20241104-08:13:58.336025000|4868|1707
F|20241104-08:13:58.338151000|4877|Q|BRBY.L|B|1707|844.80|M|0.00||Y|N
D|20241104-08:13:58.946764000|2241101000010628|900
F|20241104-08:13:58.946793000|2241101000010628|S|JMO.L|B|901|555.00| |0.00||Y|N
D|20241104-08:13:58.947311000|2241101000010714|857
F|20241104-08:13:58.947339000|2241101000010714|S|JMO.L|S|860|582.00| |0.00||Y|N
D|20241104-08:13:59.024872000|2241101000008505|3258
F|20241104-08:13:59.024901000|2241101000008505|S|PBE.L|B|3237|154.50| |0.00||Y|N
D|20241104-08:13:59.025418000|2241101000008506|2950
F|20241104-08:13:59.025446000|2241101000008506|S|PBE.L|S|2942|170.00| |0.00||Y|N
D|20241104-08:13:59.042109000|2241101000004869|13246
F|20241104-08:13:59.042137000|2241101000004869|S|MARS.L|B|13141|38.05| |0.00||Y|N
D|20241104-08:13:59.042724000|2241101000004870|11991
F|20241104-08:13:59.042753000|2241101000004870|S|MARS.L|S|11905|42.00| |0.00||Y|N
D|20241104-08:13:59.091994000|2241101000004869|13141
F|20241104-08:13:59.092022000|2241101000004869|S|MARS.L|B|13246|37.75| |0.00||Y|N
D|20241104-08:13:59.092571000|2241101000004870|11905
F|20241104-08:13:59.092598000|2241101000004870|S|MARS.L|S|11991|41.70| |0.00||Y|N
D|20241104-08:13:59.144221000|2241101000004869|13246
F|20241104-08:13:59.144249000|2241101000004869|S|MARS.L|B|13316|37.55| |0.00||Y|N
D|20241104-08:13:59.144821000|2241101000004870|11991
F|20241104-08:13:59.144848000|2241101000004870|S|MARS.L|S|12049|41.50| |0.00||Y|N
F|20241104-08:13:59.334078000|4878|Q|LLOY.L|B|34555|54.82| |0.00||Y|N
D|20241104-08:13:59.334193000|4873|34561
F|20241104-08:13:59.334846000|4879|Q|BATS.L|S|842|2714.00| |0.00||Y|N
F|20241104-08:13:59.335035000|4880|Q|BARC.L|B|6822|242.05| |0.00||Y|N
D|20241104-08:13:59.335126000|4870|6822
D|20241104-08:13:59.340328000|4880|6822
F|20241104-08:13:59.347081000|4881|Q|BARC.L|B|6822|242.05| |0.00||Y|N
D|20241104-08:13:59.348946000|4881|6822
F|20241104-08:13:59.349149000|4882|Q|BARC.L|B|6822|242.00| |0.00||Y|N
D|20241104-08:13:59.380013000|4871|591
F|20241104-08:13:59.547752000|4883|Q|CCL.L|B|622|1538.00| |0.00||Y|N
D|20241104-08:13:59.547869000|4746|622
D|20241104-08:13:59.569457000|4883|622
F|20241104-08:13:59.569620000|4884|Q|CCL.L|B|622|1537.50| |0.00||Y|N
F|20241104-08:13:59.609462000|4885|Q|IUSA.L|B|573|4404.00| |0.00||Y|N
D|20241104-08:13:59.609583000|4836|573
F|20241104-08:13:59.626585000|4886|Q|IUSA.L|B|573|4404.25| |0.00||Y|N
D|20241104-08:13:59.626725000|4885|573
D|20241104-08:13:59.629798000|4886|573
F|20241104-08:13:59.667943000|4887|Q|BARC.L|B|6821|242.05| |0.00||Y|N
D|20241104-08:13:59.668099000|4882|6822
D|20241104-08:13:59.765796000|4879|842
F|20241104-08:13:59.885139000|4888|Q|RDSA.L|B|967|2608.00| |0.00||Y|N
D|20241104-08:13:59.885266000|4844|967
D|20241104-08:13:59.900730000|4888|967
F|20241104-08:13:59.904518000|4889|Q|RDSA.L|B|967|2608.00| |0.00||Y|N
F|20241104-08:13:59.979136000|4890|Q|AAL.L|B|544|2433.50| |0.00||Y|N
D|20241104-08:13:59.979165000|4887|6821
D|20241104-08:13:59.984701000|4890|544
D|20241104-08:14:00.002344000|4863|2430
D|20241104-08:14:00.003228000|4889|967
F|20241104-08:14:00.003492000|4891|Q|BARC.L|B|6821|242.05| |0.00||Y|N
F|20241104-08:14:00.004191000|4892|Q|GLEN.L|B|4904|411.05| |0.00||Y|N
D|20241104-08:14:00.004401000|4834|883
D|20241104-08:14:00.005163000|4856|1131
F|20241104-08:14:00.005306000|4893|Q|GVC.L|B|1315|736.00| |0.00||Y|N
F|20241104-08:14:00.005581000|4894|Q|LGEN.L|B|6420|221.40| |0.00||Y|N
F|20241104-08:14:00.005778000|4895|Q|EZJ.L|S|1929|522.80| |0.00||Y|N
F|20241104-08:14:00.007213000|4896|Q|RGU.L|B|5097|161.60| |0.00||Y|N
F|20241104-08:14:00.007419000|4897|Q|VOD.L|B|27876|72.30| |0.00||Y|N
F|20241104-08:14:00.007658000|4898|Q|RB.L|B|322|4920.00| |0.00||Y|N
F|20241104-08:14:00.010003000|4899|Q|ABF.L|B|883|2283.00| |0.00||Y|N
F|20241104-08:14:00.010196000|4900|Q|RIO.L|S|321|5046.00| |0.00||Y|N
D|20241104-08:14:00.012655000|4895|1929
D|20241104-08:14:00.012838000|4896|5097
D|20241104-08:14:00.015059000|4893|1315
D|20241104-08:14:00.015364000|4857|652
F|20241104-08:14:00.017807000|4901|Q|HSBA.L|B|2430|715.80| |0.00||Y|N
D|20241104-08:14:00.019174000|4900|321
F|20241104-08:14:00.037375000|4902|Q|WTB.L|B|652|3092.00| |0.00||Y|N
F|20241104-08:14:00.046247000|4903|Q|RIO.L|S|321|5046.00| |0.00||Y|N
D|20241104-08:14:00.061788000|2241101000018194|698
F|20241104-08:14:00.061819000|2241101000018194|S|GVC.L|B|696|718.60| |0.00||Y|N
D|20241104-08:14:00.062607000|2241101000018195|664
F|20241104-08:14:00.062637000|2241101000018195|S|GVC.L|S|662|755.40| |0.00||Y|N
D|20241104-08:14:00.063600000|2241101000012967|847
F|20241104-08:14:00.063629000|2241101000012967|S|LAND.L|B|845|592.00| |0.00||Y|N
D|20241104-08:14:00.064261000|2241101000012968|807
F|20241104-08:14:00.064291000|2241101000012968|S|LAND.L|S|804|622.00| |0.00||Y|N
D|20241104-08:14:00.083212000|4892|4904
D|20241104-08:14:00.215837000|4902|652
F|20241104-08:14:00.216018000|4904|Q|BRBY.L|S|726|845.40| |0.00||Y|N
F|20241104-08:14:00.262722000|4905|Q|EZJ.L|S|1929|522.80| |0.00||Y|N
D|20241104-08:14:00.354863000|2241101000004869|13316
F|20241104-08:14:00.354892000|2241101000004869|S|MARS.L|B|13551|36.90| |0.00||Y|N
D|20241104-08:14:00.355429000|2241101000004870|12049
F|20241104-08:14:00.355457000|2241101000004870|S|MARS.L|S|12270|40.75| |0.00||Y|N
D|20241104-08:14:00.436319000|4897|27876
D|20241104-08:14:00.482882000|4899|883
D|20241104-08:14:00.607552000|4904|726
D|20241104-08:14:00.607583000|2241101000085287|578
F|20241104-08:14:00.607611000|2241101000085287|S|BRBY.L|S|578|866.00| |0.00||Y|N
D|20241104-08:14:00.607640000|2241101000085287|578
F|20241104-08:14:00.607670000|2241101000085287|S|BRBY.L|S|578|866.00| |0.00||Y|N
D|20241104-08:14:00.607699000|2241101000085287|578
F|20241104-08:14:00.607728000|2241101000085287|S|BRBY.L|S|578|866.00| |0.00||Y|N
D|20241104-08:14:00.607758000|2241101000085287|578
F|20241104-08:14:00.607787000|2241101000085287|S|BRBY.L|S|578|866.00| |0.00||Y|N
D|20241104-08:14:00.607816000|2241101000085287|578
F|20241104-08:14:00.607846000|2241101000085287|S|BRBY.L|S|578|866.00| |0.00||Y|N
D|20241104-08:14:00.607874000|2241101000085287|578
F|20241104-08:14:00.607903000|2241101000085287|S|BRBY.L|S|578|866.00| |0.00||Y|N
D|20241104-08:14:00.607933000|4877|1707
D|20241104-08:14:00.788930000|4719|1441
D|20241104-08:14:00.908652000|2241101000090890|11075
F|20241104-08:14:00.908681000|2241101000090890|S|IPO.L|B|11112|45.00| |0.00||Y|N
D|20241104-08:14:00.909253000|2241101000090892|10538
F|20241104-08:14:00.909281000|2241101000090892|S|IPO.L|S|10571|47.30| |0.00||Y|N
D|20241104-08:14:01.039570000|4905|1929
D|20241104-08:14:01.070894000|4898|322
D|20241104-08:14:01.307633000|2241101000004869|13551
F|20241104-08:14:01.307663000|2241101000004869|S|MARS.L|B|13606|36.75| |0.00||Y|N
D|20241104-08:14:01.308224000|2241101000004870|12270
F|20241104-08:14:01.308252000|2241101000004870|S|MARS.L|S|12331|40.55| |0.00||Y|N
D|20241104-08:14:01.514927000|4891|6821
D|20241104-08:14:01.584889000|4864|174
F|20241104-08:14:01.631195000|4906|Q|BARC.L|B|6820|242.05| |0.00||Y|N
F|20241104-08:14:01.658351000|4907|Q|AZN.L|B|174|11080.00| |0.00||Y|N
D|20241104-08:14:01.759698000|4907|174
F|20241104-08:14:01.927471000|4908|Q|AZN.L|B|174|11080.00| |0.00||Y|N
D|20241104-08:14:02.057454000|4908|174
F|20241104-08:14:02.062398000|4909|Q|AZN.L|B|174|11080.00| |0.00||Y|N
D|20241104-08:14:02.117855000|4909|174
D|20241104-08:14:02.217387000|4747|688
F|20241104-08:14:02.222624000|4910|Q|BVS.L|S|2247|897.50| |0.00||Y|N
F|20241104-08:14:02.281041000|4911|Q|AZN.L|B|174|11080.00| |0.00||Y|N
F|20241104-08:14:02.331467000|4912|Q|EZJ.L|S|1929|522.80| |0.00||Y|N
D|20241104-08:14:02.351787000|4777|6316
F|20241104-08:14:02.388693000|4913|Q|EZJ.L|S|1931|522.20| |0.00||Y|N
D|20241104-08:14:02.388783000|4912|1929
D|20241104-08:14:02.442320000|4875|3947
F|20241104-08:14:02.442669000|4914|Q|RBS.L|S|3947|378.30| |0.00||Y|N
D|20241104-08:14:02.442791000|4876|3946
D|20241104-08:14:02.450064000|4914|3947
F|20241104-08:14:02.543303000|4915|Q|CCL.L|B|622|1538.00| |0.00||Y|N
D|20241104-08:14:02.543429000|4884|622
D|20241104-08:14:02.547535000|4915|622
F|20241104-08:14:02.547684000|4916|Q|CCL.L|B|622|1537.50| |0.00||Y|N
D|20241104-08:14:02.638203000|4911|174
D|20241104-08:14:02.638658000|4901|2430
F|20241104-08:14:02.639070000|4917|Q|SSE.L|S|1131|1783.00| |0.00||Y|N
F|20241104-08:14:02.664041000|4918|Q|LLOY.L|B|34536|54.84| |0.00||Y|N
D|20241104-08:14:02.664185000|4878|34555
F|20241104-08:14:02.671814000|4919|Q|HSBA.L|B|2430|715.80| |0.00||Y|N
D|20241104-08:14:02.672036000|4840|719
F|20241104-08:14:02.782115000|4920|Q|CPG.L|B|718|2555.00| |0.00||Y|N
D|20241104-08:14:03.169655000|4919|2430
F|20241104-08:14:03.175076000|4921|Q|HSBA.L|B|2430|715.80| |0.00||Y|N
F|20241104-08:14:03.522863000|4922|Q|ABF.L|B|883|2283.00| |0.00||Y|N
F|20241104-08:14:03.526385000|4923|Q|BRBY.L|S|276|844.00| |0.00||Y|N
F|20241104-08:14:03.528332000|4924|Q|BRBY.L|S|277|843.80| |0.00||Y|N
D|20241104-08:14:03.528493000|4923|276
F|20241104-08:14:03.531360000|4925|Q|BRBY.L|S|277|843.60| |0.00||Y|N
D|20241104-08:14:03.531514000|4924|277
D|20241104-08:14:03.533803000|4925|277
D|20241104-08:14:03.577594000|2241101000085286|607
F|20241104-08:14:03.577623000|2241101000085286|S|BRBY.L|B|610|820.60| |0.00||Y|N
D|20241104-08:14:03.578180000|2241101000085287|578
F|20241104-08:14:03.578209000|2241101000085287|S|BRBY.L|S|580|862.40| |0.00||Y|N
F|20241104-08:14:04.115797000|4926|Q|RB.L|B|322|4920.00| |0.00||Y|N
D|20241104-08:14:04.222256000|4894|6420
D|20241104-08:14:04.222633000|4921|2430
F|20241104-08:14:04.222785000|4927|Q|AZN.L|S|174|11084.00| |0.00||Y|N
D|20241104-08:14:04.223407000|4861|652
D|20241104-08:14:04.223796000|4852|3159
F|20241104-08:14:04.225530000|4928|Q|STAN.L|S|1511|910.20| |0.00||Y|N
D|20241104-08:14:04.237600000|4918|34536
F|20241104-08:14:04.237765000|4929|Q|RBS.L|S|3947|378.30| |0.00||Y|N
D|20241104-08:14:04.237889000|4906|6820
F|20241104-08:14:04.266249000|4930|Q|LGEN.L|B|6420|221.40| |0.00||Y|N
D|20241104-08:14:04.283945000|4929|3947
D|20241104-08:14:04.346326000|4927|174
F|20241104-08:14:04.349916000|4931|Q|GLEN.L|B|4904|411.05| |0.00||Y|N
F|20241104-08:14:04.350063000|4932|Q|AZN.L|S|174|11084.00| |0.00||Y|N
F|20241104-08:14:04.351532000|4933|Q|GLEN.L|S|2467|411.15| |0.00||Y|N
D|20241104-08:14:04.351917000|4931|4904
F|20241104-08:14:04.352167000|4934|Q|GLEN.L|B|4905|410.90| |0.00||Y|N
D|20241104-08:14:04.356917000|4934|4905
F|20241104-08:14:04.357039000|4935|Q|GLEN.L|S|2468|411.10| |0.00||Y|N
D|20241104-08:14:04.357215000|4933|2467
D|20241104-08:14:04.364965000|4932|174
F|20241104-08:14:04.365229000|4936|Q|AZN.L|B|174|11080.00| |0.00||Y|N
D|20241104-08:14:04.368129000|4936|174
F|20241104-08:14:04.370272000|4937|Q|AZN.L|B|174|11080.00| |0.00||Y|N
F|20241104-08:14:04.434269000|4938|Q|SMT.L|S|1605|868.00| |0.00||Y|N
F|20241104-08:14:04.435570000|4939|Q|SMT.L|B|1486|866.80| |0.00||Y|N
D|20241104-08:14:04.483143000|2241101000017099|13463
F|20241104-08:14:04.483173000|2241101000017099|S|DER.L|B|13398|37.32| |0.00||Y|N
D|20241104-08:14:04.483765000|2241101000017100|12814
F|20241104-08:14:04.483794000|2241101000017100|S|DER.L|S|12749|39.22| |0.00||Y|N
F|20241104-08:14:04.568395000|4940|Q|BARC.L|B|6820|242.05| |0.00||Y|N
F|20241104-08:14:04.660777000|4941|Q|IUSA.L|B|573|4403.50| |0.00||Y|N
D|20241104-08:14:04.693002000|4941|573
F|20241104-08:14:04.720563000|4942|Q|IUSA.L|B|573|4403.50| |0.00||Y|N
D|20241104-08:14:04.749876000|4942|573
F|20241104-08:14:04.755459000|4943|Q|IUSA.L|B|573|4403.50| |0.00||Y|N
D|20241104-08:14:04.806646000|4922|883
F|20241104-08:14:04.807145000|4944|Q|RBS.L|S|3947|378.30| |0.00||Y|N
F|20241104-08:14:04.986300000|4945|Q|RIO.L|S|279|5045.00|M|0.00||Y|N
D|20241104-08:14:04.986393000|4945|279
D|20241104-08:14:05.007106000|2241101000004766|4762
F|20241104-08:14:05.007135000|2241101000004766|S|CABP.L|B|4781|104.60| |0.00||Y|N
D|20241104-08:14:05.007729000|2241101000004767|4546
F|20241104-08:14:05.007759000|2241101000004767|S|CABP.L|S|4554|109.80| |0.00||Y|N
D|20241104-08:14:05.056750000|4944|3947
F|20241104-08:14:05.083927000|4946|Q|HSBA.L|B|2430|715.80| |0.00||Y|N
D|20241104-08:14:05.101756000|4930|6420
F|20241104-08:14:05.410421000|4947|Q|RBS.L|B|3947|378.10| |0.00||Y|N
D|20241104-08:14:05.412424000|4947|3947
D|20241104-08:14:05.485457000|4946|2430
D|20241104-08:14:05.574828000|2241101000002424|4781
F|20241104-08:14:05.574858000|2241101000002424|S|BGS.L|B|4790|104.40| |0.00||Y|N
D|20241104-08:14:05.575388000|2241101000002425|4326
F|20241104-08:14:05.575418000|2241101000002425|S|BGS.L|S|4348|115.00| |0.00||Y|N
D|20241104-08:14:05.872358000|4926|322
D|20241104-08:14:05.872454000|4937|174
F|20241104-08:14:05.881424000|4948|Q|SGE.L|S|2063|977.20| |0.00||Y|N
D|20241104-08:14:05.883109000|4835|4594
F|20241104-08:14:05.883614000|4949|Q|SGE.L|S|2065|976.40| |0.00||Y|N
D|20241104-08:14:05.883709000|4948|2063
D|20241104-08:14:05.890390000|4949|2065
F|20241104-08:14:05.890491000|4950|Q|SGE.L|S|2065|976.60| |0.00||Y|N
F|20241104-08:14:05.948596000|4951|Q|AZN.L|S|174|11084.00| |0.00||Y|N
D|20241104-08:14:05.960943000|4951|174
F|20241104-08:14:05.966893000|4952|Q|AZN.L|S|174|11084.00| |0.00||Y|N
F|20241104-08:14:06.001267000|4953|Q|BATS.L|S|842|2714.00| |0.00||Y|N
D|20241104-08:14:06.039057000|4913|1931
D|20241104-08:14:06.077444000|4940|6820
F|20241104-08:14:06.090970000|4954|Q|BARC.L|B|6820|242.05| |0.00||Y|N
D|20241104-08:14:06.121779000|4953|842
D|20241104-08:14:06.132945000|4920|718
F|20241104-08:14:06.133100000|4955|Q|EZJ.L|S|1931|522.20| |0.00||Y|N
D|20241104-08:14:06.134362000|4791|3114
F|20241104-08:14:06.137623000|4956|Q|BATS.L|S|842|2714.00| |0.00||Y|N
D|20241104-08:14:06.147756000|4910|2247
D|20241104-08:14:06.173953000|2241101000004869|13606
F|20241104-08:14:06.173980000|2241101000004869|S|MARS.L|B|13662|36.60| |0.00||Y|N
D|20241104-08:14:06.174380000|2241101000004870|12331
F|20241104-08:14:06.174412000|2241101000004870|S|MARS.L|S|12392|40.35| |0.00||Y|N
D|20241104-08:14:06.283926000|4952|174
F|20241104-08:14:06.341285000|4957|Q|PRU.L|B|3114|647.20| |0.00||Y|N
D|20241104-08:14:06.363121000|4957|3114
F|20241104-08:14:06.423862000|4958|Q|LLOY.L|B|34542|54.82| |0.00||Y|N
D|20241104-08:14:06.423980000|4954|6820
D|20241104-08:14:06.427637000|4958|34542
F|20241104-08:14:06.434745000|4959|Q|BARC.L|B|6820|242.05| |0.00||Y|N
F|20241104-08:14:06.434921000|4960|Q|LLOY.L|B|34542|54.82| |0.00||Y|N
D|20241104-08:14:06.446549000|4959|6820
D|20241104-08:14:06.596599000|4960|34542
D|20241104-08:14:06.597653000|4765|234
F|20241104-08:14:06.616015000|4961|Q|AZN.L|S|174|11084.00| |0.00||Y|N
F|20241104-08:14:06.674760000|4962|Q|STAN.L|S|1511|910.00| |0.00||Y|N
D|20241104-08:14:06.674880000|4928|1511
F|20241104-08:14:06.675045000|4963|Q|RBS.L|S|3947|378.30| |0.00||Y|N
F|20241104-08:14:06.686708000|4964|Q|RB.L|B|322|4920.00| |0.00||Y|N
D|20241104-08:14:06.722772000|4961|174
F|20241104-08:14:06.735878000|4965|Q|AZN.L|S|174|11084.00| |0.00||Y|N
D|20241104-08:14:06.751381000|4943|573
D|20241104-08:14:06.923236000|4963|3947
D|20241104-08:14:06.950496000|4962|1511
F|20241104-08:14:07.081204000|4966|Q|STAN.L|S|1511|910.00| |0.00||Y|N
F|20241104-08:14:07.257526000|4967|Q|BARC.L|S|6825|242.00| |0.00||Y|N
F|20241104-08:14:07.258501000|4968|Q|RBS.L|S|3947|378.30| |0.00||Y|N
F|20241104-08:14:07.265061000|4969|Q|BARC.L|B|6826|241.85| |0.00||Y|N
F|20241104-08:14:07.320625000|4970|Q|PRU.L|B|3114|647.20| |0.00||Y|N
F|20241104-08:14:07.321777000|4971|Q|RIO.L|S|321|5045.00| |0.00||Y|N
D|20241104-08:14:07.321930000|4903|321
D|20241104-08:14:07.325793000|4970|3114
D|20241104-08:14:07.328679000|4969|6826
D|20241104-08:14:07.592885000|4971|321
F|20241104-08:14:07.656338000|4972|Q|RIO.L|S|321|5045.00| |0.00||Y|N
F|20241104-08:14:07.669379000|4973|Q|IUSA.L|B|573|4403.25| |0.00||Y|N
D|20241104-08:14:07.675349000|4973|573
F|20241104-08:14:07.675498000|4974|Q|IUSA.L|B|573|4403.00| |0.00||Y|N
D|20241104-08:14:07.694620000|4974|573
F|20241104-08:14:07.783228000|4975|Q|IUSA.L|B|573|4402.75| |0.00||Y|N
D|20241104-08:14:07.817217000|2241101000012849|1296
F|20241104-08:14:07.817246000|2241101000012849|S|ATS.L|S|1289|388.00| |0.00||Y|N
D|20241104-08:14:07.875768000|4968|3947
F|20241104-08:14:07.918377000|4976|Q|RBS.L|S|3947|378.30| |0.00||Y|N
F|20241104-08:14:07.930901000|4977|Q|IUSA.L|B|573|4403.00| |0.00||Y|N
D|20241104-08:14:07.930991000|4975|573
D|20241104-08:14:08.016125000|4976|3947
D|20241104-08:14:08.025575000|4966|1511
F|20241104-08:14:08.025869000|4978|Q|HSBA.L|B|2431|715.60| |0.00||Y|N
F|20241104-08:14:08.041080000|4979|Q|STAN.L|S|1511|910.00| |0.00||Y|N
F|20241104-08:14:08.104602000|4980|Q|RBS.L|S|3947|378.30| |0.00||Y|N
D|20241104-08:14:08.227606000|2241101000015818|426
F|20241104-08:14:08.227635000|2241101000015818|S|BYG.L|B|424|1180.00| |0.00||Y|N
D|20241104-08:14:08.228192000|2241101000015990|405
F|20241104-08:14:08.228222000|2241101000015990|S|BYG.L|S|404|1238.00| |0.00||Y|N
F|20241104-08:14:08.382582000|4981|Q|IUSA.L|B|573|4403.25| |0.00||Y|N
D|20241104-08:14:08.382672000|4977|573
F|20241104-08:14:08.385558000|4982|Q|SGE.L|B|2066|975.60| |0.00||Y|N
D|20241104-08:14:08.385748000|4950|2065
D|20241104-08:14:08.385779000|4972|321
F|20241104-08:14:08.385915000|4983|Q|BARC.L|B|6826|241.85| |0.00||Y|N
F|20241104-08:14:08.386041000|4984|Q|SGE.L|S|2064|976.80| |0.00||Y|N
F|20241104-08:14:08.386183000|4985|Q|LSE.L|B|234|10775.00| |0.00||Y|N
D|20241104-08:14:08.399782000|4979|1511
D|20241104-08:14:08.418649000|4984|2064
F|20241104-08:14:08.419170000|4986|Q|SGE.L|S|2064|977.00| |0.00||Y|N
F|20241104-08:14:08.443024000|4987|Q|CPG.L|B|718|2555.00| |0.00||Y|N
D|20241104-08:14:08.443304000|4980|3947
F|20241104-08:14:08.487988000|4988|Q|IUSA.L|B|573|4403.50| |0.00||Y|N
D|20241104-08:14:08.488076000|4981|573
D|20241104-08:14:08.634494000|4988|573
F|20241104-08:14:08.638153000|4989|Q|IUSA.L|B|573|4403.50| |0.00||Y|N
F|20241104-08:14:08.643670000|4990|Q|STAN.L|S|1511|910.00| |0.00||Y|N
D|20241104-08:14:08.658603000|4956|842
D|20241104-08:14:08.745284000|4983|6826
F|20241104-08:14:08.755951000|4991|Q|RBS.L|S|3947|378.30| |0.00||Y|N
F|20241104-08:14:08.756125000|4992|Q|STAN.L|S|1512|909.80| |0.00||Y|N
D|20241104-08:14:08.756288000|4990|1511
D|20241104-08:14:08.756353000|4978|2431
D|20241104-08:14:08.761655000|4992|1512
F|20241104-08:14:08.768363000|4993|Q|STAN.L|S|1512|910.00| |0.00||Y|N
F|20241104-08:14:08.774332000|4994|Q|STAN.L|S|1512|909.80| |0.00||Y|N
D|20241104-08:14:08.774537000|4993|1512
D|20241104-08:14:08.868455000|2241101000016937|1131
F|20241104-08:14:08.868484000|2241101000016937|S|BYI.L|B|1128|443.40| |0.00||Y|N
D|20241104-08:14:08.869056000|2241101000016939|1076
F|20241104-08:14:08.869083000|2241101000016939|S|BYI.L|S|1074|465.80| |0.00||Y|N
F|20241104-08:14:09.110123000|4995|Q|SGE.L|S|2064|976.80| |0.00||Y|N
D|20241104-08:14:09.110273000|4986|2064
D|20241104-08:14:09.143865000|4995|2064
D|20241104-08:14:09.411802000|2241101000028836|1629
F|20241104-08:14:09.411830000|2241101000028836|S|BPT.L|B|1626|307.60| |0.00||Y|N
D|20241104-08:14:09.412435000|2241101000028837|1551
F|20241104-08:14:09.412464000|2241101000028837|S|BPT.L|S|1548|323.20| |0.00||Y|N
F|20241104-08:14:09.881081000|4996|Q|HSBA.L|B|2431|715.60| |0.00||Y|N
D|20241104-08:14:09.893285000|4987|718
F|20241104-08:14:09.895920000|4997|Q|GLEN.L|S|2469|411.05| |0.00||Y|N
D|20241104-08:14:09.896065000|4935|2468
D|20241104-08:14:09.941396000|4997|2469
D|20241104-08:14:10.029209000|4865|530
F|20241104-08:14:10.034006000|4998|Q|GLEN.L|S|3142|411.05| |0.00||Y|N
D|20241104-08:14:10.064955000|4996|2431
D|20241104-08:14:10.120652000|4998|3142
F|20241104-08:14:10.133802000|4999|Q|SGE.L|S|2064|976.80| |0.00||Y|N
F|20241104-08:14:10.231996000|5000|Q|LLOY.L|B|34555|54.80| |0.00||Y|N
F|20241104-08:14:10.232188000|5001|Q|BARC.L|B|6826|241.85| |0.00||Y|N
F|20241104-08:14:10.300969000|5002|Q|GLEN.L|S|3142|411.05| |0.00||Y|N
D|20241104-08:14:10.485574000|5001|6826
F|20241104-08:14:10.565156000|5003|Q|STAN.L|S|1512|909.60| |0.00||Y|N
D|20241104-08:14:10.565243000|4994|1512
D|20241104-08:14:10.567871000|5003|1512
F|20241104-08:14:10.568295000|5004|Q|STAN.L|S|1512|909.80| |0.00||Y|N
D|20241104-08:14:10.575898000|5004|1512
F|20241104-08:14:10.600864000|5005|Q|HSBA.L|B|2431|715.60| |0.00||Y|N
F|20241104-08:14:10.629612000|5006|Q|BARC.L|B|6826|241.85| |0.00||Y|N
D|20241104-08:14:10.664965000|5006|6826
F|20241104-08:14:10.833565000|5007|Q|BARC.L|B|6826|241.85| |0.00||Y|N
F|20241104-08:14:10.907628000|5008|Q|ICP.L|S|948|2128.00| |0.00||Y|N
F|20241104-08:14:10.963777000|5009|Q|PSN.L|B|688|1465.50| |0.00||Y|N
D|20241104-08:14:11.038765000|4955|1931
F|20241104-08:14:11.054354000|5010|Q|BATS.L|S|842|2714.00| |0.00||Y|N
F|20241104-08:14:11.102603000|5011|Q|EZJ.L|S|1931|522.20| |0.00||Y|N
D|20241104-08:14:11.184773000|5005|2431
D|20241104-08:14:11.216723000|5009|688
D|20241104-08:14:11.511710000|4989|573
F|20241104-08:14:11.561576000|5012|Q|IUSA.L|B|573|4403.50| |0.00||Y|N
F|20241104-08:14:11.955603000|5013|Q|VOD.L|S|27868|72.34| |0.00||Y|N
F|20241104-08:14:11.956115000|5014|Q|RIO.L|S|321|5045.00| |0.00||Y|N
D|20241104-08:14:11.956477000|5007|6826
D|20241104-08:14:11.957244000|4848|8428
D|20241104-08:14:11.957567000|4858|1492
F|20241104-08:14:11.957737000|5015|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
D|20241104-08:14:11.969966000|2241101000004869|13662
F|20241104-08:14:11.969994000|2241101000004869|S|MARS.L|B|13551|36.90| |0.00||Y|N
D|20241104-08:14:11.970420000|2241101000004870|12392
F|20241104-08:14:11.970449000|2241101000004870|S|MARS.L|S|12286|40.70| |0.00||Y|N
D|20241104-08:14:12.030898000|4964|322
F|20241104-08:14:12.031963000|5016|Q|ISF.L|B|3159|797.50| |0.00||Y|N
D|20241104-08:14:12.032119000|5013|27868
F|20241104-08:14:12.032822000|5017|Q|STAN.L|S|1512|909.80| |0.00||Y|N
D|20241104-08:14:12.062417000|5012|573
F|20241104-08:14:12.077272000|5018|Q|IUSA.L|B|573|4403.50| |0.00||Y|N
F|20241104-08:14:12.092033000|5019|Q|BARC.L|B|6826|241.85| |0.00||Y|N
D|20241104-08:14:12.093716000|5018|573
F|20241104-08:14:12.107450000|5020|Q|IUSA.L|B|573|4403.50| |0.00||Y|N
D|20241104-08:14:12.143604000|4999|2064
F|20241104-08:14:12.172742000|5021|Q|SGRO.L|B|2266|786.00| |0.00||Y|N
F|20241104-08:14:12.203826000|5022|Q|VOD.L|S|27868|72.34| |0.00||Y|N
D|20241104-08:14:12.297066000|5010|842
F|20241104-08:14:12.307610000|5023|Q|GSK.L|B|1492|1412.00| |0.00||Y|N
D|20241104-08:14:12.448336000|5011|1931
D|20241104-08:14:12.456218000|5014|321
F|20241104-08:14:12.495469000|5024|Q|SGE.L|S|2064|976.80| |0.00||Y|N
F|20241104-08:14:12.565954000|5025|Q|BATS.L|S|842|2714.00| |0.00||Y|N
F|20241104-08:14:12.567670000|5026|Q|RDSA.L|B|967|2607.00| |0.00||Y|N
D|20241104-08:14:12.580695000|5026|967
F|20241104-08:14:12.620549000|5027|Q|RDSA.L|B|967|2607.00| |0.00||Y|N
D|20241104-08:14:12.622849000|4991|3947
D|20241104-08:14:12.649531000|5019|6826
F|20241104-08:14:12.653672000|5028|Q|RBS.L|S|3947|378.30| |0.00||Y|N
D|20241104-08:14:12.653821000|5000|34555
D|20241104-08:14:12.741005000|5028|3947
F|20241104-08:14:12.754355000|5029|Q|EZJ.L|S|1931|522.20| |0.00||Y|N
D|20241104-08:14:12.791155000|5017|1512
F|20241104-08:14:12.863917000|5030|Q|STAN.L|S|1512|909.80| |0.00||Y|N
D|20241104-08:14:12.872945000|4965|174
F|20241104-08:14:12.918069000|5031|Q|BARC.L|B|6826|241.85| |0.00||Y|N
F|20241104-08:14:12.973884000|5032|Q|AZN.L|S|174|11084.00| |0.00||Y|N
D|20241104-08:14:13.082070000|5021|2266
F|20241104-08:14:13.101995000|5033|Q|PRU.L|B|3114|647.20| |0.00||Y|N
F|20241104-08:14:13.148182000|5034|Q|SGRO.L|B|2266|786.00| |0.00||Y|N
D|20241104-08:14:13.175220000|5034|2266
F|20241104-08:14:13.203703000|5035|Q|SGRO.L|B|2266|786.00| |0.00||Y|N
D|20241104-08:14:13.220785000|5035|2266
D|20241104-08:14:13.222293000|5030|1512
F|20241104-08:14:13.242709000|5036|Q|SGRO.L|B|2266|786.00| |0.00||Y|N
D|20241104-08:14:13.266267000|5036|2266
F|20241104-08:14:13.289153000|5037|Q|SGRO.L|B|2266|786.00| |0.00||Y|N
D|20241104-08:14:13.292229000|5031|6826
D|20241104-08:14:13.312775000|5037|2266
F|20241104-08:14:13.334182000|5038|Q|SGRO.L|B|2266|786.00| |0.00||Y|N
D|20241104-08:14:13.338814000|5038|2266
D|20241104-08:14:13.376366000|5002|3142
F|20241104-08:14:13.679560000|5039|Q|WTB.L|B|652|3092.00| |0.00||Y|N
F|20241104-08:14:13.684667000|5040|Q|BARC.L|B|6826|241.85| |0.00||Y|N
D|20241104-08:14:13.829053000|5024|2064
F|20241104-08:14:13.951462000|5041|Q|GLEN.L|S|3142|411.05| |0.00||Y|N
D|20241104-08:14:14.141393000|5025|842
D|20241104-08:14:14.144973000|5041|3142
F|20241104-08:14:14.216618000|5042|Q|SGE.L|S|2064|976.80| |0.00||Y|N
D|20241104-08:14:14.597467000|4939|1486
D|20241104-08:14:14.728753000|4781|15568
D|20241104-08:14:14.728833000|4782|15437
D|20241104-08:14:14.730546000|5039|652
D|20241104-08:14:14.916177000|2241101000005077|692
F|20241104-08:14:14.916206000|2241101000005077|S|KNOS.L|B|691|724.00| |0.00||Y|N
D|20241104-08:14:14.916779000|2241101000005078|659
F|20241104-08:14:14.916807000|2241101000005078|S|KNOS.L|S|658|761.00| |0.00||Y|N
D|20241104-08:14:15.151309000|5020|573
F|20241104-08:14:15.178827000|5043|Q|IUSA.L|B|573|4403.50| |0.00||Y|N
F|20241104-08:14:15.310203000|5044|Q|SMT.L|B|1486|866.80| |0.00||Y|N
D|20241104-08:14:15.314454000|5032|174
F|20241104-08:14:15.333794000|5045|Q|AZN.L|S|174|11084.00| |0.00||Y|N
F|20241104-08:14:15.334443000|5046|Q|EZJ.L|S|1931|522.00| |0.00||Y|N
D|20241104-08:14:15.334588000|5029|1931
F|20241104-08:14:15.882915000|5047|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
D|20241104-08:14:15.883027000|5027|967
D|20241104-08:14:15.886086000|5047|967
F|20241104-08:14:15.908982000|5048|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
D|20241104-08:14:16.013497000|5048|967
F|20241104-08:14:16.041524000|5049|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
D|20241104-08:14:16.296362000|5049|967
D|20241104-08:14:16.314309000|5045|174
F|20241104-08:14:16.458397000|5050|Q|AZN.L|S|174|11084.00| |0.00||Y|N
F|20241104-08:14:16.462905000|5051|Q|BBOX.L|B|14359|140.20| |0.00||Y|N
F|20241104-08:14:16.613693000|5052|Q|GLEN.L|S|3142|411.05| |0.00||Y|N
F|20241104-08:14:17.209396000|5053|Q|BRBY.L|B|1707|841.80|M|0.00||Y|N
F|20241104-08:14:17.209425000|5054|Q|BRBY.L|B|1198|840.80| |0.00||Y|N
F|20241104-08:14:17.294008000|5055|Q|IUSA.L|B|573|4403.75| |0.00||Y|N
D|20241104-08:14:17.294096000|5043|573
F|20241104-08:14:17.297074000|5056|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
D|20241104-08:14:17.306749000|5055|573
F|20241104-08:14:17.306906000|5057|Q|IUSA.L|B|573|4403.50| |0.00||Y|N
D|20241104-08:14:17.319664000|5056|967
D|20241104-08:14:17.593576000|5057|573
F|20241104-08:14:17.781060000|5058|Q|IUSA.L|B|573|4403.50| |0.00||Y|N
D|20241104-08:14:17.813121000|2241101000012849|1289
F|20241104-08:14:17.813149000|2241101000012849|S|ATS.L|S|1296|386.00| |0.00||Y|N
D|20241104-08:14:17.913161000|2241101000012849|1296
F|20241104-08:14:17.913190000|2241101000012849|S|ATS.L|S|1289|388.00| |0.00||Y|N
F|20241104-08:14:17.949784000|5059|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
D|20241104-08:14:17.962691000|5052|3142
F|20241104-08:14:17.962926000|5060|Q|LLOY.L|B|34561|54.80| |0.00||Y|N
D|20241104-08:14:18.014074000|5022|27868
F|20241104-08:14:18.145962000|5061|Q|ULVR.L|B|530|4754.00| |0.00||Y|N
D|20241104-08:14:18.316935000|5061|530
F|20241104-08:14:18.487859000|5062|Q|ULVR.L|B|530|4754.00| |0.00||Y|N
D|20241104-08:14:18.940926000|5062|530
D|20241104-08:14:19.008296000|5058|573
D|20241104-08:14:19.378576000|2241101000018729|958
F|20241104-08:14:19.378605000|2241101000018729|S|MLW.L|B|962|520.00| |0.00||Y|N
D|20241104-08:14:19.379164000|2241101000018730|915
F|20241104-08:14:19.379194000|2241101000018730|S|MLW.L|S|916|546.00| |0.00||Y|N
D|20241104-08:14:19.472333000|5054|1198
F|20241104-08:14:19.474113000|5063|Q|BRBY.L|B|1198|840.80| |0.00||Y|N
F|20241104-08:14:19.766973000|5064|Q|GLEN.L|S|3142|411.05| |0.00||Y|N
D|20241104-08:14:19.807467000|4967|6825
F|20241104-08:14:19.916842000|5065|Q|ISF.L|B|3159|797.60| |0.00||Y|N
D|20241104-08:14:19.917218000|5016|3159
D|20241104-08:14:19.954194000|5063|1198
D|20241104-08:14:20.113624000|5060|34561
F|20241104-08:14:20.119222000|5066|Q|LLOY.L|B|34555|54.80| |0.00||Y|N
F|20241104-08:14:20.119325000|5067|Q|BARC.L|S|6826|242.00| |0.00||Y|N
D|20241104-08:14:20.148658000|5066|34555
F|20241104-08:14:20.166263000|5068|Q|RTO.L|B|4965|391.20| |0.00||Y|N
D|20241104-08:14:20.171638000|5068|4965
F|20241104-08:14:20.222908000|5069|Q|BRBY.L|B|1198|840.80| |0.00||Y|N
F|20241104-08:14:20.358754000|5070|Q|BRBY.L|B|1198|841.00| |0.00||Y|N
D|20241104-08:14:20.358937000|5069|1198
F|20241104-08:14:20.443242000|5071|Q|IUSA.L|B|573|4403.50| |0.00||Y|N
F|20241104-08:14:20.964488000|5072|Q|LLOY.L|B|34561|54.80| |0.00||Y|N
D|20241104-08:14:21.173569000|2241101000071524|3806
F|20241104-08:14:21.173598000|2241101000071524|S|FGP.L|B|3817|131.00| |0.00||Y|N
D|20241104-08:14:21.174118000|2241101000071526|3624
F|20241104-08:14:21.174145000|2241101000071526|S|FGP.L|S|3632|137.70| |0.00||Y|N
D|20241104-08:14:21.346213000|5071|573
D|20241104-08:14:21.630688000|2241101000012843|3277
F|20241104-08:14:21.630718000|2241101000012843|S|CEY.L|B|3286|152.20| |0.00||Y|N
D|20241104-08:14:21.631307000|2241101000012844|3120
F|20241104-08:14:21.631335000|2241101000012844|S|CEY.L|S|3125|160.00| |0.00||Y|N
F|20241104-08:14:21.689230000|5073|Q|BRBY.L|B|1197|841.20| |0.00||Y|N
D|20241104-08:14:21.689405000|5070|1198
F|20241104-08:14:21.691315000|5074|Q|BRBY.L|B|1195|843.60| |0.00||Y|N
D|20241104-08:14:21.691462000|5073|1197
D|20241104-08:14:21.693347000|5074|1195
F|20241104-08:14:21.693467000|5075|Q|BRBY.L|B|1196|842.60| |0.00||Y|N
D|20241104-08:14:21.714476000|5075|1196
D|20241104-08:14:21.776617000|5072|34561
D|20241104-08:14:21.789682000|5053|1707
F|20241104-08:14:21.789711000|5076|Q|BRBY.L|B|907|841.80|M|0.00||Y|N
D|20241104-08:14:22.008337000|5065|3159
F|20241104-08:14:22.039528000|5077|Q|SL.L|B|7582|132.75| |0.00||Y|N
D|20241104-08:14:22.041423000|5077|7582
F|20241104-08:14:22.144444000|5078|Q|LSE.L|B|234|10780.00| |0.00||Y|N
D|20241104-08:14:22.144556000|4985|234
D|20241104-08:14:22.144814000|5042|2064
D|20241104-08:14:22.156750000|5078|234
F|20241104-08:14:22.158536000|5079|Q|LSE.L|B|234|10780.00| |0.00||Y|N
F|20241104-08:14:22.159280000|5080|Q|STAN.L|S|1512|909.80| |0.00||Y|N
F|20241104-08:14:22.504011000|5081|Q|IUSA.L|B|573|4403.50| |0.00||Y|N
D|20241104-08:14:22.620346000|5081|573
F|20241104-08:14:22.664657000|5082|Q|LGEN.L|B|6420|221.40| |0.00||Y|N
F|20241104-08:14:22.921450000|5083|Q|BRBY.L|B|1196|842.60| |0.00||Y|N
D|20241104-08:14:22.926775000|2241101000085286|610
F|20241104-08:14:22.926803000|2241101000085286|S|BRBY.L|B|608|822.80| |0.00||Y|N
D|20241104-08:14:22.927526000|2241101000085287|580
F|20241104-08:14:22.927555000|2241101000085287|S|BRBY.L|S|579|864.60| |0.00||Y|N
F|20241104-08:14:22.929620000|5084|Q|BRBY.L|B|1195|842.80| |0.00||Y|N
D|20241104-08:14:22.929782000|5083|1196
D|20241104-08:14:22.939336000|5084|1195
D|20241104-08:14:22.951503000|5067|6826
F|20241104-08:14:22.999589000|5085|Q|RB.L|B|322|4920.00| |0.00||Y|N
F|20241104-08:14:22.999773000|5086|Q|ULVR.L|B|530|4754.00| |0.00||Y|N
F|20241104-08:14:23.002085000|5087|Q|RB.L|B|322|4921.00| |0.00||Y|N
D|20241104-08:14:23.002207000|5085|322
D|20241104-08:14:23.014841000|5086|530
D|20241104-08:14:23.045088000|4837|4953
D|20241104-08:14:23.250085000|5087|322
F|20241104-08:14:23.288856000|5088|Q|AZN.L|B|174|11080.00| |0.00||Y|N
D|20241104-08:14:23.289045000|5050|174
F|20241104-08:14:23.289260000|5089|Q|ISF.L|B|3159|797.60| |0.00||Y|N
F|20241104-08:14:23.296529000|5090|Q|AZN.L|S|174|11086.00| |0.00||Y|N
D|20241104-08:14:23.311955000|5090|174
D|20241104-08:14:23.341512000|4839|725
D|20241104-08:14:23.361909000|5076|907
F|20241104-08:14:23.363987000|5091|Q|BRBY.L|B|907|842.00|M|0.00||Y|N
F|20241104-08:14:23.397541000|5092|Q|AZN.L|S|174|11086.00| |0.00||Y|N
F|20241104-08:14:23.402756000|5093|Q|SGRO.L|B|2266|786.00| |0.00||Y|N
D|20241104-08:14:23.465283000|5092|174
F|20241104-08:14:23.502827000|5094|Q|AZN.L|S|174|11086.00| |0.00||Y|N
F|20241104-08:14:23.597549000|5095|Q|BRBY.L|B|1195|842.80| |0.00||Y|N
F|20241104-08:14:23.691593000|5096|Q|BARC.L|S|6826|242.00| |0.00||Y|N
D|20241104-08:14:23.694813000|5096|6826
D|20241104-08:14:23.723974000|5040|6826
F|20241104-08:14:23.724152000|5097|Q|BARC.L|S|6825|242.00| |0.00||Y|N
D|20241104-08:14:23.742184000|5093|2266
F|20241104-08:14:23.851212000|5098|Q|IUSA.L|B|573|4403.50| |0.00||Y|N
D|20241104-08:14:24.056215000|5095|1195
F|20241104-08:14:24.139998000|5099|Q|BRBY.L|B|1195|842.80| |0.00||Y|N
D|20241104-08:14:24.510003000|5097|6825
F|20241104-08:14:24.513531000|5100|Q|BARC.L|S|6825|242.00| |0.00||Y|N
D|20241104-08:14:24.876415000|5046|1931
D|20241104-08:14:24.927589000|5094|174
D|20241104-08:14:24.980817000|5098|573
F|20241104-08:14:25.101821000|5101|Q|IAG.L|B|6316|212.80| |0.00||Y|N
F|20241104-08:14:25.182724000|5102|Q|AZN.L|S|174|11086.00| |0.00||Y|N
D|20241104-08:14:25.240596000|5102|174
D|20241104-08:14:25.504511000|5082|6420
F|20241104-08:14:25.506041000|5103|Q|AZN.L|S|174|11086.00| |0.00||Y|N
D|20241104-08:14:25.506857000|5101|6316
F|20241104-08:14:25.510015000|5104|Q|ULVR.L|B|530|4754.00| |0.00||Y|N
D|20241104-08:14:25.512142000|5089|3159
F|20241104-08:14:25.512951000|5105|Q|IUSA.L|B|573|4403.00| |0.00||Y|N
F|20241104-08:14:25.515034000|5106|Q|ISF.L|B|3159|797.60| |0.00||Y|N
D|20241104-08:14:25.517265000|5105|573
F|20241104-08:14:25.617935000|5107|Q|IUSA.L|B|573|4402.75| |0.00||Y|N
D|20241104-08:14:25.720475000|5044|1486
F|20241104-08:14:25.734531000|5108|Q|BATS.L|S|842|2714.00| |0.00||Y|N
D|20241104-08:14:25.795621000|5108|842
F|20241104-08:14:25.808928000|5109|Q|IUSA.L|B|573|4403.00| |0.00||Y|N
D|20241104-08:14:25.809050000|5107|573
F|20241104-08:14:25.831967000|5110|Q|IUSA.L|B|573|4403.25| |0.00||Y|N
D|20241104-08:14:25.832114000|5109|573
F|20241104-08:14:25.867772000|5111|Q|MKS.L|S|5256|383.60| |0.00||Y|N
D|20241104-08:14:25.996867000|5110|573
F|20241104-08:14:26.012117000|5112|Q|LGEN.L|B|6420|221.40| |0.00||Y|N
F|20241104-08:14:26.175596000|5113|Q|RIO.L|S|321|5045.00| |0.00||Y|N
F|20241104-08:14:26.175754000|5114|Q|GLEN.L|S|3142|411.00| |0.00||Y|N
D|20241104-08:14:26.175971000|5064|3142
D|20241104-08:14:26.177777000|5114|3142
F|20241104-08:14:26.188451000|5115|Q|SGE.L|S|2064|976.80| |0.00||Y|N
F|20241104-08:14:26.191139000|5116|Q|GLEN.L|S|3144|410.85| |0.00||Y|N
F|20241104-08:14:26.195187000|5117|Q|GLEN.L|S|3145|410.80| |0.00||Y|N
D|20241104-08:14:26.195302000|5116|3144
D|20241104-08:14:26.214633000|5117|3145
F|20241104-08:14:26.225230000|5118|Q|SGE.L|S|2065|976.60| |0.00||Y|N
D|20241104-08:14:26.225384000|5115|2064
F|20241104-08:14:26.226667000|5119|Q|GLEN.L|S|3145|410.80| |0.00||Y|N
F|20241104-08:14:26.238316000|5120|Q|IUSA.L|B|573|4403.25| |0.00||Y|N
D|20241104-08:14:26.247289000|5120|573
F|20241104-08:14:26.247463000|5121|Q|IUSA.L|B|573|4403.00| |0.00||Y|N
D|20241104-08:14:26.321049000|5118|2065
D|20241104-08:14:26.363509000|5099|1195
F|20241104-08:14:26.373660000|5122|Q|RBS.L|S|3947|378.30| |0.00||Y|N
F|20241104-08:14:26.373758000|5123|Q|RBS.L|B|3948|377.90| |0.00||Y|N
D|20241104-08:14:26.379455000|5123|3948
F|20241104-08:14:26.379572000|5124|Q|RBS.L|S|3948|378.20| |0.00||Y|N
D|20241104-08:14:26.379666000|5122|3947
F|20241104-08:14:26.493381000|5125|Q|IUSA.L|B|573|4403.25| |0.00||Y|N
D|20241104-08:14:26.493466000|5121|573
F|20241104-08:14:26.517225000|5126|Q|BATS.L|S|842|2714.00| |0.00||Y|N
F|20241104-08:14:26.549282000|5127|Q|RBS.L|S|3949|378.10| |0.00||Y|N
D|20241104-08:14:26.549400000|5124|3948
D|20241104-08:14:26.591057000|5127|3949
D|20241104-08:14:26.639669000|5125|573
D|20241104-08:14:26.685029000|5119|3145
F|20241104-08:14:26.701072000|5128|Q|GLEN.L|S|3145|410.80| |0.00||Y|N
F|20241104-08:14:26.726625000|5129|Q|HSBA.L|B|2431|715.60| |0.00||Y|N
D|20241104-08:14:26.861170000|5033|3114
D|20241104-08:14:26.865037000|5128|3145
F|20241104-08:14:26.910269000|5130|Q|GLEN.L|S|3145|410.80| |0.00||Y|N
D|20241104-08:14:26.946006000|5130|3145
D|20241104-08:14:26.962472000|5079|234
F|20241104-08:14:27.026562000|5131|Q|GLEN.L|S|3145|410.80| |0.00||Y|N
D|20241104-08:14:27.028289000|5106|3159
F|20241104-08:14:27.094261000|5132|Q|IUSA.L|B|573|4403.25| |0.00||Y|N
D|20241104-08:14:27.099121000|5132|573
F|20241104-08:14:27.107437000|5133|Q|IUSA.L|B|573|4403.25| |0.00||Y|N
F|20241104-08:14:27.128512000|5134|Q|LSE.L|B|234|10780.00| |0.00||Y|N
F|20241104-08:14:27.128625000|5135|Q|ISF.L|B|3159|797.60| |0.00||Y|N
F|20241104-08:14:27.131583000|5136|Q|SMDS.L|B|2924|545.00| |0.00||Y|N
F|20241104-08:14:27.144515000|5137|Q|SGE.L|S|2065|976.60| |0.00||Y|N
D|20241104-08:14:27.182018000|5131|3145
F|20241104-08:14:27.201458000|5138|Q|GLEN.L|S|3145|410.80| |0.00||Y|N
D|20241104-08:14:27.445656000|5138|3145
D|20241104-08:14:27.511697000|5126|842
F|20241104-08:14:27.583810000|5139|Q|BATS.L|S|842|2714.00| |0.00||Y|N
D|20241104-08:14:27.594905000|5139|842
F|20241104-08:14:27.627745000|5140|Q|IAG.L|B|6316|212.80| |0.00||Y|N
D|20241104-08:14:27.970608000|5103|174
F|20241104-08:14:28.011282000|5141|Q|BATS.L|S|842|2714.00| |0.00||Y|N
D|20241104-08:14:28.045612000|5141|842
F|20241104-08:14:28.056398000|5142|Q|RB.L|B|322|4922.00| |0.00||Y|N
D|20241104-08:14:28.058865000|5142|322
D|20241104-08:14:28.060287000|5091|907
F|20241104-08:14:28.062356000|5143|Q|BRBY.L|B|907|843.60|M|0.00||Y|N
D|20241104-08:14:28.066273000|5135|3159
F|20241104-08:14:28.081136000|5144|Q|RB.L|B|322|4922.00| |0.00||Y|N
D|20241104-08:14:28.099073000|5144|322
D|20241104-08:14:28.112283000|2241101000012849|1289
F|20241104-08:14:28.112312000|2241101000012849|S|ATS.L|S|1296|386.00| |0.00||Y|N
F|20241104-08:14:28.140573000|5145|Q|BATS.L|S|842|2714.00| |0.00||Y|N
D|20241104-08:14:28.142404000|5145|842
D|20241104-08:14:28.211394000|2241101000012849|1296
F|20241104-08:14:28.211422000|2241101000012849|S|ATS.L|S|1289|388.00| |0.00||Y|N
F|20241104-08:14:28.281813000|5146|Q|AZN.L|S|174|11086.00| |0.00||Y|N
D|20241104-08:14:28.292515000|5146|174
F|20241104-08:14:28.318091000|5147|Q|AZN.L|S|174|11086.00| |0.00||Y|N
D|20241104-08:14:28.342090000|5147|174
F|20241104-08:14:28.487318000|5148|Q|RB.L|B|322|4922.00| |0.00||Y|N
D|20241104-08:14:28.502996000|5133|573
F|20241104-08:14:28.554291000|5149|Q|AZN.L|S|174|11086.00| |0.00||Y|N
F|20241104-08:14:28.756624000|5150|Q|IUSA.L|B|573|4403.25| |0.00||Y|N
D|20241104-08:14:28.956901000|5150|573
D|20241104-08:14:28.974164000|5148|322
F|20241104-08:14:28.991988000|5151|Q|LLOY.L|B|34561|54.80| |0.00||Y|N
D|20241104-08:14:28.997375000|5151|34561
D|20241104-08:14:29.089407000|5080|1512
F|20241104-08:14:29.136897000|5152|Q|SCT.L|S|591|1706.00| |0.00||Y|N
D|20241104-08:14:29.192302000|2241101000004865|301
F|20241104-08:14:29.192330000|2241101000004865|S|SCT.L|B|301|1662.00| |0.00||Y|N
D|20241104-08:14:29.192784000|2241101000004866|286
F|20241104-08:14:29.192813000|2241101000004866|S|SCT.L|S|287|1746.00| |0.00||Y|N
F|20241104-08:14:29.216565000|5153|Q|STAN.L|S|1512|909.80| |0.00||Y|N
F|20241104-08:14:29.243388000|5154|Q|VOD.L|S|27868|72.34| |0.00||Y|N
D|20241104-08:14:29.292610000|5140|6316
F|20241104-08:14:29.374519000|5155|Q|EZJ.L|S|1931|522.00| |0.00||Y|N
F|20241104-08:14:29.560880000|5156|Q|IAG.L|B|6316|212.80| |0.00||Y|N
D|20241104-08:14:29.579500000|5149|174
F|20241104-08:14:29.638808000|5157|Q|AZN.L|S|174|11086.00| |0.00||Y|N
D|20241104-08:14:29.647929000|5157|174
F|20241104-08:14:29.649803000|5158|Q|AZN.L|S|174|11086.00| |0.00||Y|N
D|20241104-08:14:29.655167000|2241101000013725|10961
F|20241104-08:14:29.655194000|2241101000013725|S|THGI.L|B|10941|45.70| |0.00||Y|N
D|20241104-08:14:29.655715000|2241101000013726|10435
F|20241104-08:14:29.655743000|2241101000013726|S|THGI.L|S|10408|48.04| |0.00||Y|N
F|20241104-08:14:29.713262000|5159|Q|ISF.L|B|3159|797.60| |0.00||Y|N
D|20241104-08:14:29.716380000|5158|174
D|20241104-08:14:29.952041000|5153|1512
D|20241104-08:14:30.075549000|5104|530
F|20241104-08:14:30.082906000|5160|Q|GLEN.L|S|3145|410.80| |0.00||Y|N
D|20241104-08:14:30.084967000|5160|3145
F|20241104-08:14:30.090570000|5161|Q|STAN.L|S|1512|909.80| |0.00||Y|N
F|20241104-08:14:30.120806000|5162|Q|SGRO.L|B|2266|786.00| |0.00||Y|N
F|20241104-08:14:30.191838000|5163|Q|GLEN.L|S|3145|410.80| |0.00||Y|N
F|20241104-08:14:30.250011000|5164|Q|PRU.L|B|3114|647.20| |0.00||Y|N
D|20241104-08:14:30.396506000|2241101000004982|6902
F|20241104-08:14:30.396534000|2241101000004982|S|ITV.L|B|6888|72.60| |0.00||Y|N
D|20241104-08:14:30.397046000|2241101000004983|6571
F|20241104-08:14:30.397077000|2241101000004983|S|ITV.L|S|6554|76.30| |0.00||Y|N
D|20241104-08:14:30.516382000|5159|3159
F|20241104-08:14:30.519369000|5165|Q|BRBY.L|B|1195|843.00| |0.00||Y|N
F|20241104-08:14:30.519700000|5166|Q|BRBY.L|S|1194|844.40| |0.00||Y|N
D|20241104-08:14:30.521351000|5165|1195
D|20241104-08:14:30.521384000|5143|907
F|20241104-08:14:30.521413000|5143|Q|BRBY.L|B|907|843.20|M|0.00||Y|N
F|20241104-08:14:30.521931000|5167|Q|BRBY.L|S|1195|844.20| |0.00||Y|N
D|20241104-08:14:30.522062000|5166|1194
D|20241104-08:14:30.522089000|2241101000085287|579
F|20241104-08:14:30.522120000|2241101000085287|S|BRBY.L|S|579|864.60| |0.00||Y|N
D|20241104-08:14:30.522150000|2241101000085287|579
F|20241104-08:14:30.522181000|2241101000085287|S|BRBY.L|S|579|864.60| |0.00||Y|N
D|20241104-08:14:30.522211000|2241101000085287|579
F|20241104-08:14:30.522240000|2241101000085287|S|BRBY.L|S|579|864.60| |0.00||Y|N
D|20241104-08:14:30.522274000|2241101000085287|579
F|20241104-08:14:30.522303000|2241101000085287|S|BRBY.L|S|579|864.60| |0.00||Y|N
D|20241104-08:14:30.522331000|2241101000085287|579
F|20241104-08:14:30.522361000|2241101000085287|S|BRBY.L|S|579|864.60| |0.00||Y|N
D|20241104-08:14:30.522394000|2241101000085287|579
F|20241104-08:14:30.522420000|2241101000085287|S|BRBY.L|S|579|864.60| |0.00||Y|N
D|20241104-08:14:30.522449000|2241101000085287|579
F|20241104-08:14:30.522476000|2241101000085287|S|BRBY.L|S|579|864.60| |0.00||Y|N
F|20241104-08:14:30.526735000|5168|Q|SMT.L|B|1486|866.80| |0.00||Y|N
F|20241104-08:14:30.529223000|5169|Q|BRBY.L|S|1195|844.00| |0.00||Y|N
D|20241104-08:14:30.529342000|5167|1195
F|20241104-08:14:30.566315000|5170|Q|BRBY.L|S|1195|843.80| |0.00||Y|N
D|20241104-08:14:30.566442000|5169|1195
D|20241104-08:14:30.566471000|5143|907
F|20241104-08:14:30.566500000|5143|Q|BRBY.L|B|907|843.00|M|0.00||Y|N
D|20241104-08:14:30.578212000|5170|1195
D|20241104-08:14:30.578241000|5143|907
F|20241104-08:14:30.578272000|5143|Q|BRBY.L|B|907|842.80|M|0.00||Y|N
F|20241104-08:14:30.578344000|5171|Q|BRBY.L|S|1195|843.60| |0.00||Y|N
D|20241104-08:14:30.594045000|5171|1195
F|20241104-08:14:30.652462000|5172|Q|BRBY.L|S|1195|843.60| |0.00||Y|N
D|20241104-08:14:30.756626000|5172|1195
D|20241104-08:14:31.015341000|5137|2065
F|20241104-08:14:31.016991000|5173|Q|SGE.L|S|2065|976.60| |0.00||Y|N
F|20241104-08:14:31.035942000|5174|Q|LLOY.L|B|34561|54.80| |0.00||Y|N
D|20241104-08:14:31.047270000|5174|34561
D|20241104-08:14:31.186276000|5163|3145
F|20241104-08:14:31.398080000|5175|Q|BRBY.L|S|1195|843.60| |0.00||Y|N
D|20241104-08:14:31.523915000|5175|1195
F|20241104-08:14:31.630358000|5176|Q|IUSA.L|B|573|4403.25| |0.00||Y|N
D|20241104-08:14:31.640682000|5059|967
D|20241104-08:14:31.945222000|5162|2266
D|20241104-08:14:31.976938000|5154|27868
D|20241104-08:14:32.096201000|5176|573
F|20241104-08:14:32.114596000|5177|Q|IUSA.L|B|573|4403.25| |0.00||Y|N
F|20241104-08:14:32.261760000|5178|Q|ISF.L|B|3159|797.60| |0.00||Y|N
F|20241104-08:14:32.459196000|5179|Q|AZN.L|S|174|11086.00| |0.00||Y|N
D|20241104-08:14:32.513703000|5100|6825
D|20241104-08:14:32.548074000|4916|622
D|20241104-08:14:32.616827000|2241101000006451|2381
F|20241104-08:14:32.616856000|2241101000006451|S|ASHM.L|B|2377|210.40| |0.00||Y|N
F|20241104-08:14:32.617238000|5180|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
D|20241104-08:14:32.617488000|2241101000006453|2269
F|20241104-08:14:32.617517000|2241101000006453|S|ASHM.L|S|2263|221.00| |0.00||Y|N
D|20241104-08:14:32.643111000|4917|1131
D|20241104-08:14:32.847212000|5168|1486
F|20241104-08:14:32.886911000|5181|Q|SMT.L|B|1486|866.80| |0.00||Y|N
D|20241104-08:14:33.021931000|5143|907
F|20241104-08:14:33.021960000|5143|Q|BRBY.L|B|907|843.00|M|0.00||Y|N
D|20241104-08:14:33.022162000|5143|907
F|20241104-08:14:33.022190000|5143|Q|BRBY.L|B|907|843.20|M|0.00||Y|N
D|20241104-08:14:33.071602000|5178|3159
F|20241104-08:14:33.106386000|5182|Q|ISF.L|B|3159|797.60| |0.00||Y|N
D|20241104-08:14:33.274508000|5173|2065
D|20241104-08:14:33.386910000|5180|967
D|20241104-08:14:33.482939000|2241101000018729|962
F|20241104-08:14:33.482967000|2241101000018729|S|MLW.L|B|958|522.00| |0.00||Y|N
D|20241104-08:14:33.483501000|2241101000018730|916
F|20241104-08:14:33.483530000|2241101000018730|S|MLW.L|S|915|547.00| |0.00||Y|N
D|20241104-08:14:33.523609000|5143|907
F|20241104-08:14:33.525662000|5183|Q|BRBY.L|B|907|843.20|M|0.00||Y|N
F|20241104-08:14:33.798686000|5184|Q|BARC.L|S|6825|242.00| |0.00||Y|N
F|20241104-08:14:33.798914000|5185|Q|RBS.L|S|3949|378.10| |0.00||Y|N
D|20241104-08:14:33.804230000|5185|3949
D|20241104-08:14:33.810682000|5129|2431
F|20241104-08:14:33.900962000|5186|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
F|20241104-08:14:33.985071000|5187|Q|HSBA.L|B|2431|715.60| |0.00||Y|N
F|20241104-08:14:34.158357000|5188|Q|BRBY.L|B|1195|842.80| |0.00||Y|N
D|20241104-08:14:34.159041000|5183|907
F|20241104-08:14:34.159070000|5183|Q|BRBY.L|B|907|843.60|M|0.00||Y|N
D|20241104-08:14:34.160632000|5183|907
D|20241104-08:14:34.162427000|5188|1195
F|20241104-08:14:34.162538000|5189|Q|BRBY.L|B|1196|842.40| |0.00||Y|N
F|20241104-08:14:34.164235000|5190|Q|BRBY.L|B|907|843.20|M|0.00||Y|N
D|20241104-08:14:34.364728000|5189|1196
D|20241104-08:14:34.378132000|5113|321
D|20241104-08:14:34.428559000|5186|967
D|20241104-08:14:34.436151000|4938|1605
F|20241104-08:14:34.436185000|5191|Q|SMT.L|S|1605|868.00| |0.00||Y|N
F|20241104-08:14:34.503856000|5192|Q|RB.L|B|322|4917.00| |0.00||Y|N
F|20241104-08:14:34.526395000|5193|Q|RB.L|B|322|4918.00| |0.00||Y|N
D|20241104-08:14:34.526524000|5192|322
D|20241104-08:14:34.593596000|5179|174
D|20241104-08:14:34.707252000|5181|1486
F|20241104-08:14:34.707503000|5194|Q|SGE.L|S|2065|976.60| |0.00||Y|N
D|20241104-08:14:34.813146000|5182|3159
D|20241104-08:14:34.813642000|5194|2065
F|20241104-08:14:34.813809000|5195|Q|AZN.L|B|174|11082.00| |0.00||Y|N
D|20241104-08:14:34.814125000|5088|174
F|20241104-08:14:34.873429000|5196|Q|RB.L|B|322|4919.00| |0.00||Y|N
D|20241104-08:14:34.873563000|5193|322
F|20241104-08:14:34.896206000|5197|Q|ISF.L|B|3159|797.60| |0.00||Y|N
D|20241104-08:14:34.941101000|5155|1931
F|20241104-08:14:35.267288000|5198|Q|CPG.L|B|718|2555.00| |0.00||Y|N
F|20241104-08:14:35.348316000|5199|Q|BBOX.L|S|137|140.40|M|0.00||Y|N
E|20241104-08:14:35.348377000|5199|BBOX.L|137|140.40|239|BRFQ|GBp|2024-11-04T08:14:35.348269Z|2024-11-04T08:14:35.348377Z|62-------P----
F|20241104-08:14:35.352778000|5200|Q|AZN.L|B|174|11084.00| |0.00||Y|N
D|20241104-08:14:35.353024000|5195|174
F|20241104-08:14:35.456804000|5201|Q|CAPC.L|B|8428|136.40| |0.00||Y|N
D|20241104-08:14:35.545645000|5201|8428
D|20241104-08:14:35.815562000|5196|322
F|20241104-08:14:35.816296000|5202|Q|RB.L|B|322|4918.00| |0.00||Y|N
D|20241104-08:14:35.941025000|5187|2431
F|20241104-08:14:35.954335000|5203|Q|GLEN.L|S|3145|410.80| |0.00||Y|N
F|20241104-08:14:36.045784000|5204|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
F|20241104-08:14:36.053306000|5205|Q|WTB.L|B|652|3092.00| |0.00||Y|N
F|20241104-08:14:36.179163000|5206|Q|IAG.L|B|6314|212.90| |0.00||Y|N
D|20241104-08:14:36.179315000|5156|6316
F|20241104-08:14:36.398332000|5207|Q|HSBA.L|B|2431|715.60| |0.00||Y|N
F|20241104-08:14:36.689652000|5208|Q|BATS.L|S|842|2714.00| |0.00||Y|N
D|20241104-08:14:36.694225000|5208|842
F|20241104-08:14:37.080511000|5209|Q|BATS.L|S|842|2714.00| |0.00||Y|N
D|20241104-08:14:37.163577000|5190|907
F|20241104-08:14:37.165774000|5210|Q|BRBY.L|B|907|843.40|M|0.00||Y|N
D|20241104-08:14:37.216140000|5209|842
F|20241104-08:14:37.217422000|5211|Q|ITV.L|B|23522|74.40| |0.00||Y|N
F|20241104-08:14:37.258179000|5212|Q|RB.L|B|322|4919.00| |0.00||Y|N
D|20241104-08:14:37.258271000|5202|322
F|20241104-08:14:37.554770000|5213|Q|EZJ.L|S|1931|522.00| |0.00||Y|N
D|20241104-08:14:37.604183000|5200|174
F|20241104-08:14:37.863390000|5214|Q|AZN.L|B|174|11084.00| |0.00||Y|N
F|20241104-08:14:37.881528000|5215|Q|ULVR.L|B|530|4754.00| |0.00||Y|N
D|20241104-08:14:37.945793000|5213|1931
F|20241104-08:14:38.080554000|5216|Q|LLOY.L|B|34561|54.80| |0.00||Y|N
D|20241104-08:14:38.085461000|5216|34561
D|20241104-08:14:38.158112000|2241101000012849|1289
F|20241104-08:14:38.158140000|2241101000012849|S|ATS.L|S|1296|386.00| |0.00||Y|N
D|20241104-08:14:38.207999000|2241101000012849|1296
F|20241104-08:14:38.208027000|2241101000012849|S|ATS.L|S|1289|388.00| |0.00||Y|N
F|20241104-08:14:38.263379000|5217|Q|RB.L|B|322|4920.00| |0.00||Y|N
D|20241104-08:14:38.263500000|5212|322
D|20241104-08:14:38.265174000|5203|3145
F|20241104-08:14:38.265335000|5218|Q|RB.L|B|322|4923.00| |0.00||Y|N
D|20241104-08:14:38.265474000|5217|322
F|20241104-08:14:38.307056000|5219|Q|GLEN.L|S|3145|410.80| |0.00||Y|N
F|20241104-08:14:38.322365000|5220|Q|RB.L|B|322|4924.00| |0.00||Y|N
D|20241104-08:14:38.322534000|5218|322
F|20241104-08:14:38.334144000|5221|Q|IAG.L|B|6310|213.00| |0.00||Y|N
D|20241104-08:14:38.334270000|5206|6314
F|20241104-08:14:38.348083000|5222|Q|MKS.L|S|5257|383.50| |0.00||Y|N
D|20241104-08:14:38.348257000|5111|5256
D|20241104-08:14:38.387122000|4982|2066
D|20241104-08:14:38.511116000|5214|174
F|20241104-08:14:38.546188000|5223|Q|BWY.L|S|2|2828.00|M|0.00||Y|N
E|20241104-08:14:38.546245000|5223|BWY.L|2|2829.00|240|BRFQ|GBp|2024-11-04T08:14:38.546137Z|2024-11-04T08:14:38.546245Z|62-------P----
D|20241104-08:14:39.062142000|5204|967
D|20241104-08:14:39.272550000|5211|23522
F|20241104-08:14:39.325198000|5224|Q|RBS.L|B|3949|377.90| |0.00||Y|N
F|20241104-08:14:39.492364000|5225|Q|SMT.L|B|1486|866.80| |0.00||Y|N
F|20241104-08:14:39.510327000|5226|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
D|20241104-08:14:39.534099000|2241101000001521|3907
F|20241104-08:14:39.534128000|2241101000001521|S|LBG.L|B|3876|129.00| |0.00||Y|N
D|20241104-08:14:39.534727000|2241101000001522|3572
F|20241104-08:14:39.534756000|2241101000001522|S|LBG.L|S|3547|141.00| |0.00||Y|N
F|20241104-08:14:39.913798000|5227|Q|VOD.L|S|27868|72.34| |0.00||Y|N
D|20241104-08:14:39.933976000|5227|27868
F|20241104-08:14:39.989554000|5228|Q|VOD.L|S|27868|72.34| |0.00||Y|N
F|20241104-08:14:40.321565000|5229|Q|ULVR.L|B|530|4755.00| |0.00||Y|N
D|20241104-08:14:40.321680000|5215|530
D|20241104-08:14:40.322107000|5226|967
D|20241104-08:14:40.371420000|5207|2431
F|20241104-08:14:40.493623000|5230|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
D|20241104-08:14:40.528343000|5230|967
F|20241104-08:14:40.638830000|5231|Q|ITV.L|B|23522|74.40| |0.00||Y|N
D|20241104-08:14:40.642052000|5231|23522
D|20241104-08:14:40.907860000|5008|948
F|20241104-08:14:40.911525000|5232|Q|IUSA.L|B|573|4403.75| |0.00||Y|N
D|20241104-08:14:40.911619000|5177|573
D|20241104-08:14:41.311529000|5232|573
F|20241104-08:14:41.489159000|5233|Q|SGE.L|B|2066|975.80| |0.00||Y|N
D|20241104-08:14:41.530333000|5220|322
F|20241104-08:14:41.851693000|5234|Q|HSBA.L|B|2431|715.60| |0.00||Y|N
D|20241104-08:14:41.866323000|5228|27868
D|20241104-08:14:41.869843000|5222|5257
F|20241104-08:14:41.872205000|5235|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
D|20241104-08:14:41.927616000|5152|591
D|20241104-08:14:41.969221000|5015|1492
F|20241104-08:14:41.969259000|5236|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
F|20241104-08:14:42.020265000|5237|Q|RB.L|B|322|4924.00| |0.00||Y|N
D|20241104-08:14:42.052107000|5225|1486
D|20241104-08:14:42.071691000|5184|6825
F|20241104-08:14:42.192344000|5238|Q|LLOY.L|B|34561|54.80| |0.00||Y|N
F|20241104-08:14:42.192475000|5239|Q|BARC.L|S|6825|242.00| |0.00||Y|N
D|20241104-08:14:42.205606000|5239|6825
D|20241104-08:14:42.254961000|5219|3145
F|20241104-08:14:42.291919000|5240|Q|BARC.L|S|6825|242.00| |0.00||Y|N
D|20241104-08:14:42.307928000|5023|1492
F|20241104-08:14:42.307967000|5241|Q|GSK.L|B|1492|1412.00| |0.00||Y|N
D|20241104-08:14:42.415223000|5240|6825
F|20241104-08:14:42.474573000|5242|Q|BARC.L|S|6825|242.00| |0.00||Y|N
D|20241104-08:14:42.476681000|5242|6825
D|20241104-08:14:42.526344000|5161|1512
F|20241104-08:14:42.526494000|5243|Q|HSBA.L|B|2430|715.70| |0.00||Y|N
D|20241104-08:14:42.526609000|5234|2431
F|20241104-08:14:42.530897000|5244|Q|BARC.L|B|6825|241.90| |0.00||Y|N
F|20241104-08:14:42.535290000|5245|Q|STAN.L|S|1512|909.80| |0.00||Y|N
D|20241104-08:14:42.622060000|5237|322
D|20241104-08:14:42.664804000|5244|6825
D|20241104-08:14:43.035408000|2241101000012860|190
F|20241104-08:14:43.035439000|2241101000012860|S|BATS.L|B|189|2646.00| |0.00||Y|N
D|20241104-08:14:43.035975000|2241101000012861|181
F|20241104-08:14:43.036003000|2241101000012861|S|BATS.L|S|180|2781.00| |0.00||Y|N
F|20241104-08:14:43.287803000|5246|Q|AZN.L|B|174|11086.00| |0.00||Y|N
D|20241104-08:14:43.314146000|5245|1512
D|20241104-08:14:43.318798000|5246|174
D|20241104-08:14:43.342309000|5221|6310
F|20241104-08:14:43.343135000|5247|Q|EZJ.L|S|1931|522.00| |0.00||Y|N
F|20241104-08:14:43.343743000|5248|Q|IAG.L|B|6311|212.90| |0.00||Y|N
D|20241104-08:14:43.394951000|5248|6311
F|20241104-08:14:43.433248000|5249|Q|IUSA.L|B|573|4403.75| |0.00||Y|N
D|20241104-08:14:43.491567000|5205|652
F|20241104-08:14:43.510676000|5250|Q|IAG.L|B|6311|212.90| |0.00||Y|N
D|20241104-08:14:43.557741000|5210|907
F|20241104-08:14:43.559857000|5251|Q|BRBY.L|B|907|843.40|M|0.00||Y|N
F|20241104-08:14:43.641098000|5252|Q|HSBA.L|B|2430|715.80| |0.00||Y|N
D|20241104-08:14:43.641271000|5243|2430
D|20241104-08:14:43.662309000|5250|6311
F|20241104-08:14:44.103281000|5253|Q|WTB.L|B|652|3092.00| |0.00||Y|N
F|20241104-08:14:44.112007000|5254|Q|ULVR.L|B|530|4756.00| |0.00||Y|N
D|20241104-08:14:44.112163000|5229|530
F|20241104-08:14:44.112551000|5255|Q|SMT.L|B|1486|866.80| |0.00||Y|N
F|20241104-08:14:44.113883000|5256|Q|ISF.L|B|3159|797.70| |0.00||Y|N
D|20241104-08:14:44.114014000|5197|3159
F|20241104-08:14:44.114228000|5257|Q|TSCO.L|B|4593|349.90| |0.00||Y|N
F|20241104-08:14:44.130569000|5258|Q|ITV.L|B|23522|74.40| |0.00||Y|N
F|20241104-08:14:44.131362000|5259|Q|RB.L|B|322|4924.00| |0.00||Y|N
F|20241104-08:14:44.131491000|5260|Q|AZN.L|B|174|11086.00| |0.00||Y|N
F|20241104-08:14:44.134835000|5261|Q|SGRO.L|B|2266|786.00| |0.00||Y|N
F|20241104-08:14:44.135136000|5262|Q|PSN.L|B|688|1465.50| |0.00||Y|N
D|20241104-08:14:44.135679000|5236|1492
F|20241104-08:14:44.135974000|5263|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
D|20241104-08:14:44.136092000|5241|1492
F|20241104-08:14:44.136204000|5264|Q|AZN.L|B|174|11088.00| |0.00||Y|N
D|20241104-08:14:44.136318000|5260|174
D|20241104-08:14:44.137029000|5261|2266
D|20241104-08:14:44.138024000|5263|1492
F|20241104-08:14:44.144663000|5265|Q|AZN.L|B|174|11090.00| |0.00||Y|N
D|20241104-08:14:44.144863000|5264|174
F|20241104-08:14:44.163180000|5266|Q|CAPC.L|B|8428|136.40| |0.00||Y|N
F|20241104-08:14:44.195418000|5267|Q|BARC.L|B|6825|241.90| |0.00||Y|N
F|20241104-08:14:44.195550000|5268|Q|RBS.L|B|3948|378.00| |0.00||Y|N
D|20241104-08:14:44.195725000|5224|3949
D|20241104-08:14:44.197430000|5267|6825
F|20241104-08:14:44.203206000|5269|Q|BARC.L|B|6825|241.95| |0.00||Y|N
D|20241104-08:14:44.205766000|5269|6825
F|20241104-08:14:44.211418000|5270|Q|BARC.L|B|6823|241.95| |0.00||Y|N
D|20241104-08:14:44.211743000|5259|322
F|20241104-08:14:44.212627000|5271|Q|LLOY.L|B|34536|54.84| |0.00||Y|N
D|20241104-08:14:44.212742000|5238|34561
D|20241104-08:14:44.213473000|5270|6823
D|20241104-08:14:44.214260000|5265|174
F|20241104-08:14:44.225816000|5272|Q|AZN.L|B|174|11088.00| |0.00||Y|N
D|20241104-08:14:44.226221000|5271|34536
F|20241104-08:14:44.227838000|5273|Q|BARC.L|B|6823|241.95| |0.00||Y|N
F|20241104-08:14:44.244399000|5274|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
D|20241104-08:14:44.255501000|5273|6823
F|20241104-08:14:44.259082000|5275|Q|BARC.L|B|6823|241.95| |0.00||Y|N
D|20241104-08:14:44.262725000|5275|6823
F|20241104-08:14:44.275878000|5276|Q|BARC.L|B|6825|241.95| |0.00||Y|N
D|20241104-08:14:44.283694000|5276|6825
F|20241104-08:14:44.314473000|5277|Q|GSK.L|B|1491|1413.00| |0.00||Y|N
D|20241104-08:14:44.314691000|5274|1492
F|20241104-08:14:44.316491000|5278|Q|GSK.L|S|1491|1414.00| |0.00||Y|N
D|20241104-08:14:44.334411000|5268|3948
D|20241104-08:14:44.342087000|5278|1491
F|20241104-08:14:44.375124000|5279|Q|GSK.L|S|1491|1414.00| |0.00||Y|N
F|20241104-08:14:44.381040000|5280|Q|DGE.L|B|842|2395.00| |0.00||Y|N
F|20241104-08:14:44.381385000|5281|Q|RB.L|B|322|4924.00| |0.00||Y|N
D|20241104-08:14:44.383470000|5280|842
D|20241104-08:14:44.394861000|5279|1491
F|20241104-08:14:44.398636000|5282|Q|DGE.L|B|842|2395.00| |0.00||Y|N
D|20241104-08:14:44.404788000|5282|842
D|20241104-08:14:44.414418000|5277|1491
F|20241104-08:14:44.414561000|5283|Q|GSK.L|S|1491|1414.00| |0.00||Y|N
F|20241104-08:14:44.431713000|5284|Q|IAG.L|B|6313|212.90| |0.00||Y|N
F|20241104-08:14:44.505461000|5285|Q|PRU.L|B|3113|647.40| |0.00||Y|N
D|20241104-08:14:44.505582000|5164|3114
D|20241104-08:14:44.507857000|5285|3113
D|20241104-08:14:44.600482000|5257|4593
F|20241104-08:14:44.602726000|5286|Q|ABF.L|B|883|2283.00| |0.00||Y|N
F|20241104-08:14:44.612672000|5287|Q|SSE.L|S|1131|1783.00| |0.00||Y|N
F|20241104-08:14:44.626802000|5288|Q|GSK.L|B|1491|1413.00| |0.00||Y|N
D|20241104-08:14:44.626914000|5283|1491
F|20241104-08:14:44.627026000|5289|Q|DGE.L|B|842|2395.00| |0.00||Y|N
D|20241104-08:14:44.660598000|5252|2430
D|20241104-08:14:44.713979000|5289|842
F|20241104-08:14:44.754685000|5290|Q|LGEN.L|B|6419|221.50| |0.00||Y|N
D|20241104-08:14:44.754800000|5112|6420
D|20241104-08:14:44.757352000|5290|6419
F|20241104-08:14:44.773656000|5291|Q|LGEN.L|B|6417|221.50| |0.00||Y|N
D|20241104-08:14:44.796973000|5291|6417
D|20241104-08:14:44.853259000|5288|1491
F|20241104-08:14:44.853433000|5292|Q|GSK.L|S|1491|1414.00| |0.00||Y|N
D|20241104-08:14:44.928954000|5287|1131
F|20241104-08:14:44.959905000|5293|Q|GSK.L|B|1491|1413.00| |0.00||Y|N
D|20241104-08:14:44.960020000|5292|1491
D|20241104-08:14:44.981118000|5281|322
F|20241104-08:14:45.013897000|5294|Q|HSBA.L|B|2430|715.80| |0.00||Y|N
D|20241104-08:14:45.130255000|5293|1491
F|20241104-08:14:45.130460000|5295|Q|GSK.L|S|1491|1414.00| |0.00||Y|N
F|20241104-08:14:45.293703000|5296|Q|GSK.L|B|1491|1413.00| |0.00||Y|N
D|20241104-08:14:45.293821000|5295|1491
D|20241104-08:14:45.510031000|2241101000019833|633
F|20241104-08:14:45.510059000|2241101000019833|S|SAFE.L|B|632|791.50| |0.00||Y|N
D|20241104-08:14:45.510646000|2241101000019834|603
F|20241104-08:14:45.510674000|2241101000019834|S|SAFE.L|S|601|832.00| |0.00||Y|N
F|20241104-08:14:45.667000000|5297|Q|RB.L|B|322|4924.00| |0.00||Y|N
D|20241104-08:14:45.683824000|5262|688
F|20241104-08:14:45.758130000|5298|Q|LLOY.L|B|34536|54.84| |0.00||Y|N
D|20241104-08:14:45.781944000|5298|34536
F|20241104-08:14:45.791456000|5299|Q|LLOY.L|B|34536|54.84| |0.00||Y|N
F|20241104-08:14:45.975161000|8|Q|NESN.I|S|344|82.42| |0.00||Y|N
E|20241104-08:14:45.975219000|8|NESN.I|55|82.42|8|BRFQ|CHF|2024-11-04T08:14:45.975116Z|2024-11-04T08:14:45.975219Z|62-------PH---
D|20241104-08:14:45.975247000|8|289
F|20241104-08:14:45.998776000|5300|Q|BRBY.L|B|1195|843.00| |0.00||Y|N
F|20241104-08:14:46.003288000|5301|Q|BRBY.L|B|1194|843.40| |0.00||Y|N
D|20241104-08:14:46.003458000|5300|1195
D|20241104-08:14:46.006857000|5301|1194
D|20241104-08:14:46.203907000|5297|322
D|20241104-08:14:46.211052000|5299|34536
D|20241104-08:14:46.230506000|5249|573
F|20241104-08:14:46.248845000|5302|Q|RBS.L|B|3948|378.00| |0.00||Y|N
D|20241104-08:14:46.338053000|5302|3948
F|20241104-08:14:46.388799000|5303|Q|RBS.L|B|3948|378.00| |0.00||Y|N
F|20241104-08:14:46.448197000|5304|Q|BARC.L|B|6824|241.95| |0.00||Y|N
D|20241104-08:14:46.462100000|5051|14359
F|20241104-08:14:46.474739000|5305|Q|IUSA.L|B|573|4403.75| |0.00||Y|N
F|20241104-08:14:46.708916000|5306|Q|GLEN.L|S|3145|410.80| |0.00||Y|N
F|20241104-08:14:46.740944000|5307|Q|RB.L|B|322|4924.00| |0.00||Y|N
D|20241104-08:14:46.763151000|5254|530
D|20241104-08:14:46.953802000|5307|322
D|20241104-08:14:47.026532000|5247|1931
F|20241104-08:14:47.088121000|5308|Q|EZJ.L|S|4471|522.00|A|0.00||Y|N
E|20241104-08:14:47.088519000|5308|EZJ.L|1737|522.00|242|BRFQ|GBp|2024-11-04T08:14:47.088065Z|2024-11-04T08:14:47.088519Z|62-------PH---
D|20241104-08:14:47.088548000|5308|2734
F|20241104-08:14:47.095770000|5309|Q|EZJ.L|S|2734|522.00|A|0.00||Y|N
E|20241104-08:14:47.095832000|5309|EZJ.L|1737|522.00|243|BRFQ|GBp|2024-11-04T08:14:47.095717Z|2024-11-04T08:14:47.095832Z|62-------PH---
D|20241104-08:14:47.095861000|5309|997
F|20241104-08:14:47.098107000|5310|Q|EZJ.L|S|997|522.00|A|0.00||Y|N
E|20241104-08:14:47.098163000|5310|EZJ.L|997|522.00|244|BRFQ|GBp|2024-11-04T08:14:47.098051Z|2024-11-04T08:14:47.098163Z|62-------PH---
F|20241104-08:14:47.106008000|2241101000177698|S|EZJ.L|S|3867|522.00| |0.00||Y|N
E|20241104-08:14:47.106066000|2241101000177698|EZJ.L|740|522.00|246|BRFQ|GBp|2024-11-04T08:14:47.105962Z|2024-11-04T08:14:47.106066Z|62-------PH---
E|20241104-08:14:47.108450000|2241101000177698|EZJ.L|1737|522.00|247|BRFQ|GBp|2024-11-04T08:14:47.108380Z|2024-11-04T08:14:47.108450Z|62-------PH---
E|20241104-08:14:47.110934000|2241101000177698|EZJ.L|1390|522.00|248|BRFQ|GBp|2024-11-04T08:14:47.110865Z|2024-11-04T08:14:47.110934Z|62-------PH---
D|20241104-08:14:47.210083000|5305|573
F|20241104-08:14:47.223018000|5311|Q|CPI.L|B|50914|18.80| |0.00||Y|N
F|20241104-08:14:47.231065000|5312|Q|BRBY.L|B|1194|843.40| |0.00||Y|N
F|20241104-08:14:47.307115000|5313|Q|IUSA.L|B|573|4403.75| |0.00||Y|N
F|20241104-08:14:47.446046000|5314|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:14:47.448001000|5313|573
D|20241104-08:14:47.641375000|5296|1491
F|20241104-08:14:47.641515000|5315|Q|GSK.L|S|1491|1414.00| |0.00||Y|N
F|20241104-08:14:47.698288000|5316|Q|GSK.L|B|1491|1413.00| |0.00||Y|N
D|20241104-08:14:47.698411000|5315|1491
F|20241104-08:14:47.906210000|5317|Q|MKS.L|S|5257|383.50| |0.00||Y|N
D|20241104-08:14:47.906298000|5286|883
D|20241104-08:14:47.939317000|5316|1491
F|20241104-08:14:47.939467000|5318|Q|GSK.L|S|1491|1414.00| |0.00||Y|N
F|20241104-08:14:48.044609000|5319|Q|BEZ.L|B|2607|773.00| |0.00||Y|N
F|20241104-08:14:48.049650000|5320|Q|EZJ.L|B|1931|521.80| |0.00||Y|N
F|20241104-08:14:48.133628000|5321|Q|DGE.L|B|842|2395.00| |0.00||Y|N
D|20241104-08:14:48.158553000|2241101000012849|1289
F|20241104-08:14:48.158582000|2241101000012849|S|ATS.L|S|1296|386.00| |0.00||Y|N
F|20241104-08:14:48.209145000|5322|Q|SSE.L|S|1131|1783.00| |0.00||Y|N
D|20241104-08:14:48.258661000|2241101000012849|1296
F|20241104-08:14:48.258691000|2241101000012849|S|ATS.L|S|1289|388.00| |0.00||Y|N
F|20241104-08:14:48.279975000|5323|Q|RB.L|B|322|4924.00| |0.00||Y|N
D|20241104-08:14:48.290599000|5317|5257
D|20241104-08:14:48.293225000|5304|6824
F|20241104-08:14:48.294878000|5324|Q|BARC.L|B|6824|241.95| |0.00||Y|N
D|20241104-08:14:48.354441000|5306|3145
F|20241104-08:14:48.426134000|5325|Q|DGE.L|B|842|2395.50| |0.00||Y|N
D|20241104-08:14:48.426280000|5321|842
D|20241104-08:14:48.864091000|2241101000019949|1633
F|20241104-08:14:48.864119000|2241101000019949|S|DOM.L|B|1630|306.80| |0.00||Y|N
D|20241104-08:14:48.864694000|2241101000019951|1555
F|20241104-08:14:48.864723000|2241101000019951|S|DOM.L|S|1551|322.40| |0.00||Y|N
D|20241104-08:14:49.002812000|5251|907
F|20241104-08:14:49.004896000|5326|Q|BRBY.L|B|907|844.20|M|0.00||Y|N
F|20241104-08:14:49.034736000|2241101000178074|S|IHR.L|S|86906|86.40| |0.00||Y|N
E|20241104-08:14:49.034796000|2241101000178074|IHR.L|25000|86.40|250|BRFQ|GBp|2024-11-04T08:14:49.034689Z|2024-11-04T08:14:49.034796Z|62-------PH---
D|20241104-08:14:49.051058000|5320|1931
F|20241104-08:14:49.161671000|5327|Q|GLEN.L|S|3145|410.80| |0.00||Y|N
F|20241104-08:14:49.330789000|5328|Q|ABF.L|B|883|2283.00| |0.00||Y|N
F|20241104-08:14:49.330910000|5329|Q|ULVR.L|B|530|4756.00| |0.00||Y|N
D|20241104-08:14:49.331030000|5327|3145
F|20241104-08:14:49.331182000|5330|Q|ISF.L|B|3158|797.80| |0.00||Y|N
D|20241104-08:14:49.331357000|5256|3159
F|20241104-08:14:49.404655000|5331|Q|GLEN.L|S|3145|410.80| |0.00||Y|N
D|20241104-08:14:49.410057000|5324|6824
F|20241104-08:14:49.468631000|5332|Q|IUSA.L|B|573|4403.75| |0.00||Y|N
D|20241104-08:14:49.472592000|5331|3145
F|20241104-08:14:49.589583000|5333|Q|BARC.L|B|6824|241.95| |0.00||Y|N
F|20241104-08:14:49.595771000|5334|Q|LLOY.L|B|34529|54.84| |0.00||Y|N
D|20241104-08:14:49.765425000|5322|1131
D|20241104-08:14:49.828424000|5330|3158
D|20241104-08:14:49.863602000|5312|1194
D|20241104-08:14:50.075087000|5266|8428
F|20241104-08:14:50.089366000|5335|Q|ITV.L|B|23514|74.45| |0.00||Y|N
D|20241104-08:14:50.089458000|5258|23522
D|20241104-08:14:50.091540000|5333|6824
F|20241104-08:14:50.112792000|5336|Q|SSE.L|S|1131|1783.00| |0.00||Y|N
D|20241104-08:14:50.160800000|5325|842
F|20241104-08:14:50.162727000|5337|Q|DGE.L|B|842|2395.50| |0.00||Y|N
D|20241104-08:14:50.262422000|5332|573
D|20241104-08:14:50.303988000|5323|322
D|20241104-08:14:50.364353000|5337|842
D|20241104-08:14:50.695115000|5329|530
F|20241104-08:14:50.748887000|5338|Q|UTG.L|B|1728|877.00| |0.00||Y|N
F|20241104-08:14:50.767405000|5339|Q|RB.L|B|322|4924.00| |0.00||Y|N
F|20241104-08:14:50.893365000|5340|Q|ISF.L|B|3158|797.80| |0.00||Y|N
F|20241104-08:14:50.893671000|5341|Q|HSBA.L|B|2430|715.90| |0.00||Y|N
D|20241104-08:14:50.893847000|5294|2430
F|20241104-08:14:50.893970000|5342|Q|BARC.L|B|6824|241.95| |0.00||Y|N
D|20241104-08:14:51.104201000|5336|1131
D|20241104-08:14:51.306937000|2241101000018316|601
F|20241104-08:14:51.306965000|2241101000018316|S|GFRM.L|B|599|835.50| |0.00||Y|N
D|20241104-08:14:51.307565000|2241101000018317|572
F|20241104-08:14:51.307592000|2241101000018317|S|GFRM.L|S|570|877.50| |0.00||Y|N
D|20241104-08:14:51.328735000|5340|3158
F|20241104-08:14:51.398760000|5343|Q|HSBA.L|B|2429|716.00| |0.00||Y|N
D|20241104-08:14:51.398972000|5341|2430
F|20241104-08:14:51.399089000|5344|Q|ISF.L|B|3158|797.80| |0.00||Y|N
D|20241104-08:14:51.452650000|5335|23514
F|20241104-08:14:51.469573000|5345|Q|RB.L|B|322|4925.00| |0.00||Y|N
D|20241104-08:14:51.469743000|5339|322
F|20241104-08:14:51.505897000|5346|Q|AZN.L|B|174|11090.00| |0.00||Y|N
D|20241104-08:14:51.506041000|5272|174
F|20241104-08:14:51.596778000|5347|Q|SSE.L|S|1131|1783.00| |0.00||Y|N
D|20241104-08:14:51.647166000|5338|1728
D|20241104-08:14:51.647429000|5344|3158
D|20241104-08:14:51.647520000|5328|883
D|20241104-08:14:51.647653000|5343|2429
D|20241104-08:14:51.649306000|5235|967
F|20241104-08:14:51.671510000|5348|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
F|20241104-08:14:51.671953000|5349|Q|DGE.L|B|842|2395.00| |0.00||Y|N
D|20241104-08:14:51.679923000|5346|174
D|20241104-08:14:51.709802000|2241101000066104|43860
F|20241104-08:14:51.709830000|2241101000066104|S|IQE.L|B|43104|11.60| |0.00||Y|N
D|20241104-08:14:51.710366000|2241101000066105|39683
F|20241104-08:14:51.710401000|2241101000066105|S|IQE.L|S|39124|12.78| |0.00||Y|N
F|20241104-08:14:51.777371000|5350|Q|ABF.L|B|883|2283.00| |0.00||Y|N
D|20241104-08:14:51.789638000|5326|907
F|20241104-08:14:51.789666000|5351|Q|BRBY.L|B|500|844.20|M|0.00||Y|N
F|20241104-08:14:51.796682000|5352|Q|LLOY.L|B|34523|54.86| |0.00||Y|N
D|20241104-08:14:51.796824000|5334|34529
D|20241104-08:14:51.809824000|2241101000066104|43104
F|20241104-08:14:51.809854000|2241101000066104|S|IQE.L|B|43860|11.40| |0.00||Y|N
D|20241104-08:14:51.810422000|2241101000066105|39124
F|20241104-08:14:51.810451000|2241101000066105|S|IQE.L|S|39809|12.56| |0.00||Y|N
F|20241104-08:14:51.811144000|5353|Q|IUSA.L|B|573|4403.75| |0.00||Y|N
D|20241104-08:14:51.988977000|2241101000071524|3817
F|20241104-08:14:51.989004000|2241101000071524|S|FGP.L|B|3806|131.40| |0.00||Y|N
D|20241104-08:14:51.989617000|2241101000071526|3632
F|20241104-08:14:51.989645000|2241101000071526|S|FGP.L|S|3624|138.00| |0.00||Y|N
D|20241104-08:14:51.997330000|5350|883
F|20241104-08:14:51.997517000|5354|Q|MKS.L|S|5257|383.50| |0.00||Y|N
D|20241104-08:14:52.087037000|5303|3948
D|20241104-08:14:52.150176000|5352|34523
D|20241104-08:14:52.188956000|2241101000071524|3806
F|20241104-08:14:52.188983000|2241101000071524|S|FGP.L|B|3817|131.00| |0.00||Y|N
D|20241104-08:14:52.189529000|2241101000071526|3624
F|20241104-08:14:52.189557000|2241101000071526|S|FGP.L|S|3632|137.70| |0.00||Y|N
F|20241104-08:14:52.226263000|5355|Q|LLOY.L|B|34523|54.86| |0.00||Y|N
D|20241104-08:14:52.377198000|5355|34523
F|20241104-08:14:52.444995000|5356|Q|LLOY.L|B|34523|54.86| |0.00||Y|N
D|20241104-08:14:52.485376000|5353|573
D|20241104-08:14:52.497160000|5356|34523
F|20241104-08:14:52.498846000|5357|Q|IUSA.L|B|573|4403.75| |0.00||Y|N
D|20241104-08:14:52.658486000|5357|573
F|20241104-08:14:52.672454000|5358|Q|IUSA.L|B|573|4403.75| |0.00||Y|N
D|20241104-08:14:52.795031000|5342|6824
F|20241104-08:14:52.795161000|5359|Q|RBS.L|B|3948|377.90| |0.00||Y|N
F|20241104-08:14:52.844251000|5360|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
D|20241104-08:14:52.844396000|5318|1491
F|20241104-08:14:52.919054000|5361|Q|ULVR.L|B|530|4756.00| |0.00||Y|N
F|20241104-08:14:52.927264000|5362|Q|ABF.L|S|883|2285.00| |0.00||Y|N
F|20241104-08:14:53.008229000|5363|Q|TSCO.L|B|4594|349.80| |0.00||Y|N
D|20241104-08:14:53.008341000|5354|5257
D|20241104-08:14:53.011093000|5363|4594
F|20241104-08:14:53.016901000|5364|Q|MKS.L|S|5257|383.50| |0.00||Y|N
F|20241104-08:14:53.122240000|5365|Q|BRBY.L|B|1194|843.40| |0.00||Y|N
D|20241104-08:14:53.206725000|5349|842
D|20241104-08:14:53.283133000|5351|500
F|20241104-08:14:53.283160000|5351|Q|BRBY.L|B|500|844.40|M|0.00||Y|N
F|20241104-08:14:53.403822000|5366|Q|BARC.L|B|6824|241.95| |0.00||Y|N
D|20241104-08:14:53.434466000|5358|573
D|20241104-08:14:53.451716000|5284|6313
F|20241104-08:14:53.519662000|5367|Q|DGE.L|B|842|2395.00| |0.00||Y|N
F|20241104-08:14:53.565095000|5368|Q|CCL.L|B|622|1538.00| |0.00||Y|N
D|20241104-08:14:53.571178000|5368|622
F|20241104-08:14:53.571334000|5369|Q|CCL.L|B|622|1537.50| |0.00||Y|N
D|20241104-08:14:53.978294000|5348|967
D|20241104-08:14:54.033178000|2241101000178074|61906
F|20241104-08:14:54.062739000|5370|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
D|20241104-08:14:54.240001000|5366|6824
F|20241104-08:14:54.244099000|5371|Q|BARC.L|B|6824|241.95| |0.00||Y|N
F|20241104-08:14:54.244435000|5372|Q|HSBA.L|B|2429|716.00| |0.00||Y|N
F|20241104-08:14:54.249459000|5373|Q|RBS.L|B|3948|378.00| |0.00||Y|N
F|20241104-08:14:54.249567000|5374|Q|BARC.L|B|6822|242.00| |0.00||Y|N
D|20241104-08:14:54.249716000|5359|3948
D|20241104-08:14:54.249749000|5371|6824
F|20241104-08:14:54.250033000|5375|Q|LLOY.L|B|34523|54.86| |0.00||Y|N
D|20241104-08:14:54.251660000|5374|6822
D|20241104-08:14:54.254765000|5373|3948
D|20241104-08:14:54.254946000|5375|34523
F|20241104-08:14:54.258853000|5376|Q|BARC.L|B|6824|241.95| |0.00||Y|N
D|20241104-08:14:54.259071000|5372|2429
F|20241104-08:14:54.261474000|5377|Q|HSBA.L|B|2429|716.00| |0.00||Y|N
F|20241104-08:14:54.262268000|5378|Q|RBS.L|B|3948|378.00| |0.00||Y|N
F|20241104-08:14:54.265286000|5379|Q|TSCO.L|B|4594|349.80| |0.00||Y|N
D|20241104-08:14:54.265411000|5364|5257
D|20241104-08:14:54.266408000|5378|3948
F|20241104-08:14:54.266553000|5380|Q|BARC.L|B|6822|242.00| |0.00||Y|N
D|20241104-08:14:54.266644000|5376|6824
D|20241104-08:14:54.301105000|5365|1194
F|20241104-08:14:54.301221000|5381|Q|BRBY.L|S|715|846.00| |0.00||Y|N
D|20241104-08:14:54.469214000|5377|2429
F|20241104-08:14:54.481273000|5382|Q|HSBA.L|B|2429|716.00| |0.00||Y|N
D|20241104-08:14:54.487408000|5380|6822
F|20241104-08:14:54.596976000|5383|Q|BARC.L|B|6822|242.00| |0.00||Y|N
D|20241104-08:14:54.641851000|5367|842
F|20241104-08:14:54.667088000|5384|Q|AZN.L|B|174|11090.00| |0.00||Y|N
F|20241104-08:14:54.667334000|5385|Q|DGE.L|B|842|2395.00| |0.00||Y|N
D|20241104-08:14:54.708331000|5384|174
F|20241104-08:14:54.752132000|5386|Q|ITV.L|B|23514|74.45| |0.00||Y|N
F|20241104-08:14:54.821420000|5387|Q|RB.L|B|322|4926.00| |0.00||Y|N
D|20241104-08:14:54.821567000|5345|322
F|20241104-08:14:54.824194000|5388|Q|RB.L|B|322|4927.00| |0.00||Y|N
D|20241104-08:14:54.824312000|5387|322
F|20241104-08:14:54.829245000|5389|Q|LLOY.L|B|34523|54.86| |0.00||Y|N
D|20241104-08:14:54.877694000|5389|34523
F|20241104-08:14:54.909554000|5390|Q|ISF.L|B|3159|797.80| |0.00||Y|N
F|20241104-08:14:54.957034000|5391|Q|FXPO.L|S|15389|65.50| |0.00||Y|N
D|20241104-08:14:54.967989000|5379|4594
D|20241104-08:14:55.012755000|2241101000009056|7912
F|20241104-08:14:55.012783000|2241101000009056|S|FXPO.L|B|7899|63.30| |0.00||Y|N
D|20241104-08:14:55.013164000|2241101000009057|7542
F|20241104-08:14:55.013193000|2241101000009057|S|FXPO.L|S|7519|66.50| |0.00||Y|N
F|20241104-08:14:55.028271000|5392|Q|TSCO.L|B|4594|349.80| |0.00||Y|N
F|20241104-08:14:55.041373000|5393|Q|AZN.L|B|174|11090.00| |0.00||Y|N
D|20241104-08:14:55.041602000|5347|1131
F|20241104-08:14:55.041701000|5394|Q|RBS.L|B|3948|378.00| |0.00||Y|N
F|20241104-08:14:55.041850000|5395|Q|LLOY.L|B|34523|54.86| |0.00||Y|N
D|20241104-08:14:55.084963000|2241101000003812|3312
F|20241104-08:14:55.084992000|2241101000003812|S|PRTC.L|B|3321|150.60| |0.00||Y|N
D|20241104-08:14:55.085543000|2241101000003813|3153
F|20241104-08:14:55.085571000|2241101000003813|S|PRTC.L|S|3161|158.20| |0.00||Y|N
D|20241104-08:14:55.095662000|5393|174
D|20241104-08:14:55.146927000|2241101000018494|662
F|20241104-08:14:55.146956000|2241101000018494|S|SPD.L|B|660|758.00| |0.00||Y|N
D|20241104-08:14:55.147940000|2241101000018496|631
F|20241104-08:14:55.147968000|2241101000018496|S|SPD.L|S|629|796.00| |0.00||Y|N
D|20241104-08:14:55.151476000|2241101000006116|201
F|20241104-08:14:55.151505000|2241101000006116|S|CPG.L|B|201|2494.00| |0.00||Y|N
D|20241104-08:14:55.152419000|2241101000006117|192
F|20241104-08:14:55.152447000|2241101000006117|S|CPG.L|S|191|2621.00| |0.00||Y|N
D|20241104-08:14:55.153109000|5255|1486
D|20241104-08:14:55.154407000|5388|322
F|20241104-08:14:55.157148000|5396|Q|RB.L|B|322|4927.00| |0.00||Y|N
D|20241104-08:14:55.162633000|5396|322
F|20241104-08:14:55.344254000|5397|Q|AZN.L|B|174|11090.00| |0.00||Y|N
D|20241104-08:14:55.599060000|5395|34523
F|20241104-08:14:55.659671000|5398|Q|SMT.L|B|1486|866.80| |0.00||Y|N
F|20241104-08:14:55.703978000|5399|Q|LLOY.L|B|34523|54.86| |0.00||Y|N
F|20241104-08:14:55.938800000|5400|Q|MKS.L|B|4953|383.10| |0.00||Y|N
F|20241104-08:14:56.013741000|5401|Q|BARC.L|B|6821|242.05| |0.00||Y|N
D|20241104-08:14:56.014077000|5383|6822
D|20241104-08:14:56.287586000|5351|500
F|20241104-08:14:56.289636000|5402|Q|BRBY.L|B|500|844.40|M|0.00||Y|N
D|20241104-08:14:56.299290000|5401|6821
D|20241104-08:14:56.299695000|5394|3948
D|20241104-08:14:56.299780000|5399|34523
F|20241104-08:14:56.300378000|5403|Q|BARC.L|B|6822|242.00| |0.00||Y|N
D|20241104-08:14:56.302323000|5403|6822
F|20241104-08:14:56.318443000|5404|Q|RBS.L|B|3948|378.00| |0.00||Y|N
F|20241104-08:14:56.318600000|5405|Q|LLOY.L|B|34523|54.86| |0.00||Y|N
D|20241104-08:14:56.495527000|5314|652
D|20241104-08:14:56.598763000|5405|34523
D|20241104-08:14:56.891386000|5360|1492
F|20241104-08:14:56.891725000|5406|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
D|20241104-08:14:56.990200000|5406|1492
F|20241104-08:14:56.990266000|5407|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
D|20241104-08:14:57.001624000|5397|174
D|20241104-08:14:57.087791000|5392|4594
D|20241104-08:14:57.106993000|5404|3948
F|20241104-08:14:57.113067000|5408|Q|RBS.L|B|3948|378.00| |0.00||Y|N
F|20241104-08:14:57.113514000|5409|Q|LLOY.L|B|34523|54.86| |0.00||Y|N
D|20241104-08:14:57.117497000|5409|34523
D|20241104-08:14:57.135753000|5134|234
D|20241104-08:14:57.135827000|5136|2924
F|20241104-08:14:57.151215000|5410|Q|MKS.L|S|5257|383.50| |0.00||Y|N
F|20241104-08:14:57.255008000|5411|Q|BARC.L|B|6822|242.00| |0.00||Y|N
F|20241104-08:14:57.293024000|5412|Q|AZN.L|B|174|11090.00| |0.00||Y|N
F|20241104-08:14:57.316727000|5413|Q|LLOY.L|B|34523|54.86| |0.00||Y|N
D|20241104-08:14:57.350120000|5407|1492
F|20241104-08:14:57.417283000|5414|Q|IUSA.L|B|573|4403.75| |0.00||Y|N
F|20241104-08:14:57.454053000|5415|Q|IUSA.L|B|573|4404.00| |0.00||Y|N
D|20241104-08:14:57.454181000|5414|573
F|20241104-08:14:57.464780000|5416|Q|IAG.L|B|6311|212.90| |0.00||Y|N
F|20241104-08:14:57.506495000|5417|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
D|20241104-08:14:57.521192000|5415|573
D|20241104-08:14:57.525320000|5417|1492
D|20241104-08:14:57.542846000|2241101000017099|13398
F|20241104-08:14:57.542875000|2241101000017099|S|DER.L|B|13434|37.22| |0.00||Y|N
D|20241104-08:14:57.543525000|2241101000017100|12749
F|20241104-08:14:57.543553000|2241101000017100|S|DER.L|S|12788|39.10| |0.00||Y|N
F|20241104-08:14:57.640969000|5418|Q|GSK.L|S|1492|1413.50| |0.00||Y|N
D|20241104-08:14:57.647910000|5410|5257
D|20241104-08:14:57.766942000|5370|967
F|20241104-08:14:57.782888000|5419|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
D|20241104-08:14:57.802252000|5419|967
F|20241104-08:14:57.804434000|5420|Q|RDSA.L|B|967|2607.50| |0.00||Y|N
D|20241104-08:14:57.846006000|2241101000017099|13434
F|20241104-08:14:57.846033000|2241101000017099|S|DER.L|B|13398|37.32| |0.00||Y|N
D|20241104-08:14:57.846665000|2241101000017100|12788
F|20241104-08:14:57.846694000|2241101000017100|S|DER.L|S|12749|39.22| |0.00||Y|N
F|20241104-08:14:57.881261000|5421|Q|RTO.L|B|4964|391.20| |0.00||Y|N
D|20241104-08:14:57.895588000|2241101000017099|13398
F|20241104-08:14:57.895615000|2241101000017099|S|DER.L|B|13434|37.22| |0.00||Y|N
D|20241104-08:14:57.896163000|2241101000017100|12749
F|20241104-08:14:57.896190000|2241101000017100|S|DER.L|S|12782|39.12| |0.00||Y|N
D|20241104-08:14:57.898103000|5418|1492
D|20241104-08:14:57.955291000|5416|6311
D|20241104-08:14:58.039770000|5421|4964
F|20241104-08:14:58.216253000|5422|Q|GSK.L|B|1492|1412.50| |0.00||Y|N
D|20241104-08:14:58.219400000|2241101000012849|1289
F|20241104-08:14:58.219432000|2241101000012849|S|ATS.L|S|1296|386.00| |0.00||Y|N
F|20241104-08:14:58.573935000|5423|Q|TSCO.L|B|4594|349.80| |0.00||Y|N
D|20241104-08:14:58.597315000|5423|4594
F|20241104-08:14:58.930975000|5424|Q|TSCO.L|B|4594|349.80| |0.00||Y|N
F|20241104-08:14:58.975503000|5425|Q|IUSA.L|B|573|4404.00| |0.00||Y|N
D|20241104-08:14:58.978597000|5425|573
D|20241104-08:14:59.054368000|5408|3948
F|20241104-08:14:59.065595000|5426|Q|IAG.L|B|6311|212.90| |0.00||Y|N
F|20241104-08:14:59.065808000|5427|Q|RBS.L|B|3948|378.00| |0.00||Y|N
F|20241104-08:14:59.066003000|5428|Q|IMT.L|B|652|2360.00| |0.00||Y|N
D|20241104-08:14:59.101764000|5426|6311
F|20241104-08:14:59.121727000|5429|Q|RTO.L|B|4964|391.20| |0.00||Y|N
D|20241104-08:14:59.325440000|5382|2429
F|20241104-08:14:59.357260000|5430|Q|HSBA.L|B|2429|716.00| |0.00||Y|N
D|20241104-08:14:59.494201000|5429|4964
D|20241104-08:14:59.520905000|2241101000005638|1749
F|20241104-08:14:59.520937000|2241101000005638|S|EPG.L|S|1737|288.00| |0.00||Y|N
D|20241104-08:14:59.806344000|5385|842
D|20241104-08:14:59.920810000|5430|2429
D|20241104-08:14:59.941489000|5427|3948
F|20241104-08:14:59.942114000|5431|Q|DGE.L|B|842|2395.00| |0.00||Y|N
F|20241104-08:14:59.973901000|5432|Q|RB.L|B|322|4927.00| |0.00||Y|N