D|20250227-13:30:00.084052000|2250226000015738|5593
F|20250227-13:30:00.084084000|2250226000015738|S|CARD.L|B|5550|90.10| |0.00||Y|N
D|20250227-13:30:00.084966000|2250226000015739|5325
F|20250227-13:30:00.084997000|2250226000015739|S|CARD.L|S|5286|94.60| |0.00||Y|N
D|20250227-13:30:00.090707000|2250226000002737|109
F|20250227-13:30:00.090736000|2250226000002737|S|IUSA.L|B|109|4589.25| |0.00||Y|N
D|20250227-13:30:00.093087000|2250226000002738|104
F|20250227-13:30:00.093161000|2250226000002738|S|IUSA.L|S|104|4824.50| |0.00||Y|N
D|20250227-13:30:00.159046000|2250226000025458|310
F|20250227-13:30:00.159075000|2250226000025458|S|RAT.L|B|308|1628.00| |0.00||Y|N
D|20250227-13:30:00.159900000|2250226000025459|295
F|20250227-13:30:00.159930000|2250226000025459|S|RAT.L|S|293|1708.00| |0.00||Y|N
D|20250227-13:30:00.173383000|2250226000002737|109
F|20250227-13:30:00.173414000|2250226000002737|S|IUSA.L|B|109|4617.50| |0.00||Y|N
D|20250227-13:30:00.174794000|2250226000002738|104
F|20250227-13:30:00.174823000|2250226000002738|S|IUSA.L|S|104|4854.00| |0.00||Y|N
D|20250227-13:30:00.222265000|2250226000004270|1095
F|20250227-13:30:00.222295000|2250226000004270|S|RBS.L|B|1098|455.50| |0.00||Y|N
D|20250227-13:30:00.223863000|2250226000004271|1041
F|20250227-13:30:00.223892000|2250226000004271|S|RBS.L|S|1045|478.70| |0.00||Y|N
D|20250227-13:30:00.883710000|2250226000025458|308
F|20250227-13:30:00.883740000|2250226000025458|S|RAT.L|B|305|1642.00| |0.00||Y|N
D|20250227-13:30:00.884200000|2250226000025459|293
F|20250227-13:30:00.884229000|2250226000025459|S|RAT.L|S|291|1724.00| |0.00||Y|N
D|20250227-13:30:00.884816000|2250226000008033|11656
F|20250227-13:30:00.884849000|2250226000008033|S|SEY.L|B|11683|42.80| |0.00||Y|N
D|20250227-13:30:00.885454000|2250226000008035|10549
F|20250227-13:30:00.885486000|2250226000008035|S|SEY.L|S|10616|47.10| |0.00||Y|N
D|20250227-13:30:00.887071000|2250226000008902|523
F|20250227-13:30:00.887102000|2250226000008902|S|DNLM.L|B|524|955.50| |0.00||Y|N
D|20250227-13:30:00.887637000|2250226000008904|498
F|20250227-13:30:00.887669000|2250226000008904|S|DNLM.L|S|499|1003.00| |0.00||Y|N
D|20250227-13:30:00.888262000|2250226000000190|813
F|20250227-13:30:00.888292000|2250226000000190|S|MROS.L|B|817|612.60| |0.00||Y|N
D|20250227-13:30:00.888850000|2250226000000191|774
F|20250227-13:30:00.888881000|2250226000000191|S|MROS.L|S|777|643.80| |0.00||Y|N
D|20250227-13:30:00.889455000|2250226000002737|109
F|20250227-13:30:00.889485000|2250226000002737|S|IUSA.L|B|109|4588.50| |0.00||Y|N
D|20250227-13:30:00.890027000|2250226000002738|104
F|20250227-13:30:00.890058000|2250226000002738|S|IUSA.L|S|104|4823.75| |0.00||Y|N
D|20250227-13:30:00.890702000|2250226000008316|150
F|20250227-13:30:00.890732000|2250226000008316|S|RHIM.L|B|148|3390.00| |0.00||Y|N
D|20250227-13:30:00.891343000|2250226000008317|143
F|20250227-13:30:00.891376000|2250226000008317|S|RHIM.L|S|141|3555.00| |0.00||Y|N
D|20250227-13:30:00.891996000|2250226000025458|305
F|20250227-13:30:00.892026000|2250226000025458|S|RAT.L|B|308|1628.00| |0.00||Y|N
D|20250227-13:30:00.892650000|2250226000025459|291
F|20250227-13:30:00.892680000|2250226000025459|S|RAT.L|S|293|1710.00| |0.00||Y|N
D|20250227-13:30:00.897055000|2250226000000190|817
F|20250227-13:30:00.897085000|2250226000000190|S|MROS.L|B|821|609.60| |0.00||Y|N
D|20250227-13:30:00.898613000|2250226000000191|777
F|20250227-13:30:00.898642000|2250226000000191|S|MROS.L|S|781|640.60| |0.00||Y|N
D|20250227-13:30:00.901965000|2250226000002737|109
D|20250227-13:30:00.909424000|2250226000002738|104
D|20250227-13:30:01.035059000|2250226000015738|5550
F|20250227-13:30:01.035090000|2250226000015738|S|CARD.L|B|5593|89.40| |0.00||Y|N
D|20250227-13:30:01.035974000|2250226000015739|5286
F|20250227-13:30:01.036005000|2250226000015739|S|CARD.L|S|5325|93.90| |0.00||Y|N
D|20250227-13:30:02.763135000|2250226000101784|786
F|20250227-13:30:02.763165000|2250226000101784|S|WPP.L|B|784|638.20| |0.00||Y|N
D|20250227-13:30:02.764429000|2250226000101785|748
F|20250227-13:30:02.764458000|2250226000101785|S|WPP.L|S|746|670.80| |0.00||Y|N
D|20250227-13:30:02.771837000|2250226000025458|308
F|20250227-13:30:02.771865000|2250226000025458|S|RAT.L|B|306|1634.00| |0.00||Y|N
D|20250227-13:30:02.772836000|2250226000025459|293
F|20250227-13:30:02.772867000|2250226000025459|S|RAT.L|S|292|1716.00| |0.00||Y|N
D|20250227-13:30:02.981004000|2250226000007919|1942
F|20250227-13:30:02.981033000|2250226000007919|S|CNE.L|B|1950|256.50| |0.00||Y|N
D|20250227-13:30:02.981902000|2250226000007920|1758
F|20250227-13:30:02.981931000|2250226000007920|S|CNE.L|S|1767|283.00| |0.00||Y|N
D|20250227-13:30:03.038749000|2250226001553825|5041
F|20250227-13:30:03.038779000|2250226001553825|S|AOII.I|B|5006|99.90| |0.00||Y|N
D|20250227-13:30:03.039763000|2250226001553828|4808
F|20250227-13:30:03.039792000|2250226001553828|S|AOII.I|S|4771|104.80| |0.00||Y|N
D|20250227-13:30:03.408541000|2250226000025458|306
F|20250227-13:30:03.408572000|2250226000025458|S|RAT.L|B|304|1648.00| |0.00||Y|N
D|20250227-13:30:03.409154000|2250226000025459|292
F|20250227-13:30:03.409183000|2250226000025459|S|RAT.L|S|289|1732.00| |0.00||Y|N
D|20250227-13:30:04.559791000|2250226000013408|1071
F|20250227-13:30:04.559822000|2250226000013408|S|LOQ.L|B|1067|469.00| |0.00||Y|N
D|20250227-13:30:04.560507000|2250226000013410|973
F|20250227-13:30:04.560537000|2250226000013410|S|LOQ.L|S|966|518.00| |0.00||Y|N
D|20250227-13:30:05.015973000|2250226000006725|1786
F|20250227-13:30:05.016004000|2250226000006725|S|EPG.L|B|1774|282.00| |0.00||Y|N
D|20250227-13:30:05.099455000|2250226000019578|1676
F|20250227-13:30:05.099484000|2250226000019578|S|BHMU.L|B|1686|3.76| |0.00||Y|N
D|20250227-13:30:05.100418000|2250226000019579|1531
F|20250227-13:30:05.100448000|2250226000019579|S|BHMU.L|S|1532|4.14| |0.00||Y|N
D|20250227-13:30:05.111721000|2250226000009961|1354
F|20250227-13:30:05.111768000|2250226000009961|S|TSCO.L|B|1350|370.40| |0.00||Y|N
D|20250227-13:30:05.112636000|2250226000009963|1288
F|20250227-13:30:05.112665000|2250226000009963|S|TSCO.L|S|1285|389.20| |0.00||Y|N
D|20250227-13:30:05.238030000|2250226000025458|304
F|20250227-13:30:05.238058000|2250226000025458|S|RAT.L|B|305|1644.00| |0.00||Y|N
D|20250227-13:30:05.238682000|2250226000025459|289
F|20250227-13:30:05.238711000|2250226000025459|S|RAT.L|S|290|1726.00| |0.00||Y|N
D|20250227-13:30:05.249934000|2250226000009961|1350
F|20250227-13:30:05.249964000|2250226000009961|S|TSCO.L|B|1354|369.40| |0.00||Y|N
D|20250227-13:30:05.359731000|2250226000009963|1285
F|20250227-13:30:05.359760000|2250226000009963|S|TSCO.L|S|1288|388.20| |0.00||Y|N
D|20250227-13:30:05.360381000|2250226000011360|399
F|20250227-13:30:05.360422000|2250226000011360|S|NICL.L|B|402|1245.00| |0.00||Y|N
D|20250227-13:30:05.360974000|2250226000011361|363
F|20250227-13:30:05.361005000|2250226000011361|S|NICL.L|S|364|1375.00| |0.00||Y|N
F|20250227-13:30:05.361808000|2250226003755608|S|IUSA.L|B|108|4669.25| |0.00||Y|N
F|20250227-13:30:05.363075000|2250226003755609|S|IUSA.L|S|102|4908.50| |0.00||Y|N
D|20250227-13:30:05.411866000|2250226003755608|108
F|20250227-13:30:05.411896000|2250226003755608|S|IUSA.L|B|109|4593.25| |0.00||Y|N
D|20250227-13:30:05.412457000|2250226003755609|102
F|20250227-13:30:05.412487000|2250226003755609|S|IUSA.L|S|104|4828.50| |0.00||Y|N
D|20250227-13:30:05.422960000|2250226000008033|11683
F|20250227-13:30:05.422990000|2250226000008033|S|SEY.L|B|11656|42.90| |0.00||Y|N
D|20250227-13:30:05.503382000|2250226000008035|10616
F|20250227-13:30:05.503422000|2250226000008035|S|SEY.L|S|10549|47.40| |0.00||Y|N
D|20250227-13:30:05.504209000|2250226000006864|1725
F|20250227-13:30:05.504241000|2250226000006864|S|MAJE.L|S|1737|288.00| |0.00||Y|N
D|20250227-13:30:05.577710000|2250226000026164|3206
F|20250227-13:30:05.577741000|2250226000026164|S|FGP.L|B|3195|156.50| |0.00||Y|N
D|20250227-13:30:05.578680000|2250226000026165|3049
F|20250227-13:30:05.578712000|2250226000026165|S|FGP.L|S|3040|164.50| |0.00||Y|N
D|20250227-13:30:05.761569000|2250226000000898|2330
F|20250227-13:30:05.761598000|2250226000000898|S|EMG.L|B|2333|214.40| |0.00||Y|N
D|20250227-13:30:05.762343000|2250226000000899|2217
F|20250227-13:30:05.762385000|2250226000000899|S|EMG.L|S|2223|225.00| |0.00||Y|N
F|20250227-13:30:05.940795000|2250226003755677|S|HUKX.I|B|60|8433.00| |0.00||Y|N
F|20250227-13:30:05.941380000|2250226003755678|S|HUKX.I|S|57|8865.00| |0.00||Y|N
D|20250227-13:30:06.132555000|2250226003755608|109
F|20250227-13:30:06.132586000|2250226003755608|S|IUSA.L|B|110|4581.25| |0.00||Y|N
D|20250227-13:30:06.133221000|2250226003755609|104
F|20250227-13:30:06.133253000|2250226003755609|S|IUSA.L|S|104|4815.75| |0.00||Y|N
D|20250227-13:30:06.430998000|2250226000026164|3195
F|20250227-13:30:06.431028000|2250226000026164|S|FGP.L|B|3202|156.20| |0.00||Y|N
D|20250227-13:30:06.431558000|2250226000026165|3040
F|20250227-13:30:06.431586000|2250226000026165|S|FGP.L|S|3047|164.10| |0.00||Y|N
D|20250227-13:30:06.703359000|2250226003755608|110
F|20250227-13:30:06.703392000|2250226003755608|S|IUSA.L|B|108|4668.00| |0.00||Y|N
D|20250227-13:30:06.703959000|2250226003755609|104
F|20250227-13:30:06.703988000|2250226003755609|S|IUSA.L|S|102|4907.25| |0.00||Y|N
D|20250227-13:30:06.759540000|2250226000026166|1607
F|20250227-13:30:06.759570000|2250226000026166|S|GBG.L|B|1621|308.60| |0.00||Y|N
D|20250227-13:30:06.760664000|2250226000026167|1456
F|20250227-13:30:06.760694000|2250226000026167|S|GBG.L|S|1467|341.00| |0.00||Y|N
D|20250227-13:30:06.804349000|2250226003755608|108
F|20250227-13:30:06.804385000|2250226003755608|S|IUSA.L|B|109|4591.00| |0.00||Y|N
D|20250227-13:30:06.804954000|2250226003755609|102
F|20250227-13:30:06.804983000|2250226003755609|S|IUSA.L|S|104|4826.00| |0.00||Y|N
D|20250227-13:30:06.853409000|2250226003755608|109
F|20250227-13:30:06.853442000|2250226003755608|S|IUSA.L|B|110|4578.75| |0.00||Y|N
D|20250227-13:30:06.854002000|2250226003755609|104
F|20250227-13:30:06.854032000|2250226003755609|S|IUSA.L|S|104|4813.25| |0.00||Y|N
D|20250227-13:30:07.181772000|2250226003755608|110
F|20250227-13:30:07.181801000|2250226003755608|S|IUSA.L|B|109|4601.75| |0.00||Y|N
D|20250227-13:30:07.182570000|2250226003755609|104
F|20250227-13:30:07.182601000|2250226003755609|S|IUSA.L|S|104|4837.25| |0.00||Y|N
D|20250227-13:30:07.216229000|2250226000015714|552
F|20250227-13:30:07.216258000|2250226000015714|S|FUTR.L|B|553|905.50| |0.00||Y|N
D|20250227-13:30:07.217218000|2250226000015715|525
F|20250227-13:30:07.217248000|2250226000015715|S|FUTR.L|S|526|951.00| |0.00||Y|N
D|20250227-13:30:07.620902000|2250226003755608|109
F|20250227-13:30:07.620931000|2250226003755608|S|IUSA.L|B|109|4588.25| |0.00||Y|N
D|20250227-13:30:07.621462000|2250226003755609|104
F|20250227-13:30:07.621490000|2250226003755609|S|IUSA.L|S|104|4823.50| |0.00||Y|N
D|20250227-13:30:07.852856000|2250226000000190|821
F|20250227-13:30:07.852885000|2250226000000190|S|MROS.L|B|813|615.40| |0.00||Y|N
D|20250227-13:30:07.853832000|2250226000000191|781
F|20250227-13:30:07.853863000|2250226000000191|S|MROS.L|S|774|646.80| |0.00||Y|N
D|20250227-13:30:07.902110000|2250226000000190|813
F|20250227-13:30:07.902139000|2250226000000190|S|MROS.L|B|820|609.80| |0.00||Y|N
D|20250227-13:30:07.902711000|2250226000000191|774
F|20250227-13:30:07.902740000|2250226000000191|S|MROS.L|S|781|641.00| |0.00||Y|N
D|20250227-13:30:08.355727000|2250226000000190|820
F|20250227-13:30:08.355756000|2250226000000190|S|MROS.L|B|813|615.40| |0.00||Y|N
D|20250227-13:30:08.356299000|2250226000000191|781
F|20250227-13:30:08.356328000|2250226000000191|S|MROS.L|S|774|646.60| |0.00||Y|N
D|20250227-13:30:08.460755000|2250226000008602|272
F|20250227-13:30:08.460784000|2250226000008602|S|IMI.L|B|273|1838.00| |0.00||Y|N
D|20250227-13:30:08.462013000|2250226000008603|258
F|20250227-13:30:08.462041000|2250226000008603|S|IMI.L|S|259|1931.00| |0.00||Y|N
D|20250227-13:30:08.689961000|2250226000009961|1354
F|20250227-13:30:08.689990000|2250226000009961|S|TSCO.L|B|1350|370.40| |0.00||Y|N
D|20250227-13:30:08.690967000|2250226000009963|1288
F|20250227-13:30:08.690998000|2250226000009963|S|TSCO.L|S|1285|389.20| |0.00||Y|N
D|20250227-13:30:08.966575000|2250226000003394|389
F|20250227-13:30:08.966605000|2250226000003394|S|KLR.L|B|391|1282.00| |0.00||Y|N
D|20250227-13:30:08.968232000|2250226000003396|370
F|20250227-13:30:08.968262000|2250226000003396|S|KLR.L|S|373|1344.00| |0.00||Y|N
F|20250227-13:30:09.099172000|196764|Q|AZN.L|S|123|11982.00|A|0.00||Y|N
E|20250227-13:30:09.099232000|196764|AZN.L|5|11982.00|3293|BRFQ|GBp|2025-02-27T13:30:09.099067Z|2025-02-27T13:30:09.099232Z|62-------P----
D|20250227-13:30:09.099261000|196764|118
D|20250227-13:30:09.139995000|2250226000000190|813
F|20250227-13:30:09.140024000|2250226000000190|S|MROS.L|B|817|612.00| |0.00||Y|N
D|20250227-13:30:09.140545000|2250226000000191|774
F|20250227-13:30:09.140575000|2250226000000191|S|MROS.L|S|778|643.20| |0.00||Y|N
D|20250227-13:30:09.298874000|2250226000008602|273
F|20250227-13:30:09.298904000|2250226000008602|S|IMI.L|B|272|1843.00| |0.00||Y|N
D|20250227-13:30:09.299662000|2250226000008603|259
F|20250227-13:30:09.299691000|2250226000008603|S|IMI.L|S|259|1937.00| |0.00||Y|N
D|20250227-13:30:09.510811000|2250226000012947|1583
F|20250227-13:30:09.510842000|2250226000012947|S|ROR.L|B|1587|315.20| |0.00||Y|N
D|20250227-13:30:09.513396000|2250226000012950|1507
F|20250227-13:30:09.513426000|2250226000012950|S|ROR.L|S|1510|331.20| |0.00||Y|N
D|20250227-13:30:11.051468000|2250226000005241|2102
F|20250227-13:30:11.051530000|2250226000005241|S|LGEN.L|B|2108|237.30| |0.00||Y|N
D|20250227-13:30:11.055931000|2250226000005242|2000
F|20250227-13:30:11.055967000|2250226000005242|S|LGEN.L|S|2006|249.30| |0.00||Y|N
D|20250227-13:30:11.356675000|2250226000009947|239
F|20250227-13:30:11.356706000|2250226000009947|S|CCC.L|B|240|2088.00| |0.00||Y|N
D|20250227-13:30:11.357312000|2250226000009948|228
F|20250227-13:30:11.357343000|2250226000009948|S|CCC.L|S|228|2194.00| |0.00||Y|N
D|20250227-13:30:11.357983000|2250226000003516|52
F|20250227-13:30:11.358012000|2250226000003516|S|IHG.L|B|53|9594.00| |0.00||Y|N
D|20250227-13:30:11.359890000|2250226000003517|50
F|20250227-13:30:11.359919000|2250226000003517|S|IHG.L|S|50|10080.00| |0.00||Y|N
D|20250227-13:30:11.995968000|2250226000008602|272
F|20250227-13:30:11.995998000|2250226000008602|S|IMI.L|B|273|1838.00| |0.00||Y|N
D|20250227-13:30:11.997241000|2250226000008603|259
F|20250227-13:30:11.997271000|2250226000008603|S|IMI.L|S|259|1932.00| |0.00||Y|N
D|20250227-13:30:11.997847000|2250226000024450|402
F|20250227-13:30:11.997876000|2250226000024450|S|SGE.L|B|403|1243.00| |0.00||Y|N
D|20250227-13:30:11.998610000|2250226000024454|382
F|20250227-13:30:11.998640000|2250226000024454|S|SGE.L|S|383|1306.50| |0.00||Y|N
D|20250227-13:30:11.999454000|2250226000046398|1695
F|20250227-13:30:11.999484000|2250226000046398|S|GRO.L|B|1701|294.00| |0.00||Y|N
D|20250227-13:30:12.000212000|2250226000046400|1616
F|20250227-13:30:12.000243000|2250226000046400|S|GRO.L|S|1619|309.00| |0.00||Y|N
D|20250227-13:30:12.001179000|2250226000013408|1067
F|20250227-13:30:12.001209000|2250226000013408|S|LOQ.L|B|1071|467.00| |0.00||Y|N
D|20250227-13:30:12.001928000|2250226000013410|966
F|20250227-13:30:12.001957000|2250226000013410|S|LOQ.L|S|973|514.00| |0.00||Y|N
D|20250227-13:30:12.002921000|2250226000005389|1155
F|20250227-13:30:12.002950000|2250226000005389|S|CTY.L|B|1161|431.00| |0.00||Y|N
D|20250227-13:30:12.003667000|2250226000005602|1101
F|20250227-13:30:12.003697000|2250226000005602|S|CTY.L|S|1104|453.00| |0.00||Y|N
D|20250227-13:30:12.004636000|2250226003755608|109
F|20250227-13:30:12.004668000|2250226003755608|S|IUSA.L|B|109|4600.25| |0.00||Y|N
D|20250227-13:30:12.005416000|2250226003755609|104
F|20250227-13:30:12.005447000|2250226003755609|S|IUSA.L|S|104|4836.00| |0.00||Y|N
D|20250227-13:30:12.107058000|2250226000011510|128
F|20250227-13:30:12.107088000|2250226000011510|S|III.L|B|128|3923.00| |0.00||Y|N
D|20250227-13:30:12.107720000|2250226000011511|121
F|20250227-13:30:12.107749000|2250226000011511|S|III.L|S|122|4124.00| |0.00||Y|N
D|20250227-13:30:12.118765000|2250226003755608|109
F|20250227-13:30:12.118795000|2250226003755608|S|IUSA.L|B|110|4579.00| |0.00||Y|N
D|20250227-13:30:12.119871000|2250226003755609|104
F|20250227-13:30:12.119900000|2250226003755609|S|IUSA.L|S|104|4813.50| |0.00||Y|N
D|20250227-13:30:12.142907000|2250226000835547|1804
F|20250227-13:30:12.142936000|2250226000835547|S|OCDO.L|B|1812|276.00| |0.00||Y|N
D|20250227-13:30:12.143577000|2250226000835548|1717
F|20250227-13:30:12.143606000|2250226000835548|S|OCDO.L|S|1724|290.10| |0.00||Y|N
F|20250227-13:30:12.390629000|196765|Q|BARC.L|B|10968|298.40|M|0.00||Y|N
D|20250227-13:30:12.390727000|196765|10968
D|20250227-13:30:12.401341000|2250226003755608|110
F|20250227-13:30:12.401379000|2250226003755608|S|IUSA.L|B|109|4600.25| |0.00||Y|N
D|20250227-13:30:12.401946000|2250226003755609|104
F|20250227-13:30:12.401976000|2250226003755609|S|IUSA.L|S|104|4835.75| |0.00||Y|N
D|20250227-13:30:12.503506000|2250226003755608|109
F|20250227-13:30:12.503536000|2250226003755608|S|IUSA.L|B|110|4578.75| |0.00||Y|N
D|20250227-13:30:12.504182000|2250226003755609|104
F|20250227-13:30:12.504212000|2250226003755609|S|IUSA.L|S|104|4813.50| |0.00||Y|N
D|20250227-13:30:12.895606000|2250226000002158|3938
F|20250227-13:30:12.895637000|2250226000002158|S|AWE.L|B|3950|126.60| |0.00||Y|N
D|20250227-13:30:12.896172000|2250226000002159|3754
F|20250227-13:30:12.896201000|2250226000002159|S|AWE.L|S|3760|133.00| |0.00||Y|N
D|20250227-13:30:14.113739000|2250226000300682|5708
F|20250227-13:30:14.113768000|2250226000300682|S|MTRO.L|B|5741|87.10| |0.00||Y|N
D|20250227-13:30:14.114380000|2250226000300684|5435
F|20250227-13:30:14.114415000|2250226000300684|S|MTRO.L|S|5465|91.50| |0.00||Y|N
D|20250227-13:30:14.122971000|2250226000015417|1756
F|20250227-13:30:14.123001000|2250226000015417|S|DOM.L|B|1761|284.00| |0.00||Y|N
D|20250227-13:30:14.124030000|2250226000015421|1673
F|20250227-13:30:14.124059000|2250226000015421|S|DOM.L|S|1676|298.40| |0.00||Y|N
D|20250227-13:30:14.130634000|2250226000011501|7353
F|20250227-13:30:14.130663000|2250226000011501|S|DOC.L|B|7402|67.55| |0.00||Y|N
D|20250227-13:30:14.131670000|2250226000011503|7003
F|20250227-13:30:14.131698000|2250226000011503|S|DOC.L|S|7048|70.95| |0.00||Y|N
D|20250227-13:30:14.393736000|2250226000007628|287
F|20250227-13:30:14.393768000|2250226000007628|S|ANTO.L|B|287|1742.50| |0.00||Y|N
D|20250227-13:30:14.394123000|2250226000007630|273
F|20250227-13:30:14.394153000|2250226000007630|S|ANTO.L|S|274|1831.00| |0.00||Y|N
D|20250227-13:30:14.430124000|2250226000013408|1071
F|20250227-13:30:14.430156000|2250226000013408|S|LOQ.L|B|1067|469.00| |0.00||Y|N
D|20250227-13:30:14.431016000|2250226000013410|973
F|20250227-13:30:14.431046000|2250226000013410|S|LOQ.L|S|966|518.00| |0.00||Y|N
D|20250227-13:30:14.578916000|2250226000008602|273
F|20250227-13:30:14.578946000|2250226000008602|S|IMI.L|B|272|1844.00| |0.00||Y|N
D|20250227-13:30:14.579840000|2250226000008603|259
F|20250227-13:30:14.579869000|2250226000008603|S|IMI.L|S|259|1937.00| |0.00||Y|N
D|20250227-13:30:15.631545000|2250226000008602|272
F|20250227-13:30:15.631573000|2250226000008602|S|IMI.L|B|272|1839.00| |0.00||Y|N
D|20250227-13:30:15.632141000|2250226000008603|259
F|20250227-13:30:15.632173000|2250226000008603|S|IMI.L|S|259|1932.00| |0.00||Y|N
D|20250227-13:30:15.946741000|2250226000025925|770
F|20250227-13:30:15.946773000|2250226000025925|S|BAB.L|B|773|647.50| |0.00||Y|N
D|20250227-13:30:15.947569000|2250226000025931|733
F|20250227-13:30:15.947598000|2250226000025931|S|BAB.L|S|735|680.50| |0.00||Y|N
D|20250227-13:30:16.049929000|2250226000102391|438
F|20250227-13:30:16.049961000|2250226000102391|S|HSX.L|B|439|1140.00| |0.00||Y|N
D|20250227-13:30:16.050562000|2250226000102392|416
F|20250227-13:30:16.050592000|2250226000102392|S|HSX.L|S|418|1198.00| |0.00||Y|N
D|20250227-13:30:16.200615000|2250226003755608|110
F|20250227-13:30:16.200644000|2250226003755608|S|IUSA.L|B|109|4596.25| |0.00||Y|N
D|20250227-13:30:16.201219000|2250226003755609|104
F|20250227-13:30:16.201248000|2250226003755609|S|IUSA.L|S|104|4831.50| |0.00||Y|N
D|20250227-13:30:17.049099000|2250226000102391|439
F|20250227-13:30:17.049129000|2250226000102391|S|HSX.L|B|440|1137.00| |0.00||Y|N
D|20250227-13:30:17.049816000|2250226000102392|418
F|20250227-13:30:17.049846000|2250226000102392|S|HSX.L|S|419|1194.00| |0.00||Y|N
D|20250227-13:30:17.383101000|2250226000300682|5741
F|20250227-13:30:17.383131000|2250226000300682|S|MTRO.L|B|5754|86.90| |0.00||Y|N
D|20250227-13:30:17.384084000|2250226000300684|5465
F|20250227-13:30:17.384114000|2250226000300684|S|MTRO.L|S|5483|91.20| |0.00||Y|N
D|20250227-13:30:17.719250000|2250226000002733|900
F|20250227-13:30:17.719279000|2250226000002733|S|YNGT.L|B|906|552.00| |0.00||Y|N
D|20250227-13:30:17.719739000|2250226000002734|817
F|20250227-13:30:17.719768000|2250226000002734|S|YNGT.L|S|820|610.00| |0.00||Y|N
D|20250227-13:30:18.103958000|2250226000008017|6916
F|20250227-13:30:18.103988000|2250226000008017|S|CWR.L|B|6931|72.15| |0.00||Y|N
D|20250227-13:30:18.104876000|2250226000008018|6584
F|20250227-13:30:18.104905000|2250226000008018|S|CWR.L|S|6601|75.75| |0.00||Y|N
D|20250227-13:30:18.145621000|2250226000003512|1345
F|20250227-13:30:18.145652000|2250226000003512|S|PDG.L|B|1348|371.00| |0.00||Y|N
D|20250227-13:30:18.146528000|2250226000003513|1281
F|20250227-13:30:18.146557000|2250226000003513|S|PDG.L|S|1283|390.00| |0.00||Y|N
D|20250227-13:30:18.147383000|2250226000022289|852
F|20250227-13:30:18.147415000|2250226000022289|S|JDW.L|B|854|585.50| |0.00||Y|N
D|20250227-13:30:18.148303000|2250226000022290|812
F|20250227-13:30:18.148334000|2250226000022290|S|JDW.L|S|814|615.00| |0.00||Y|N
D|20250227-13:30:18.158587000|2250226000009104|1437
F|20250227-13:30:18.158617000|2250226000009104|S|PLP.L|B|1439|347.50| |0.00||Y|N
D|20250227-13:30:18.159196000|2250226000009105|1368
F|20250227-13:30:18.159226000|2250226000009105|S|PLP.L|S|1372|364.50| |0.00||Y|N
F|20250227-13:30:19.393565000|2250226003757755|S|IWDG.L|B|520|962.75| |0.00||Y|N
F|20250227-13:30:19.395467000|2250226003757756|S|IWDG.L|S|495|1012.00| |0.00||Y|N
D|20250227-13:30:19.687007000|2250226000000190|817
F|20250227-13:30:19.687036000|2250226000000190|S|MROS.L|B|813|615.40| |0.00||Y|N
D|20250227-13:30:19.687980000|2250226000000191|778
F|20250227-13:30:19.688354000|2250226000000191|S|MROS.L|S|774|646.60| |0.00||Y|N
F|20250227-13:30:20.012324000|196766|Q|BWY.L|S|87|2296.00|M|0.00||Y|N
E|20250227-13:30:20.012382000|196766|BWY.L|87|2297.00|3295|BRFQ|GBp|2025-02-27T13:30:20.012251Z|2025-02-27T13:30:20.012382Z|62-------P----
D|20250227-13:30:20.528032000|2250226000088250|1454
F|20250227-13:30:20.528061000|2250226000088250|S|BPT.L|B|1437|348.00| |0.00||Y|N
D|20250227-13:30:20.528705000|2250226000088251|1383
F|20250227-13:30:20.528734000|2250226000088251|S|BPT.L|S|1368|365.60| |0.00||Y|N
D|20250227-13:30:20.579094000|2250226000088250|1437
F|20250227-13:30:20.579149000|2250226000088250|S|BPT.L|B|1430|349.80| |0.00||Y|N
D|20250227-13:30:20.579208000|2250226000088251|1368
F|20250227-13:30:20.579236000|2250226000088251|S|BPT.L|S|1361|367.40| |0.00||Y|N
D|20250227-13:30:21.105518000|2250226000006861|2470
F|20250227-13:30:21.105547000|2250226000006861|S|GNC.L|S|2476|202.00| |0.00||Y|N
D|20250227-13:30:21.394250000|2250226002033515|5921
F|20250227-13:30:21.394278000|2250226002033515|S|AML.L|B|5848|85.50| |0.00||Y|N
D|20250227-13:30:21.394973000|2250226002033516|5637
F|20250227-13:30:21.395003000|2250226002033516|S|AML.L|S|5568|89.80| |0.00||Y|N
D|20250227-13:30:21.688846000|2250226000102391|440
F|20250227-13:30:21.688875000|2250226000102391|S|HSX.L|B|438|1144.00| |0.00||Y|N
D|20250227-13:30:21.689845000|2250226000102392|419
F|20250227-13:30:21.689873000|2250226000102392|S|HSX.L|S|417|1201.00| |0.00||Y|N
D|20250227-13:30:21.735631000|2250226000102391|438
F|20250227-13:30:21.735660000|2250226000102391|S|HSX.L|B|440|1137.00| |0.00||Y|N
D|20250227-13:30:21.736197000|2250226000102392|417
F|20250227-13:30:21.736227000|2250226000102392|S|HSX.L|S|419|1195.00| |0.00||Y|N
D|20250227-13:30:21.743267000|2250226000022426|822
F|20250227-13:30:21.743298000|2250226000022426|S|BAG.L|B|824|607.00| |0.00||Y|N
D|20250227-13:30:21.744139000|2250226000022428|783
F|20250227-13:30:21.744169000|2250226000022428|S|BAG.L|S|784|638.00| |0.00||Y|N
D|20250227-13:30:21.992898000|2250226000008602|272
F|20250227-13:30:21.992929000|2250226000008602|S|IMI.L|B|272|1843.00| |0.00||Y|N
D|20250227-13:30:21.993729000|2250226000008603|259
F|20250227-13:30:21.993761000|2250226000008603|S|IMI.L|S|259|1937.00| |0.00||Y|N
D|20250227-13:30:21.996918000|2250226000011501|7402
F|20250227-13:30:21.996948000|2250226000011501|S|DOC.L|B|7364|67.90| |0.00||Y|N
D|20250227-13:30:21.997379000|2250226000011503|7048
F|20250227-13:30:21.997410000|2250226000011503|S|DOC.L|S|7008|71.35| |0.00||Y|N
D|20250227-13:30:22.055008000|2250226000011646|958
F|20250227-13:30:22.055045000|2250226000011646|S|FSTA.L|B|951|526.00| |0.00||Y|N
D|20250227-13:30:22.055543000|2250226000011647|869
F|20250227-13:30:22.055574000|2250226000011647|S|FSTA.L|S|866|578.00| |0.00||Y|N
D|20250227-13:30:22.427654000|2250226000023009|139665
F|20250227-13:30:22.427684000|2250226000023009|S|QFII.L|B|137742|3.63| |0.00||Y|N
D|20250227-13:30:22.428457000|2250226000023010|126583
F|20250227-13:30:22.428485000|2250226000023010|S|QFII.L|S|124689|4.01| |0.00||Y|N
D|20250227-13:30:22.741290000|2250226000012549|6227
F|20250227-13:30:22.741319000|2250226000012549|S|WHR.L|B|6212|80.50| |0.00||Y|N
D|20250227-13:30:22.742191000|2250226000012944|5925
F|20250227-13:30:22.742223000|2250226000012944|S|WHR.L|S|5918|84.50| |0.00||Y|N
D|20250227-13:30:22.848196000|2250226000025458|305
F|20250227-13:30:22.848225000|2250226000025458|S|RAT.L|B|306|1638.00| |0.00||Y|N
D|20250227-13:30:22.848763000|2250226000025459|290
F|20250227-13:30:22.848792000|2250226000025459|S|RAT.L|S|291|1722.00| |0.00||Y|N
D|20250227-13:30:23.068870000|2250226000015738|5593
F|20250227-13:30:23.068900000|2250226000015738|S|CARD.L|B|5550|90.10| |0.00||Y|N
D|20250227-13:30:23.069942000|2250226000015739|5325
F|20250227-13:30:23.069971000|2250226000015739|S|CARD.L|S|5286|94.60| |0.00||Y|N
D|20250227-13:30:23.223735000|2250226000006093|1568
F|20250227-13:30:23.223764000|2250226000006093|S|FWP.L|B|1570|318.50| |0.00||Y|N
D|20250227-13:30:23.224313000|2250226000006094|1493
F|20250227-13:30:23.224342000|2250226000006094|S|FWP.L|S|1498|334.00| |0.00||Y|N
D|20250227-13:30:23.323897000|2250226000102391|440
F|20250227-13:30:23.323923000|2250226000102391|S|HSX.L|B|438|1144.00| |0.00||Y|N
D|20250227-13:30:23.425565000|2250226000102392|419
F|20250227-13:30:23.425594000|2250226000102392|S|HSX.L|S|417|1201.00| |0.00||Y|N
D|20250227-13:30:23.426194000|2250226000102391|438
F|20250227-13:30:23.426223000|2250226000102391|S|HSX.L|B|440|1137.00| |0.00||Y|N
D|20250227-13:30:23.432273000|2250226000102392|417
F|20250227-13:30:23.432302000|2250226000102392|S|HSX.L|S|419|1195.00| |0.00||Y|N
D|20250227-13:30:23.433023000|2250226000006861|2476
F|20250227-13:30:23.433052000|2250226000006861|S|GNC.L|S|2470|202.50| |0.00||Y|N
D|20250227-13:30:23.540404000|2250226002033515|5848
F|20250227-13:30:23.540436000|2250226002033515|S|AML.L|B|5886|84.95| |0.00||Y|N
D|20250227-13:30:23.541041000|2250226002033516|5568
F|20250227-13:30:23.541070000|2250226002033516|S|AML.L|S|5603|89.25| |0.00||Y|N
D|20250227-13:30:23.717578000|2250226000102391|440
F|20250227-13:30:23.717606000|2250226000102391|S|HSX.L|B|438|1144.00| |0.00||Y|N
D|20250227-13:30:23.718150000|2250226000102392|419
F|20250227-13:30:23.718180000|2250226000102392|S|HSX.L|S|417|1201.00| |0.00||Y|N
D|20250227-13:30:23.767116000|2250226000102391|438
F|20250227-13:30:23.767146000|2250226000102391|S|HSX.L|B|440|1137.00| |0.00||Y|N
D|20250227-13:30:23.767698000|2250226000102392|417
F|20250227-13:30:23.767728000|2250226000102392|S|HSX.L|S|419|1195.00| |0.00||Y|N
D|20250227-13:30:23.798603000|2250226000008033|11656
F|20250227-13:30:23.798633000|2250226000008033|S|SEY.L|B|11683|42.80| |0.00||Y|N
D|20250227-13:30:23.799634000|2250226000008035|10549
F|20250227-13:30:23.799667000|2250226000008035|S|SEY.L|S|10616|47.10| |0.00||Y|N
D|20250227-13:30:24.147308000|2250226000177892|1902
F|20250227-13:30:24.147337000|2250226000177892|S|PHL.L|B|1905|262.50| |0.00||Y|N
D|20250227-13:30:24.148114000|2250226000177893|1812
F|20250227-13:30:24.148146000|2250226000177893|S|PHL.L|S|1819|275.00| |0.00||Y|N
D|20250227-13:30:24.641043000|2250226000102391|440
F|20250227-13:30:24.641072000|2250226000102391|S|HSX.L|B|438|1144.00| |0.00||Y|N
D|20250227-13:30:24.641955000|2250226000102392|419
F|20250227-13:30:24.641984000|2250226000102392|S|HSX.L|S|417|1201.00| |0.00||Y|N
D|20250227-13:30:24.690676000|2250226000102391|438
F|20250227-13:30:24.690705000|2250226000102391|S|HSX.L|B|439|1139.00| |0.00||Y|N
D|20250227-13:30:24.690800000|2250226000102392|417
F|20250227-13:30:24.690830000|2250226000102392|S|HSX.L|S|419|1196.00| |0.00||Y|N
D|20250227-13:30:24.705020000|2250226000002075|1920
F|20250227-13:30:24.705050000|2250226000002075|S|FCSS.L|B|1927|259.50| |0.00||Y|N
D|20250227-13:30:24.706086000|2250226000002076|1832
F|20250227-13:30:24.706115000|2250226000002076|S|FCSS.L|S|1835|272.50| |0.00||Y|N
F|20250227-13:30:24.792556000|2250226003758438|S|BARC.L|B|8361|298.65| |0.00||Y|N
D|20250227-13:30:24.873258000|2250226000008033|11683
F|20250227-13:30:24.873288000|2250226000008033|S|SEY.L|B|11765|42.50| |0.00||Y|N
D|20250227-13:30:24.873846000|2250226000008035|10616
F|20250227-13:30:24.873876000|2250226000008035|S|SEY.L|S|10661|46.90| |0.00||Y|N
D|20250227-13:30:25.162515000|2250226000177892|1905
F|20250227-13:30:25.162547000|2250226000177892|S|PHL.L|B|1913|261.50| |0.00||Y|N
D|20250227-13:30:25.163167000|2250226000177893|1819
F|20250227-13:30:25.163196000|2250226000177893|S|PHL.L|S|1822|274.50| |0.00||Y|N
D|20250227-13:30:25.555246000|2250226000177892|1913
F|20250227-13:30:25.555275000|2250226000177892|S|PHL.L|B|1920|260.50| |0.00||Y|N
D|20250227-13:30:25.556429000|2250226000177893|1822
F|20250227-13:30:25.556458000|2250226000177893|S|PHL.L|S|1829|273.50| |0.00||Y|N
D|20250227-13:30:25.760654000|2250226003757755|520
F|20250227-13:30:25.760684000|2250226003757755|S|IWDG.L|B|522|959.00| |0.00||Y|N
D|20250227-13:30:25.783213000|2250226003757756|495
F|20250227-13:30:25.783241000|2250226003757756|S|IWDG.L|S|497|1007.50| |0.00||Y|N
D|20250227-13:30:25.783799000|2250226003755608|109
F|20250227-13:30:25.783828000|2250226003755608|S|IUSA.L|B|110|4579.50| |0.00||Y|N
D|20250227-13:30:26.011640000|2250226003755609|104
F|20250227-13:30:26.011670000|2250226003755609|S|IUSA.L|S|104|4814.00| |0.00||Y|N
D|20250227-13:30:26.012281000|2250226000102391|439
F|20250227-13:30:26.012310000|2250226000102391|S|HSX.L|B|438|1144.00| |0.00||Y|N
D|20250227-13:30:26.014869000|2250226000102392|419
F|20250227-13:30:26.014898000|2250226000102392|S|HSX.L|S|417|1201.00| |0.00||Y|N
D|20250227-13:30:26.015499000|2250226003757755|522
F|20250227-13:30:26.015528000|2250226003757755|S|IWDG.L|B|519|964.25| |0.00||Y|N
D|20250227-13:30:26.016034000|2250226003757756|497
F|20250227-13:30:26.016064000|2250226003757756|S|IWDG.L|S|494|1013.00| |0.00||Y|N
D|20250227-13:30:26.019766000|2250226000102391|438
F|20250227-13:30:26.019795000|2250226000102391|S|HSX.L|B|440|1137.00| |0.00||Y|N
D|20250227-13:30:26.021687000|2250226000102392|417
F|20250227-13:30:26.021718000|2250226000102392|S|HSX.L|S|419|1194.00| |0.00||Y|N
D|20250227-13:30:26.024690000|2250226000177892|1920
F|20250227-13:30:26.024721000|2250226000177892|S|PHL.L|B|1924|260.00| |0.00||Y|N
D|20250227-13:30:26.025321000|2250226000177893|1829
F|20250227-13:30:26.025350000|2250226000177893|S|PHL.L|S|1835|272.50| |0.00||Y|N
D|20250227-13:30:26.216282000|2250226000013408|1067
F|20250227-13:30:26.216313000|2250226000013408|S|LOQ.L|B|1071|467.00| |0.00||Y|N
D|20250227-13:30:26.216947000|2250226000013410|966
F|20250227-13:30:26.216975000|2250226000013410|S|LOQ.L|S|973|514.00| |0.00||Y|N
D|20250227-13:30:26.265457000|2250226000013408|1071
F|20250227-13:30:26.265487000|2250226000013408|S|LOQ.L|B|1078|464.00| |0.00||Y|N
D|20250227-13:30:26.266094000|2250226000013410|973
F|20250227-13:30:26.266123000|2250226000013410|S|LOQ.L|S|977|512.00| |0.00||Y|N
D|20250227-13:30:26.556510000|2250226000102391|440
F|20250227-13:30:26.556540000|2250226000102391|S|HSX.L|B|438|1144.00| |0.00||Y|N
D|20250227-13:30:26.557327000|2250226000102392|419
F|20250227-13:30:26.557357000|2250226000102392|S|HSX.L|S|416|1202.00| |0.00||Y|N
D|20250227-13:30:26.614232000|2250226000013408|1078
F|20250227-13:30:26.614264000|2250226000013408|S|LOQ.L|B|1083|462.00| |0.00||Y|N
D|20250227-13:30:26.614853000|2250226000013410|977
F|20250227-13:30:26.614883000|2250226000013410|S|LOQ.L|S|985|508.00| |0.00||Y|N
D|20250227-13:30:27.002622000|2250226000177892|1924
F|20250227-13:30:27.002650000|2250226000177892|S|PHL.L|B|1931|259.00| |0.00||Y|N
D|20250227-13:30:27.003298000|2250226000177893|1835
F|20250227-13:30:27.003327000|2250226000177893|S|PHL.L|S|1839|272.00| |0.00||Y|N
D|20250227-13:30:27.290153000|2250226000023927|1902
F|20250227-13:30:27.290183000|2250226000023927|S|ZTF.L|B|1880|266.00| |0.00||Y|N
D|20250227-13:30:27.291141000|2250226000023930|1725
F|20250227-13:30:27.291172000|2250226000023930|S|ZTF.L|S|1713|292.00| |0.00||Y|N
D|20250227-13:30:28.339152000|2250226000008316|148
F|20250227-13:30:28.339182000|2250226000008316|S|RHIM.L|B|147|3415.00| |0.00||Y|N
D|20250227-13:30:28.339940000|2250226000008317|141
F|20250227-13:30:28.339970000|2250226000008317|S|RHIM.L|S|140|3585.00| |0.00||Y|N
D|20250227-13:30:28.354246000|2250226000023927|1880
F|20250227-13:30:28.354276000|2250226000023927|S|ZTF.L|B|1894|264.00| |0.00||Y|N
D|20250227-13:30:28.354821000|2250226000023930|1713
F|20250227-13:30:28.354851000|2250226000023930|S|ZTF.L|S|1719|291.00| |0.00||Y|N
D|20250227-13:30:28.539877000|2250226003755608|110
F|20250227-13:30:28.539906000|2250226003755608|S|IUSA.L|B|109|4598.75| |0.00||Y|N
D|20250227-13:30:28.540450000|2250226003755609|104
F|20250227-13:30:28.540479000|2250226003755609|S|IUSA.L|S|104|4834.50| |0.00||Y|N
D|20250227-13:30:28.743064000|2250226000177892|1931
F|20250227-13:30:28.743094000|2250226000177892|S|PHL.L|B|1902|263.00| |0.00||Y|N
D|20250227-13:30:28.743691000|2250226000177893|1839
F|20250227-13:30:28.743725000|2250226000177893|S|PHL.L|S|1812|276.00| |0.00||Y|N
D|20250227-13:30:29.194627000|2250226003755608|109
F|20250227-13:30:29.194658000|2250226003755608|S|IUSA.L|B|109|4587.50| |0.00||Y|N
D|20250227-13:30:29.195529000|2250226003755609|104
F|20250227-13:30:29.195559000|2250226003755609|S|IUSA.L|S|104|4822.25| |0.00||Y|N
D|20250227-13:30:29.339133000|2250226000177892|1902
F|20250227-13:30:29.339163000|2250226000177892|S|PHL.L|B|1905|262.50| |0.00||Y|N
D|20250227-13:30:29.340042000|2250226000177893|1812
F|20250227-13:30:29.340071000|2250226000177893|S|PHL.L|S|1819|275.00| |0.00||Y|N
D|20250227-13:30:29.428217000|2250226000003394|391
F|20250227-13:30:29.428245000|2250226000003394|S|KLR.L|B|390|1284.00| |0.00||Y|N
D|20250227-13:30:29.428810000|2250226000003396|373
F|20250227-13:30:29.428839000|2250226000003396|S|KLR.L|S|371|1348.00| |0.00||Y|N
D|20250227-13:30:29.429889000|2250226000013408|1083
F|20250227-13:30:29.429919000|2250226000013408|S|LOQ.L|B|1092|458.00| |0.00||Y|N
D|20250227-13:30:29.430611000|2250226000013410|985
F|20250227-13:30:29.430641000|2250226000013410|S|LOQ.L|S|989|506.00| |0.00||Y|N
D|20250227-13:30:29.574671000|2250226003758438|8361
D|20250227-13:30:29.877565000|2250226000177892|1905
F|20250227-13:30:29.877594000|2250226000177892|S|PHL.L|B|1913|261.50| |0.00||Y|N
D|20250227-13:30:29.878163000|2250226000177893|1819
F|20250227-13:30:29.878192000|2250226000177893|S|PHL.L|S|1822|274.50| |0.00||Y|N
D|20250227-13:30:30.523822000|2250226000008604|1056
F|20250227-13:30:30.523851000|2250226000008604|S|WOSG.L|B|1059|472.20| |0.00||Y|N
D|20250227-13:30:30.524976000|2250226000008605|1005
F|20250227-13:30:30.525007000|2250226000008605|S|WOSG.L|S|1008|496.20| |0.00||Y|N
D|20250227-13:30:30.583351000|2250226000000898|2333
F|20250227-13:30:30.583440000|2250226000000898|S|EMG.L|B|2330|214.60| |0.00||Y|N
D|20250227-13:30:30.583866000|2250226000000899|2223
F|20250227-13:30:30.583897000|2250226000000899|S|EMG.L|S|2217|225.60| |0.00||Y|N
D|20250227-13:30:30.854421000|2250226000023581|1359
F|20250227-13:30:30.854449000|2250226000023581|S|FSG.L|B|1348|371.00| |0.00||Y|N
D|20250227-13:30:30.855494000|2250226000023582|1232
F|20250227-13:30:30.855524000|2250226000023582|S|FSG.L|S|1226|408.00| |0.00||Y|N
D|20250227-13:30:31.042888000|2250226003755608|109
F|20250227-13:30:31.042919000|2250226003755608|S|IUSA.L|B|109|4601.75| |0.00||Y|N
D|20250227-13:30:31.043980000|2250226003755609|104
F|20250227-13:30:31.044010000|2250226003755609|S|IUSA.L|S|104|4837.25| |0.00||Y|N
D|20250227-13:30:31.237079000|2250226000023009|137742
F|20250227-13:30:31.237109000|2250226000023009|S|QFII.L|B|138505|3.61| |0.00||Y|N
D|20250227-13:30:31.238401000|2250226000023010|124689
F|20250227-13:30:31.238431000|2250226000023010|S|QFII.L|S|125314|3.99| |0.00||Y|N
D|20250227-13:30:31.282783000|2250226000177892|1913
F|20250227-13:30:31.282811000|2250226000177892|S|PHL.L|B|1916|261.00| |0.00||Y|N
D|20250227-13:30:31.283712000|2250226000177893|1822
F|20250227-13:30:31.283742000|2250226000177893|S|PHL.L|S|1829|273.50| |0.00||Y|N
D|20250227-13:30:31.771226000|2250226000000898|2330
F|20250227-13:30:31.771256000|2250226000000898|S|EMG.L|B|2324|215.20| |0.00||Y|N
D|20250227-13:30:31.771796000|2250226000000899|2217
F|20250227-13:30:31.771825000|2250226000000899|S|EMG.L|S|2213|226.00| |0.00||Y|N
D|20250227-13:30:32.263221000|2250226000017851|2263
F|20250227-13:30:32.263250000|2250226000017851|S|SPI.L|B|2273|220.00| |0.00||Y|N
D|20250227-13:30:32.264288000|2250226000017856|2160
F|20250227-13:30:32.264318000|2250226000017856|S|SPI.L|S|2165|231.00| |0.00||Y|N
D|20250227-13:30:32.720089000|2250226000177892|1916
F|20250227-13:30:32.720118000|2250226000177892|S|PHL.L|B|1924|260.00| |0.00||Y|N
D|20250227-13:30:32.720757000|2250226000177893|1829
F|20250227-13:30:32.720786000|2250226000177893|S|PHL.L|S|1832|273.00| |0.00||Y|N
D|20250227-13:30:32.737556000|2250226000023009|138505
F|20250227-13:30:32.737584000|2250226000023009|S|QFII.L|B|137742|3.63| |0.00||Y|N
D|20250227-13:30:32.738217000|2250226000023010|125314
F|20250227-13:30:32.738246000|2250226000023010|S|QFII.L|S|125000|4.00| |0.00||Y|N
D|20250227-13:30:34.092661000|2250226000177892|1924
F|20250227-13:30:34.092690000|2250226000177892|S|PHL.L|B|1927|259.50| |0.00||Y|N
D|20250227-13:30:34.093193000|2250226000177893|1832
F|20250227-13:30:34.093221000|2250226000177893|S|PHL.L|S|1839|272.00| |0.00||Y|N
D|20250227-13:30:38.000328000|2250226000177892|1927
F|20250227-13:30:38.000357000|2250226000177892|S|PHL.L|B|1935|258.50| |0.00||Y|N
D|20250227-13:30:38.000920000|2250226000177893|1839
F|20250227-13:30:38.000950000|2250226000177893|S|PHL.L|S|1842|271.50| |0.00||Y|N
D|20250227-13:30:38.896398000|2250226000022291|4874
F|20250227-13:30:38.896429000|2250226000022291|S|VCP.L|B|4845|103.20| |0.00||Y|N
D|20250227-13:30:38.897193000|2250226000022404|4417
F|20250227-13:30:38.897222000|2250226000022404|S|VCP.L|S|4386|114.00| |0.00||Y|N
D|20250227-13:30:42.523695000|2250226000015422|4695
F|20250227-13:30:42.523725000|2250226000015422|S|ONT.L|B|4709|106.20| |0.00||Y|N
D|20250227-13:30:42.524254000|2250226000015423|4469
F|20250227-13:30:42.524284000|2250226000015423|S|ONT.L|S|4481|111.60| |0.00||Y|N
D|20250227-13:30:42.983034000|2250226002033515|5886
F|20250227-13:30:42.983064000|2250226002033515|S|AML.L|B|5814|86.00| |0.00||Y|N
D|20250227-13:30:42.983908000|2250226002033516|5603
F|20250227-13:30:42.983940000|2250226002033516|S|AML.L|S|5535|90.35| |0.00||Y|N
D|20250227-13:30:45.789658000|2250226003757755|519
F|20250227-13:30:45.789687000|2250226003757755|S|IWDG.L|B|517|967.50| |0.00||Y|N
D|20250227-13:30:45.790497000|2250226003757756|494
F|20250227-13:30:45.790528000|2250226003757756|S|IWDG.L|S|492|1017.00| |0.00||Y|N
D|20250227-13:30:45.908539000|2250226003755608|109
F|20250227-13:30:45.908570000|2250226003755608|S|IUSA.L|B|109|4590.25| |0.00||Y|N
D|20250227-13:30:45.910418000|2250226003755609|104
F|20250227-13:30:45.910447000|2250226003755609|S|IUSA.L|S|104|4825.25| |0.00||Y|N
D|20250227-13:30:46.177962000|2250226003757755|517
F|20250227-13:30:46.177992000|2250226003757755|S|IWDG.L|B|518|965.50| |0.00||Y|N
D|20250227-13:30:46.178767000|2250226003757756|492
F|20250227-13:30:46.178796000|2250226003757756|S|IWDG.L|S|493|1014.50| |0.00||Y|N
D|20250227-13:30:46.388808000|2250226003757755|518
F|20250227-13:30:46.388837000|2250226003757755|S|IWDG.L|B|520|963.25| |0.00||Y|N
D|20250227-13:30:46.389391000|2250226003757756|493
F|20250227-13:30:46.389422000|2250226003757756|S|IWDG.L|S|495|1012.00| |0.00||Y|N
D|20250227-13:30:48.242437000|2250226000000190|813
F|20250227-13:30:48.242467000|2250226000000190|S|MROS.L|B|811|616.60| |0.00||Y|N
D|20250227-13:30:48.243626000|2250226000000191|774
F|20250227-13:30:48.243658000|2250226000000191|S|MROS.L|S|772|648.20| |0.00||Y|N
D|20250227-13:30:50.462484000|2250226000005389|1161
F|20250227-13:30:50.462514000|2250226000005389|S|CTY.L|B|1157|432.50| |0.00||Y|N
D|20250227-13:30:50.463213000|2250226000005602|1104
F|20250227-13:30:50.463243000|2250226000005602|S|CTY.L|S|1102|454.00| |0.00||Y|N
D|20250227-13:30:53.094835000|2250226000005248|1806
F|20250227-13:30:53.094863000|2250226000005248|S|KMR.L|B|1799|278.00| |0.00||Y|N
D|20250227-13:30:53.095686000|2250226000005249|1637
F|20250227-13:30:53.095715000|2250226000005249|S|KMR.L|S|1629|307.00| |0.00||Y|N
F|20250227-13:30:53.233118000|196767|Q|PRU.L|B|1208|724.20|B|0.00||Y|N
E|20250227-13:30:53.233177000|196767|PRU.L|191|724.20|3297|BRFQ|GBp|2025-02-27T13:30:53.233045Z|2025-02-27T13:30:53.233177Z|62-------P----
D|20250227-13:30:53.233205000|196767|1017
D|20250227-13:30:54.741892000|2250226000099768|699
F|20250227-13:30:54.741921000|2250226000099768|S|RR.L|B|697|717.60| |0.00||Y|N
D|20250227-13:30:54.742616000|2250226000099769|665
F|20250227-13:30:54.742646000|2250226000099769|S|RR.L|S|664|754.00| |0.00||Y|N
D|20250227-13:30:55.076973000|2250226000017536|1071
F|20250227-13:30:55.077003000|2250226000017536|S|HPI.L|B|1078|464.00| |0.00||Y|N
D|20250227-13:30:55.078435000|2250226000017537|973
F|20250227-13:30:55.078464000|2250226000017537|S|HPI.L|S|977|512.00| |0.00||Y|N
D|20250227-13:31:00.130415000|2250226001553825|5006
F|20250227-13:31:00.130445000|2250226001553825|S|AOII.I|B|5026|99.50| |0.00||Y|N
D|20250227-13:31:00.130991000|2250226001553828|4771
F|20250227-13:31:00.131020000|2250226001553828|S|AOII.I|S|4790|104.40| |0.00||Y|N
D|20250227-13:31:05.164812000|2250226000010570|727
F|20250227-13:31:05.164841000|2250226000010570|S|SGRO.L|B|729|686.80| |0.00||Y|N
D|20250227-13:31:05.165351000|2250226000010571|691
F|20250227-13:31:05.165388000|2250226000010571|S|SGRO.L|S|693|721.80| |0.00||Y|N
D|20250227-13:31:05.390722000|2250226000007320|43860
F|20250227-13:31:05.390752000|2250226000007320|S|ENQ.L|B|43479|11.50| |0.00||Y|N
D|20250227-13:31:05.391645000|2250226000007321|41737
F|20250227-13:31:05.391677000|2250226000007321|S|ENQ.L|S|41460|12.06| |0.00||Y|N
D|20250227-13:31:06.175884000|2250226003752263|15944
F|20250227-13:31:06.175913000|2250226003752263|S|DER.L|B|15914|31.42| |0.00||Y|N
D|20250227-13:31:06.177112000|2250226003752264|15180
F|20250227-13:31:06.177142000|2250226003752264|S|DER.L|S|15143|33.02| |0.00||Y|N
D|20250227-13:31:07.843777000|2250226000005248|1799
F|20250227-13:31:07.843807000|2250226000005248|S|KMR.L|B|1789|279.50| |0.00||Y|N
D|20250227-13:31:07.844626000|2250226000005249|1629
F|20250227-13:31:07.844655000|2250226000005249|S|KMR.L|S|1621|308.50| |0.00||Y|N
D|20250227-13:31:08.038707000|2250226002033515|5814
F|20250227-13:31:08.038738000|2250226002033515|S|AML.L|B|5831|85.75| |0.00||Y|N
D|20250227-13:31:08.039764000|2250226002033516|5535
F|20250227-13:31:08.039795000|2250226002033516|S|AML.L|S|5550|90.10| |0.00||Y|N
F|20250227-13:31:08.424715000|196768|Q|HSBA.L|B|5|913.70|M|0.00||Y|N
D|20250227-13:31:08.874998000|2250226000023581|1348
F|20250227-13:31:08.875027000|2250226000023581|S|FSG.L|B|1356|369.00| |0.00||Y|N
D|20250227-13:31:08.876517000|2250226000023582|1226
F|20250227-13:31:08.876548000|2250226000023582|S|FSG.L|S|1229|407.00| |0.00||Y|N
D|20250227-13:31:09.439014000|2250226001553825|5026
F|20250227-13:31:09.439045000|2250226001553825|S|AOII.I|B|5041|99.20| |0.00||Y|N
D|20250227-13:31:09.439958000|2250226001553828|4790
F|20250227-13:31:09.439987000|2250226001553828|S|AOII.I|S|4808|104.00| |0.00||Y|N
D|20250227-13:31:11.253387000|2250226000102391|438
F|20250227-13:31:11.253418000|2250226000102391|S|HSX.L|B|438|1142.00| |0.00||Y|N
D|20250227-13:31:11.254122000|2250226000102392|416
F|20250227-13:31:11.254151000|2250226000102392|S|HSX.L|S|418|1199.00| |0.00||Y|N
D|20250227-13:31:15.525446000|2250226000017851|2273
F|20250227-13:31:15.525474000|2250226000017851|S|SPI.L|B|2263|221.00| |0.00||Y|N
D|20250227-13:31:15.525999000|2250226000017856|2165
F|20250227-13:31:15.526029000|2250226000017856|S|SPI.L|S|2160|231.50| |0.00||Y|N
D|20250227-13:31:16.830553000|196768|5
F|20250227-13:31:16.830581000|196768|Q|HSBA.L|B|5|913.60|M|0.00||Y|N
D|20250227-13:31:17.051092000|196768|5
D|20250227-13:31:19.237489000|2250226000018130|14980
F|20250227-13:31:19.237518000|2250226000018130|S|THGI.L|B|15025|33.28| |0.00||Y|N
D|20250227-13:31:19.238272000|2250226000018133|14254
F|20250227-13:31:19.238302000|2250226000018133|S|THGI.L|S|14294|34.98| |0.00||Y|N
D|20250227-13:31:19.322264000|2250226002033515|5831
F|20250227-13:31:19.322294000|2250226002033515|S|AML.L|B|5848|85.50| |0.00||Y|N
D|20250227-13:31:19.323116000|2250226002033516|5550
F|20250227-13:31:19.323145000|2250226002033516|S|AML.L|S|5568|89.80| |0.00||Y|N
D|20250227-13:31:24.455036000|2250226000000900|3882
F|20250227-13:31:24.455067000|2250226000000900|S|YULC.L|B|3895|128.40| |0.00||Y|N
D|20250227-13:31:24.455660000|2250226000000901|3704
F|20250227-13:31:24.455690000|2250226000000901|S|YULC.L|S|3710|134.80| |0.00||Y|N
F|20250227-13:31:25.215674000|484|Q|BLMN.I|S|2|619.00|M|0.00||Y|N
E|20250227-13:31:25.215731000|484|BLMN.I|2|619.00|486|BRFQ|CHF|2025-02-27T13:31:25.215605Z|2025-02-27T13:31:25.215731Z|62-------P----
D|20250227-13:31:37.703833000|2250226000024468|3365
F|20250227-13:31:37.703862000|2250226000024468|S|ELM.L|B|3374|148.20| |0.00||Y|N
D|20250227-13:31:37.704545000|2250226000024618|3202
F|20250227-13:31:37.704574000|2250226000024618|S|ELM.L|S|3214|155.60| |0.00||Y|N
D|20250227-13:31:44.576188000|2250226000835547|1812
F|20250227-13:31:44.576215000|2250226000835547|S|OCDO.L|B|1821|274.70| |0.00||Y|N
D|20250227-13:31:44.576977000|2250226000835548|1724
F|20250227-13:31:44.577006000|2250226000835548|S|OCDO.L|S|1733|288.60| |0.00||Y|N
D|20250227-13:31:46.636705000|2250226000008017|6931
F|20250227-13:31:46.636734000|2250226000008017|S|CWR.L|B|6969|71.75| |0.00||Y|N
D|20250227-13:31:46.637338000|2250226000008018|6601
F|20250227-13:31:46.637367000|2250226000008018|S|CWR.L|S|6636|75.35| |0.00||Y|N
D|20250227-13:31:46.778582000|2250226000023927|1894
F|20250227-13:31:46.778612000|2250226000023927|S|ZTF.L|B|1902|263.00| |0.00||Y|N
D|20250227-13:31:46.779505000|2250226000023930|1719
F|20250227-13:31:46.779534000|2250226000023930|S|ZTF.L|S|1731|289.00| |0.00||Y|N
D|20250227-13:31:50.014243000|2250226000015714|553
F|20250227-13:31:50.014272000|2250226000015714|S|FUTR.L|B|552|907.00| |0.00||Y|N
D|20250227-13:31:50.014929000|2250226000015715|526
F|20250227-13:31:50.014958000|2250226000015715|S|FUTR.L|S|525|953.50| |0.00||Y|N
D|20250227-13:31:50.435285000|2250226000102391|438
F|20250227-13:31:50.435315000|2250226000102391|S|HSX.L|B|438|1144.00| |0.00||Y|N
D|20250227-13:31:50.435965000|2250226000102392|418
F|20250227-13:31:50.435997000|2250226000102392|S|HSX.L|S|416|1202.00| |0.00||Y|N
D|20250227-13:31:51.377287000|2250226000835547|1821
F|20250227-13:31:51.377316000|2250226000835547|S|OCDO.L|B|1828|273.60| |0.00||Y|N
D|20250227-13:31:51.378076000|2250226000835548|1733
F|20250227-13:31:51.378106000|2250226000835548|S|OCDO.L|S|1739|287.60| |0.00||Y|N
D|20250227-13:31:53.097344000|2250226000318883|64
F|20250227-13:31:53.097375000|2250226000318883|S|CRH.L|B|64|7838.00| |0.00||Y|N
D|20250227-13:31:53.098197000|2250226000318885|61
F|20250227-13:31:53.098226000|2250226000318885|S|CRH.L|S|61|8238.00| |0.00||Y|N
D|20250227-13:31:54.683746000|2250226000008017|6969
F|20250227-13:31:54.683776000|2250226000008017|S|CWR.L|B|6994|71.50| |0.00||Y|N
D|20250227-13:31:54.684498000|2250226000008018|6636
F|20250227-13:31:54.684528000|2250226000008018|S|CWR.L|S|6658|75.10| |0.00||Y|N
D|20250227-13:31:57.889198000|2250226000008017|6994
F|20250227-13:31:57.889227000|2250226000008017|S|CWR.L|B|6979|71.65| |0.00||Y|N
D|20250227-13:31:57.889916000|2250226000008018|6658
F|20250227-13:31:57.889946000|2250226000008018|S|CWR.L|S|6641|75.30| |0.00||Y|N
D|20250227-13:31:58.035527000|2250226000000787|44
F|20250227-13:31:58.035557000|2250226000000787|S|LSE.L|B|44|11415.00| |0.00||Y|N
D|20250227-13:31:58.036123000|2250226000000788|42
F|20250227-13:31:58.036154000|2250226000000788|S|LSE.L|S|42|11995.00| |0.00||Y|N
F|20250227-13:32:00.002849000|196769|Q|BATS.L|B|814|3056.00| |0.00||Y|N
F|20250227-13:32:00.004744000|196770|Q|RBS.L|B|4430|467.80| |0.00||Y|N
F|20250227-13:32:00.014512000|196771|Q|LLOY.L|S|26445|71.44| |0.00||Y|N
F|20250227-13:32:00.015095000|196772|Q|BARC.L|S|5444|299.00| |0.00||Y|N
F|20250227-13:32:00.017140000|196773|Q|RDSA.L|S|941|2644.50| |0.00||Y|N
F|20250227-13:32:00.022595000|196774|Q|IHG.L|B|238|9846.00| |0.00||Y|N
F|20250227-13:32:00.022789000|196775|Q|LSE.L|B|75|11705.00| |0.00||Y|N
F|20250227-13:32:00.023014000|196776|Q|TSCO.L|B|3333|379.70| |0.00||Y|N
F|20250227-13:32:00.023116000|196777|Q|TSCO.L|S|1832|380.20| |0.00||Y|N
F|20250227-13:32:00.024521000|196778|Q|DGE.L|B|212|2116.00| |0.00||Y|N
F|20250227-13:32:00.024708000|196779|Q|DGE.L|S|212|2117.00| |0.00||Y|N
F|20250227-13:32:00.024923000|196780|Q|SMT.L|B|895|1066.50| |0.00||Y|N
F|20250227-13:32:00.025045000|196781|Q|SMT.L|S|895|1067.50| |0.00||Y|N
F|20250227-13:32:00.025712000|196782|Q|TSCO.L|B|3084|380.00| |0.00||Y|N
D|20250227-13:32:00.025879000|196776|3333
D|20250227-13:32:00.026080000|196777|1832
F|20250227-13:32:00.026361000|196783|Q|MKS.L|B|646|355.20| |0.00||Y|N
D|20250227-13:32:00.029413000|196779|212
F|20250227-13:32:00.033426000|196784|Q|JMAT.L|S|1203|1438.00| |0.00||Y|N
D|20250227-13:32:00.039457000|196770|4430
F|20250227-13:32:00.039782000|196785|Q|GLEN.L|S|6192|321.20| |0.00||Y|N
F|20250227-13:32:00.041815000|196786|Q|ICP.L|B|580|2300.00| |0.00||Y|N
F|20250227-13:32:00.045538000|196787|Q|ULVR.L|B|564|4409.00| |0.00||Y|N
F|20250227-13:32:00.045789000|196788|Q|GRG.L|B|107|2086.00| |0.00||Y|N
F|20250227-13:32:00.047721000|196789|Q|SGRO.L|B|2824|704.20| |0.00||Y|N
F|20250227-13:32:00.048145000|196790|Q|STAN.L|B|1583|1251.00| |0.00||Y|N
F|20250227-13:32:00.048229000|196791|Q|STAN.L|S|1582|1252.50| |0.00||Y|N
F|20250227-13:32:00.054531000|196792|Q|RMV.L|S|162|640.60| |0.00||Y|N
F|20250227-13:32:00.081909000|196793|Q|CRH.L|S|105|8042.00| |0.00||Y|N
F|20250227-13:32:00.082148000|196794|Q|CRH.L|B|215|8032.00| |0.00||Y|N
F|20250227-13:32:00.085754000|196795|Q|BDEV.L|S|2354|422.50| |0.00||Y|N
F|20250227-13:32:00.090394000|196796|Q|SDR.L|B|3567|372.80| |0.00||Y|N
F|20250227-13:32:00.090580000|196797|Q|SDR.L|S|3567|373.20| |0.00||Y|N
D|20250227-13:32:00.092347000|196796|3567
F|20250227-13:32:00.093784000|196798|Q|IMT.L|B|755|2786.00| |0.00||Y|N
F|20250227-13:32:00.093990000|196799|Q|SGE.L|B|1559|1275.50| |0.00||Y|N
F|20250227-13:32:00.104070000|196800|Q|PRU.L|B|2747|724.00| |0.00||Y|N
F|20250227-13:32:00.104222000|196801|Q|PRU.L|S|2746|724.40| |0.00||Y|N
F|20250227-13:32:00.105350000|196802|Q|BEZ.L|B|2254|856.50| |0.00||Y|N
D|20250227-13:32:00.107562000|196789|2824
F|20250227-13:32:00.107797000|196803|Q|BKG.L|S|549|3624.00| |0.00||Y|N
F|20250227-13:32:00.115964000|196804|Q|CCL.L|B|569|1747.00| |0.00||Y|N
F|20250227-13:32:00.120000000|196805|Q|VOD.L|B|20224|69.16| |0.00||Y|N
F|20250227-13:32:00.120111000|196806|Q|VOD.L|S|20224|69.20| |0.00||Y|N
F|20250227-13:32:00.132055000|196807|Q|PSN.L|B|1717|1158.00| |0.00||Y|N
F|20250227-13:32:00.133032000|196808|Q|SGRO.L|B|2824|704.20| |0.00||Y|N
F|20250227-13:32:00.139159000|196809|Q|CNA.L|S|13535|146.95| |0.00||Y|N
F|20250227-13:32:00.140926000|196810|Q|GVC.L|S|1335|745.40| |0.00||Y|N
D|20250227-13:32:00.150286000|196794|215
F|20250227-13:32:00.171445000|196811|Q|DLG.L|B|6755|276.40| |0.00||Y|N
F|20250227-13:32:00.171971000|196812|Q|CRH.L|B|215|8032.00| |0.00||Y|N
F|20250227-13:32:00.177580000|196813|Q|SBRY.L|B|7709|257.80| |0.00||Y|N
D|20250227-13:32:00.182390000|196813|7709
F|20250227-13:32:00.184270000|196814|Q|SBRY.L|B|7709|257.80| |0.00||Y|N
F|20250227-13:32:00.185758000|196815|Q|FOXT.L|B|16014|61.80| |0.00||Y|N
F|20250227-13:32:00.187643000|196816|Q|PHNX.L|B|876|517.50| |0.00||Y|N
F|20250227-13:32:00.189178000|196817|Q|TRIG.L|B|3318|73.60| |0.00||Y|N
F|20250227-13:32:00.189434000|196818|Q|MJW.L|B|39058|62.00| |0.00||Y|N
F|20250227-13:32:00.189633000|196819|Q|MJW.L|S|38072|65.30| |0.00||Y|N
D|20250227-13:32:00.190285000|196814|7709
F|20250227-13:32:00.190915000|196820|Q|NXT.L|B|144|10000.00| |0.00||Y|N
D|20250227-13:32:00.208766000|196775|75
D|20250227-13:32:00.223343000|196809|13535
D|20250227-13:32:00.252749000|196801|2746
F|20250227-13:32:00.264896000|196821|Q|BLND.L|S|1022|364.20| |0.00||Y|N
F|20250227-13:32:00.265018000|196822|Q|HFD.L|S|7772|125.60| |0.00||Y|N
D|20250227-13:32:00.267303000|196821|1022
D|20250227-13:32:00.267671000|196808|2824
F|20250227-13:32:00.272727000|196823|Q|BRBY.L|S|1453|1106.00| |0.00||Y|N
F|20250227-13:32:00.284766000|196824|Q|BNZL.L|B|471|3338.00| |0.00||Y|N
F|20250227-13:32:00.314341000|196825|Q|AUTO.L|S|2475|775.60| |0.00||Y|N
F|20250227-13:32:00.315366000|196826|Q|TSCO.L|S|1832|380.20| |0.00||Y|N
F|20250227-13:32:00.315538000|196827|Q|AZN.L|B|174|11976.00| |0.00||Y|N
F|20250227-13:32:00.316669000|196828|Q|PSN.L|S|1716|1159.00| |0.00||Y|N
F|20250227-13:32:00.329657000|196829|Q|LSE.L|B|75|11705.00| |0.00||Y|N
F|20250227-13:32:00.358031000|196830|Q|CTEC.L|B|7709|257.80| |0.00||Y|N
F|20250227-13:32:00.358326000|196831|Q|WISE.L|S|1983|1003.00| |0.00||Y|N
F|20250227-13:32:00.359560000|196832|Q|HSBA.L|B|1974|913.70| |0.00||Y|N
D|20250227-13:32:00.427568000|196782|3084
F|20250227-13:32:00.430590000|196833|Q|TSCO.L|B|3084|380.00| |0.00||Y|N
F|20250227-13:32:00.438192000|196834|Q|ISF.L|B|2912|853.80| |0.00||Y|N
F|20250227-13:32:00.446920000|196835|Q|ABF.L|S|1058|1880.00| |0.00||Y|N
F|20250227-13:32:00.464194000|196836|Q|WTB.L|B|69|2680.00| |0.00||Y|N
D|20250227-13:32:00.487576000|196833|3084
D|20250227-13:32:00.487722000|196826|1832
F|20250227-13:32:00.497752000|196837|Q|TSCO.L|B|3084|380.00| |0.00||Y|N
F|20250227-13:32:00.534457000|196838|Q|SGRO.L|B|2824|704.20| |0.00||Y|N
F|20250227-13:32:00.537830000|196839|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:32:00.537975000|196832|1974
F|20250227-13:32:00.542964000|196840|Q|GSK.L|B|1706|1457.50| |0.00||Y|N
D|20250227-13:32:00.564053000|196835|1058
D|20250227-13:32:00.601827000|196828|1716
F|20250227-13:32:00.658648000|196841|Q|PSN.L|S|1716|1159.00| |0.00||Y|N
D|20250227-13:32:00.665008000|196823|1453
D|20250227-13:32:00.718520000|196774|238
D|20250227-13:32:00.746564000|196841|1716
F|20250227-13:32:00.751966000|196842|Q|BARC.L|B|5444|298.90| |0.00||Y|N
F|20250227-13:32:00.755512000|196843|Q|MROS.L|S|2982|632.40| |0.00||Y|N
D|20250227-13:32:00.809280000|196838|2824
F|20250227-13:32:00.813168000|196844|Q|CNA.L|S|13535|146.95| |0.00||Y|N
D|20250227-13:32:00.819760000|196772|5444
F|20250227-13:32:00.846401000|196845|Q|ASHM.L|B|4355|148.50| |0.00||Y|N
F|20250227-13:32:00.846767000|196846|Q|CPI.L|S|62721|13.50| |0.00||Y|N
F|20250227-13:32:00.861569000|196847|Q|BWY.L|S|864|2304.00| |0.00||Y|N
F|20250227-13:32:00.873048000|196848|Q|AHT.L|S|294|4836.00| |0.00||Y|N
F|20250227-13:32:00.876768000|196849|Q|BARC.L|S|5444|299.00| |0.00||Y|N
D|20250227-13:32:00.878763000|196849|5444
F|20250227-13:32:00.929868000|196850|Q|PRU.L|S|2746|724.40| |0.00||Y|N
D|20250227-13:32:00.932357000|196850|2746
F|20250227-13:32:00.936293000|196851|Q|PRU.L|S|2746|724.40| |0.00||Y|N
D|20250227-13:32:00.939013000|196799|1559
F|20250227-13:32:00.950783000|196852|Q|BRBY.L|S|1453|1106.00| |0.00||Y|N
F|20250227-13:32:00.972257000|196853|Q|SGRO.L|B|2824|704.20| |0.00||Y|N
F|20250227-13:32:00.974363000|196854|Q|SGE.L|B|1560|1275.00| |0.00||Y|N
D|20250227-13:32:00.979284000|196854|1560
F|20250227-13:32:00.981129000|196855|Q|SGE.L|B|1560|1275.00| |0.00||Y|N
F|20250227-13:32:00.987345000|196856|Q|BARC.L|S|5444|299.00| |0.00||Y|N
D|20250227-13:32:01.007950000|196855|1560
F|20250227-13:32:01.011163000|196857|Q|SGE.L|B|1560|1275.00| |0.00||Y|N
D|20250227-13:32:01.084494000|196842|5444
F|20250227-13:32:01.087550000|196858|Q|BARC.L|B|5444|298.90| |0.00||Y|N
D|20250227-13:32:01.098902000|196836|69
F|20250227-13:32:01.099055000|196859|Q|IAG.L|S|4208|337.00| |0.00||Y|N
D|20250227-13:32:01.121837000|196859|4208
F|20250227-13:32:01.127031000|196860|Q|IAG.L|S|4208|337.00| |0.00||Y|N
F|20250227-13:32:01.129874000|196861|Q|IAG.L|S|4209|336.90| |0.00||Y|N
D|20250227-13:32:01.130025000|196860|4208
D|20250227-13:32:01.133064000|196861|4209
D|20250227-13:32:01.173358000|196844|13535
F|20250227-13:32:01.289099000|196862|Q|ABF.L|S|1058|1880.00| |0.00||Y|N
D|20250227-13:32:01.305423000|196848|294
D|20250227-13:32:01.526814000|196858|5444
F|20250227-13:32:01.576574000|196863|Q|IHG.L|B|238|9846.00| |0.00||Y|N
F|20250227-13:32:01.599067000|196864|Q|CNA.L|S|13535|146.95| |0.00||Y|N
F|20250227-13:32:01.636454000|196865|Q|PSN.L|S|1716|1159.00| |0.00||Y|N
D|20250227-13:32:01.681008000|196864|13535
D|20250227-13:32:01.711208000|196863|238
F|20250227-13:32:01.921785000|196866|Q|SBRY.L|B|7709|257.80| |0.00||Y|N
D|20250227-13:32:01.944093000|196857|1560
F|20250227-13:32:02.020617000|196867|Q|RBS.L|B|4429|467.80| |0.00||Y|N
D|20250227-13:32:02.025348000|196867|4429
F|20250227-13:32:02.027502000|196868|Q|RBS.L|B|4429|467.80| |0.00||Y|N
D|20250227-13:32:02.055318000|196866|7709
D|20250227-13:32:02.079061000|196868|4429
D|20250227-13:32:02.116333000|196862|1058
D|20250227-13:32:02.173098000|196800|2747
D|20250227-13:32:02.195423000|196829|75
F|20250227-13:32:02.198168000|196869|Q|PRU.L|B|2747|724.00| |0.00||Y|N
F|20250227-13:32:02.374960000|196870|Q|SGE.L|B|1560|1275.00| |0.00||Y|N
F|20250227-13:32:02.436377000|196871|Q|ABF.L|S|1058|1880.00| |0.00||Y|N
D|20250227-13:32:02.534646000|196807|1717
F|20250227-13:32:02.536702000|196872|Q|PSN.L|B|1717|1158.00| |0.00||Y|N
F|20250227-13:32:02.542912000|196873|Q|LGEN.L|B|1184|243.30| |0.00||Y|N
D|20250227-13:32:02.561712000|196873|1184
F|20250227-13:32:03.005872000|196874|Q|HSBA.L|S|1202|914.00| |0.00||Y|N
D|20250227-13:32:03.021844000|196874|1202
F|20250227-13:32:03.269258000|196875|Q|SBRY.L|B|7709|257.80| |0.00||Y|N
F|20250227-13:32:03.270092000|196876|Q|LSE.L|B|75|11705.00| |0.00||Y|N
F|20250227-13:32:03.353770000|196877|Q|SSE.L|B|615|1510.50| |0.00||Y|N
F|20250227-13:32:03.354067000|196878|Q|CNA.L|B|13539|146.85| |0.00||Y|N
D|20250227-13:32:03.357163000|196877|615
F|20250227-13:32:03.371100000|196879|Q|EQQQ.L|S|61|41119.00| |0.00||Y|N
D|20250227-13:32:03.420897000|196851|2746
F|20250227-13:32:03.421720000|196881|Q|BARC.L|B|5444|298.90| |0.00||Y|N
F|20250227-13:32:03.421839000|196880|Q|RB.L|B|460|5238.00| |0.00||Y|N
F|20250227-13:32:03.428768000|196882|Q|CPG.L|S|785|2779.00| |0.00||Y|N
F|20250227-13:32:03.428901000|196883|Q|IHG.L|B|239|9846.00| |0.00||Y|N
D|20250227-13:32:03.429022000|196880|460
F|20250227-13:32:03.429238000|196884|Q|CPG.L|B|785|2777.00| |0.00||Y|N
D|20250227-13:32:03.431321000|196884|785
D|20250227-13:32:03.438604000|196871|1058
D|20250227-13:32:03.450678000|196883|239
F|20250227-13:32:03.471200000|196885|Q|EQQQ.L|S|61|41118.00| |0.00||Y|N
D|20250227-13:32:03.471323000|196879|61
F|20250227-13:32:03.482390000|196886|Q|EQQQ.L|S|61|41117.00| |0.00||Y|N
D|20250227-13:32:03.482508000|196885|61
F|20250227-13:32:03.511226000|196887|Q|RDSA.L|B|941|2643.50| |0.00||Y|N
D|20250227-13:32:03.511387000|196773|941
F|20250227-13:32:03.514314000|196888|Q|RDSA.L|S|941|2644.50| |0.00||Y|N
D|20250227-13:32:03.516769000|196887|941
D|20250227-13:32:03.519077000|196870|1560
F|20250227-13:32:03.522076000|196889|Q|RDSA.L|B|941|2643.50| |0.00||Y|N
D|20250227-13:32:03.525687000|196888|941
F|20250227-13:32:03.572264000|196890|Q|EQQQ.L|S|61|41116.00| |0.00||Y|N
D|20250227-13:32:03.572357000|196886|61
D|20250227-13:32:03.595917000|196856|5444
F|20250227-13:32:03.621445000|196891|Q|EQQQ.L|S|61|41115.00| |0.00||Y|N
D|20250227-13:32:03.621538000|196890|61
D|20250227-13:32:03.680296000|196830|7709
F|20250227-13:32:03.690758000|196892|Q|CTEC.L|B|7709|257.80| |0.00||Y|N
F|20250227-13:32:03.721892000|196893|Q|EQQQ.L|S|61|41113.00| |0.00||Y|N
D|20250227-13:32:03.721985000|196891|61
F|20250227-13:32:03.729972000|196894|Q|REL.L|B|110|3795.00| |0.00||Y|N
F|20250227-13:32:03.730118000|196895|Q|IHG.L|B|239|9846.00| |0.00||Y|N
D|20250227-13:32:03.731994000|196894|110
F|20250227-13:32:03.749755000|196896|Q|EQQQ.L|S|61|41111.00| |0.00||Y|N
D|20250227-13:32:03.749872000|196893|61
D|20250227-13:32:03.757293000|196852|1453
F|20250227-13:32:03.757852000|196897|Q|WTB.L|B|69|2680.00| |0.00||Y|N
F|20250227-13:32:03.758189000|196898|Q|GSK.L|S|1705|1458.50| |0.00||Y|N
F|20250227-13:32:03.766188000|196899|Q|AZN.L|B|174|11978.00| |0.00||Y|N
D|20250227-13:32:03.766362000|196827|174
D|20250227-13:32:03.772017000|196898|1705
D|20250227-13:32:03.806820000|196878|13539
F|20250227-13:32:03.822123000|196900|Q|EQQQ.L|S|61|41110.00| |0.00||Y|N
D|20250227-13:32:03.822215000|196896|61
F|20250227-13:32:03.822850000|196901|Q|GSK.L|S|1705|1458.50| |0.00||Y|N
D|20250227-13:32:03.835286000|196901|1705
F|20250227-13:32:03.859985000|196902|Q|GSK.L|S|1705|1458.50| |0.00||Y|N
D|20250227-13:32:03.917166000|196900|61
D|20250227-13:32:03.929840000|2250226000835547|1828
F|20250227-13:32:03.929868000|2250226000835547|S|OCDO.L|B|1823|274.30| |0.00||Y|N
D|20250227-13:32:03.930879000|2250226000835548|1739
F|20250227-13:32:03.930908000|2250226000835548|S|OCDO.L|S|1735|288.20| |0.00||Y|N
D|20250227-13:32:03.995157000|196897|69
F|20250227-13:32:03.995302000|196903|Q|GVC.L|S|1335|745.20| |0.00||Y|N
D|20250227-13:32:03.995435000|196810|1335
D|20250227-13:32:03.999527000|196903|1335
F|20250227-13:32:04.000065000|196904|Q|GVC.L|S|1335|745.40| |0.00||Y|N
F|20250227-13:32:04.000277000|196905|Q|WTB.L|B|69|2680.00| |0.00||Y|N
F|20250227-13:32:04.098528000|196906|Q|EQQQ.L|S|61|41120.00| |0.00||Y|N
F|20250227-13:32:04.108560000|196907|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:32:04.108712000|196839|1974
D|20250227-13:32:04.118289000|196806|20224
F|20250227-13:32:04.175662000|196908|Q|CNA.L|B|13539|146.85| |0.00||Y|N
F|20250227-13:32:04.181258000|196909|Q|DGE.L|B|212|2116.50| |0.00||Y|N
D|20250227-13:32:04.181511000|196778|212
D|20250227-13:32:04.184837000|196909|212
F|20250227-13:32:04.185438000|196910|Q|CCL.L|S|569|1750.00| |0.00||Y|N
F|20250227-13:32:04.199064000|196911|Q|CPG.L|B|785|2777.00| |0.00||Y|N
D|20250227-13:32:04.199394000|196906|61
F|20250227-13:32:04.199588000|196912|Q|EQQQ.L|S|61|41122.00| |0.00||Y|N
D|20250227-13:32:04.227000000|196902|1705
F|20250227-13:32:04.300163000|196913|Q|EQQQ.L|S|61|41121.00| |0.00||Y|N
D|20250227-13:32:04.300279000|196912|61
F|20250227-13:32:04.302614000|196914|Q|EQQQ.L|S|61|41120.00| |0.00||Y|N
D|20250227-13:32:04.302708000|196913|61
F|20250227-13:32:04.340086000|196915|Q|AZN.L|S|174|11984.00| |0.00||Y|N
F|20250227-13:32:04.349130000|196916|Q|EQQQ.L|S|61|41119.00| |0.00||Y|N
D|20250227-13:32:04.349222000|196914|61
F|20250227-13:32:04.360456000|196917|Q|EQQQ.L|S|61|41118.00| |0.00||Y|N
D|20250227-13:32:04.360573000|196916|61
F|20250227-13:32:04.408989000|196918|Q|LLOY.L|B|26471|71.34| |0.00||Y|N
F|20250227-13:32:04.471310000|196919|Q|BARC.L|B|5443|298.95| |0.00||Y|N
D|20250227-13:32:04.472019000|196881|5444
F|20250227-13:32:04.472304000|196920|Q|RBS.L|B|4428|467.80| |0.00||Y|N
F|20250227-13:32:04.472425000|196921|Q|HSBA.L|B|1974|914.00| |0.00||Y|N
D|20250227-13:32:04.472621000|196907|1974
D|20250227-13:32:04.473576000|196919|5443
D|20250227-13:32:04.476585000|196920|4428
F|20250227-13:32:04.481306000|196922|Q|RBS.L|B|4428|467.80| |0.00||Y|N
F|20250227-13:32:04.485449000|196923|Q|STAN.L|S|1583|1252.00| |0.00||Y|N
D|20250227-13:32:04.485578000|196791|1582
F|20250227-13:32:04.488898000|196924|Q|BARC.L|B|5444|298.90| |0.00||Y|N
F|20250227-13:32:04.501867000|196925|Q|BARC.L|S|5444|299.00| |0.00||Y|N
D|20250227-13:32:04.504079000|196925|5444
F|20250227-13:32:04.513919000|196926|Q|BARC.L|S|5443|299.00| |0.00||Y|N
D|20250227-13:32:04.526493000|196922|4428
F|20250227-13:32:04.531463000|196927|Q|RBS.L|B|4428|467.80| |0.00||Y|N
D|20250227-13:32:04.531554000|196926|5443
F|20250227-13:32:04.544786000|196928|Q|BARC.L|S|5443|299.00| |0.00||Y|N
F|20250227-13:32:04.549769000|196929|Q|EQQQ.L|S|61|41117.00| |0.00||Y|N
D|20250227-13:32:04.549969000|196917|61
F|20250227-13:32:04.553219000|196930|Q|EQQQ.L|S|61|41116.00| |0.00||Y|N
D|20250227-13:32:04.553430000|196929|61
D|20250227-13:32:04.566520000|196930|61
D|20250227-13:32:04.567164000|196928|5443
D|20250227-13:32:04.575314000|196904|1335
D|20250227-13:32:04.608050000|196910|569
F|20250227-13:32:04.611325000|196931|Q|BARC.L|S|5443|299.00| |0.00||Y|N
F|20250227-13:32:04.627650000|196932|Q|BATS.L|B|814|3057.00| |0.00||Y|N
D|20250227-13:32:04.627903000|196769|814
F|20250227-13:32:04.627942000|196933|Q|BATS.L|S|649|3059.00| |0.00||Y|N
F|20250227-13:32:04.628075000|196934|Q|ISF.L|B|2911|854.00| |0.00||Y|N
D|20250227-13:32:04.628194000|196834|2912
F|20250227-13:32:04.628352000|196935|Q|RB.L|B|460|5238.00| |0.00||Y|N
F|20250227-13:32:04.628688000|196936|Q|IMT.L|B|754|2787.00| |0.00||Y|N
D|20250227-13:32:04.628866000|196798|755
D|20250227-13:32:04.629919000|196933|649
D|20250227-13:32:04.634655000|196931|5443
D|20250227-13:32:04.636014000|196892|7709
F|20250227-13:32:04.636599000|196937|Q|CCL.L|S|569|1750.00| |0.00||Y|N
D|20250227-13:32:04.636716000|196923|1583
F|20250227-13:32:04.637254000|196938|Q|EXPN.L|B|49|3803.00| |0.00||Y|N
D|20250227-13:32:04.639243000|196938|49
D|20250227-13:32:04.682664000|196937|569
F|20250227-13:32:04.691292000|196939|Q|LSE.L|B|75|11710.00| |0.00||Y|N
D|20250227-13:32:04.691437000|196876|75
D|20250227-13:32:04.724880000|196935|460
F|20250227-13:32:04.892574000|196940|Q|BATS.L|B|813|3058.00| |0.00||Y|N
D|20250227-13:32:04.892696000|196932|814
F|20250227-13:32:04.979489000|196941|Q|ULVR.L|B|564|4410.00| |0.00||Y|N
D|20250227-13:32:04.979607000|196787|564
F|20250227-13:32:05.080766000|196942|Q|BATS.L|S|649|3060.00| |0.00||Y|N
D|20250227-13:32:05.080855000|196941|564
D|20250227-13:32:05.083288000|196942|649
F|20250227-13:32:05.083523000|196943|Q|STAN.L|S|1583|1252.00| |0.00||Y|N
D|20250227-13:32:05.127629000|196934|2911
F|20250227-13:32:05.149753000|196944|Q|BARC.L|S|5443|299.00| |0.00||Y|N
F|20250227-13:32:05.157799000|196945|Q|CNA.L|S|13530|147.00| |0.00||Y|N
D|20250227-13:32:05.161998000|196945|13530
F|20250227-13:32:05.169591000|196946|Q|CCL.L|S|569|1750.00| |0.00||Y|N
D|20250227-13:32:05.171643000|196946|569
F|20250227-13:32:05.173800000|196947|Q|CNA.L|S|13530|147.00| |0.00||Y|N
F|20250227-13:32:05.182206000|196948|Q|CCL.L|S|569|1750.00| |0.00||Y|N
D|20250227-13:32:05.192096000|196947|13530
D|20250227-13:32:05.202721000|196948|569
D|20250227-13:32:05.215315000|196939|75
F|20250227-13:32:05.245361000|196949|Q|CNA.L|S|13530|147.00| |0.00||Y|N
F|20250227-13:32:05.250670000|196950|Q|CCL.L|S|569|1750.00| |0.00||Y|N
F|20250227-13:32:05.253709000|196951|Q|IAG.L|B|5127|336.80| |0.00||Y|N
D|20250227-13:32:05.261962000|196944|5443
F|20250227-13:32:05.264897000|196952|Q|BARC.L|S|5443|299.00| |0.00||Y|N
D|20250227-13:32:05.337246000|196950|569
F|20250227-13:32:05.340546000|196953|Q|CCL.L|S|569|1750.00| |0.00||Y|N
D|20250227-13:32:05.342738000|196953|569
F|20250227-13:32:05.347479000|196954|Q|HSBA.L|S|1202|914.20| |0.00||Y|N
F|20250227-13:32:05.375629000|196955|Q|GSK.L|S|1705|1458.50| |0.00||Y|N
D|20250227-13:32:05.398711000|196952|5443
F|20250227-13:32:05.407754000|196956|Q|ULVR.L|B|564|4410.00| |0.00||Y|N
D|20250227-13:32:05.415153000|196954|1202
F|20250227-13:32:05.438605000|196957|Q|HSBA.L|S|1202|914.20| |0.00||Y|N
D|20250227-13:32:05.474415000|196957|1202
F|20250227-13:32:05.557844000|196958|Q|BATS.L|B|813|3059.00| |0.00||Y|N
D|20250227-13:32:05.557991000|196940|813
D|20250227-13:32:05.560672000|196911|785
D|20250227-13:32:05.561597000|196889|941
F|20250227-13:32:05.561762000|196959|Q|HSBA.L|S|1202|914.20| |0.00||Y|N
D|20250227-13:32:05.562184000|196958|813
F|20250227-13:32:05.562362000|196960|Q|BARC.L|S|5443|299.00| |0.00||Y|N
F|20250227-13:32:05.562479000|196961|Q|CCL.L|S|569|1750.00| |0.00||Y|N
F|20250227-13:32:05.562667000|196962|Q|ISF.L|B|2911|854.00| |0.00||Y|N
D|20250227-13:32:05.562824000|196921|1974
D|20250227-13:32:05.562887000|196956|564
D|20250227-13:32:05.563103000|196853|2824
F|20250227-13:32:05.563344000|196963|Q|CPG.L|B|785|2777.00| |0.00||Y|N
F|20250227-13:32:05.563547000|196964|Q|LGEN.L|B|1182|243.30| |0.00||Y|N
F|20250227-13:32:05.563660000|196965|Q|LGEN.L|S|1182|243.50| |0.00||Y|N
D|20250227-13:32:05.567214000|196962|2911
D|20250227-13:32:05.602711000|196924|5444
D|20250227-13:32:05.612152000|196960|5443
F|20250227-13:32:05.637087000|196966|Q|EQQQ.L|S|61|41125.00| |0.00||Y|N
F|20250227-13:32:05.637852000|196967|Q|VOD.L|B|20221|69.18| |0.00||Y|N
D|20250227-13:32:05.638056000|196805|20224
F|20250227-13:32:05.638247000|196968|Q|VOD.L|S|20218|69.22| |0.00||Y|N
D|20250227-13:32:05.640621000|196968|20218
D|20250227-13:32:05.641078000|196966|61
F|20250227-13:32:05.641261000|196969|Q|EQQQ.L|S|61|41127.00| |0.00||Y|N
F|20250227-13:32:05.685407000|196970|Q|LSE.L|B|75|11710.00| |0.00||Y|N
F|20250227-13:32:05.702025000|196971|Q|VOD.L|S|20213|69.24| |0.00||Y|N
D|20250227-13:32:05.740677000|196961|569
F|20250227-13:32:05.742518000|196972|Q|CCL.L|S|569|1750.00| |0.00||Y|N
F|20250227-13:32:05.786612000|196973|Q|SGRO.L|B|2824|704.20| |0.00||Y|N
D|20250227-13:32:05.805939000|196969|61
F|20250227-13:32:05.806124000|196974|Q|EQQQ.L|S|61|41129.00| |0.00||Y|N
F|20250227-13:32:05.817565000|196975|Q|EQQQ.L|S|61|41128.00| |0.00||Y|N
D|20250227-13:32:05.817656000|196974|61
D|20250227-13:32:05.947430000|196872|1717
F|20250227-13:32:05.949650000|196976|Q|HSBA.L|B|1974|914.00| |0.00||Y|N
F|20250227-13:32:05.950006000|196977|Q|ISF.L|B|2911|854.00| |0.00||Y|N
D|20250227-13:32:05.950128000|196959|1202
D|20250227-13:32:05.967534000|196955|1705
F|20250227-13:32:05.974559000|196978|Q|EQQQ.L|S|61|41127.00| |0.00||Y|N
D|20250227-13:32:05.974687000|196975|61
F|20250227-13:32:06.033332000|196979|Q|BARC.L|S|5443|299.00| |0.00||Y|N
D|20250227-13:32:06.087755000|196979|5443
D|20250227-13:32:06.130525000|196977|2911
F|20250227-13:32:06.135990000|196980|Q|RDSA.L|B|941|2643.50| |0.00||Y|N
F|20250227-13:32:06.160602000|196981|Q|BRBY.L|S|1453|1106.00| |0.00||Y|N
F|20250227-13:32:06.162218000|196982|Q|EQQQ.L|S|61|41126.00| |0.00||Y|N
D|20250227-13:32:06.162345000|196978|61
F|20250227-13:32:06.219855000|196983|Q|GSK.L|S|1705|1458.50| |0.00||Y|N
D|20250227-13:32:06.222087000|196943|1583
F|20250227-13:32:06.262197000|196984|Q|EQQQ.L|S|61|41125.00| |0.00||Y|N
D|20250227-13:32:06.262290000|196982|61
D|20250227-13:32:06.339353000|196970|75
F|20250227-13:32:06.347609000|196985|Q|LSE.L|B|75|11710.00| |0.00||Y|N
F|20250227-13:32:06.419292000|196986|Q|EQQQ.L|S|61|41124.00| |0.00||Y|N
D|20250227-13:32:06.419390000|196984|61
F|20250227-13:32:06.519698000|196987|Q|EQQQ.L|S|61|41123.00| |0.00||Y|N
D|20250227-13:32:06.519789000|196986|61
F|20250227-13:32:06.525895000|196988|Q|EQQQ.L|S|61|41122.00| |0.00||Y|N
D|20250227-13:32:06.525984000|196987|61
F|20250227-13:32:06.567685000|196989|Q|BARC.L|S|5443|299.00| |0.00||Y|N
D|20250227-13:32:06.617090000|2250226000005248|1789
F|20250227-13:32:06.617120000|2250226000005248|S|KMR.L|B|1783|280.50| |0.00||Y|N
D|20250227-13:32:06.617980000|2250226000005249|1621
F|20250227-13:32:06.618013000|2250226000005249|S|KMR.L|S|1613|310.00| |0.00||Y|N
F|20250227-13:32:06.620027000|196990|Q|SGRO.L|B|2823|704.40| |0.00||Y|N
D|20250227-13:32:06.620174000|196973|2824
F|20250227-13:32:06.620303000|196991|Q|EQQQ.L|S|61|41121.00| |0.00||Y|N
D|20250227-13:32:06.620597000|196988|61
D|20250227-13:32:06.621985000|196990|2823
F|20250227-13:32:06.622493000|196992|Q|EQQQ.L|S|61|41120.00| |0.00||Y|N
D|20250227-13:32:06.622609000|196991|61
F|20250227-13:32:06.623717000|196993|Q|SGRO.L|B|2823|704.40| |0.00||Y|N
D|20250227-13:32:06.641866000|196989|5443
D|20250227-13:32:06.666293000|196993|2823
F|20250227-13:32:06.683361000|196994|Q|SGRO.L|B|2823|704.40| |0.00||Y|N
F|20250227-13:32:06.720435000|196995|Q|EQQQ.L|S|61|41119.00| |0.00||Y|N
D|20250227-13:32:06.720555000|196992|61
D|20250227-13:32:06.722410000|196985|75
F|20250227-13:32:06.787427000|196996|Q|EQQQ.L|S|61|41118.00| |0.00||Y|N
D|20250227-13:32:06.787517000|196995|61
F|20250227-13:32:06.821125000|196997|Q|EQQQ.L|S|61|41117.00| |0.00||Y|N
D|20250227-13:32:06.821211000|196996|61
D|20250227-13:32:06.842896000|196972|569
F|20250227-13:32:06.850867000|196998|Q|CCL.L|S|569|1750.50| |0.00||Y|N
D|20250227-13:32:06.853993000|196980|941
D|20250227-13:32:06.894405000|196983|1705
F|20250227-13:32:06.905618000|196999|Q|EQQQ.L|S|61|41116.00| |0.00||Y|N
D|20250227-13:32:06.905711000|196997|61
F|20250227-13:32:06.909368000|197000|Q|GSK.L|S|1705|1458.50| |0.00||Y|N
D|20250227-13:32:06.933322000|196994|2823
D|20250227-13:32:07.020592000|196999|61
D|20250227-13:32:07.133695000|196963|785
F|20250227-13:32:07.232667000|197001|Q|STAN.L|S|1583|1252.00| |0.00||Y|N
F|20250227-13:32:07.233058000|197002|Q|HSBA.L|S|1202|914.20| |0.00||Y|N
F|20250227-13:32:07.233839000|197003|Q|SGRO.L|B|2823|704.40| |0.00||Y|N
D|20250227-13:32:07.239172000|197002|1202
F|20250227-13:32:07.240580000|197004|Q|BARC.L|S|5443|299.00| |0.00||Y|N
F|20250227-13:32:07.243539000|197005|Q|HSBA.L|S|1202|914.20| |0.00||Y|N
D|20250227-13:32:07.251568000|196976|1974
D|20250227-13:32:07.261328000|196951|5127
F|20250227-13:32:07.261375000|2250226000009399|S|IAG.L|B|1523|328.50| |0.00||Y|N
D|20250227-13:32:07.261410000|2250226000009399|1523
D|20250227-13:32:07.262160000|197003|2823
F|20250227-13:32:07.262318000|197006|Q|PSN.L|B|1717|1158.00| |0.00||Y|N
D|20250227-13:32:07.262689000|196899|174
D|20250227-13:32:07.262874000|196905|69
F|20250227-13:32:07.262967000|197007|Q|AHT.L|S|294|4836.00| |0.00||Y|N
F|20250227-13:32:07.268764000|197008|Q|AZN.L|B|174|11978.00| |0.00||Y|N
F|20250227-13:32:07.268844000|197009|Q|BARC.L|B|5444|298.90| |0.00||Y|N
D|20250227-13:32:07.270877000|197008|174
F|20250227-13:32:07.271344000|197010|Q|AZN.L|S|174|11982.00| |0.00||Y|N
D|20250227-13:32:07.271504000|196915|174
D|20250227-13:32:07.316947000|197010|174
F|20250227-13:32:07.317081000|197011|Q|AZN.L|B|174|11978.00| |0.00||Y|N
F|20250227-13:32:07.327400000|197012|Q|ABF.L|S|1058|1880.00| |0.00||Y|N
D|20250227-13:32:07.346070000|197011|174
F|20250227-13:32:07.346226000|197013|Q|AZN.L|S|174|11982.00| |0.00||Y|N
F|20250227-13:32:07.353310000|197014|Q|AUTO.L|S|2476|775.20| |0.00||Y|N
D|20250227-13:32:07.353411000|196825|2475
F|20250227-13:32:07.404809000|197015|Q|AZN.L|B|174|11978.00| |0.00||Y|N
D|20250227-13:32:07.404959000|197013|174
D|20250227-13:32:07.493420000|197014|2476
F|20250227-13:32:07.602871000|197016|Q|VOD.L|S|20216|69.22| |0.00||Y|N
D|20250227-13:32:07.602998000|196971|20213
F|20250227-13:32:07.629700000|197017|Q|CCL.L|S|569|1750.00| |0.00||Y|N
D|20250227-13:32:07.629871000|196998|569
F|20250227-13:32:07.632144000|197018|Q|SGRO.L|B|2823|704.40| |0.00||Y|N
D|20250227-13:32:07.716136000|197016|20216
F|20250227-13:32:07.794842000|197019|Q|VOD.L|S|20216|69.22| |0.00||Y|N
D|20250227-13:32:07.803139000|197017|569
D|20250227-13:32:07.817970000|197007|294
D|20250227-13:32:07.832451000|197009|5444
F|20250227-13:32:07.872924000|197020|Q|BARC.L|B|5444|298.90| |0.00||Y|N
D|20250227-13:32:07.921212000|197019|20216
F|20250227-13:32:07.939684000|197021|Q|VOD.L|S|20216|69.22| |0.00||Y|N
D|20250227-13:32:07.963662000|197000|1705
D|20250227-13:32:07.979064000|197021|20216
D|20250227-13:32:07.992420000|197020|5444
D|20250227-13:32:08.010027000|197018|2823
F|20250227-13:32:08.029521000|197022|Q|VOD.L|S|20216|69.22| |0.00||Y|N
F|20250227-13:32:08.040055000|197023|Q|HSBA.L|B|1974|914.00| |0.00||Y|N
D|20250227-13:32:08.046976000|197022|20216
D|20250227-13:32:08.054342000|196795|2354
F|20250227-13:32:08.054522000|197024|Q|BDEV.L|S|2354|422.60| |0.00||Y|N
D|20250227-13:32:08.054685000|196865|1716
D|20250227-13:32:08.058228000|197023|1974
F|20250227-13:32:08.076134000|197025|Q|BARC.L|S|100000|298.95|M|0.00||Y|N
E|20250227-13:32:08.076191000|197025|BARC.L|82071|298.95|3302|BRFQ|GBp|2025-02-27T13:32:08.076055Z|2025-02-27T13:32:08.076191Z|62-------P----
D|20250227-13:32:08.076220000|197025|17929
F|20250227-13:32:08.079247000|197026|Q|VOD.L|S|20216|69.22| |0.00||Y|N
D|20250227-13:32:08.096807000|197026|20216
F|20250227-13:32:08.220333000|197027|Q|GSK.L|S|1705|1458.50| |0.00||Y|N
F|20250227-13:32:08.255206000|197028|Q|VOD.L|S|20216|69.22| |0.00||Y|N
D|20250227-13:32:08.274284000|197028|20216
F|20250227-13:32:08.303392000|197029|Q|LSE.L|B|75|11710.00| |0.00||Y|N
F|20250227-13:32:08.304673000|197030|Q|BARC.L|S|5444|298.95| |0.00||Y|N
D|20250227-13:32:08.304732000|197004|5443
D|20250227-13:32:08.304971000|197015|174
F|20250227-13:32:08.305130000|197031|Q|AZN.L|S|174|11982.00| |0.00||Y|N
D|20250227-13:32:08.371068000|197031|174
F|20250227-13:32:08.371226000|197032|Q|AZN.L|B|174|11978.00| |0.00||Y|N
D|20250227-13:32:08.395975000|197027|1705
F|20250227-13:32:08.403443000|197033|Q|IAG.L|S|4208|337.00| |0.00||Y|N
F|20250227-13:32:08.436515000|197034|Q|PSN.L|S|1716|1159.00| |0.00||Y|N
F|20250227-13:32:08.436631000|197035|Q|SGRO.L|B|2823|704.40| |0.00||Y|N
D|20250227-13:32:08.438541000|197012|1058
F|20250227-13:32:08.445767000|197036|Q|GSK.L|S|1705|1458.50| |0.00||Y|N
D|20250227-13:32:08.464516000|197034|1716
F|20250227-13:32:08.506862000|197037|Q|PSN.L|S|1716|1159.00| |0.00||Y|N
F|20250227-13:32:08.506992000|197038|Q|BDEV.L|S|2354|422.50| |0.00||Y|N
D|20250227-13:32:08.507116000|197024|2354
F|20250227-13:32:08.519774000|197039|Q|EQQQ.L|S|61|41128.00| |0.00||Y|N
F|20250227-13:32:08.534769000|197040|Q|VOD.L|S|20216|69.22| |0.00||Y|N
F|20250227-13:32:08.547350000|197041|Q|EQQQ.L|S|61|41126.00| |0.00||Y|N
D|20250227-13:32:08.547481000|197039|61
F|20250227-13:32:08.621251000|197042|Q|EQQQ.L|S|61|41125.00| |0.00||Y|N
D|20250227-13:32:08.621346000|197041|61
D|20250227-13:32:08.637853000|197040|20216
D|20250227-13:32:08.638011000|197037|1716
D|20250227-13:32:08.711843000|197035|2823
F|20250227-13:32:08.720954000|197043|Q|EQQQ.L|S|61|41123.00| |0.00||Y|N
D|20250227-13:32:08.721044000|197042|61
F|20250227-13:32:08.776748000|197044|Q|SGRO.L|B|2823|704.40| |0.00||Y|N
F|20250227-13:32:08.821501000|197045|Q|EQQQ.L|S|61|41121.00| |0.00||Y|N
D|20250227-13:32:08.821619000|197043|61
D|20250227-13:32:08.906354000|197044|2823
F|20250227-13:32:08.906526000|197046|Q|LLOY.L|S|26467|71.38| |0.00||Y|N
D|20250227-13:32:08.906686000|196771|26445
F|20250227-13:32:08.920904000|197047|Q|EQQQ.L|S|61|41119.00| |0.00||Y|N
D|20250227-13:32:08.920996000|197045|61
F|20250227-13:32:08.950426000|197048|Q|PSN.L|S|1716|1159.00| |0.00||Y|N
D|20250227-13:32:09.002671000|197032|174
F|20250227-13:32:09.002839000|197049|Q|AZN.L|S|174|11982.00| |0.00||Y|N
F|20250227-13:32:09.020523000|197050|Q|EQQQ.L|S|61|41118.00| |0.00||Y|N
D|20250227-13:32:09.020616000|197047|61
F|20250227-13:32:09.037336000|197051|Q|EQQQ.L|S|61|41116.00| |0.00||Y|N
D|20250227-13:32:09.037432000|197050|61
F|20250227-13:32:09.124631000|197052|Q|SGRO.L|B|2823|704.40| |0.00||Y|N
F|20250227-13:32:09.162828000|197053|Q|VOD.L|S|20216|69.22| |0.00||Y|N
D|20250227-13:32:09.175004000|197053|20216
D|20250227-13:32:09.175346000|197048|1716
D|20250227-13:32:09.202450000|197046|26467
F|20250227-13:32:09.206584000|197054|Q|HSBA.L|B|1974|914.00| |0.00||Y|N
F|20250227-13:32:09.206717000|197055|Q|AZN.L|B|174|11978.00| |0.00||Y|N
D|20250227-13:32:09.206864000|197049|174
D|20250227-13:32:09.207181000|197005|1202
D|20250227-13:32:09.208592000|197033|4208
F|20250227-13:32:09.209203000|197056|Q|ULVR.L|B|564|4410.00| |0.00||Y|N
F|20250227-13:32:09.210841000|197057|Q|DGE.L|B|212|2116.50| |0.00||Y|N
F|20250227-13:32:09.211181000|197058|Q|HSBA.L|S|1202|914.20| |0.00||Y|N
D|20250227-13:32:09.214552000|197058|1202
D|20250227-13:32:09.220054000|197036|1705
F|20250227-13:32:09.220718000|197059|Q|WTB.L|B|69|2680.00| |0.00||Y|N
F|20250227-13:32:09.221785000|197060|Q|AZN.L|S|174|11984.00| |0.00||Y|N
F|20250227-13:32:09.231429000|197061|Q|ISF.L|B|2911|854.00| |0.00||Y|N
F|20250227-13:32:09.232553000|197062|Q|IMT.L|B|753|2788.00| |0.00||Y|N
D|20250227-13:32:09.232694000|196936|754
D|20250227-13:32:09.235400000|197059|69
D|20250227-13:32:09.237557000|197001|1583
F|20250227-13:32:09.248471000|197063|Q|CCH.L|B|413|3388.00| |0.00||Y|N
F|20250227-13:32:09.286490000|197064|Q|GLEN.L|B|6193|321.10| |0.00||Y|N
D|20250227-13:32:09.299029000|197064|6193
D|20250227-13:32:09.300212000|197051|61
D|20250227-13:32:09.319950000|197061|2911
D|20250227-13:32:09.334071000|197052|2823
F|20250227-13:32:09.392811000|197065|Q|SGRO.L|B|2823|704.40| |0.00||Y|N
F|20250227-13:32:09.398402000|197066|Q|WTB.L|B|69|2680.00| |0.00||Y|N
F|20250227-13:32:09.398522000|197067|Q|IAG.L|B|5127|336.80| |0.00||Y|N
F|20250227-13:32:09.565535000|197068|Q|GLEN.L|B|6193|321.10| |0.00||Y|N
D|20250227-13:32:09.614849000|197068|6193
D|20250227-13:32:09.745080000|197065|2823
F|20250227-13:32:09.846099000|197069|Q|SGRO.L|B|2823|704.40| |0.00||Y|N
F|20250227-13:32:09.912818000|197070|Q|RDSA.L|B|941|2643.50| |0.00||Y|N
D|20250227-13:32:09.912879000|197069|2823
D|20250227-13:32:09.920868000|197067|5127
F|20250227-13:32:09.920895000|2250226000009399|S|IAG.L|B|1523|328.50| |0.00||Y|N
D|20250227-13:32:09.920924000|2250226000009399|1523
F|20250227-13:32:09.921971000|197071|Q|GLEN.L|B|6193|321.10| |0.00||Y|N
F|20250227-13:32:09.922897000|197072|Q|IAG.L|B|5127|336.80| |0.00||Y|N
F|20250227-13:32:09.984958000|197073|Q|ISF.L|B|2911|854.00| |0.00||Y|N
D|20250227-13:32:10.012625000|197073|2911
F|20250227-13:32:10.013554000|197074|Q|BARC.L|B|5445|298.85| |0.00||Y|N
D|20250227-13:32:10.018119000|197074|5445
F|20250227-13:32:10.025714000|197075|Q|ISF.L|B|2911|854.00| |0.00||Y|N
D|20250227-13:32:10.163499000|197071|6193
F|20250227-13:32:10.167538000|197076|Q|PSN.L|S|1716|1159.00| |0.00||Y|N
D|20250227-13:32:10.169856000|197072|5127
F|20250227-13:32:10.169886000|2250226000009399|S|IAG.L|B|1523|328.50| |0.00||Y|N
D|20250227-13:32:10.169915000|2250226000009399|1523
D|20250227-13:32:10.170030000|197066|69
F|20250227-13:32:10.171206000|197077|Q|STAN.L|S|1583|1252.00| |0.00||Y|N
D|20250227-13:32:10.181302000|197070|941
F|20250227-13:32:10.186975000|197078|Q|GSK.L|S|1705|1458.50| |0.00||Y|N
D|20250227-13:32:10.188498000|197075|2911
F|20250227-13:32:10.203618000|197079|Q|EQQQ.L|S|61|41125.00| |0.00||Y|N
D|20250227-13:32:10.216153000|197077|1583
D|20250227-13:32:10.224206000|197079|61
F|20250227-13:32:10.224425000|197080|Q|EQQQ.L|S|61|41129.00| |0.00||Y|N
D|20250227-13:32:10.230874000|197078|1705
F|20250227-13:32:10.234764000|197081|Q|EQQQ.L|S|61|41126.00| |0.00||Y|N
D|20250227-13:32:10.234863000|197080|61
F|20250227-13:32:10.258199000|197082|Q|IGUS.L|S|183|13634.00| |0.00||Y|N
D|20250227-13:32:10.260452000|197082|183
F|20250227-13:32:10.262295000|197083|Q|IGUS.L|S|183|13634.00| |0.00||Y|N
F|20250227-13:32:10.264096000|197084|Q|HSBA.L|B|1974|914.10| |0.00||Y|N
D|20250227-13:32:10.264241000|197054|1974
D|20250227-13:32:10.271408000|197083|183
F|20250227-13:32:10.276372000|197085|Q|IGUS.L|S|183|13634.00| |0.00||Y|N
D|20250227-13:32:10.285772000|197084|1974
F|20250227-13:32:10.294471000|197086|Q|EQQQ.L|S|61|41125.00| |0.00||Y|N
D|20250227-13:32:10.294561000|197081|61
F|20250227-13:32:10.317764000|197087|Q|GLEN.L|B|6193|321.10| |0.00||Y|N
D|20250227-13:32:10.318973000|197086|61
F|20250227-13:32:10.319130000|197088|Q|EQQQ.L|S|61|41128.00| |0.00||Y|N
F|20250227-13:32:10.331063000|197089|Q|EQQQ.L|S|61|41127.00| |0.00||Y|N
D|20250227-13:32:10.331184000|197088|61
F|20250227-13:32:10.345696000|197090|Q|CTEC.L|B|7709|257.80| |0.00||Y|N
D|20250227-13:32:10.352388000|197085|183
F|20250227-13:32:10.363074000|197091|Q|EQQQ.L|S|61|41126.00| |0.00||Y|N
D|20250227-13:32:10.363191000|197089|61
F|20250227-13:32:10.367821000|197092|Q|IAG.L|B|5127|336.80| |0.00||Y|N
D|20250227-13:32:10.414658000|197091|61
F|20250227-13:32:10.414796000|197093|Q|EQQQ.L|S|61|41128.00| |0.00||Y|N
F|20250227-13:32:10.449576000|197094|Q|EQQQ.L|S|61|41126.00| |0.00||Y|N
D|20250227-13:32:10.449662000|197093|61
F|20250227-13:32:10.473986000|197095|Q|GSK.L|S|1705|1458.50| |0.00||Y|N
F|20250227-13:32:10.488962000|197096|Q|IGUS.L|S|183|13634.00| |0.00||Y|N
D|20250227-13:32:10.495509000|197087|6193
D|20250227-13:32:10.527787000|197096|183
D|20250227-13:32:10.530639000|197094|61
F|20250227-13:32:10.530842000|197097|Q|EQQQ.L|S|61|41128.00| |0.00||Y|N
F|20250227-13:32:10.547451000|197098|Q|EQQQ.L|S|61|41126.00| |0.00||Y|N
D|20250227-13:32:10.547543000|197097|61
F|20250227-13:32:10.567706000|197099|Q|STAN.L|S|1583|1252.00| |0.00||Y|N
F|20250227-13:32:10.634374000|197100|Q|EQQQ.L|S|61|41125.00| |0.00||Y|N
D|20250227-13:32:10.634491000|197098|61
F|20250227-13:32:10.636206000|197101|Q|IGUS.L|S|183|13634.00| |0.00||Y|N
D|20250227-13:32:10.652758000|197100|61
F|20250227-13:32:10.652918000|197102|Q|EQQQ.L|S|61|41128.00| |0.00||Y|N
F|20250227-13:32:10.663354000|197103|Q|EQQQ.L|S|61|41126.00| |0.00||Y|N
D|20250227-13:32:10.663419000|197102|61
F|20250227-13:32:10.692209000|197104|Q|SGRO.L|S|2822|704.80| |0.00||Y|N
F|20250227-13:32:10.722256000|197105|Q|EQQQ.L|S|61|41125.00| |0.00||Y|N
D|20250227-13:32:10.722348000|197103|61
D|20250227-13:32:10.785274000|197076|1716
F|20250227-13:32:10.790042000|197106|Q|EQQQ.L|S|61|41124.00| |0.00||Y|N
D|20250227-13:32:10.790137000|197105|61
D|20250227-13:32:10.810772000|197095|1705
F|20250227-13:32:10.893320000|197107|Q|EQQQ.L|S|61|41123.00| |0.00||Y|N
D|20250227-13:32:10.893418000|197106|61
D|20250227-13:32:10.919501000|197104|2822
D|20250227-13:32:10.934605000|197101|183
F|20250227-13:32:10.989630000|197108|Q|BARC.L|B|5445|298.85| |0.00||Y|N
D|20250227-13:32:11.017150000|197107|61
F|20250227-13:32:11.017293000|197109|Q|EQQQ.L|S|61|41126.00| |0.00||Y|N
F|20250227-13:32:11.035515000|197110|Q|EQQQ.L|S|61|41123.00| |0.00||Y|N
D|20250227-13:32:11.035667000|197109|61
D|20250227-13:32:11.053707000|197108|5445
D|20250227-13:32:11.065296000|197110|61
F|20250227-13:32:11.065443000|197111|Q|EQQQ.L|S|61|41126.00| |0.00||Y|N
F|20250227-13:32:11.077287000|197112|Q|EQQQ.L|S|61|41125.00| |0.00||Y|N
D|20250227-13:32:11.077380000|197111|61
F|20250227-13:32:11.112453000|197113|Q|GLEN.L|B|6193|321.10| |0.00||Y|N
F|20250227-13:32:11.114912000|197114|Q|EQQQ.L|S|61|41122.00| |0.00||Y|N
D|20250227-13:32:11.115001000|197112|61
F|20250227-13:32:11.117219000|197115|Q|IGUS.L|S|183|13634.00| |0.00||Y|N
F|20250227-13:32:11.141219000|197116|Q|EZJ.L|B|1978|502.60| |0.00||Y|N
D|20250227-13:32:11.141308000|197092|5127
F|20250227-13:32:11.141337000|2250226000009399|S|IAG.L|B|1523|328.50| |0.00||Y|N
D|20250227-13:32:11.141365000|2250226000009399|1523
D|20250227-13:32:11.182723000|197115|183
F|20250227-13:32:11.211010000|197117|Q|GSK.L|S|1705|1458.50| |0.00||Y|N
D|20250227-13:32:11.345851000|197057|212
F|20250227-13:32:11.374936000|197118|Q|EQQQ.L|S|61|41121.00| |0.00||Y|N
D|20250227-13:32:11.375025000|197114|61
F|20250227-13:32:11.381825000|197119|Q|BARC.L|B|5445|298.85| |0.00||Y|N
F|20250227-13:32:11.428161000|197120|Q|HSBA.L|B|1974|914.10| |0.00||Y|N
D|20250227-13:32:11.437398000|2250226000005248|1783
F|20250227-13:32:11.437427000|2250226000005248|S|KMR.L|B|1786|280.00| |0.00||Y|N
D|20250227-13:32:11.438074000|2250226000005249|1613
F|20250227-13:32:11.438105000|2250226000005249|S|KMR.L|S|1621|308.50| |0.00||Y|N
D|20250227-13:32:11.466167000|197120|1974
F|20250227-13:32:11.474765000|197121|Q|EQQQ.L|S|61|41120.00| |0.00||Y|N
D|20250227-13:32:11.474856000|197118|61
F|20250227-13:32:11.487432000|197122|Q|EQQQ.L|S|61|41119.00| |0.00||Y|N
D|20250227-13:32:11.487500000|2250226000005248|1786
F|20250227-13:32:11.487532000|2250226000005248|S|KMR.L|B|1783|280.50| |0.00||Y|N
D|20250227-13:32:11.487565000|197121|61
D|20250227-13:32:11.488256000|2250226000005249|1621
F|20250227-13:32:11.488285000|2250226000005249|S|KMR.L|S|1613|310.00| |0.00||Y|N
D|20250227-13:32:11.500652000|197117|1705
F|20250227-13:32:11.511918000|197123|Q|WPP.L|B|757|653.20| |0.00||Y|N
F|20250227-13:32:11.553117000|197124|Q|HSBA.L|B|1974|914.10| |0.00||Y|N
F|20250227-13:32:11.555041000|197125|Q|WPP.L|B|757|653.40| |0.00||Y|N
D|20250227-13:32:11.555206000|197123|757
D|20250227-13:32:11.555238000|2250226000101784|784
F|20250227-13:32:11.555267000|2250226000101784|S|WPP.L|B|784|638.20| |0.00||Y|N
D|20250227-13:32:11.558613000|197125|757
F|20250227-13:32:11.575336000|197126|Q|EQQQ.L|S|61|41118.00| |0.00||Y|N
D|20250227-13:32:11.575494000|197122|61
F|20250227-13:32:11.605622000|197127|Q|EQQQ.L|S|61|41117.00| |0.00||Y|N
D|20250227-13:32:11.605721000|197126|61
D|20250227-13:32:11.637328000|197124|1974
F|20250227-13:32:11.674826000|197128|Q|EQQQ.L|S|61|41116.00| |0.00||Y|N
D|20250227-13:32:11.674914000|197127|61
F|20250227-13:32:11.686545000|197129|Q|CCL.L|S|569|1750.00| |0.00||Y|N
F|20250227-13:32:11.737484000|197130|Q|EQQQ.L|S|61|41115.00| |0.00||Y|N
D|20250227-13:32:11.737598000|197128|61
F|20250227-13:32:11.775140000|197131|Q|EQQQ.L|S|61|41114.00| |0.00||Y|N
D|20250227-13:32:11.775258000|197130|61
F|20250227-13:32:11.828471000|197132|Q|EQQQ.L|S|61|41113.00| |0.00||Y|N
D|20250227-13:32:11.828611000|197131|61
F|20250227-13:32:11.998510000|197133|Q|HSBA.L|B|1974|914.10| |0.00||Y|N
F|20250227-13:32:12.034271000|197134|Q|IGUS.L|S|183|13634.00| |0.00||Y|N
D|20250227-13:32:12.039472000|197133|1974
D|20250227-13:32:12.106496000|197030|5444
D|20250227-13:32:12.222473000|197134|183
F|20250227-13:32:12.310641000|197135|Q|BARC.L|S|5445|298.95| |0.00||Y|N
D|20250227-13:32:12.708436000|197099|1583
F|20250227-13:32:12.711217000|197136|Q|STAN.L|S|1583|1252.00| |0.00||Y|N
D|20250227-13:32:12.779002000|197129|569
F|20250227-13:32:12.784616000|197137|Q|CCL.L|S|569|1750.00| |0.00||Y|N
D|20250227-13:32:12.891956000|197136|1583
F|20250227-13:32:12.935595000|197138|Q|HSBA.L|B|1974|914.10| |0.00||Y|N
F|20250227-13:32:13.016067000|197139|Q|DGE.L|B|212|2116.50| |0.00||Y|N
D|20250227-13:32:13.066840000|197138|1974
D|20250227-13:32:13.284272000|197135|5445
F|20250227-13:32:13.292393000|197140|Q|CTY.L|S|5040|443.50| |0.00||Y|N
F|20250227-13:32:13.309455000|197141|Q|BARC.L|S|5445|298.95| |0.00||Y|N
D|20250227-13:32:13.313989000|197141|5445
D|20250227-13:32:13.413999000|197132|61
F|20250227-13:32:13.414122000|197142|Q|EQQQ.L|S|61|41120.00| |0.00||Y|N
F|20250227-13:32:13.541714000|197143|Q|EQQQ.L|S|61|41119.00| |0.00||Y|N
D|20250227-13:32:13.541840000|197142|61
F|20250227-13:32:13.552509000|197144|Q|EQQQ.L|S|61|41118.00| |0.00||Y|N
D|20250227-13:32:13.552599000|197143|61
F|20250227-13:32:13.561275000|197145|Q|GSK.L|S|1705|1458.50| |0.00||Y|N
F|20250227-13:32:13.563945000|197146|Q|EQQQ.L|S|61|41117.00| |0.00||Y|N
D|20250227-13:32:13.564037000|197144|61
F|20250227-13:32:13.575421000|197147|Q|EQQQ.L|S|61|41116.00| |0.00||Y|N
D|20250227-13:32:13.575512000|197146|61
F|20250227-13:32:13.616993000|197148|Q|RDSA.L|B|941|2643.50| |0.00||Y|N
F|20250227-13:32:13.660388000|197149|Q|IGUS.L|S|183|13634.00| |0.00||Y|N
F|20250227-13:32:13.664487000|197150|Q|EQQQ.L|S|61|41115.00| |0.00||Y|N
D|20250227-13:32:13.664630000|197147|61
F|20250227-13:32:13.677269000|197151|Q|EQQQ.L|S|61|41114.00| |0.00||Y|N
D|20250227-13:32:13.677358000|197150|61
F|20250227-13:32:13.764128000|197152|Q|EQQQ.L|S|61|41113.00| |0.00||Y|N
D|20250227-13:32:13.764249000|197151|61
F|20250227-13:32:13.779035000|197153|Q|EQQQ.L|S|61|41112.00| |0.00||Y|N
D|20250227-13:32:13.779124000|197152|61
D|20250227-13:32:13.805191000|197148|941
F|20250227-13:32:13.834131000|197154|Q|RDSA.L|B|941|2643.50| |0.00||Y|N
F|20250227-13:32:13.865745000|197155|Q|EQQQ.L|S|61|41111.00| |0.00||Y|N
D|20250227-13:32:13.865836000|197153|61
F|20250227-13:32:13.922136000|197156|Q|EQQQ.L|S|61|41110.00| |0.00||Y|N
D|20250227-13:32:13.922258000|197155|61
F|20250227-13:32:13.929318000|197157|Q|ASHM.L|B|4351|148.60| |0.00||Y|N
D|20250227-13:32:13.929442000|196845|4355
F|20250227-13:32:13.929578000|197158|Q|ASHM.L|S|4653|149.00| |0.00||Y|N
F|20250227-13:32:13.935229000|197159|Q|ASHM.L|B|4347|148.70| |0.00||Y|N
D|20250227-13:32:13.935350000|197157|4351
F|20250227-13:32:13.966141000|197160|Q|EQQQ.L|S|61|41109.00| |0.00||Y|N
D|20250227-13:32:13.966262000|197156|61
F|20250227-13:32:13.978108000|197161|Q|EQQQ.L|S|61|41108.00| |0.00||Y|N
D|20250227-13:32:13.978199000|197160|61
D|20250227-13:32:13.989139000|197137|569
F|20250227-13:32:13.989341000|197162|Q|CCL.L|S|569|1750.50| |0.00||Y|N
F|20250227-13:32:14.065476000|197163|Q|EQQQ.L|S|61|41107.00| |0.00||Y|N
D|20250227-13:32:14.065626000|197161|61
F|20250227-13:32:14.119508000|197164|Q|EQQQ.L|S|61|41106.00| |0.00||Y|N
D|20250227-13:32:14.119599000|197163|61
F|20250227-13:32:14.165915000|197165|Q|EQQQ.L|S|61|41105.00| |0.00||Y|N
D|20250227-13:32:14.166007000|197164|61
F|20250227-13:32:14.175540000|197166|Q|EQQQ.L|S|61|41104.00| |0.00||Y|N
D|20250227-13:32:14.175629000|197165|61
F|20250227-13:32:14.195447000|197167|Q|CCL.L|S|569|1750.00| |0.00||Y|N
D|20250227-13:32:14.195565000|197162|569
F|20250227-13:32:14.209787000|197168|Q|HSBA.L|B|1974|914.10| |0.00||Y|N
F|20250227-13:32:14.270487000|197169|Q|EQQQ.L|S|61|41103.00| |0.00||Y|N
D|20250227-13:32:14.270578000|197166|61
F|20250227-13:32:14.320837000|197170|Q|IAG.L|B|5127|336.80| |0.00||Y|N
F|20250227-13:32:14.364158000|197171|Q|EQQQ.L|S|61|41102.00| |0.00||Y|N
D|20250227-13:32:14.364279000|197169|61
F|20250227-13:32:14.366701000|197172|Q|EQQQ.L|S|61|41101.00| |0.00||Y|N
D|20250227-13:32:14.366794000|197171|61
D|20250227-13:32:14.403205000|197159|4347
D|20250227-13:32:14.423703000|197170|5127
F|20250227-13:32:14.423732000|2250226000009399|S|IAG.L|B|1523|328.50| |0.00||Y|N
D|20250227-13:32:14.423760000|2250226000009399|1523
D|20250227-13:32:14.431015000|197167|569
F|20250227-13:32:14.452776000|197173|Q|PSN.L|B|1717|1158.50| |0.00||Y|N
D|20250227-13:32:14.452888000|197006|1717
D|20250227-13:32:14.454981000|197173|1717
F|20250227-13:32:14.465251000|197174|Q|EQQQ.L|S|61|41100.00| |0.00||Y|N
D|20250227-13:32:14.465398000|197172|61
D|20250227-13:32:14.487725000|197154|941
D|20250227-13:32:14.502825000|197174|61
D|20250227-13:32:14.513597000|197145|1705
F|20250227-13:32:14.556158000|197175|Q|ASHM.L|B|4348|148.60| |0.00||Y|N
D|20250227-13:32:14.610442000|197149|183
D|20250227-13:32:14.617391000|197168|1974
D|20250227-13:32:14.717546000|197055|174
F|20250227-13:32:14.782557000|197176|Q|LLOY.L|S|26467|71.38| |0.00||Y|N
D|20250227-13:32:14.784584000|197176|26467
F|20250227-13:32:14.784720000|197177|Q|AZN.L|S|174|11982.00| |0.00||Y|N
D|20250227-13:32:14.784842000|197060|174
F|20250227-13:32:14.789871000|197178|Q|BARC.L|S|5445|298.95| |0.00||Y|N
D|20250227-13:32:14.818181000|197178|5445
F|20250227-13:32:14.818348000|197179|Q|LLOY.L|B|26460|71.36| |0.00||Y|N
D|20250227-13:32:14.818494000|196918|26471
F|20250227-13:32:14.818783000|197180|Q|LLOY.L|S|26460|71.40| |0.00||Y|N
D|20250227-13:32:14.821318000|197179|26460
F|20250227-13:32:14.834911000|197181|Q|LLOY.L|B|26460|71.36| |0.00||Y|N
D|20250227-13:32:14.841088000|197181|26460
F|20250227-13:32:14.919843000|197182|Q|BARC.L|S|5445|298.95| |0.00||Y|N
D|20250227-13:32:14.921427000|197119|5445
F|20250227-13:32:14.952956000|197183|Q|CCL.L|S|569|1750.50| |0.00||Y|N
F|20250227-13:32:15.027684000|197184|Q|BARC.L|S|5446|298.90| |0.00||Y|N
D|20250227-13:32:15.027803000|197182|5445
F|20250227-13:32:15.029999000|197185|Q|BARC.L|S|5446|298.85| |0.00||Y|N
D|20250227-13:32:15.030255000|197184|5446
F|20250227-13:32:15.035555000|197186|Q|BARC.L|B|5447|298.75| |0.00||Y|N
D|20250227-13:32:15.035702000|197185|5446
F|20250227-13:32:15.156132000|197187|Q|BARC.L|B|5446|298.80| |0.00||Y|N
D|20250227-13:32:15.156252000|197186|5447
F|20250227-13:32:15.156356000|197188|Q|BARC.L|S|5446|298.90| |0.00||Y|N
D|20250227-13:32:15.172503000|197188|5446
D|20250227-13:32:15.255219000|197183|569
F|20250227-13:32:15.257307000|197189|Q|CCL.L|S|569|1750.50| |0.00||Y|N
F|20250227-13:32:15.327054000|197190|Q|LLOY.L|B|26467|71.34| |0.00||Y|N
F|20250227-13:32:15.328930000|197191|Q|BARC.L|S|5446|298.90| |0.00||Y|N
F|20250227-13:32:15.390868000|197192|Q|STAN.L|S|1583|1252.00| |0.00||Y|N
F|20250227-13:32:15.401231000|197193|Q|GSK.L|S|1705|1458.50| |0.00||Y|N
D|20250227-13:32:15.436422000|197191|5446
F|20250227-13:32:15.535057000|197194|Q|BARC.L|S|5446|298.90| |0.00||Y|N
F|20250227-13:32:15.540294000|197195|Q|PSN.L|B|1717|1158.50| |0.00||Y|N
F|20250227-13:32:15.542389000|197196|Q|PSN.L|B|1716|1159.00| |0.00||Y|N
D|20250227-13:32:15.542508000|197195|1717
D|20250227-13:32:15.542568000|197038|2354
F|20250227-13:32:15.639393000|197197|Q|PSN.L|S|1715|1160.00| |0.00||Y|N
D|20250227-13:32:15.720615000|197197|1715
D|20250227-13:32:15.740753000|197189|569
F|20250227-13:32:15.742509000|197198|Q|CCL.L|S|569|1750.50| |0.00||Y|N
D|20250227-13:32:15.796478000|197177|174
F|20250227-13:32:15.812684000|197199|Q|PSN.L|S|1715|1160.00| |0.00||Y|N
D|20250227-13:32:15.821312000|197187|5446
F|20250227-13:32:15.822035000|197200|Q|AZN.L|S|174|11982.00| |0.00||Y|N
F|20250227-13:32:15.822194000|197201|Q|BARC.L|B|5446|298.75| |0.00||Y|N
F|20250227-13:32:15.829647000|197202|Q|DGE.L|S|212|2117.50| |0.00||Y|N
D|20250227-13:32:15.832429000|197202|212
D|20250227-13:32:15.862038000|197193|1705
F|20250227-13:32:15.906654000|197203|Q|HSBA.L|B|1974|914.10| |0.00||Y|N
D|20250227-13:32:15.932966000|197203|1974
D|20250227-13:32:15.971481000|197199|1715
D|20250227-13:32:16.006950000|196780|895
D|20250227-13:32:16.079447000|197190|26467
F|20250227-13:32:16.111000000|197204|Q|LLOY.L|B|26467|71.34| |0.00||Y|N
F|20250227-13:32:16.152558000|197205|Q|RDSA.L|B|941|2643.50| |0.00||Y|N
F|20250227-13:32:16.165067000|197206|Q|HSBA.L|B|1974|914.10| |0.00||Y|N
D|20250227-13:32:16.197900000|197206|1974
D|20250227-13:32:16.228227000|197205|941
F|20250227-13:32:16.310567000|197207|Q|EQQQ.L|S|61|41117.00| |0.00||Y|N
D|20250227-13:32:16.388594000|197180|26460
F|20250227-13:32:16.389130000|197208|Q|LLOY.L|B|26463|71.36| |0.00||Y|N
D|20250227-13:32:16.389324000|197204|26467
D|20250227-13:32:16.389389000|197192|1583
F|20250227-13:32:16.448568000|197209|Q|EQQQ.L|S|61|41116.00| |0.00||Y|N
D|20250227-13:32:16.448659000|197207|61
F|20250227-13:32:16.477854000|197210|Q|PSN.L|S|1715|1160.00| |0.00||Y|N
F|20250227-13:32:16.510517000|197211|Q|EQQQ.L|S|61|41115.00| |0.00||Y|N
D|20250227-13:32:16.510608000|197209|61
F|20250227-13:32:16.549213000|197212|Q|EQQQ.L|S|61|41114.00| |0.00||Y|N
D|20250227-13:32:16.549303000|197211|61
F|20250227-13:32:16.560402000|197213|Q|EQQQ.L|S|61|41113.00| |0.00||Y|N
D|20250227-13:32:16.560530000|197212|61
D|20250227-13:32:16.620026000|197210|1715
F|20250227-13:32:16.641426000|197214|Q|PSN.L|S|1715|1160.00| |0.00||Y|N
F|20250227-13:32:16.648564000|197215|Q|EQQQ.L|S|61|41112.00| |0.00||Y|N
D|20250227-13:32:16.648653000|197213|61
F|20250227-13:32:16.704396000|197216|Q|EQQQ.L|S|61|41111.00| |0.00||Y|N
D|20250227-13:32:16.704484000|197215|61
F|20250227-13:32:16.749275000|197217|Q|EQQQ.L|S|61|41110.00| |0.00||Y|N
D|20250227-13:32:16.749365000|197216|61
F|20250227-13:32:16.751660000|197218|Q|EQQQ.L|S|61|41109.00| |0.00||Y|N
D|20250227-13:32:16.751747000|197217|61
D|20250227-13:32:16.768579000|197214|1715
F|20250227-13:32:16.849101000|197219|Q|EQQQ.L|S|61|41108.00| |0.00||Y|N
D|20250227-13:32:16.849195000|197218|61
F|20250227-13:32:16.861327000|197220|Q|EQQQ.L|S|61|41107.00| |0.00||Y|N
D|20250227-13:32:16.861426000|197219|61
F|20250227-13:32:16.950168000|197221|Q|EQQQ.L|S|61|41106.00| |0.00||Y|N
D|20250227-13:32:16.950289000|197220|61
F|20250227-13:32:16.953087000|197222|Q|RDSA.L|B|941|2643.50| |0.00||Y|N
D|20250227-13:32:16.953348000|197200|174
F|20250227-13:32:16.957675000|197223|Q|EQQQ.L|S|61|41105.00| |0.00||Y|N
D|20250227-13:32:16.957794000|197221|61
F|20250227-13:32:16.958587000|197224|Q|AZN.L|S|174|11982.00| |0.00||Y|N
D|20250227-13:32:16.970263000|197222|941
F|20250227-13:32:16.976253000|197225|Q|HSBA.L|B|1974|914.10| |0.00||Y|N
D|20250227-13:32:17.008337000|197225|1974
F|20250227-13:32:17.010281000|197226|Q|HSBA.L|B|1973|914.10| |0.00||Y|N
F|20250227-13:32:17.013073000|197227|Q|GSK.L|S|1705|1458.50| |0.00||Y|N
F|20250227-13:32:17.049081000|197228|Q|EQQQ.L|S|61|41104.00| |0.00||Y|N
D|20250227-13:32:17.049168000|197223|61
F|20250227-13:32:17.060338000|197229|Q|EQQQ.L|S|61|41103.00| |0.00||Y|N
D|20250227-13:32:17.060458000|197228|61
F|20250227-13:32:17.150135000|197230|Q|EQQQ.L|S|61|41102.00| |0.00||Y|N
D|20250227-13:32:17.150261000|197229|61
F|20250227-13:32:17.160878000|197231|Q|EQQQ.L|S|61|41101.00| |0.00||Y|N
D|20250227-13:32:17.160998000|197230|61
F|20250227-13:32:17.249067000|197232|Q|EQQQ.L|S|61|41100.00| |0.00||Y|N
D|20250227-13:32:17.249156000|197231|61
F|20250227-13:32:17.262781000|197233|Q|EQQQ.L|S|61|41099.00| |0.00||Y|N
D|20250227-13:32:17.263025000|197232|61
D|20250227-13:32:17.309001000|197233|61
F|20250227-13:32:17.581958000|197234|Q|SMT.L|B|892|1066.50| |0.00||Y|N
F|20250227-13:32:17.582063000|197235|Q|PSN.L|S|1715|1160.00| |0.00||Y|N
D|20250227-13:32:17.582553000|197224|174
F|20250227-13:32:17.586849000|197236|Q|TSCO.L|B|3077|380.10| |0.00||Y|N
D|20250227-13:32:17.586997000|196837|3084
F|20250227-13:32:17.590610000|197237|Q|AZN.L|S|174|11982.00| |0.00||Y|N
F|20250227-13:32:17.634495000|197238|Q|WPP.L|B|757|653.20| |0.00||Y|N
F|20250227-13:32:17.639622000|197239|Q|WPP.L|B|757|653.40| |0.00||Y|N
D|20250227-13:32:17.639784000|197238|757
F|20250227-13:32:17.642793000|197240|Q|WPP.L|B|757|653.60| |0.00||Y|N
D|20250227-13:32:17.642942000|197239|757
D|20250227-13:32:17.649159000|197235|1715
F|20250227-13:32:17.818303000|197241|Q|PSN.L|S|1715|1160.00| |0.00||Y|N
D|20250227-13:32:17.890734000|196785|6192
F|20250227-13:32:17.896794000|197242|Q|RDSA.L|B|941|2643.50| |0.00||Y|N
F|20250227-13:32:17.905134000|197243|Q|EQQQ.L|S|61|41115.00| |0.00||Y|N
F|20250227-13:32:18.100169000|197244|Q|EQQQ.L|S|61|41114.00| |0.00||Y|N
D|20250227-13:32:18.100256000|197243|61
F|20250227-13:32:18.113104000|197245|Q|EQQQ.L|S|61|41113.00| |0.00||Y|N
D|20250227-13:32:18.113230000|197244|61
D|20250227-13:32:18.126717000|197240|757
F|20250227-13:32:18.148794000|197246|Q|EQQQ.L|S|61|41112.00| |0.00||Y|N
D|20250227-13:32:18.148885000|197245|61
F|20250227-13:32:18.154140000|197247|Q|EQQQ.L|S|61|41111.00| |0.00||Y|N
D|20250227-13:32:18.154233000|197246|61
F|20250227-13:32:18.196159000|197248|Q|GLEN.L|S|6192|321.20| |0.00||Y|N
D|20250227-13:32:18.198645000|197241|1715
F|20250227-13:32:18.249282000|197249|Q|EQQQ.L|S|61|41110.00| |0.00||Y|N
D|20250227-13:32:18.249405000|197247|61
D|20250227-13:32:18.329622000|197248|6192
F|20250227-13:32:18.348948000|197250|Q|EQQQ.L|S|61|41108.00| |0.00||Y|N
D|20250227-13:32:18.349038000|197249|61
F|20250227-13:32:18.360678000|197251|Q|EQQQ.L|S|61|41107.00| |0.00||Y|N
D|20250227-13:32:18.360796000|197250|61
F|20250227-13:32:18.449263000|197252|Q|EQQQ.L|S|61|41106.00| |0.00||Y|N
D|20250227-13:32:18.449429000|197251|61
F|20250227-13:32:18.520013000|197253|Q|GLEN.L|S|6192|321.20| |0.00||Y|N
F|20250227-13:32:18.526260000|197254|Q|EQQQ.L|S|61|41105.00| |0.00||Y|N
D|20250227-13:32:18.526354000|197252|61
F|20250227-13:32:18.549846000|197255|Q|EQQQ.L|S|61|41104.00| |0.00||Y|N
D|20250227-13:32:18.549937000|197254|61
F|20250227-13:32:18.572638000|197256|Q|EQQQ.L|S|61|41103.00| |0.00||Y|N
D|20250227-13:32:18.572729000|197255|61
D|20250227-13:32:18.602086000|197194|5446
D|20250227-13:32:18.602247000|197237|174
F|20250227-13:32:18.602444000|197257|Q|BARC.L|B|5446|298.80| |0.00||Y|N
D|20250227-13:32:18.602506000|197201|5446
F|20250227-13:32:18.603440000|197258|Q|AZN.L|B|174|11978.00| |0.00||Y|N
F|20250227-13:32:18.603586000|197259|Q|IAG.L|B|5127|336.80| |0.00||Y|N
F|20250227-13:32:18.603919000|197260|Q|BARC.L|S|5446|298.90| |0.00||Y|N
D|20250227-13:32:18.605907000|197260|5446
D|20250227-13:32:18.611632000|197259|5127
F|20250227-13:32:18.611661000|2250226000009399|S|IAG.L|B|1523|328.50| |0.00||Y|N
D|20250227-13:32:18.611691000|2250226000009399|1523
F|20250227-13:32:18.616609000|197261|Q|IAG.L|B|5127|336.80| |0.00||Y|N
F|20250227-13:32:18.629839000|197262|Q|PSN.L|S|1715|1160.00| |0.00||Y|N
F|20250227-13:32:18.650139000|197263|Q|EQQQ.L|S|61|41102.00| |0.00||Y|N
D|20250227-13:32:18.650226000|197256|61
D|20250227-13:32:18.650343000|197257|5446
D|20250227-13:32:18.657050000|197263|61
F|20250227-13:32:18.663101000|197264|Q|BARC.L|B|5446|298.80| |0.00||Y|N
D|20250227-13:32:18.712860000|197261|5127
F|20250227-13:32:18.712889000|2250226000009399|S|IAG.L|B|1523|328.50| |0.00||Y|N
D|20250227-13:32:18.712918000|2250226000009399|1523
D|20250227-13:32:18.733043000|197258|174
F|20250227-13:32:18.733220000|197265|Q|AZN.L|S|174|11982.00| |0.00||Y|N
D|20250227-13:32:18.790296000|197265|174
F|20250227-13:32:18.790464000|197266|Q|AZN.L|B|174|11978.00| |0.00||Y|N
F|20250227-13:32:18.796351000|197267|Q|VOD.L|S|20216|69.22| |0.00||Y|N
D|20250227-13:32:18.810443000|197267|20216
D|20250227-13:32:18.814511000|197242|941
F|20250227-13:32:18.815882000|197268|Q|BARC.L|S|13462|298.85|M|0.00||Y|N
E|20250227-13:32:18.815942000|197268|BARC.L|840|298.85|3304|BRFQ|GBp|2025-02-27T13:32:18.815816Z|2025-02-27T13:32:18.815942Z|62-------P----
D|20250227-13:32:18.815970000|197268|12622
F|20250227-13:32:18.817263000|197269|Q|RDSA.L|B|941|2643.50| |0.00||Y|N
D|20250227-13:32:18.931678000|197269|941
F|20250227-13:32:19.098719000|197270|Q|BARC.L|B|5445|298.85| |0.00||Y|N
D|20250227-13:32:19.098865000|197264|5446
D|20250227-13:32:19.106914000|197270|5445
F|20250227-13:32:19.106942000|197271|Q|VOD.L|S|20216|69.22| |0.00||Y|N
D|20250227-13:32:19.123576000|197271|20216
F|20250227-13:32:19.128145000|197272|Q|SGE.L|B|1560|1275.00| |0.00||Y|N
F|20250227-13:32:19.729624000|197273|Q|CRH.L|B|215|8034.00| |0.00||Y|N
D|20250227-13:32:19.729741000|196812|215
F|20250227-13:32:19.735131000|197274|Q|ISF.L|B|2911|854.00| |0.00||Y|N
F|20250227-13:32:19.735251000|197275|Q|IAG.L|B|5127|336.80| |0.00||Y|N
D|20250227-13:32:19.737451000|196793|105
F|20250227-13:32:19.747013000|197276|Q|RDSA.L|B|941|2643.50| |0.00||Y|N
F|20250227-13:32:19.754164000|197277|Q|BARC.L|B|5445|298.85| |0.00||Y|N
F|20250227-13:32:19.755401000|197278|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
D|20250227-13:32:19.755531000|197226|1973
F|20250227-13:32:19.756590000|197279|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
D|20250227-13:32:19.760640000|197279|1201
D|20250227-13:32:19.762578000|197276|941
F|20250227-13:32:19.765123000|197280|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
D|20250227-13:32:19.770017000|197278|1973
F|20250227-13:32:19.773166000|197281|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
D|20250227-13:32:19.784550000|197281|1973
F|20250227-13:32:19.792885000|197282|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
D|20250227-13:32:19.835410000|197275|5127
F|20250227-13:32:19.835442000|2250226000009399|S|IAG.L|B|1523|328.50| |0.00||Y|N
D|20250227-13:32:19.835473000|2250226000009399|1523
D|20250227-13:32:19.854448000|197282|1973
F|20250227-13:32:19.862236000|197283|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
D|20250227-13:32:19.871553000|197283|1973
D|20250227-13:32:19.884973000|197253|6192
F|20250227-13:32:19.944257000|197284|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
D|20250227-13:32:19.990673000|197277|5445
F|20250227-13:32:20.000625000|197285|Q|GLEN.L|S|6192|321.20| |0.00||Y|N
D|20250227-13:32:20.013439000|197285|6192
F|20250227-13:32:20.015726000|197286|Q|GLEN.L|S|6192|321.20| |0.00||Y|N
F|20250227-13:32:20.029319000|197287|Q|ADM.L|B|75|2862.00| |0.00||Y|N
D|20250227-13:32:20.036014000|197284|1973
D|20250227-13:32:20.038796000|197287|75
D|20250227-13:32:20.162364000|197286|6192
F|20250227-13:32:20.168879000|197288|Q|BARC.L|B|5445|298.85| |0.00||Y|N
F|20250227-13:32:20.185007000|197289|Q|DGE.L|S|212|2117.50| |0.00||Y|N
F|20250227-13:32:20.185878000|197290|Q|RBS.L|B|4413|467.90| |0.00||Y|N
D|20250227-13:32:20.186007000|196927|4428
D|20250227-13:32:20.188149000|197290|4413
D|20250227-13:32:20.198060000|197266|174
F|20250227-13:32:20.209123000|197291|Q|RBS.L|B|4413|467.90| |0.00||Y|N
F|20250227-13:32:20.209316000|197292|Q|AZN.L|B|174|11978.00| |0.00||Y|N
F|20250227-13:32:20.214064000|197293|Q|BARC.L|B|5444|298.90| |0.00||Y|N
D|20250227-13:32:20.214185000|197288|5445
F|20250227-13:32:20.216318000|197294|Q|GLEN.L|S|6192|321.20| |0.00||Y|N
D|20250227-13:32:20.224608000|197293|5444
F|20250227-13:32:20.228760000|197295|Q|BARC.L|B|5444|298.90| |0.00||Y|N
D|20250227-13:32:20.281458000|197295|5444
F|20250227-13:32:20.312814000|197296|Q|RB.L|B|460|5238.00| |0.00||Y|N
D|20250227-13:32:20.315749000|197289|212
F|20250227-13:32:20.376858000|197297|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
D|20250227-13:32:20.391768000|197196|1716
F|20250227-13:32:20.479575000|197298|Q|IAG.L|B|5127|336.80| |0.00||Y|N
D|20250227-13:32:20.486429000|197297|1973
F|20250227-13:32:20.530716000|197299|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
D|20250227-13:32:20.581677000|197298|5127
F|20250227-13:32:20.581706000|2250226000009399|S|IAG.L|B|1523|328.50| |0.00||Y|N
D|20250227-13:32:20.581738000|2250226000009399|1523
F|20250227-13:32:20.596001000|197300|Q|BARC.L|B|5444|298.90| |0.00||Y|N
D|20250227-13:32:20.616041000|197291|4413
D|20250227-13:32:20.632932000|197299|1973
F|20250227-13:32:20.637558000|197301|Q|RBS.L|B|4413|467.90| |0.00||Y|N
D|20250227-13:32:20.639937000|197301|4413
F|20250227-13:32:20.644632000|197302|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
D|20250227-13:32:20.671330000|197302|1973
F|20250227-13:32:20.675075000|197303|Q|RBS.L|B|4413|467.80| |0.00||Y|N
D|20250227-13:32:20.675198000|197300|5444
F|20250227-13:32:20.679948000|197304|Q|BARC.L|B|5444|298.90| |0.00||Y|N
D|20250227-13:32:20.681817000|197303|4413
D|20250227-13:32:20.682119000|197304|5444
F|20250227-13:32:20.682578000|197305|Q|BARC.L|B|5445|298.85| |0.00||Y|N
D|20250227-13:32:20.913651000|197292|174
F|20250227-13:32:20.920635000|197306|Q|AZN.L|B|174|11978.00| |0.00||Y|N
D|20250227-13:32:20.924986000|197306|174
F|20250227-13:32:20.955124000|197307|Q|IAG.L|B|5127|336.80| |0.00||Y|N
D|20250227-13:32:21.020138000|197294|6192
F|20250227-13:32:21.025074000|197308|Q|AZN.L|S|174|11982.00| |0.00||Y|N
F|20250227-13:32:21.031630000|197309|Q|AZN.L|B|174|11978.00| |0.00||Y|N
D|20250227-13:32:21.031760000|197308|174
F|20250227-13:32:21.062572000|197310|Q|BARC.L|B|5444|298.90| |0.00||Y|N
D|20250227-13:32:21.062722000|197305|5445
F|20250227-13:32:21.075644000|197311|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
D|20250227-13:32:21.075917000|197280|1201
D|20250227-13:32:21.096965000|197310|5444
F|20250227-13:32:21.166873000|197312|Q|BARC.L|S|5444|299.00| |0.00||Y|N
D|20250227-13:32:21.188413000|197309|174
F|20250227-13:32:21.239656000|197313|Q|AZN.L|S|174|11982.00| |0.00||Y|N
F|20250227-13:32:21.251567000|197314|Q|GLEN.L|S|6192|321.20| |0.00||Y|N
F|20250227-13:32:21.294274000|197315|Q|AZN.L|B|174|11978.00| |0.00||Y|N
D|20250227-13:32:21.294408000|197313|174
D|20250227-13:32:21.307775000|197315|174
F|20250227-13:32:21.342946000|197316|Q|AZN.L|B|174|11978.00| |0.00||Y|N
D|20250227-13:32:21.793072000|197316|174
D|20250227-13:32:21.828819000|196820|144
F|20250227-13:32:21.861773000|197317|Q|AZN.L|S|174|11982.00| |0.00||Y|N
D|20250227-13:32:21.862942000|196804|569
D|20250227-13:32:21.862970000|2250226000012415|294
F|20250227-13:32:21.862999000|2250226000012415|S|CCL.L|B|294|1702.00| |0.00||Y|N
F|20250227-13:32:21.863199000|197318|Q|BARC.L|B|5444|298.85| |0.00||Y|N
D|20250227-13:32:21.981376000|197311|1973
F|20250227-13:32:21.996817000|197319|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
F|20250227-13:32:22.067448000|197320|Q|CPG.L|S|783|2778.00| |0.00||Y|N
D|20250227-13:32:22.067542000|196882|785
F|20250227-13:32:22.067645000|197321|Q|CPG.L|B|783|2776.00| |0.00||Y|N
F|20250227-13:32:22.088851000|197322|Q|CCL.L|S|569|1748.50| |0.00||Y|N
D|20250227-13:32:22.088999000|197198|569
F|20250227-13:32:22.094636000|197323|Q|HIK.L|S|919|2166.00| |0.00||Y|N
D|20250227-13:32:22.126536000|197322|569
D|20250227-13:32:22.154984000|197314|6192
F|20250227-13:32:22.250948000|197324|Q|EQQQ.L|S|61|41115.00| |0.00||Y|N
F|20250227-13:32:22.255031000|197325|Q|GLEN.L|S|6192|321.20| |0.00||Y|N
F|20250227-13:32:22.592219000|197326|Q|EQQQ.L|S|61|41114.00| |0.00||Y|N
D|20250227-13:32:22.592308000|197324|61
F|20250227-13:32:22.603265000|197327|Q|EQQQ.L|S|61|41113.00| |0.00||Y|N
D|20250227-13:32:22.603358000|197326|61
F|20250227-13:32:22.662281000|197328|Q|AZN.L|S|118|11982.00|A|0.00||Y|N
E|20250227-13:32:22.662340000|197328|AZN.L|5|11982.00|3305|BRFQ|GBp|2025-02-27T13:32:22.662196Z|2025-02-27T13:32:22.662340Z|62-------P----
D|20250227-13:32:22.662374000|197328|113
F|20250227-13:32:22.691448000|197329|Q|EQQQ.L|S|61|41112.00| |0.00||Y|N
D|20250227-13:32:22.691581000|197327|61
F|20250227-13:32:22.705789000|197330|Q|RBS.L|B|4412|467.70| |0.00||Y|N
D|20250227-13:32:22.722342000|197330|4412
F|20250227-13:32:22.732367000|197331|Q|RBS.L|B|4412|467.70| |0.00||Y|N
F|20250227-13:32:22.757603000|197332|Q|EQQQ.L|S|61|41111.00| |0.00||Y|N
D|20250227-13:32:22.757718000|197329|61
F|20250227-13:32:22.792121000|197333|Q|EQQQ.L|S|61|41110.00| |0.00||Y|N
D|20250227-13:32:22.792210000|197332|61
F|20250227-13:32:22.802491000|197334|Q|EQQQ.L|S|61|41109.00| |0.00||Y|N
D|20250227-13:32:22.802581000|197333|61
D|20250227-13:32:22.839567000|197331|4412
F|20250227-13:32:22.891548000|197335|Q|EQQQ.L|S|61|41108.00| |0.00||Y|N
D|20250227-13:32:22.891641000|197334|61
D|20250227-13:32:23.188103000|197296|460
F|20250227-13:32:23.200927000|197336|Q|RBS.L|B|4412|467.70| |0.00||Y|N
F|20250227-13:32:23.201037000|197337|Q|BARC.L|B|5444|298.90| |0.00||Y|N
D|20250227-13:32:23.201187000|197318|5444
F|20250227-13:32:23.202014000|197338|Q|HSBA.L|S|1201|914.50| |0.00||Y|N
F|20250227-13:32:23.202195000|197339|Q|HSBA.L|B|1973|914.30| |0.00||Y|N
D|20250227-13:32:23.202354000|197319|1973
D|20250227-13:32:23.206177000|197338|1201
F|20250227-13:32:23.208180000|197340|Q|HSBA.L|S|1201|914.50| |0.00||Y|N
D|20250227-13:32:23.212806000|197340|1201
D|20250227-13:32:23.213046000|197337|5444
F|20250227-13:32:23.234637000|197341|Q|HSBA.L|S|1201|914.50| |0.00||Y|N
D|20250227-13:32:23.247758000|197341|1201
F|20250227-13:32:23.267524000|197342|Q|HSBA.L|S|1201|914.50| |0.00||Y|N
F|20250227-13:32:23.325012000|197343|Q|BARC.L|B|5444|298.90| |0.00||Y|N
D|20250227-13:32:23.334670000|197343|5444
F|20250227-13:32:23.350390000|197344|Q|DGE.L|S|211|2117.50| |0.00||Y|N
D|20250227-13:32:23.360434000|197344|211
F|20250227-13:32:23.401824000|197345|Q|BARC.L|B|5444|298.90| |0.00||Y|N
D|20250227-13:32:23.491369000|197342|1201
F|20250227-13:32:23.493723000|197346|Q|HSBA.L|S|1201|914.50| |0.00||Y|N
D|20250227-13:32:23.505335000|197345|5444
D|20250227-13:32:23.518155000|197335|61
F|20250227-13:32:23.549386000|197347|Q|BARC.L|B|5444|298.90| |0.00||Y|N
F|20250227-13:32:23.549640000|197348|Q|RB.L|B|460|5238.00| |0.00||Y|N
F|20250227-13:32:23.549883000|197349|Q|SDR.L|B|3567|372.80| |0.00||Y|N
F|20250227-13:32:23.550085000|197350|Q|RDSA.L|B|941|2643.50| |0.00||Y|N
D|20250227-13:32:23.550157000|197323|919
D|20250227-13:32:23.550363000|197346|1201
F|20250227-13:32:23.550443000|197351|Q|DCC.L|B|375|5310.00| |0.00||Y|N
D|20250227-13:32:23.550613000|197325|6192
F|20250227-13:32:23.551515000|197352|Q|STAN.L|B|1583|1251.50| |0.00||Y|N
D|20250227-13:32:23.551628000|196790|1583
D|20250227-13:32:23.551792000|196797|3567
F|20250227-13:32:23.553844000|197353|Q|CCL.L|S|569|1749.00| |0.00||Y|N
F|20250227-13:32:23.554904000|197354|Q|GLEN.L|S|6192|321.20| |0.00||Y|N
D|20250227-13:32:23.555560000|197350|941
D|20250227-13:32:23.563258000|197317|174
F|20250227-13:32:23.563357000|197355|Q|AZN.L|B|174|11978.00| |0.00||Y|N
D|20250227-13:32:23.574143000|196843|2982
D|20250227-13:32:23.582127000|197347|5444
F|20250227-13:32:23.603055000|197356|Q|BARC.L|B|5444|298.90| |0.00||Y|N
D|20250227-13:32:23.665767000|197355|174
F|20250227-13:32:23.677521000|197357|Q|RDSA.L|B|941|2643.50| |0.00||Y|N
F|20250227-13:32:23.750288000|197358|Q|AZN.L|B|174|11978.00| |0.00||Y|N
F|20250227-13:32:23.792297000|197359|Q|EQQQ.L|S|61|41115.00| |0.00||Y|N
D|20250227-13:32:23.871558000|197358|174
F|20250227-13:32:23.925573000|197360|Q|EQQQ.L|S|61|41114.00| |0.00||Y|N
D|20250227-13:32:23.925661000|197359|61
F|20250227-13:32:23.935390000|197361|Q|AZN.L|B|174|11978.00| |0.00||Y|N
D|20250227-13:32:23.947386000|197312|5444
D|20250227-13:32:23.992314000|197360|61
D|20250227-13:32:24.002295000|197361|174
F|20250227-13:32:24.002561000|197362|Q|AZN.L|S|174|11982.00| |0.00||Y|N
F|20250227-13:32:24.027139000|197363|Q|BARC.L|S|5444|299.00| |0.00||Y|N
D|20250227-13:32:24.123097000|197363|5444
F|20250227-13:32:24.162697000|197364|Q|SDR.L|S|3567|373.20| |0.00||Y|N
F|20250227-13:32:24.209215000|197365|Q|DGE.L|S|211|2117.50| |0.00||Y|N
F|20250227-13:32:24.218188000|197366|Q|RBS.L|B|4412|467.80| |0.00||Y|N
D|20250227-13:32:24.218363000|197336|4412
F|20250227-13:32:24.218692000|197367|Q|BARC.L|S|5444|299.00| |0.00||Y|N
D|20250227-13:32:24.224004000|197367|5444
D|20250227-13:32:24.226026000|197366|4412
F|20250227-13:32:24.232470000|197368|Q|BARC.L|S|5444|299.00| |0.00||Y|N
F|20250227-13:32:24.244100000|197369|Q|EQQQ.L|S|61|41111.00| |0.00||Y|N
D|20250227-13:32:24.244880000|197368|5444
D|20250227-13:32:24.248290000|197369|61
F|20250227-13:32:24.286443000|197370|Q|BARC.L|S|5444|299.00| |0.00||Y|N
D|20250227-13:32:24.306012000|197357|941
D|20250227-13:32:24.313115000|197365|211
F|20250227-13:32:24.327835000|197371|Q|RBS.L|B|4412|467.80| |0.00||Y|N
D|20250227-13:32:24.327892000|197362|174
D|20250227-13:32:24.333224000|197371|4412
F|20250227-13:32:24.333376000|197372|Q|RBS.L|B|4412|467.70| |0.00||Y|N
F|20250227-13:32:24.417039000|197373|Q|AZN.L|S|174|11982.00| |0.00||Y|N
D|20250227-13:32:24.452786000|2250226000000900|3895
F|20250227-13:32:24.452814000|2250226000000900|S|YULC.L|B|3882|128.80| |0.00||Y|N
D|20250227-13:32:24.453495000|2250226000000901|3710
F|20250227-13:32:24.453523000|2250226000000901|S|YULC.L|S|3699|135.20| |0.00||Y|N
D|20250227-13:32:24.502256000|2250226000000900|3882
F|20250227-13:32:24.502286000|2250226000000900|S|YULC.L|B|3895|128.40| |0.00||Y|N
D|20250227-13:32:24.503122000|2250226000000901|3699
F|20250227-13:32:24.503152000|2250226000000901|S|YULC.L|S|3710|134.80| |0.00||Y|N
F|20250227-13:32:24.543137000|197374|Q|AZN.L|B|174|11978.00| |0.00||Y|N
D|20250227-13:32:24.543264000|197373|174
D|20250227-13:32:24.557031000|197354|6192
D|20250227-13:32:24.609685000|197374|174
F|20250227-13:32:24.609816000|197375|Q|AZN.L|S|174|11982.00| |0.00||Y|N
D|20250227-13:32:24.739442000|197370|5444
F|20250227-13:32:24.777467000|197376|Q|BARC.L|S|5444|299.00| |0.00||Y|N
D|20250227-13:32:24.960649000|197376|5444
F|20250227-13:32:25.288003000|197377|Q|RDSA.L|B|941|2643.50| |0.00||Y|N
F|20250227-13:32:25.300982000|197378|Q|HSBA.L|B|1973|914.40| |0.00||Y|N
D|20250227-13:32:25.301153000|197339|1973
D|20250227-13:32:25.309387000|197378|1973
F|20250227-13:32:25.416377000|197379|Q|HSBA.L|B|1973|914.40| |0.00||Y|N
F|20250227-13:32:25.675927000|197380|Q|WISE.L|S|1985|1002.00| |0.00||Y|N
D|20250227-13:32:25.676038000|196831|1983
F|20250227-13:32:25.886865000|197381|Q|BARC.L|S|5444|299.00| |0.00||Y|N
F|20250227-13:32:26.015859000|197382|Q|DGE.L|S|211|2117.50| |0.00||Y|N
D|20250227-13:32:26.125745000|197379|1973
D|20250227-13:32:26.128955000|197352|1583
F|20250227-13:32:26.145035000|197383|Q|HSBA.L|B|1973|914.40| |0.00||Y|N
F|20250227-13:32:26.180564000|197384|Q|JDW.L|B|1387|600.00| |0.00||Y|N
D|20250227-13:32:26.226238000|197383|1973
D|20250227-13:32:26.226359000|197381|5444
D|20250227-13:32:26.272224000|197375|174
F|20250227-13:32:26.310148000|197385|Q|BARC.L|S|5444|299.00| |0.00||Y|N
D|20250227-13:32:26.326225000|197385|5444
F|20250227-13:32:26.354568000|197386|Q|CCL.L|B|569|1746.50| |0.00||Y|N
F|20250227-13:32:26.468709000|197387|Q|BARC.L|S|5444|299.00| |0.00||Y|N
F|20250227-13:32:26.517594000|197388|Q|AZN.L|B|174|11978.00| |0.00||Y|N
F|20250227-13:32:26.567385000|197389|Q|EQQQ.L|S|61|41117.00| |0.00||Y|N
F|20250227-13:32:26.582038000|197390|Q|HSBA.L|B|1973|914.40| |0.00||Y|N
F|20250227-13:32:26.668194000|197391|Q|EQQQ.L|S|61|41116.00| |0.00||Y|N
D|20250227-13:32:26.668308000|197389|61
D|20250227-13:32:26.686261000|197391|61
D|20250227-13:32:26.686468000|197386|569
F|20250227-13:32:26.714008000|197392|Q|EQQQ.L|S|61|41115.00| |0.00||Y|N
D|20250227-13:32:26.716368000|197392|61
D|20250227-13:32:26.905753000|197390|1973
D|20250227-13:32:26.938803000|197387|5444
F|20250227-13:32:27.472645000|197393|Q|ADM.L|B|75|2862.00| |0.00||Y|N
F|20250227-13:32:27.481924000|197394|Q|HSBA.L|B|1973|914.40| |0.00||Y|N
F|20250227-13:32:27.501052000|197395|Q|BARC.L|S|5444|299.00| |0.00||Y|N
D|20250227-13:32:27.516342000|197394|1973
F|20250227-13:32:27.528326000|197396|Q|HSBA.L|B|1973|914.40| |0.00||Y|N
D|20250227-13:32:27.562706000|197396|1973
F|20250227-13:32:27.574073000|197397|Q|RDSA.L|S|941|2644.50| |0.00||Y|N
D|20250227-13:32:27.575031000|197348|460
D|20250227-13:32:27.584692000|197377|941
D|20250227-13:32:27.632863000|2250226000019365|97
F|20250227-13:32:27.632892000|2250226000019365|S|FOUR.L|B|98|5150.00| |0.00||Y|N
D|20250227-13:32:27.633668000|2250226000019366|93
F|20250227-13:32:27.633699000|2250226000019366|S|FOUR.L|S|93|5410.00| |0.00||Y|N
F|20250227-13:32:27.691258000|197398|Q|BVS.L|S|107|611.50|M|0.00||Y|N
E|20250227-13:32:27.691322000|197398|BVS.L|107|611.50|3306|BRFQ|GBp|2025-02-27T13:32:27.691207Z|2025-02-27T13:32:27.691322Z|62-------P----
D|20250227-13:32:27.742626000|197384|1387
D|20250227-13:32:27.742657000|2250226000022289|854
F|20250227-13:32:27.742687000|2250226000022289|S|JDW.L|B|854|585.50| |0.00||Y|N
F|20250227-13:32:27.785613000|197399|Q|RDSA.L|B|941|2643.50| |0.00||Y|N
D|20250227-13:32:27.785676000|197382|211
F|20250227-13:32:27.785910000|197400|Q|WTB.L|B|69|2680.00| |0.00||Y|N
D|20250227-13:32:27.797544000|197399|941
F|20250227-13:32:27.810931000|197401|Q|DGE.L|S|211|2117.50| |0.00||Y|N
D|20250227-13:32:27.973450000|197400|69
F|20250227-13:32:27.973583000|197402|Q|GLEN.L|S|6192|321.20| |0.00||Y|N
D|20250227-13:32:28.036348000|197356|5444
F|20250227-13:32:28.049023000|197403|Q|BARC.L|B|5444|298.90| |0.00||Y|N
D|20250227-13:32:28.082711000|197403|5444
F|20250227-13:32:28.154577000|197404|Q|HSBA.L|S|1201|914.50| |0.00||Y|N
F|20250227-13:32:28.154760000|197405|Q|HSBA.L|B|1973|914.30| |0.00||Y|N
F|20250227-13:32:28.155513000|197406|Q|BARC.L|B|5444|298.85| |0.00||Y|N
D|20250227-13:32:28.159399000|197404|1201
D|20250227-13:32:28.267015000|197388|174
F|20250227-13:32:28.267173000|197407|Q|AZN.L|S|174|11982.00| |0.00||Y|N
D|20250227-13:32:28.334188000|197407|174
F|20250227-13:32:28.334334000|197408|Q|AZN.L|B|174|11978.00| |0.00||Y|N
D|20250227-13:32:28.341287000|197274|2911
D|20250227-13:32:28.522097000|197408|174
F|20250227-13:32:28.522285000|197409|Q|AZN.L|S|174|11982.00| |0.00||Y|N
D|20250227-13:32:28.588290000|197372|4412
D|20250227-13:32:28.614491000|197402|6192
F|20250227-13:32:28.618388000|197410|Q|HSBA.L|S|1201|914.50| |0.00||Y|N
D|20250227-13:32:28.620050000|197409|174
D|20250227-13:32:28.622042000|197410|1201
F|20250227-13:32:28.626561000|197411|Q|VOD.L|S|20216|69.22| |0.00||Y|N
F|20250227-13:32:28.659063000|197412|Q|RBS.L|B|4417|467.60| |0.00||Y|N
F|20250227-13:32:28.659484000|197413|Q|BARC.L|S|5445|298.95| |0.00||Y|N
D|20250227-13:32:28.659639000|197395|5444
F|20250227-13:32:28.660691000|197414|Q|HSBA.L|S|1201|914.50| |0.00||Y|N
F|20250227-13:32:28.660819000|197415|Q|SGRO.L|S|2822|704.80| |0.00||Y|N
D|20250227-13:32:28.662100000|197412|4417
D|20250227-13:32:28.681034000|197414|1201
F|20250227-13:32:28.703438000|197416|Q|BATS.L|B|813|3059.00| |0.00||Y|N
F|20250227-13:32:28.708346000|197417|Q|HSBA.L|S|1201|914.50| |0.00||Y|N
F|20250227-13:32:28.765497000|197418|Q|BATS.L|S|649|3061.00| |0.00||Y|N
D|20250227-13:32:28.767706000|197418|649
F|20250227-13:32:28.770637000|197419|Q|AZN.L|B|174|11978.00| |0.00||Y|N
F|20250227-13:32:28.774712000|197420|Q|RBS.L|B|4417|467.60| |0.00||Y|N
D|20250227-13:32:28.776046000|197417|1201
D|20250227-13:32:28.777499000|197420|4417
F|20250227-13:32:28.791439000|197421|Q|HSBA.L|S|1201|914.50| |0.00||Y|N
D|20250227-13:32:28.796074000|197421|1201
F|20250227-13:32:28.818251000|197422|Q|ISF.L|B|2911|854.00| |0.00||Y|N
D|20250227-13:32:28.818402000|197413|5445
F|20250227-13:32:28.880153000|197423|Q|HSBA.L|S|1201|914.50| |0.00||Y|N
D|20250227-13:32:28.885036000|197415|2822
F|20250227-13:32:29.026399000|197424|Q|BDEV.L|S|2354|422.50| |0.00||Y|N
D|20250227-13:32:29.131472000|197423|1201
F|20250227-13:32:29.307639000|197425|Q|BARC.L|S|5445|298.95| |0.00||Y|N
D|20250227-13:32:29.403838000|197401|211
D|20250227-13:32:29.404230000|197411|20216
D|20250227-13:32:29.409583000|197425|5445
F|20250227-13:32:29.413283000|197426|Q|GLEN.L|S|6192|321.20| |0.00||Y|N
F|20250227-13:32:29.514270000|197427|Q|AHT.L|S|294|4836.00| |0.00||Y|N
F|20250227-13:32:29.524695000|197428|Q|HSBA.L|S|1201|914.50| |0.00||Y|N
D|20250227-13:32:29.582795000|197428|1201
F|20250227-13:32:29.599183000|197429|Q|RBS.L|B|4418|467.60| |0.00||Y|N
F|20250227-13:32:29.617823000|197430|Q|HSBA.L|S|1201|914.50| |0.00||Y|N
D|20250227-13:32:29.663824000|197429|4418
D|20250227-13:32:29.717954000|197430|1201
F|20250227-13:32:29.762280000|197431|Q|RBS.L|B|4418|467.60| |0.00||Y|N
D|20250227-13:32:29.776165000|197431|4418
F|20250227-13:32:29.785739000|197432|Q|RBS.L|B|4418|467.60| |0.00||Y|N
D|20250227-13:32:29.790804000|197432|4418
F|20250227-13:32:29.844357000|197433|Q|VOD.L|S|20216|69.22| |0.00||Y|N
F|20250227-13:32:29.983105000|197434|Q|DGE.L|S|211|2117.50| |0.00||Y|N
D|20250227-13:32:30.029723000|196781|895
D|20250227-13:32:30.029795000|196783|646
D|20250227-13:32:30.034710000|196784|1203
D|20250227-13:32:30.041459000|196786|580
D|20250227-13:32:30.045957000|196788|107
D|20250227-13:32:30.054707000|196792|162
D|20250227-13:32:30.106240000|196802|2254
D|20250227-13:32:30.108918000|196803|549
D|20250227-13:32:30.171932000|196811|6755
F|20250227-13:32:30.179690000|197435|Q|HSBA.L|S|1201|914.50| |0.00||Y|N
D|20250227-13:32:30.186074000|196815|16014
F|20250227-13:32:30.186129000|197436|Q|FOXT.L|B|16014|61.80| |0.00||Y|N
D|20250227-13:32:30.190097000|196816|876
F|20250227-13:32:30.190132000|197437|Q|PHNX.L|B|876|517.50| |0.00||Y|N
D|20250227-13:32:30.190172000|196817|3318
F|20250227-13:32:30.190213000|197438|Q|TRIG.L|B|3318|73.60| |0.00||Y|N
D|20250227-13:32:30.190242000|196818|39058
D|20250227-13:32:30.190308000|196819|38072
F|20250227-13:32:30.190351000|197439|Q|MJW.L|S|38072|65.30| |0.00||Y|N
F|20250227-13:32:30.210441000|197440|Q|HLMA.L|B|85|2816.00| |0.00||Y|N
D|20250227-13:32:30.213952000|197440|85
D|20250227-13:32:30.246767000|197435|1201
D|20250227-13:32:30.265456000|196822|7772
F|20250227-13:32:30.265503000|197441|Q|HFD.L|S|7772|125.60| |0.00||Y|N
D|20250227-13:32:30.287089000|196824|471
F|20250227-13:32:30.313266000|197442|Q|HSBA.L|S|1201|914.50| |0.00||Y|N
F|20250227-13:32:30.371096000|197443|Q|SGRO.L|S|2822|704.80| |0.00||Y|N
D|20250227-13:32:30.398142000|197442|1201
D|20250227-13:32:30.500777000|197443|2822
D|20250227-13:32:30.543117000|196840|1706
F|20250227-13:32:30.543158000|197444|Q|GSK.L|B|1706|1457.50| |0.00||Y|N
F|20250227-13:32:30.715266000|197445|Q|HSBA.L|S|1201|914.50| |0.00||Y|N
D|20250227-13:32:30.846596000|196846|62721
D|20250227-13:32:30.861089000|196847|864
F|20250227-13:32:30.868078000|197446|Q|PSN.L|B|1716|1159.00| |0.00||Y|N
D|20250227-13:32:30.870103000|197446|1716
D|20250227-13:32:30.870343000|197422|2911
D|20250227-13:32:30.871962000|197445|1201
D|20250227-13:32:30.878808000|197419|174
F|20250227-13:32:30.878982000|197447|Q|AZN.L|S|174|11982.00| |0.00||Y|N
F|20250227-13:32:30.909328000|197448|Q|PSN.L|B|1716|1159.00| |0.00||Y|N
D|20250227-13:32:30.909455000|197262|1715
F|20250227-13:32:31.001757000|197449|Q|ISF.L|B|2911|854.00| |0.00||Y|N
F|20250227-13:32:31.143340000|197450|Q|RB.L|B|461|5238.00| |0.00||Y|N
D|20250227-13:32:31.189276000|197450|461
D|20250227-13:32:31.374952000|197364|3567
F|20250227-13:32:31.378353000|197451|Q|SDR.L|S|3567|373.20| |0.00||Y|N
F|20250227-13:32:31.416587000|197452|Q|HSBA.L|S|1201|914.50| |0.00||Y|N
D|20250227-13:32:31.476255000|197405|1973
F|20250227-13:32:31.515457000|197453|Q|HSBA.L|B|1973|914.30| |0.00||Y|N
F|20250227-13:32:31.515681000|197454|Q|BARC.L|S|5445|298.95| |0.00||Y|N
D|20250227-13:32:31.515829000|196908|13539
D|20250227-13:32:31.516102000|197406|5444
D|20250227-13:32:31.517130000|197449|2911
F|20250227-13:32:31.526537000|197455|Q|BARC.L|B|5445|298.85| |0.00||Y|N
F|20250227-13:32:31.543239000|197456|Q|HIK.L|S|919|2166.00| |0.00||Y|N
D|20250227-13:32:31.598491000|2250226000017874|4521
F|20250227-13:32:31.598520000|2250226000017874|S|BGS.L|B|4497|111.20| |0.00||Y|N
D|20250227-13:32:31.599196000|2250226000018121|4092
F|20250227-13:32:31.599225000|2250226000018121|S|BGS.L|S|4079|122.60| |0.00||Y|N
D|20250227-13:32:31.645051000|197455|5445
D|20250227-13:32:31.645470000|197453|1973
F|20250227-13:32:31.648110000|197457|Q|HSBA.L|B|1973|914.30| |0.00||Y|N
F|20250227-13:32:31.650723000|197458|Q|AUTO.L|S|2476|775.40| |0.00||Y|N
F|20250227-13:32:31.660625000|197459|Q|BARC.L|B|5445|298.85| |0.00||Y|N
D|20250227-13:32:31.666448000|197457|1973
D|20250227-13:32:31.711243000|197459|5445
D|20250227-13:32:31.718626000|197113|6193
F|20250227-13:32:31.718820000|197460|Q|CNA.L|S|13535|146.95| |0.00||Y|N
D|20250227-13:32:31.718984000|196949|13530
D|20250227-13:32:31.719590000|197393|75
F|20250227-13:32:31.722349000|197461|Q|PSN.L|S|1715|1160.00| |0.00||Y|N
F|20250227-13:32:31.722894000|197462|Q|ABF.L|S|1058|1880.00| |0.00||Y|N
D|20250227-13:32:31.723387000|197351|375
F|20250227-13:32:31.732759000|197463|Q|PRU.L|S|2746|724.40| |0.00||Y|N
F|20250227-13:32:31.744268000|197464|Q|BARC.L|B|5445|298.80| |0.00||Y|N
F|20250227-13:32:31.746423000|197465|Q|RDSA.L|S|941|2644.00| |0.00||Y|N
D|20250227-13:32:31.746713000|197397|941
D|20250227-13:32:31.747720000|196869|2747
D|20250227-13:32:31.747939000|197063|413
F|20250227-13:32:31.747985000|197466|Q|SGRO.L|S|2822|704.80| |0.00||Y|N
F|20250227-13:32:31.748116000|197467|Q|AZN.L|S|174|11980.00| |0.00||Y|N
D|20250227-13:32:31.748403000|197447|174
D|20250227-13:32:31.754670000|197467|174
D|20250227-13:32:31.769366000|197466|2822
D|20250227-13:32:31.779946000|197462|1058
D|20250227-13:32:31.786205000|2250226000000521|8157
F|20250227-13:32:31.786234000|2250226000000521|S|IRET.L|B|8104|61.70| |0.00||Y|N
D|20250227-13:32:31.787217000|2250226000000523|7386
F|20250227-13:32:31.787247000|2250226000000523|S|IRET.L|S|7343|68.10| |0.00||Y|N
F|20250227-13:32:31.791532000|197468|Q|SGRO.L|S|2822|704.80| |0.00||Y|N
F|20250227-13:32:31.800233000|197469|Q|SGRO.L|B|2824|704.20| |0.00||Y|N
D|20250227-13:32:31.811278000|197458|2476
F|20250227-13:32:31.811498000|197470|Q|PRU.L|B|2747|724.00| |0.00||Y|N
D|20250227-13:32:31.819771000|197469|2824
D|20250227-13:32:31.876112000|197470|2747
F|20250227-13:32:31.876279000|197471|Q|RIO.L|S|217|4857.00| |0.00||Y|N
F|20250227-13:32:31.944917000|197472|Q|STAN.L|S|1583|1252.00| |0.00||Y|N
F|20250227-13:32:31.948468000|197473|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
D|20250227-13:32:31.948584000|197452|1201
D|20250227-13:32:31.948723000|197472|1583
F|20250227-13:32:31.950406000|197474|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
D|20250227-13:32:31.960238000|197474|1973
F|20250227-13:32:31.961123000|197475|Q|MNDI.L|S|291|1221.00| |0.00||Y|N
F|20250227-13:32:31.964445000|197476|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
D|20250227-13:32:31.969359000|197273|215
F|20250227-13:32:31.989019000|197477|Q|PRU.L|B|2747|724.00| |0.00||Y|N
D|20250227-13:32:31.989268000|197463|2746
F|20250227-13:32:31.989614000|197478|Q|CCH.L|B|413|3388.00| |0.00||Y|N
D|20250227-13:32:32.000179000|196964|1182
D|20250227-13:32:32.003019000|197478|413
F|20250227-13:32:32.044067000|197479|Q|PRU.L|S|2746|724.40| |0.00||Y|N
D|20250227-13:32:32.049413000|197473|1201
F|20250227-13:32:32.091432000|197480|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
D|20250227-13:32:32.105001000|197480|1201
F|20250227-13:32:32.121068000|197481|Q|STAN.L|S|1583|1252.00| |0.00||Y|N
F|20250227-13:32:32.121228000|197482|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
D|20250227-13:32:32.148103000|197476|1973
D|20250227-13:32:32.176255000|197461|1715
F|20250227-13:32:32.191058000|197483|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
D|20250227-13:32:32.324781000|197477|2747
F|20250227-13:32:32.325116000|197484|Q|LGEN.L|B|1179|243.30| |0.00||Y|N
D|20250227-13:32:32.408545000|197483|1973
F|20250227-13:32:32.461460000|197485|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
F|20250227-13:32:32.495008000|197486|Q|PRU.L|B|2747|724.00| |0.00||Y|N
F|20250227-13:32:32.501017000|197487|Q|IGUS.L|S|183|13632.00| |0.00||Y|N
D|20250227-13:32:32.504455000|197471|217
F|20250227-13:32:32.504583000|197488|Q|RIO.L|S|217|4856.50| |0.00||Y|N
F|20250227-13:32:32.504789000|197489|Q|GLEN.L|S|6112|321.15| |0.00||Y|N
D|20250227-13:32:32.505097000|197426|6192
D|20250227-13:32:32.507461000|197486|2747
F|20250227-13:32:32.509282000|197490|Q|GLEN.L|S|6113|321.10| |0.00||Y|N
D|20250227-13:32:32.509409000|197489|6112
D|20250227-13:32:32.513940000|197490|6113
F|20250227-13:32:32.514087000|197491|Q|GLEN.L|S|6112|321.15| |0.00||Y|N
F|20250227-13:32:32.514228000|197492|Q|AAL.L|B|95|2392.00| |0.00||Y|N
D|20250227-13:32:32.518169000|197488|217
F|20250227-13:32:32.519909000|197493|Q|PRU.L|B|2747|724.00| |0.00||Y|N
F|20250227-13:32:32.596347000|197494|Q|GLEN.L|B|6194|321.05| |0.00||Y|N
D|20250227-13:32:32.596528000|197491|6112
D|20250227-13:32:32.601578000|197494|6194
D|20250227-13:32:32.608197000|197487|183
F|20250227-13:32:32.645942000|197495|Q|AUTO.L|S|2476|775.40| |0.00||Y|N
F|20250227-13:32:32.646121000|197496|Q|GLEN.L|B|6194|321.05| |0.00||Y|N
F|20250227-13:32:32.656081000|197497|Q|IGUS.L|S|183|13632.00| |0.00||Y|N
F|20250227-13:32:32.662834000|197498|Q|GLEN.L|S|6112|321.15| |0.00||Y|N
F|20250227-13:32:32.663355000|197499|Q|RIO.L|S|217|4856.50| |0.00||Y|N
F|20250227-13:32:32.680544000|197500|Q|RDSA.L|B|941|2643.00| |0.00||Y|N
D|20250227-13:32:32.681003000|197465|941
D|20250227-13:32:32.681412000|197499|217
F|20250227-13:32:32.681757000|197501|Q|GVC.L|S|1335|745.40| |0.00||Y|N
D|20250227-13:32:32.682635000|197485|1973
F|20250227-13:32:32.682800000|197502|Q|BARC.L|S|5446|298.90| |0.00||Y|N
D|20250227-13:32:32.683137000|197454|5445
D|20250227-13:32:32.688172000|197498|6112
D|20250227-13:32:32.689872000|197502|5446
F|20250227-13:32:32.721503000|197503|Q|GLEN.L|S|6112|321.15| |0.00||Y|N
D|20250227-13:32:32.733733000|197495|2476
F|20250227-13:32:32.739642000|197504|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
D|20250227-13:32:32.739872000|197482|1201
F|20250227-13:32:32.763133000|197505|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
F|20250227-13:32:32.768664000|197506|Q|BRBY.L|S|1453|1105.50| |0.00||Y|N
D|20250227-13:32:32.768793000|196981|1453
D|20250227-13:32:32.771419000|197506|1453
D|20250227-13:32:32.782631000|197307|5127
F|20250227-13:32:32.782660000|2250226000009399|S|IAG.L|B|1523|328.50| |0.00||Y|N
D|20250227-13:32:32.782688000|2250226000009399|1523
D|20250227-13:32:32.813729000|197505|1201
F|20250227-13:32:32.889760000|197507|Q|RIO.L|S|217|4856.50| |0.00||Y|N
F|20250227-13:32:32.921769000|197508|Q|PSN.L|S|1715|1160.00| |0.00||Y|N
D|20250227-13:32:32.943343000|197501|1335
F|20250227-13:32:32.945572000|197509|Q|GVC.L|S|1335|745.40| |0.00||Y|N
F|20250227-13:32:33.022976000|197510|Q|RB.L|B|461|5238.00| |0.00||Y|N
D|20250227-13:32:33.028307000|197497|183
F|20250227-13:32:33.062793000|197511|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
D|20250227-13:32:33.077582000|197511|1201
F|20250227-13:32:33.105856000|197512|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
F|20250227-13:32:33.108896000|197513|Q|STAN.L|B|1583|1251.00| |0.00||Y|N
D|20250227-13:32:33.116634000|197513|1583
D|20250227-13:32:33.121579000|197512|1201
D|20250227-13:32:33.133013000|2250226000099768|697
F|20250227-13:32:33.133043000|2250226000099768|S|RR.L|B|695|719.60| |0.00||Y|N
D|20250227-13:32:33.133669000|2250226000099769|664
F|20250227-13:32:33.133698000|2250226000099769|S|RR.L|S|662|756.20| |0.00||Y|N
D|20250227-13:32:33.188021000|197496|6194
F|20250227-13:32:33.201731000|197514|Q|GLEN.L|B|6194|321.05| |0.00||Y|N
D|20250227-13:32:33.269212000|196875|7709
F|20250227-13:32:33.269256000|197515|Q|SBRY.L|B|7709|257.80| |0.00||Y|N
D|20250227-13:32:33.333885000|197479|2746
F|20250227-13:32:33.334025000|197516|Q|AUTO.L|S|2476|775.40| |0.00||Y|N
F|20250227-13:32:33.370594000|197517|Q|RBS.L|B|4418|467.50| |0.00||Y|N
F|20250227-13:32:33.390634000|197518|Q|RBS.L|B|4418|467.60| |0.00||Y|N
D|20250227-13:32:33.390779000|197517|4418
D|20250227-13:32:33.396242000|197518|4418
F|20250227-13:32:33.421464000|197519|Q|RBS.L|B|4418|467.50| |0.00||Y|N
D|20250227-13:32:33.429282000|197519|4418
F|20250227-13:32:33.431993000|197520|Q|RBS.L|B|4418|467.50| |0.00||Y|N
D|20250227-13:32:33.434425000|197503|6112
D|20250227-13:32:33.443790000|197507|217
D|20250227-13:32:33.455435000|197520|4418
F|20250227-13:32:33.455574000|197521|Q|RBS.L|B|4418|467.40| |0.00||Y|N
D|20250227-13:32:33.494013000|2250226000000395|5269
F|20250227-13:32:33.494045000|2250226000000395|S|AEW.L|B|5242|95.40| |0.00||Y|N
D|20250227-13:32:33.494868000|2250226000000396|4781
F|20250227-13:32:33.494897000|2250226000000396|S|AEW.L|S|4744|105.40| |0.00||Y|N
F|20250227-13:32:33.499713000|197522|Q|RBS.L|B|4418|467.50| |0.00||Y|N
D|20250227-13:32:33.499830000|197522|4418
F|20250227-13:32:33.499860000|197523|Q|RBS.L|B|4418|467.50| |0.00||Y|N
E|20250227-13:32:33.499916000|197523|RBS.L|400|467.50|3310|BRFQ|GBp|2025-02-27T13:32:33.499583Z|2025-02-27T13:32:33.499916Z|62-------PH---
D|20250227-13:32:33.499945000|197523|4018
F|20250227-13:32:33.500041000|197524|Q|RBS.L|B|4018|467.50| |0.00||Y|N
D|20250227-13:32:33.500071000|197521|4418
D|20250227-13:32:33.511532000|197524|4018
F|20250227-13:32:33.511560000|197525|Q|RBS.L|B|4018|467.50| |0.00||Y|N
E|20250227-13:32:33.511617000|197525|RBS.L|400|467.50|3311|BRFQ|GBp|2025-02-27T13:32:33.511469Z|2025-02-27T13:32:33.511617Z|62-------PH---
D|20250227-13:32:33.511645000|197525|3618
F|20250227-13:32:33.511733000|197526|Q|RBS.L|B|3618|467.50| |0.00||Y|N
D|20250227-13:32:33.522856000|197526|3618
F|20250227-13:32:33.522886000|197527|Q|RBS.L|B|3618|467.50| |0.00||Y|N
E|20250227-13:32:33.522947000|197527|RBS.L|400|467.50|3312|BRFQ|GBp|2025-02-27T13:32:33.522779Z|2025-02-27T13:32:33.522947Z|62-------PH---
D|20250227-13:32:33.522975000|197527|3218
F|20250227-13:32:33.523061000|197528|Q|RBS.L|B|3218|467.50| |0.00||Y|N
D|20250227-13:32:33.534556000|197528|3218
F|20250227-13:32:33.534585000|197529|Q|RBS.L|B|3218|467.50| |0.00||Y|N
E|20250227-13:32:33.534644000|197529|RBS.L|400|467.50|3313|BRFQ|GBp|2025-02-27T13:32:33.534494Z|2025-02-27T13:32:33.534644Z|62-------PH---
D|20250227-13:32:33.534672000|197529|2818
F|20250227-13:32:33.534763000|197530|Q|RBS.L|B|2818|467.50| |0.00||Y|N
D|20250227-13:32:33.546160000|197530|2818
F|20250227-13:32:33.546190000|197531|Q|RBS.L|B|2818|467.50| |0.00||Y|N
E|20250227-13:32:33.546249000|197531|RBS.L|400|467.50|3314|BRFQ|GBp|2025-02-27T13:32:33.546086Z|2025-02-27T13:32:33.546249Z|62-------PH---
D|20250227-13:32:33.546280000|197531|2418
F|20250227-13:32:33.546373000|197532|Q|RBS.L|B|2418|467.50| |0.00||Y|N
D|20250227-13:32:33.557288000|197532|2418
F|20250227-13:32:33.557318000|197533|Q|RBS.L|B|2418|467.50| |0.00||Y|N
E|20250227-13:32:33.557381000|197533|RBS.L|400|467.50|3315|BRFQ|GBp|2025-02-27T13:32:33.557212Z|2025-02-27T13:32:33.557381Z|62-------PH---
D|20250227-13:32:33.557412000|197533|2018
F|20250227-13:32:33.557503000|197534|Q|RBS.L|B|2018|467.50| |0.00||Y|N
F|20250227-13:32:33.558811000|197535|Q|BARC.L|S|5446|298.90| |0.00||Y|N
D|20250227-13:32:33.569181000|197534|2018
F|20250227-13:32:33.569211000|197536|Q|RBS.L|B|2018|467.50| |0.00||Y|N
E|20250227-13:32:33.569267000|197536|RBS.L|400|467.50|3316|BRFQ|GBp|2025-02-27T13:32:33.569105Z|2025-02-27T13:32:33.569267Z|62-------PH---
D|20250227-13:32:33.569297000|197536|1618
F|20250227-13:32:33.569392000|197537|Q|RBS.L|B|1618|467.50| |0.00||Y|N
D|20250227-13:32:33.571074000|197537|1618
F|20250227-13:32:33.571196000|197538|Q|RBS.L|S|2290|467.70| |0.00||Y|N
D|20250227-13:32:33.613582000|197538|2290
F|20250227-13:32:33.625380000|197539|Q|RBS.L|S|2290|467.70| |0.00||Y|N
D|20250227-13:32:33.731873000|196895|239
F|20250227-13:32:33.731913000|197540|Q|IHG.L|B|239|9846.00| |0.00||Y|N
F|20250227-13:32:33.735842000|197541|Q|RDSA.L|S|941|2644.50| |0.00||Y|N
D|20250227-13:32:33.741499000|197535|5446
F|20250227-13:32:33.751341000|197542|Q|RDSA.L|B|941|2643.50| |0.00||Y|N
D|20250227-13:32:33.751514000|197500|941
F|20250227-13:32:33.787658000|197543|Q|RMV.L|S|164|639.80| |0.00||Y|N
D|20250227-13:32:33.810750000|197539|2290
F|20250227-13:32:33.870655000|197544|Q|SGRO.L|B|2824|704.20| |0.00||Y|N
D|20250227-13:32:33.910742000|197544|2824
F|20250227-13:32:33.977018000|197545|Q|LLOY.L|S|26460|71.40| |0.00||Y|N
F|20250227-13:32:34.081702000|197546|Q|RBS.L|S|2290|467.70| |0.00||Y|N
D|20250227-13:32:34.102269000|197546|2290
F|20250227-13:32:34.277564000|197547|Q|RIO.L|S|217|4856.50| |0.00||Y|N
F|20250227-13:32:34.311552000|197548|Q|BARC.L|S|5446|298.90| |0.00||Y|N
D|20250227-13:32:34.314079000|197542|941
F|20250227-13:32:34.368624000|197549|Q|RBS.L|S|2290|467.70| |0.00||Y|N
D|20250227-13:32:34.408187000|197545|26460
F|20250227-13:32:34.413443000|197550|Q|ASHM.L|S|4655|148.90| |0.00||Y|N
D|20250227-13:32:34.413557000|197158|4653
F|20250227-13:32:34.443756000|197551|Q|FRES.L|B|2488|757.00| |0.00||Y|N
D|20250227-13:32:34.454059000|197549|2290
F|20250227-13:32:34.514102000|197552|Q|RDSA.L|B|941|2643.50| |0.00||Y|N
F|20250227-13:32:34.517795000|197553|Q|RBS.L|B|4418|467.50| |0.00||Y|N
D|20250227-13:32:34.518551000|197510|461
F|20250227-13:32:34.519459000|197554|Q|RBS.L|S|2290|467.70| |0.00||Y|N
D|20250227-13:32:34.519701000|197553|4418
F|20250227-13:32:34.529545000|197555|Q|RBS.L|B|4418|467.40| |0.00||Y|N
D|20250227-13:32:34.529638000|197464|5445
D|20250227-13:32:34.708046000|197509|1335
F|20250227-13:32:34.816642000|197556|Q|BARC.L|B|5446|298.80| |0.00||Y|N
F|20250227-13:32:34.829877000|197557|Q|SGRO.L|B|2824|704.20| |0.00||Y|N
D|20250227-13:32:34.841705000|197556|5446
D|20250227-13:32:35.024367000|197508|1715
F|20250227-13:32:35.319358000|197558|Q|PRU.L|S|2746|724.40| |0.00||Y|N
F|20250227-13:32:35.348428000|197559|Q|LLOY.L|S|26460|71.40| |0.00||Y|N
D|20250227-13:32:35.418778000|197552|941
D|20250227-13:32:35.436639000|197208|26463
D|20250227-13:32:35.438534000|197349|3567
D|20250227-13:32:35.463725000|2250226002033515|5848
F|20250227-13:32:35.463753000|2250226002033515|S|AML.L|B|5866|85.25| |0.00||Y|N
D|20250227-13:32:35.464432000|2250226002033516|5568
F|20250227-13:32:35.464465000|2250226002033516|S|AML.L|S|5584|89.55| |0.00||Y|N
D|20250227-13:32:35.571349000|196965|1182
F|20250227-13:32:35.571394000|197560|Q|LGEN.L|S|1182|243.50| |0.00||Y|N
D|20250227-13:32:35.637773000|196967|20221
F|20250227-13:32:35.637821000|197561|Q|VOD.L|B|20221|69.18| |0.00||Y|N
D|20250227-13:32:35.660075000|197516|2476
D|20250227-13:32:35.687375000|197493|2747
F|20250227-13:32:35.766426000|197562|Q|RDSA.L|B|941|2643.50| |0.00||Y|N
D|20250227-13:32:35.811757000|197562|941
D|20250227-13:32:35.826934000|197460|13535
D|20250227-13:32:35.845462000|197380|1985
F|20250227-13:32:35.852229000|197563|Q|GLEN.L|S|6112|321.15| |0.00||Y|N
D|20250227-13:32:35.854543000|197492|95
F|20250227-13:32:35.888319000|197564|Q|AAL.L|B|95|2392.00| |0.00||Y|N
F|20250227-13:32:35.889162000|197565|Q|PRU.L|B|2747|724.00| |0.00||Y|N
D|20250227-13:32:35.911671000|197565|2747
F|20250227-13:32:35.996096000|197566|Q|RDSA.L|B|941|2643.50| |0.00||Y|N
F|20250227-13:32:36.103778000|197567|Q|CNA.L|S|13535|146.95| |0.00||Y|N
F|20250227-13:32:36.106031000|197568|Q|AUTO.L|S|2476|775.40| |0.00||Y|N
F|20250227-13:32:36.287084000|197569|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
D|20250227-13:32:36.365309000|197569|1201
F|20250227-13:32:36.420701000|197570|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
D|20250227-13:32:36.435701000|197570|1201
F|20250227-13:32:36.525648000|197571|Q|HLMA.L|B|85|2817.00| |0.00||Y|N
F|20250227-13:32:36.602281000|197572|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
D|20250227-13:32:36.681893000|197566|941
F|20250227-13:32:36.756555000|197573|Q|PRU.L|B|2747|724.00| |0.00||Y|N
D|20250227-13:32:36.756975000|197558|2746
F|20250227-13:32:36.778895000|197574|Q|RDSA.L|B|941|2643.50| |0.00||Y|N
D|20250227-13:32:36.787720000|197572|1201
F|20250227-13:32:36.789770000|197575|Q|BARC.L|B|5446|298.80| |0.00||Y|N
D|20250227-13:32:36.817617000|197575|5446
D|20250227-13:32:36.864319000|197563|6112
D|20250227-13:32:36.871362000|197547|217
F|20250227-13:32:37.102555000|197576|Q|PRU.L|S|2746|724.40| |0.00||Y|N
D|20250227-13:32:37.104475000|197573|2747
F|20250227-13:32:37.104613000|197577|Q|RB.L|B|461|5238.00| |0.00||Y|N
F|20250227-13:32:37.262798000|197578|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
D|20250227-13:32:37.320786000|197484|1179
D|20250227-13:32:37.419376000|197571|85
D|20250227-13:32:37.429742000|197541|941
D|20250227-13:32:37.432948000|197578|1201
F|20250227-13:32:37.443917000|197579|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
F|20250227-13:32:37.507115000|197580|Q|LLOY.L|S|26463|71.38| |0.00||Y|N
D|20250227-13:32:37.507305000|197559|26460
D|20250227-13:32:37.513338000|197504|1973
F|20250227-13:32:37.550821000|197581|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
D|20250227-13:32:37.606753000|197581|1973
F|20250227-13:32:37.624720000|197582|Q|PRU.L|B|2747|724.00| |0.00||Y|N
D|20250227-13:32:37.628964000|197582|2747
D|20250227-13:32:37.629145000|197568|2476
F|20250227-13:32:37.692570000|197583|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
F|20250227-13:32:37.778183000|197584|Q|RDSA.L|S|941|2644.50| |0.00||Y|N
D|20250227-13:32:37.831148000|197583|1973
F|20250227-13:32:37.831333000|197585|Q|BARC.L|B|5446|298.75| |0.00||Y|N
F|20250227-13:32:37.890329000|197586|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
F|20250227-13:32:37.892001000|197587|Q|EQQQ.L|S|61|41103.00| |0.00||Y|N
D|20250227-13:32:37.924659000|197586|1973
F|20250227-13:32:38.092124000|197588|Q|CRH.L|B|215|8034.00| |0.00||Y|N
D|20250227-13:32:38.146198000|197587|61
F|20250227-13:32:38.171806000|197589|Q|EQQQ.L|S|61|41103.00| |0.00||Y|N
F|20250227-13:32:38.186532000|197590|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
D|20250227-13:32:38.186680000|197579|1201
F|20250227-13:32:38.188456000|197591|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
D|20250227-13:32:38.195597000|197591|1201
D|20250227-13:32:38.215949000|197590|1973
F|20250227-13:32:38.216114000|197592|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
D|20250227-13:32:38.306164000|197029|75
F|20250227-13:32:38.344438000|197593|Q|EQQQ.L|S|61|41102.00| |0.00||Y|N
D|20250227-13:32:38.344566000|197589|61
F|20250227-13:32:38.465188000|197594|Q|GLEN.L|B|6194|321.10| |0.00||Y|N
D|20250227-13:32:38.465302000|197514|6194
D|20250227-13:32:38.467089000|197594|6194
F|20250227-13:32:38.669792000|197595|Q|IGUS.L|S|183|13632.00| |0.00||Y|N
D|20250227-13:32:38.680569000|197595|183
F|20250227-13:32:38.703003000|197596|Q|PRU.L|B|2747|724.00| |0.00||Y|N
D|20250227-13:32:38.748790000|197584|941
F|20250227-13:32:38.918909000|197597|Q|AZN.L|S|174|11982.00| |0.00||Y|N
F|20250227-13:32:38.919415000|197598|Q|AAL.L|B|95|2392.50| |0.00||Y|N
D|20250227-13:32:38.919538000|197564|95
F|20250227-13:32:38.919641000|197599|Q|GLEN.L|B|6194|321.10| |0.00||Y|N
F|20250227-13:32:38.956042000|197600|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
D|20250227-13:32:38.979495000|197600|1973
D|20250227-13:32:39.081528000|197599|6194
F|20250227-13:32:39.094667000|197601|Q|GLEN.L|B|6194|321.10| |0.00||Y|N
F|20250227-13:32:39.094863000|197602|Q|LGEN.L|B|1180|243.30| |0.00||Y|N
F|20250227-13:32:39.095765000|197603|Q|GLEN.L|S|6110|321.25| |0.00||Y|N
F|20250227-13:32:39.096922000|197604|Q|GLEN.L|B|6192|321.15| |0.00||Y|N
D|20250227-13:32:39.097395000|197601|6194
F|20250227-13:32:39.097436000|197605|Q|RIO.L|S|218|4857.00| |0.00||Y|N
F|20250227-13:32:39.098662000|197606|Q|CCH.L|B|413|3388.00| |0.00||Y|N
D|20250227-13:32:39.098860000|197576|2746
D|20250227-13:32:39.098924000|197603|6110
F|20250227-13:32:39.099071000|197607|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
D|20250227-13:32:39.099146000|197597|174
F|20250227-13:32:39.099312000|197608|Q|SDR.L|B|3567|372.80| |0.00||Y|N
D|20250227-13:32:39.099406000|197605|218
D|20250227-13:32:39.099711000|197604|6192
F|20250227-13:32:39.102272000|197609|Q|GLEN.L|S|6110|321.25| |0.00||Y|N
D|20250227-13:32:39.103876000|197607|1973
F|20250227-13:32:39.122455000|197610|Q|GLEN.L|B|6193|321.15| |0.00||Y|N
D|20250227-13:32:39.123164000|197609|6110
D|20250227-13:32:39.146889000|197554|2290
F|20250227-13:32:39.147053000|197611|Q|RBS.L|B|4428|467.50| |0.00||Y|N
D|20250227-13:32:39.147217000|197555|4418
F|20250227-13:32:39.199541000|197612|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
D|20250227-13:32:39.216232000|197056|564
D|20250227-13:32:39.222720000|197612|1973
F|20250227-13:32:39.230983000|197613|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
D|20250227-13:32:39.236567000|197062|753
F|20250227-13:32:39.236604000|197614|Q|IMT.L|B|753|2788.00| |0.00||Y|N
F|20250227-13:32:39.404919000|197615|Q|AZN.L|B|174|11978.00| |0.00||Y|N
D|20250227-13:32:39.421038000|197593|61
F|20250227-13:32:39.509255000|197616|Q|BARC.L|B|5446|298.80| |0.00||Y|N
D|20250227-13:32:39.509373000|197585|5446
D|20250227-13:32:39.526994000|197456|919
F|20250227-13:32:39.540053000|197617|Q|ISF.L|B|2911|854.00| |0.00||Y|N
D|20250227-13:32:39.566742000|197617|2911
D|20250227-13:32:39.579823000|197602|1180
F|20250227-13:32:39.589344000|197618|Q|ISF.L|B|2911|854.00| |0.00||Y|N
D|20250227-13:32:39.599359000|197618|2911
D|20250227-13:32:39.608531000|197613|1973
F|20250227-13:32:39.642109000|197619|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
D|20250227-13:32:39.642199000|197616|5446
F|20250227-13:32:39.655456000|197620|Q|CCL.L|B|569|1746.50| |0.00||Y|N
D|20250227-13:32:39.655608000|197353|569
F|20250227-13:32:39.688636000|197621|Q|CCL.L|S|569|1749.00| |0.00||Y|N
D|20250227-13:32:39.692464000|197621|569
F|20250227-13:32:39.692626000|197622|Q|BARC.L|B|5446|298.80| |0.00||Y|N
F|20250227-13:32:39.705139000|197623|Q|CCL.L|S|569|1749.00| |0.00||Y|N
F|20250227-13:32:39.724278000|197624|Q|LGEN.L|B|1180|243.30| |0.00||Y|N
D|20250227-13:32:39.758084000|197619|1973
F|20250227-13:32:39.826730000|197625|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
D|20250227-13:32:39.826878000|197592|1201
D|20250227-13:32:39.853086000|197625|1973
F|20250227-13:32:39.853219000|197626|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
D|20250227-13:32:39.853384000|197622|5446
F|20250227-13:32:39.863810000|197627|Q|BARC.L|B|5446|298.80| |0.00||Y|N
D|20250227-13:32:39.938367000|197227|1705
D|20250227-13:32:40.002689000|197615|174
D|20250227-13:32:40.027037000|197627|5446
F|20250227-13:32:40.100825000|197628|Q|AZN.L|S|174|11982.00| |0.00||Y|N
D|20250227-13:32:40.111312000|197588|215
D|20250227-13:32:40.118945000|197611|4428
F|20250227-13:32:40.119066000|197629|Q|RBS.L|S|2303|467.70| |0.00||Y|N
F|20250227-13:32:40.124023000|197630|Q|RBS.L|B|4431|467.50| |0.00||Y|N
D|20250227-13:32:40.124140000|197629|2303
D|20250227-13:32:40.131944000|197620|569
D|20250227-13:32:40.167984000|197628|174
D|20250227-13:32:40.350004000|197090|7709
F|20250227-13:32:40.368463000|197631|Q|PRU.L|S|2746|724.40| |0.00||Y|N
F|20250227-13:32:40.417003000|197632|Q|AUTO.L|S|2476|775.40| |0.00||Y|N
F|20250227-13:32:40.431116000|197633|Q|RBS.L|S|2305|467.70| |0.00||Y|N
D|20250227-13:32:40.431231000|197630|4431
F|20250227-13:32:40.442416000|197634|Q|AZN.L|B|174|11978.00| |0.00||Y|N
F|20250227-13:32:40.459545000|197635|Q|LLOY.L|B|26467|71.34| |0.00||Y|N
F|20250227-13:32:40.461212000|197636|Q|RBS.L|B|4431|467.50| |0.00||Y|N
D|20250227-13:32:40.461354000|197633|2305
F|20250227-13:32:40.492380000|197637|Q|GSK.L|S|1705|1458.50| |0.00||Y|N
D|20250227-13:32:40.540321000|197631|2746
D|20250227-13:32:40.595394000|197635|26467
F|20250227-13:32:40.595548000|197638|Q|RBS.L|S|2305|467.70| |0.00||Y|N
D|20250227-13:32:40.595672000|197636|4431
D|20250227-13:32:40.595762000|197624|1180
F|20250227-13:32:40.606105000|197639|Q|IGUS.L|S|183|13632.00| |0.00||Y|N
F|20250227-13:32:40.779824000|197640|Q|RBS.L|B|4431|467.50| |0.00||Y|N
D|20250227-13:32:40.841728000|197640|4431
F|20250227-13:32:40.842495000|197641|Q|RBS.L|B|4431|467.40| |0.00||Y|N
D|20250227-13:32:40.863013000|197637|1705
F|20250227-13:32:41.005280000|197642|Q|CCL.L|B|569|1746.50| |0.00||Y|N
D|20250227-13:32:41.005462000|197623|569
F|20250227-13:32:41.008871000|197643|Q|CCL.L|S|569|1749.00| |0.00||Y|N
D|20250227-13:32:41.011337000|197642|569
D|20250227-13:32:41.141450000|197116|1978
F|20250227-13:32:41.141489000|197644|Q|EZJ.L|B|1978|502.60| |0.00||Y|N
F|20250227-13:32:41.152395000|197645|Q|GLEN.L|S|6110|321.25| |0.00||Y|N
D|20250227-13:32:41.152545000|197610|6193
D|20250227-13:32:41.152634000|197598|95
F|20250227-13:32:41.152755000|197646|Q|RIO.L|S|218|4857.00| |0.00||Y|N
F|20250227-13:32:41.154346000|197647|Q|GLEN.L|S|6111|321.20| |0.00||Y|N
D|20250227-13:32:41.154753000|197645|6110
F|20250227-13:32:41.169677000|197648|Q|LLOY.L|B|26467|71.34| |0.00||Y|N
F|20250227-13:32:41.175074000|197649|Q|GSK.L|S|1705|1458.50| |0.00||Y|N
F|20250227-13:32:41.176761000|197650|Q|GLEN.L|B|6193|321.10| |0.00||Y|N
D|20250227-13:32:41.183401000|197650|6193
F|20250227-13:32:41.289203000|197651|Q|ABF.L|S|1058|1880.00| |0.00||Y|N
F|20250227-13:32:41.301575000|197652|Q|GLEN.L|B|6193|321.10| |0.00||Y|N
D|20250227-13:32:41.353293000|197634|174
F|20250227-13:32:41.354345000|197653|Q|RBS.L|B|4434|467.50| |0.00||Y|N
D|20250227-13:32:41.354473000|197641|4431
D|20250227-13:32:41.354842000|197638|2305
D|20250227-13:32:41.390000000|197652|6193
F|20250227-13:32:41.437152000|197654|Q|GLEN.L|B|6193|321.10| |0.00||Y|N
D|20250227-13:32:41.513887000|197654|6193
D|20250227-13:32:41.571902000|197557|2824
D|20250227-13:32:41.595895000|197651|1058
F|20250227-13:32:41.621707000|197655|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
D|20250227-13:32:41.621822000|197626|1201
D|20250227-13:32:41.637323000|197655|1973
F|20250227-13:32:41.637460000|197656|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
F|20250227-13:32:41.784832000|197657|Q|AZN.L|B|174|11978.00| |0.00||Y|N
F|20250227-13:32:41.841050000|197658|Q|BARC.L|B|5446|298.80| |0.00||Y|N
F|20250227-13:32:41.860572000|197659|Q|CCL.L|B|569|1746.50| |0.00||Y|N
D|20250227-13:32:41.863526000|197658|5446
F|20250227-13:32:41.878339000|197660|Q|BARC.L|B|5446|298.80| |0.00||Y|N
F|20250227-13:32:41.882421000|197661|Q|ABF.L|S|1058|1880.00| |0.00||Y|N
D|20250227-13:32:41.890584000|197661|1058
D|20250227-13:32:41.923701000|197632|2476
D|20250227-13:32:41.986203000|197659|569
F|20250227-13:32:42.017027000|197662|Q|CCL.L|B|569|1746.50| |0.00||Y|N
D|20250227-13:32:42.025790000|197649|1705
D|20250227-13:32:42.056799000|197434|211
F|20250227-13:32:42.116922000|197663|Q|BEZ.L|B|2254|856.50| |0.00||Y|N
F|20250227-13:32:42.219132000|197664|Q|GSK.L|S|1705|1458.50| |0.00||Y|N
D|20250227-13:32:42.241766000|197648|26467
D|20250227-13:32:42.252865000|197662|569
F|20250227-13:32:42.301602000|197665|Q|CCL.L|B|569|1746.50| |0.00||Y|N
D|20250227-13:32:42.301772000|197643|569
F|20250227-13:32:42.302124000|197666|Q|CCL.L|S|569|1749.50| |0.00||Y|N
F|20250227-13:32:42.476220000|197667|Q|RDSA.L|S|941|2644.50| |0.00||Y|N
F|20250227-13:32:42.511858000|197668|Q|GLEN.L|B|6193|321.10| |0.00||Y|N
F|20250227-13:32:42.546325000|197669|Q|HSBA.L|B|1973|914.10| |0.00||Y|N
F|20250227-13:32:42.546686000|197670|Q|HSBA.L|S|1201|914.30| |0.00||Y|N
D|20250227-13:32:42.546803000|197656|1201
D|20250227-13:32:42.550482000|197668|6193
D|20250227-13:32:42.580575000|197670|1201
D|20250227-13:32:42.589784000|197667|941
F|20250227-13:32:42.629219000|197671|Q|DGE.L|S|211|2117.50| |0.00||Y|N
F|20250227-13:32:42.668701000|197672|Q|GLEN.L|B|6193|321.10| |0.00||Y|N
D|20250227-13:32:42.672945000|197664|1705
F|20250227-13:32:42.673546000|197673|Q|AAL.L|B|95|2392.50| |0.00||Y|N
D|20250227-13:32:42.674810000|197671|211
D|20250227-13:32:42.675303000|197548|5446
F|20250227-13:32:42.681579000|197674|Q|SGRO.L|B|2824|704.20| |0.00||Y|N
F|20250227-13:32:42.692608000|197675|Q|DGE.L|S|211|2117.50| |0.00||Y|N
D|20250227-13:32:42.748161000|197673|95
F|20250227-13:32:42.767982000|197676|Q|WTB.L|S|79|2682.00| |0.00||Y|N
D|20250227-13:32:42.797058000|197675|211
F|20250227-13:32:42.880061000|197677|Q|AHT.L|S|294|4835.00| |0.00||Y|N
D|20250227-13:32:42.880221000|197427|294
F|20250227-13:32:42.930400000|197678|Q|BARC.L|S|5446|298.90| |0.00||Y|N
D|20250227-13:32:42.930748000|197672|6193
D|20250227-13:32:43.020519000|197139|212
F|20250227-13:32:43.020759000|197679|Q|HIK.L|S|919|2166.00| |0.00||Y|N
F|20250227-13:32:43.080760000|197680|Q|GLEN.L|B|6193|321.10| |0.00||Y|N
D|20250227-13:32:43.087958000|197660|5446
F|20250227-13:32:43.092982000|197681|Q|LGEN.L|B|1181|243.30| |0.00||Y|N
D|20250227-13:32:43.146946000|197680|6193
F|20250227-13:32:43.161840000|197682|Q|AAL.L|B|95|2392.50| |0.00||Y|N
F|20250227-13:32:43.175103000|197683|Q|HSBA.L|S|1201|914.30| |0.00||Y|N
D|20250227-13:32:43.179350000|197682|95
D|20250227-13:32:43.231884000|197683|1201
F|20250227-13:32:43.241780000|197684|Q|BARC.L|B|5446|298.80| |0.00||Y|N
D|20250227-13:32:43.241843000|197234|892
F|20250227-13:32:43.243505000|197685|Q|GSK.L|S|1705|1458.50| |0.00||Y|N
F|20250227-13:32:43.266117000|197686|Q|GLEN.L|B|6193|321.10| |0.00||Y|N
D|20250227-13:32:43.271792000|197424|2354
D|20250227-13:32:43.293580000|197140|5040
F|20250227-13:32:43.320343000|197687|Q|HSBA.L|S|1201|914.30| |0.00||Y|N
D|20250227-13:32:43.344199000|197687|1201
D|20250227-13:32:43.397970000|197686|6193
F|20250227-13:32:43.403290000|197688|Q|AAL.L|B|95|2392.50| |0.00||Y|N
F|20250227-13:32:43.417168000|197689|Q|HSBA.L|S|1201|914.30| |0.00||Y|N
D|20250227-13:32:43.447137000|197689|1201
F|20250227-13:32:43.447504000|197690|Q|GLEN.L|B|6193|321.10| |0.00||Y|N
D|20250227-13:32:43.464653000|2250226000023927|1902
F|20250227-13:32:43.464684000|2250226000023927|S|ZTF.L|B|1887|265.00| |0.00||Y|N
D|20250227-13:32:43.465605000|2250226000023930|1731
F|20250227-13:32:43.465634000|2250226000023930|S|ZTF.L|S|1719|291.00| |0.00||Y|N
F|20250227-13:32:43.469558000|197691|Q|EQQQ.L|S|61|41110.00| |0.00||Y|N
F|20250227-13:32:43.471480000|197692|Q|SMT.L|B|888|1066.50| |0.00||Y|N
F|20250227-13:32:43.480427000|197693|Q|EQQQ.L|S|61|41109.00| |0.00||Y|N
D|20250227-13:32:43.480526000|197691|61
D|20250227-13:32:43.573441000|197639|183
F|20250227-13:32:43.616758000|197694|Q|EQQQ.L|S|61|41108.00| |0.00||Y|N
D|20250227-13:32:43.616874000|197693|61
F|20250227-13:32:43.627289000|197695|Q|EQQQ.L|S|61|41107.00| |0.00||Y|N
D|20250227-13:32:43.627411000|197694|61
F|20250227-13:32:43.701611000|197696|Q|HSBA.L|S|1201|914.30| |0.00||Y|N
F|20250227-13:32:43.716421000|197697|Q|PRU.L|S|2746|724.40| |0.00||Y|N
D|20250227-13:32:43.719843000|197677|294
D|20250227-13:32:43.885048000|197674|2824
D|20250227-13:32:43.915037000|197696|1201
F|20250227-13:32:43.935490000|197698|Q|HSBA.L|S|1201|914.30| |0.00||Y|N
F|20250227-13:32:43.957837000|485|Q|GAL.I|S|7|81.00|M|0.00||Y|N
E|20250227-13:32:43.957894000|485|GAL.I|7|81.00|487|BRFQ|CHF|2025-02-27T13:32:43.957783Z|2025-02-27T13:32:43.957894Z|62-------P----
D|20250227-13:32:43.985438000|197698|1201
F|20250227-13:32:44.022543000|197699|Q|EQQQ.L|S|61|41106.00| |0.00||Y|N
D|20250227-13:32:44.022634000|197695|61
F|20250227-13:32:44.033544000|197700|Q|EQQQ.L|S|61|41105.00| |0.00||Y|N
D|20250227-13:32:44.033668000|197699|61
F|20250227-13:32:44.035365000|197701|Q|HSBA.L|S|1201|914.30| |0.00||Y|N
D|20250227-13:32:44.060399000|197669|1973
F|20250227-13:32:44.123550000|197702|Q|EQQQ.L|S|61|41104.00| |0.00||Y|N
D|20250227-13:32:44.123642000|197700|61
F|20250227-13:32:44.211145000|197703|Q|CTEC.L|S|364|258.00|M|0.00||Y|N
E|20250227-13:32:44.211204000|197703|CTEC.L|364|258.00|3317|BRFQ|GBp|2025-02-27T13:32:44.211083Z|2025-02-27T13:32:44.211204Z|62-------P----
F|20250227-13:32:44.214783000|197704|Q|CTEC.L|S|762|258.00|M|0.00||Y|N
E|20250227-13:32:44.214842000|197704|CTEC.L|762|258.00|3318|BRFQ|GBp|2025-02-27T13:32:44.214736Z|2025-02-27T13:32:44.214842Z|62-------P----
F|20250227-13:32:44.224017000|197705|Q|EQQQ.L|S|61|41103.00| |0.00||Y|N
D|20250227-13:32:44.224108000|197702|61
F|20250227-13:32:44.227111000|197706|Q|EQQQ.L|S|61|41102.00| |0.00||Y|N
D|20250227-13:32:44.227201000|197705|61
D|20250227-13:32:44.246634000|197596|2747
F|20250227-13:32:44.325220000|197707|Q|EQQQ.L|S|61|41101.00| |0.00||Y|N
D|20250227-13:32:44.325362000|197706|61
F|20250227-13:32:44.340253000|197708|Q|EQQQ.L|S|61|41100.00| |0.00||Y|N
D|20250227-13:32:44.340342000|197707|61
F|20250227-13:32:44.423852000|197709|Q|EQQQ.L|S|61|41099.00| |0.00||Y|N
D|20250227-13:32:44.423944000|197708|61
F|20250227-13:32:44.426214000|197710|Q|EQQQ.L|S|61|41098.00| |0.00||Y|N
D|20250227-13:32:44.426301000|197709|61
D|20250227-13:32:44.452850000|197710|61
D|20250227-13:32:44.556814000|197175|4348
F|20250227-13:32:44.556854000|197711|Q|ASHM.L|B|4348|148.60| |0.00||Y|N
D|20250227-13:32:44.586446000|197685|1705
D|20250227-13:32:44.742538000|197688|95
D|20250227-13:32:44.750573000|197647|6111
F|20250227-13:32:44.750843000|197712|Q|AAL.L|B|95|2392.50| |0.00||Y|N
D|20250227-13:32:44.751104000|197646|218
F|20250227-13:32:44.778235000|197713|Q|RIO.L|S|218|4857.00| |0.00||Y|N
F|20250227-13:32:44.918360000|197714|Q|BAB.L|B|2496|664.00| |0.00||Y|N
D|20250227-13:32:44.921459000|197577|461
F|20250227-13:32:44.938710000|197715|Q|SGRO.L|B|2824|704.20| |0.00||Y|N
F|20250227-13:32:44.950739000|197716|Q|GSK.L|S|1705|1458.50| |0.00||Y|N
D|20250227-13:32:45.105773000|197606|413
F|20250227-13:32:45.231268000|197717|Q|DGE.L|S|211|2117.50| |0.00||Y|N
D|20250227-13:32:45.292881000|197678|5446
D|20250227-13:32:45.413414000|197713|218
F|20250227-13:32:45.429185000|197718|Q|ISF.L|B|2911|854.00| |0.00||Y|N
D|20250227-13:32:45.438954000|197718|2911
F|20250227-13:32:45.497576000|197719|Q|BARC.L|S|5446|298.90| |0.00||Y|N
D|20250227-13:32:45.648706000|197719|5446
F|20250227-13:32:45.816625000|197720|Q|BARC.L|S|5446|298.90| |0.00||Y|N
D|20250227-13:32:45.870860000|197701|1201
F|20250227-13:32:45.876739000|197721|Q|RIO.L|S|218|4857.00| |0.00||Y|N
D|20250227-13:32:45.902480000|197567|13535
D|20250227-13:32:45.905433000|197666|569
F|20250227-13:32:45.905991000|197722|Q|CNA.L|S|13535|146.95| |0.00||Y|N
F|20250227-13:32:45.908453000|197723|Q|CCL.L|S|569|1749.50| |0.00||Y|N
D|20250227-13:32:45.910794000|197723|569
D|20250227-13:32:45.910931000|197720|5446
F|20250227-13:32:45.911090000|197724|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
F|20250227-13:32:45.913788000|197725|Q|CCL.L|S|569|1749.50| |0.00||Y|N
D|20250227-13:32:45.935346000|197721|218
D|20250227-13:32:46.011512000|197543|164
F|20250227-13:32:46.152264000|197726|Q|RDSA.L|S|941|2644.50| |0.00||Y|N
D|20250227-13:32:46.153459000|197716|1705
D|20250227-13:32:46.154230000|197726|941
F|20250227-13:32:46.154588000|197727|Q|ISF.L|B|2911|854.00| |0.00||Y|N
F|20250227-13:32:46.173850000|197728|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
D|20250227-13:32:46.174004000|197724|1201
D|20250227-13:32:46.180616000|197728|1973
F|20250227-13:32:46.180783000|197729|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
F|20250227-13:32:46.213838000|197730|Q|GSK.L|S|1705|1458.50| |0.00||Y|N
D|20250227-13:32:46.309310000|197730|1705
F|20250227-13:32:46.370917000|197731|Q|GSK.L|S|1705|1458.50| |0.00||Y|N
D|20250227-13:32:46.445889000|197731|1705
F|20250227-13:32:46.487302000|197732|Q|PSN.L|S|1715|1160.00| |0.00||Y|N
D|20250227-13:32:46.571881000|197715|2824
D|20250227-13:32:46.691235000|197679|919
F|20250227-13:32:46.734531000|197733|Q|EQQQ.L|S|61|41110.00| |0.00||Y|N
F|20250227-13:32:46.735415000|197734|Q|HSBA.L|B|1973|914.20| |0.00||Y|N
D|20250227-13:32:46.739163000|197733|61
F|20250227-13:32:46.739332000|197735|Q|EQQQ.L|S|61|41113.00| |0.00||Y|N
F|20250227-13:32:46.781630000|197736|Q|GLEN.L|B|6193|321.15| |0.00||Y|N
D|20250227-13:32:46.781779000|197690|6193
D|20250227-13:32:46.785514000|197736|6193
D|20250227-13:32:46.799957000|197729|1201
F|20250227-13:32:46.809030000|197737|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
F|20250227-13:32:46.819217000|197738|Q|PRU.L|B|2747|724.00| |0.00||Y|N
F|20250227-13:32:46.819272000|197739|Q|AAL.L|B|95|2393.00| |0.00||Y|N
D|20250227-13:32:46.819404000|197712|95
D|20250227-13:32:46.819987000|197697|2746
F|20250227-13:32:46.820560000|197740|Q|GLEN.L|B|6193|321.15| |0.00||Y|N
F|20250227-13:32:46.822028000|197741|Q|AAL.L|B|95|2394.00| |0.00||Y|N
D|20250227-13:32:46.822123000|197739|95
F|20250227-13:32:46.822612000|197742|Q|GLEN.L|S|6110|321.25| |0.00||Y|N
D|20250227-13:32:46.824707000|197741|95
D|20250227-13:32:46.831026000|197742|6110
F|20250227-13:32:46.832277000|197743|Q|AAL.L|B|95|2394.00| |0.00||Y|N
F|20250227-13:32:46.835212000|197744|Q|EQQQ.L|S|61|41112.00| |0.00||Y|N
D|20250227-13:32:46.835311000|197735|61
D|20250227-13:32:46.852365000|197737|1201
F|20250227-13:32:46.884691000|197745|Q|EQQQ.L|S|61|41111.00| |0.00||Y|N
D|20250227-13:32:46.884819000|197744|61
F|20250227-13:32:46.901920000|197746|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
D|20250227-13:32:46.949986000|197746|1201
D|20250227-13:32:46.970855000|197714|2496
F|20250227-13:32:46.972736000|197747|Q|BAB.L|B|2496|664.00| |0.00||Y|N
D|20250227-13:32:46.974975000|197747|2496
F|20250227-13:32:46.985240000|197748|Q|EQQQ.L|S|61|41110.00| |0.00||Y|N
D|20250227-13:32:46.985382000|197745|61
F|20250227-13:32:47.019942000|197749|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
D|20250227-13:32:47.020513000|197734|1973
F|20250227-13:32:47.038730000|197750|Q|HIK.L|S|919|2166.00| |0.00||Y|N
F|20250227-13:32:47.085068000|197751|Q|EQQQ.L|S|61|41109.00| |0.00||Y|N
D|20250227-13:32:47.085195000|197748|61
D|20250227-13:32:47.106388000|197751|61
F|20250227-13:32:47.131187000|197752|Q|CRH.L|B|215|8034.00| |0.00||Y|N
D|20250227-13:32:47.156940000|197717|211
F|20250227-13:32:47.297386000|197753|Q|SSE.L|B|609|1510.00| |0.00||Y|N
D|20250227-13:32:47.365925000|197749|1201
D|20250227-13:32:47.401294000|197725|569
D|20250227-13:32:47.401672000|197743|95
F|20250227-13:32:47.476299000|197754|Q|AAL.L|B|95|2394.00| |0.00||Y|N
D|20250227-13:32:47.587109000|197236|3077
F|20250227-13:32:47.587149000|197755|Q|TSCO.L|B|3077|380.10| |0.00||Y|N
D|20250227-13:32:47.717913000|197752|215
D|20250227-13:32:47.856445000|2250226000025458|306
F|20250227-13:32:47.856474000|2250226000025458|S|RAT.L|B|306|1636.00| |0.00||Y|N
D|20250227-13:32:47.857787000|2250226000025459|291
F|20250227-13:32:47.857816000|2250226000025459|S|RAT.L|S|292|1716.00| |0.00||Y|N
F|20250227-13:32:48.015627000|197756|Q|STAN.L|B|1583|1251.00| |0.00||Y|N
F|20250227-13:32:48.034985000|197757|Q|CCL.L|S|569|1749.50| |0.00||Y|N
D|20250227-13:32:48.061561000|197756|1583
F|20250227-13:32:48.115215000|197758|Q|CCL.L|B|569|1747.00| |0.00||Y|N
D|20250227-13:32:48.115364000|197665|569
D|20250227-13:32:48.115464000|197757|569
D|20250227-13:32:48.277046000|197753|609
F|20250227-13:32:48.341947000|197759|Q|RB.L|B|461|5238.00| |0.00||Y|N
F|20250227-13:32:48.342427000|197760|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
F|20250227-13:32:48.345271000|197761|Q|GSK.L|S|1705|1458.50| |0.00||Y|N
F|20250227-13:32:48.353198000|197762|Q|CRH.L|B|215|8034.00| |0.00||Y|N
D|20250227-13:32:48.391080000|197761|1705
D|20250227-13:32:48.396307000|197760|1201
F|20250227-13:32:48.402932000|197763|Q|STAN.L|B|1583|1251.00| |0.00||Y|N
F|20250227-13:32:48.406822000|197764|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
D|20250227-13:32:48.406947000|197763|1583
D|20250227-13:32:48.416281000|197764|1201
F|20250227-13:32:48.421299000|197765|Q|GSK.L|S|1705|1458.50| |0.00||Y|N
D|20250227-13:32:48.438189000|197762|215
D|20250227-13:32:48.445802000|197754|95
F|20250227-13:32:48.463341000|197766|Q|RDSA.L|B|941|2644.00| |0.00||Y|N
D|20250227-13:32:48.463841000|197574|941
D|20250227-13:32:48.463870000|197765|1705
F|20250227-13:32:48.487619000|197767|Q|EQQQ.L|S|61|41118.00| |0.00||Y|N
F|20250227-13:32:48.489847000|197768|Q|EQQQ.L|S|61|41116.00| |0.00||Y|N
D|20250227-13:32:48.489939000|197767|61
D|20250227-13:32:48.491747000|197766|941
D|20250227-13:32:48.510522000|197768|61
F|20250227-13:32:48.515428000|197769|Q|EQQQ.L|S|61|41116.00| |0.00||Y|N
F|20250227-13:32:48.522702000|197770|Q|GSK.L|S|1705|1458.50| |0.00||Y|N
D|20250227-13:32:48.522854000|197759|461
F|20250227-13:32:48.524338000|197771|Q|DGE.L|S|211|2117.50| |0.00||Y|N
F|20250227-13:32:48.541736000|197772|Q|ULVR.L|B|564|4410.00| |0.00||Y|N
D|20250227-13:32:48.573536000|197769|61
D|20250227-13:32:48.601551000|197772|564
F|20250227-13:32:48.659483000|197773|Q|ULVR.L|B|564|4410.00| |0.00||Y|N
F|20250227-13:32:48.738709000|197774|Q|CRH.L|B|215|8034.00| |0.00||Y|N
F|20250227-13:32:48.772472000|197775|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
D|20250227-13:32:48.847816000|197773|564
F|20250227-13:32:48.872519000|197776|Q|ABF.L|S|1058|1880.00| |0.00||Y|N
D|20250227-13:32:48.902988000|197776|1058
D|20250227-13:32:48.918488000|197775|1201
F|20250227-13:32:48.952462000|197777|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
D|20250227-13:32:48.963056000|197657|174
F|20250227-13:32:48.963174000|197778|Q|AZN.L|S|174|11982.00| |0.00||Y|N
D|20250227-13:32:48.968824000|197448|1716
D|20250227-13:32:48.976604000|197777|1201
F|20250227-13:32:48.988427000|197779|Q|HSBA.L|S|1201|914.40| |0.00||Y|N
D|20250227-13:32:49.050344000|197727|2911
F|20250227-13:32:49.063122000|197780|Q|CTEC.L|B|7709|257.80| |0.00||Y|N
D|20250227-13:32:49.128475000|197272|1560
D|20250227-13:32:49.252229000|197778|174
F|20250227-13:32:49.440251000|197781|Q|ABF.L|S|1058|1880.00| |0.00||Y|N
F|20250227-13:32:49.440387000|197782|Q|AAL.L|B|95|2394.00| |0.00||Y|N
D|20250227-13:32:49.476708000|197782|95
F|20250227-13:32:49.717559000|197783|Q|ULVR.L|B|564|4410.00| |0.00||Y|N
D|20250227-13:32:49.733914000|197783|564
F|20250227-13:32:50.210786000|197784|Q|ULVR.L|B|564|4410.00| |0.00||Y|N
D|20250227-13:32:50.228913000|197784|564
F|20250227-13:32:50.651409000|197785|Q|AZN.L|S|174|11982.00| |0.00||Y|N
F|20250227-13:32:50.651479000|197786|Q|AAL.L|B|95|2394.00| |0.00||Y|N
F|20250227-13:32:50.686169000|197787|Q|REL.L|S|655|3797.00| |0.00||Y|N
F|20250227-13:32:50.782201000|197788|Q|PRU.L|S|2746|724.40| |0.00||Y|N
D|20250227-13:32:50.818093000|197786|95
F|20250227-13:32:50.855200000|197789|Q|AAL.L|B|95|2394.00| |0.00||Y|N
D|20250227-13:32:50.885835000|197738|2747
D|20250227-13:32:50.913433000|197789|95
F|20250227-13:32:50.949867000|197790|Q|AAL.L|B|95|2394.00| |0.00||Y|N
D|20250227-13:32:51.134409000|197790|95
F|20250227-13:32:51.168029000|197791|Q|AAL.L|B|95|2394.00| |0.00||Y|N
D|20250227-13:32:51.218358000|197791|95
F|20250227-13:32:51.419587000|197792|Q|AAL.L|B|95|2394.00| |0.00||Y|N
F|20250227-13:32:51.518221000|197793|Q|AUTO.L|S|2476|775.40| |0.00||Y|N
F|20250227-13:32:51.541058000|197794|Q|SGRO.L|S|2823|704.60| |0.00||Y|N
D|20250227-13:32:51.541201000|197468|2822
D|20250227-13:32:51.598693000|197561|20221
D|20250227-13:32:51.636727000|197663|2254
D|20250227-13:32:51.637078000|197475|291
F|20250227-13:32:51.638875000|197795|Q|BEZ.L|B|2254|856.50| |0.00||Y|N
D|20250227-13:32:51.908936000|197681|1181
F|20250227-13:32:52.066741000|197796|Q|LGEN.L|B|1182|243.30| |0.00||Y|N
D|20250227-13:32:52.069696000|197320|783
F|20250227-13:32:52.069736000|197797|Q|CPG.L|S|783|2778.00| |0.00||Y|N
D|20250227-13:32:52.069829000|197321|783
D|20250227-13:32:52.432542000|197796|1182
F|20250227-13:32:52.435573000|197798|Q|ULVR.L|B|564|4410.00| |0.00||Y|N
D|20250227-13:32:52.438876000|197798|564
F|20250227-13:32:52.439777000|197799|Q|TSCO.L|S|1806|380.30| |0.00||Y|N
D|20250227-13:32:52.444198000|197799|1806
F|20250227-13:32:52.445044000|197800|Q|BARC.L|S|5446|298.90| |0.00||Y|N
F|20250227-13:32:52.458821000|197801|Q|CPG.L|B|792|2776.00| |0.00||Y|N
D|20250227-13:32:52.463948000|197801|792
D|20250227-13:32:52.500688000|197755|3077
D|20250227-13:32:52.545305000|2250226000005112|7480
F|20250227-13:32:52.545336000|2250226000005112|S|NEX.L|B|7463|67.00| |0.00||Y|N
D|20250227-13:32:52.545880000|2250226000005113|7123
F|20250227-13:32:52.545912000|2250226000005113|S|NEX.L|S|7103|70.40| |0.00||Y|N
F|20250227-13:32:52.566031000|197802|Q|AZN.L|S|174|11980.00| |0.00||Y|N
D|20250227-13:32:52.566171000|197785|174
D|20250227-13:32:52.900944000|197800|5446
F|20250227-13:32:52.906712000|197803|Q|EQQQ.L|S|61|41123.00| |0.00||Y|N
D|20250227-13:32:52.909767000|197803|61
F|20250227-13:32:52.909909000|197804|Q|EQQQ.L|S|61|41124.00| |0.00||Y|N
F|20250227-13:32:53.103212000|197805|Q|EQQQ.L|S|61|41123.00| |0.00||Y|N
D|20250227-13:32:53.103303000|197804|61
F|20250227-13:32:53.157029000|197806|Q|EQQQ.L|S|61|41122.00| |0.00||Y|N
D|20250227-13:32:53.157119000|197805|61
F|20250227-13:32:53.159090000|197807|Q|EQQQ.L|S|61|41121.00| |0.00||Y|N
D|20250227-13:32:53.159183000|197806|61
F|20250227-13:32:53.258208000|197808|Q|EQQQ.L|S|61|41120.00| |0.00||Y|N
D|20250227-13:32:53.258334000|197807|61
F|20250227-13:32:53.260197000|197809|Q|EQQQ.L|S|61|41119.00| |0.00||Y|N
D|20250227-13:32:53.260288000|197808|61
F|20250227-13:32:53.349533000|197810|Q|RMV.L|S|166|639.80| |0.00||Y|N
D|20250227-13:32:53.355008000|197810|166
F|20250227-13:32:53.357073000|197811|Q|EQQQ.L|S|61|41118.00| |0.00||Y|N
D|20250227-13:32:53.357163000|197809|61
F|20250227-13:32:53.368090000|197812|Q|EQQQ.L|S|61|41117.00| |0.00||Y|N
D|20250227-13:32:53.368182000|197811|61
F|20250227-13:32:53.457359000|197813|Q|EQQQ.L|S|61|41116.00| |0.00||Y|N
D|20250227-13:32:53.457454000|197812|61
F|20250227-13:32:53.470098000|197814|Q|EQQQ.L|S|61|41115.00| |0.00||Y|N
D|20250227-13:32:53.470186000|197813|61
D|20250227-13:32:53.500592000|197794|2823
F|20250227-13:32:53.501080000|197815|Q|RB.L|S|425|5242.00| |0.00||Y|N
F|20250227-13:32:53.557685000|197816|Q|EQQQ.L|S|61|41114.00| |0.00||Y|N
D|20250227-13:32:53.557784000|197814|61
F|20250227-13:32:53.559671000|197817|Q|EQQQ.L|S|61|41113.00| |0.00||Y|N
D|20250227-13:32:53.559768000|197816|61
F|20250227-13:32:53.598776000|197818|Q|SGRO.L|S|2823|704.60| |0.00||Y|N
D|20250227-13:32:53.626791000|197815|425
F|20250227-13:32:53.657834000|197819|Q|EQQQ.L|S|61|41112.00| |0.00||Y|N
D|20250227-13:32:53.657957000|197817|61
F|20250227-13:32:53.662421000|197820|Q|EQQQ.L|S|61|41111.00| |0.00||Y|N
D|20250227-13:32:53.662513000|197819|61
F|20250227-13:32:53.757742000|197821|Q|EQQQ.L|S|61|41110.00| |0.00||Y|N
D|20250227-13:32:53.757831000|197820|61
F|20250227-13:32:53.858141000|197822|Q|EQQQ.L|S|61|41108.00| |0.00||Y|N
D|20250227-13:32:53.858231000|197821|61
D|20250227-13:32:53.957730000|197822|61
D|20250227-13:32:54.023984000|197795|2254
F|20250227-13:32:54.335040000|197823|Q|BARC.L|S|5446|298.90| |0.00||Y|N
D|20250227-13:32:54.375073000|197823|5446
F|20250227-13:32:54.503148000|197824|Q|JDW.L|B|1387|600.00| |0.00||Y|N
F|20250227-13:32:54.540161000|197825|Q|HSBA.L|S|1201|914.30| |0.00||Y|N
D|20250227-13:32:54.540276000|197779|1201
D|20250227-13:32:54.550707000|197825|1201
D|20250227-13:32:54.586137000|197818|2823
F|20250227-13:32:54.628838000|197826|Q|HSBA.L|S|1201|914.30| |0.00||Y|N
F|20250227-13:32:54.723896000|197827|Q|LGEN.L|B|1183|243.30| |0.00||Y|N
D|20250227-13:32:54.725795000|197826|1201
D|20250227-13:32:54.727225000|197827|1183
F|20250227-13:32:55.018907000|197828|Q|HSBA.L|S|1201|914.30| |0.00||Y|N
D|20250227-13:32:55.020846000|197792|95
F|20250227-13:32:55.025595000|197829|Q|BARC.L|S|5446|298.90| |0.00||Y|N
F|20250227-13:32:55.031408000|197830|Q|AAL.L|B|95|2394.00| |0.00||Y|N
D|20250227-13:32:55.106491000|197828|1201
F|20250227-13:32:55.133821000|197831|Q|RB.L|S|425|5242.00| |0.00||Y|N
D|20250227-13:32:55.141612000|2250226002033515|5866
F|20250227-13:32:55.141640000|2250226002033515|S|AML.L|B|5835|85.70| |0.00||Y|N
D|20250227-13:32:55.142195000|2250226002033516|5584
F|20250227-13:32:55.142228000|2250226002033516|S|AML.L|S|5553|90.05| |0.00||Y|N
D|20250227-13:32:55.345460000|197830|95
F|20250227-13:32:55.376105000|197832|Q|AAL.L|B|95|2394.00| |0.00||Y|N
D|20250227-13:32:55.393925000|197831|425
D|20250227-13:32:55.484480000|197614|753
F|20250227-13:32:55.570366000|197833|Q|GLEN.L|B|6192|321.20| |0.00||Y|N
D|20250227-13:32:55.570518000|197740|6193
F|20250227-13:32:55.570945000|197834|Q|GLEN.L|S|6190|321.30| |0.00||Y|N
F|20250227-13:32:55.571095000|197835|Q|IMT.L|B|746|2788.00| |0.00||Y|N
F|20250227-13:32:55.715538000|197836|Q|HSBA.L|S|1201|914.30| |0.00||Y|N
D|20250227-13:32:55.733253000|197834|6190
F|20250227-13:32:55.733845000|197837|Q|GLEN.L|B|6191|321.25| |0.00||Y|N
D|20250227-13:32:55.733905000|197833|6192
D|20250227-13:32:55.737316000|197837|6191
D|20250227-13:32:55.961869000|197836|1201
F|20250227-13:32:56.037309000|197838|Q|HSBA.L|S|1201|914.30| |0.00||Y|N
D|20250227-13:32:56.087274000|197838|1201
D|20250227-13:32:56.089526000|2250226000017874|4497
F|20250227-13:32:56.089557000|2250226000017874|S|BGS.L|B|4521|110.60| |0.00||Y|N
D|20250227-13:32:56.090318000|2250226000018121|4079
F|20250227-13:32:56.090345000|2250226000018121|S|BGS.L|S|4099|122.00| |0.00||Y|N
D|20250227-13:32:56.325813000|2250226000024127|8681
F|20250227-13:32:56.325842000|2250226000024127|S|APF.L|B|8711|57.40| |0.00||Y|N
D|20250227-13:32:56.326388000|2250226000024130|7862
F|20250227-13:32:56.326420000|2250226000024130|S|APF.L|S|7899|63.30| |0.00||Y|N
F|20250227-13:32:56.332690000|197839|Q|HSBA.L|S|1201|914.30| |0.00||Y|N
F|20250227-13:32:56.409987000|197840|Q|HLMA.L|B|85|2817.00| |0.00||Y|N
D|20250227-13:32:56.575217000|197608|3567
F|20250227-13:32:56.580984000|197841|Q|RB.L|S|425|5242.00| |0.00||Y|N
D|20250227-13:32:56.628954000|197540|239
D|20250227-13:32:56.687972000|197829|5446
F|20250227-13:32:56.876998000|197842|Q|IHG.L|B|238|9846.00| |0.00||Y|N
F|20250227-13:32:56.943994000|197843|Q|IAG.L|S|4207|337.10| |0.00||Y|N
D|20250227-13:32:56.984712000|197842|238
D|20250227-13:32:57.090190000|197843|4207
F|20250227-13:32:57.196897000|197844|Q|BLND.L|S|1034|364.20| |0.00||Y|N
F|20250227-13:32:57.198002000|197845|Q|BARC.L|S|5446|298.90| |0.00||Y|N
F|20250227-13:32:57.198131000|197846|Q|SGRO.L|S|2824|704.40| |0.00||Y|N
D|20250227-13:32:57.198385000|197835|746
D|20250227-13:32:57.198853000|197832|95
F|20250227-13:32:57.199054000|197847|Q|IHG.L|B|238|9846.00| |0.00||Y|N
D|20250227-13:32:57.201163000|197846|2824
D|20250227-13:32:57.211783000|197684|5446
F|20250227-13:32:57.218092000|197848|Q|AAL.L|B|95|2394.00| |0.00||Y|N
D|20250227-13:32:57.241531000|2250226002033515|5835
F|20250227-13:32:57.241561000|2250226002033515|S|AML.L|B|5821|85.90| |0.00||Y|N
D|20250227-13:32:57.242602000|2250226002033516|5553
F|20250227-13:32:57.242631000|2250226002033516|S|AML.L|S|5538|90.30| |0.00||Y|N
F|20250227-13:32:57.271925000|197849|Q|WPP.L|B|3580|653.60|B|0.00||Y|N
E|20250227-13:32:57.271983000|197849|WPP.L|22|653.60|3320|BRFQ|GBp|2025-02-27T13:32:57.271752Z|2025-02-27T13:32:57.271983Z|62-------PH---
D|20250227-13:32:57.272012000|197849|3558
D|20250227-13:32:57.558610000|197847|238
F|20250227-13:32:57.630497000|197850|Q|CCL.L|S|569|1749.50| |0.00||Y|N
D|20250227-13:32:57.643481000|197850|569
F|20250227-13:32:57.660867000|197851|Q|CCL.L|S|569|1749.50| |0.00||Y|N
D|20250227-13:32:57.662389000|197758|569
F|20250227-13:32:57.664888000|197852|Q|IHG.L|B|238|9846.00| |0.00||Y|N
D|20250227-13:32:57.665009000|197851|569
F|20250227-13:32:57.761901000|197853|Q|BARC.L|B|5446|298.80| |0.00||Y|N
F|20250227-13:32:58.151143000|197854|Q|EQQQ.L|S|61|41124.00| |0.00||Y|N
D|20250227-13:32:58.353502000|197853|5446
F|20250227-13:32:58.464043000|197855|Q|BARC.L|B|5446|298.80| |0.00||Y|N
D|20250227-13:32:58.466139000|197855|5446
F|20250227-13:32:58.621557000|197856|Q|BATS.L|B|813|3060.00| |0.00||Y|N
D|20250227-13:32:58.621735000|197416|813
F|20250227-13:32:58.634682000|197857|Q|BATS.L|S|649|3062.00| |0.00||Y|N
D|20250227-13:32:58.698465000|197857|649
F|20250227-13:32:58.701461000|197858|Q|BATS.L|S|649|3062.00| |0.00||Y|N
F|20250227-13:32:58.715541000|197859|Q|ULVR.L|B|564|4410.00| |0.00||Y|N
F|20250227-13:32:59.096291000|197860|Q|EQQQ.L|S|61|41123.00| |0.00||Y|N
D|20250227-13:32:59.096413000|197854|61
F|20250227-13:32:59.196120000|197861|Q|EQQQ.L|S|61|41122.00| |0.00||Y|N
D|20250227-13:32:59.196211000|197860|61
F|20250227-13:32:59.249036000|197862|Q|EQQQ.L|S|61|41121.00| |0.00||Y|N
D|20250227-13:32:59.249127000|197861|61
F|20250227-13:32:59.296550000|197863|Q|EQQQ.L|S|61|41120.00| |0.00||Y|N
D|20250227-13:32:59.296692000|197862|61
F|20250227-13:32:59.305413000|197864|Q|EQQQ.L|S|61|41119.00| |0.00||Y|N
D|20250227-13:32:59.305507000|197863|61
F|20250227-13:32:59.396277000|197865|Q|EQQQ.L|S|61|41118.00| |0.00||Y|N
D|20250227-13:32:59.396405000|197864|61
F|20250227-13:32:59.453462000|197866|Q|EQQQ.L|S|61|41117.00| |0.00||Y|N
D|20250227-13:32:59.453550000|197865|61
F|20250227-13:32:59.497275000|197867|Q|EQQQ.L|S|61|41116.00| |0.00||Y|N
D|20250227-13:32:59.497365000|197866|61
D|20250227-13:32:59.568549000|197859|564
F|20250227-13:32:59.587812000|197868|Q|EQQQ.L|S|61|41115.00| |0.00||Y|N
D|20250227-13:32:59.587904000|197867|61
F|20250227-13:32:59.596252000|197869|Q|EQQQ.L|S|61|41114.00| |0.00||Y|N
D|20250227-13:32:59.596342000|197868|61
F|20250227-13:32:59.631467000|197870|Q|EQQQ.L|S|61|41113.00| |0.00||Y|N
D|20250227-13:32:59.631557000|197869|61
F|20250227-13:32:59.697291000|197871|Q|EQQQ.L|S|61|41112.00| |0.00||Y|N
D|20250227-13:32:59.697385000|197870|61
D|20250227-13:32:59.767445000|197856|813
D|20250227-13:32:59.847715000|197433|20216
F|20250227-13:32:59.847769000|197872|Q|VOD.L|S|20216|69.22| |0.00||Y|N
F|20250227-13:33:00.030713000|197873|Q|IMT.L|B|746|2788.00| |0.00||Y|N
F|20250227-13:33:00.063497000|197874|Q|BARC.L|S|5446|298.85| |0.00||Y|N
D|20250227-13:33:00.063613000|197845|5446
F|20250227-13:33:00.173101000|197875|Q|ULVR.L|B|564|4410.00| |0.00||Y|N
D|20250227-13:33:00.175052000|197875|564
F|20250227-13:33:00.180793000|197876|Q|IAG.L|S|4207|337.10| |0.00||Y|N
D|20250227-13:33:00.186531000|197436|16014
F|20250227-13:33:00.186584000|197877|Q|FOXT.L|B|16014|61.80| |0.00||Y|N
D|20250227-13:33:00.190259000|197437|876
D|20250227-13:33:00.190333000|197438|3318
D|20250227-13:33:00.190411000|197439|38072
D|20250227-13:33:00.265410000|197441|7772
F|20250227-13:33:00.265468000|197878|Q|HFD.L|S|7772|125.60| |0.00||Y|N
D|20250227-13:33:00.282177000|197876|4207
F|20250227-13:33:00.462791000|197879|Q|BARC.L|S|5447|298.80| |0.00||Y|N
D|20250227-13:33:00.462946000|197874|5446
F|20250227-13:33:00.463138000|197880|Q|HSBA.L|S|1202|914.20| |0.00||Y|N
D|20250227-13:33:00.463256000|197839|1201
F|20250227-13:33:00.463455000|197881|Q|IAG.L|S|4207|337.10| |0.00||Y|N
D|20250227-13:33:00.463528000|197653|4434
F|20250227-13:33:00.463669000|197882|Q|RBS.L|S|2998|467.70| |0.00||Y|N
F|20250227-13:33:00.467061000|197883|Q|RBS.L|B|4450|467.40| |0.00||Y|N
F|20250227-13:33:00.467221000|197884|Q|RBS.L|S|2998|467.60| |0.00||Y|N
D|20250227-13:33:00.467337000|197882|2998
D|20250227-13:33:00.473309000|197871|61
D|20250227-13:33:00.476925000|197884|2998
D|20250227-13:33:00.477217000|197883|4450
F|20250227-13:33:00.479454000|197885|Q|RBS.L|S|2998|467.60| |0.00||Y|N
D|20250227-13:33:00.544382000|197444|1706
D|20250227-13:33:00.613214000|2250226000025458|306
F|20250227-13:33:00.613242000|2250226000025458|S|RAT.L|B|308|1628.00| |0.00||Y|N
D|20250227-13:33:00.614021000|2250226000025459|292
F|20250227-13:33:00.614050000|2250226000025459|S|RAT.L|S|293|1710.00| |0.00||Y|N
F|20250227-13:33:00.645484000|197886|Q|RBS.L|B|4450|467.30| |0.00||Y|N
F|20250227-13:33:00.645617000|197887|Q|RBS.L|S|2998|467.50| |0.00||Y|N
D|20250227-13:33:00.646055000|197885|2998
F|20250227-13:33:00.647075000|197888|Q|BARC.L|S|5448|298.75| |0.00||Y|N
D|20250227-13:33:00.647222000|197879|5447
D|20250227-13:33:00.647423000|197886|4450
F|20250227-13:33:00.662965000|197889|Q|RBS.L|B|4450|467.30| |0.00||Y|N
F|20250227-13:33:00.664366000|197890|Q|BARC.L|B|5449|298.60| |0.00||Y|N
D|20250227-13:33:00.665664000|197889|4450
F|20250227-13:33:00.686773000|197891|Q|RBS.L|B|4450|467.30| |0.00||Y|N
D|20250227-13:33:00.695394000|197781|1058
D|20250227-13:33:00.715486000|197891|4450
F|20250227-13:33:00.715967000|197892|Q|RBS.L|B|4450|467.20| |0.00||Y|N
D|20250227-13:33:00.785150000|197892|4450
F|20250227-13:33:00.785533000|197893|Q|RBS.L|S|2998|467.40| |0.00||Y|N
D|20250227-13:33:00.785651000|197887|2998
F|20250227-13:33:00.794843000|197894|Q|RBS.L|B|4450|467.20| |0.00||Y|N
D|20250227-13:33:00.794995000|197893|2998
F|20250227-13:33:00.797553000|197895|Q|GLEN.L|S|6190|321.30| |0.00||Y|N
F|20250227-13:33:00.808879000|197896|Q|RBS.L|S|2998|467.40| |0.00||Y|N
D|20250227-13:33:00.809366000|197894|4450
F|20250227-13:33:00.809454000|197897|Q|RBS.L|B|4450|467.10| |0.00||Y|N
D|20250227-13:33:00.814839000|197896|2998
F|20250227-13:33:00.815054000|197898|Q|RBS.L|B|4450|467.20| |0.00||Y|N
D|20250227-13:33:00.815112000|197897|4450
D|20250227-13:33:00.846168000|197780|7709
F|20250227-13:33:00.853233000|197899|Q|RBS.L|S|2998|467.40| |0.00||Y|N
D|20250227-13:33:00.853608000|197898|4450
F|20250227-13:33:00.855001000|197900|Q|RBS.L|B|4450|467.10| |0.00||Y|N
D|20250227-13:33:00.880165000|197895|6190
D|20250227-13:33:00.934694000|197899|2998
F|20250227-13:33:00.934907000|197901|Q|RBS.L|B|4450|467.20| |0.00||Y|N
D|20250227-13:33:00.935162000|197900|4450
F|20250227-13:33:00.982666000|197902|Q|GLEN.L|S|6190|321.30| |0.00||Y|N
F|20250227-13:33:00.983137000|197903|Q|RBS.L|S|2998|467.40| |0.00||Y|N
D|20250227-13:33:00.998467000|197903|2998
F|20250227-13:33:01.025946000|197904|Q|RBS.L|S|2998|467.40| |0.00||Y|N
D|20250227-13:33:01.032330000|197904|2998
F|20250227-13:33:01.032360000|197905|Q|RBS.L|S|2998|467.40| |0.00||Y|N
E|20250227-13:33:01.032425000|197905|RBS.L|1068|467.40|3323|BRFQ|GBp|2025-02-27T13:33:01.032264Z|2025-02-27T13:33:01.032425Z|62-------PH---
D|20250227-13:33:01.032458000|197905|1930
F|20250227-13:33:01.032554000|197906|Q|RBS.L|S|1930|467.40| |0.00||Y|N
D|20250227-13:33:01.034465000|197906|1930
D|20250227-13:33:01.108770000|197880|1202
F|20250227-13:33:01.118833000|197907|Q|HSBA.L|S|1202|914.20| |0.00||Y|N
D|20250227-13:33:01.141003000|197841|425
D|20250227-13:33:01.148037000|197902|6190
F|20250227-13:33:01.192964000|197908|Q|GLEN.L|S|6190|321.30| |0.00||Y|N
F|20250227-13:33:01.225946000|197909|Q|ABF.L|S|1058|1880.00| |0.00||Y|N
D|20250227-13:33:01.248137000|197907|1202
D|20250227-13:33:01.379585000|197451|3567
D|20250227-13:33:01.613279000|197888|5448
F|20250227-13:33:01.613473000|197910|Q|BARC.L|B|5449|298.65| |0.00||Y|N
D|20250227-13:33:01.613591000|197890|5449
D|20250227-13:33:01.629231000|197910|5449
F|20250227-13:33:01.629532000|197911|Q|BARC.L|B|5449|298.60| |0.00||Y|N
F|20250227-13:33:01.912807000|197912|Q|BATS.L|B|813|3060.00| |0.00||Y|N
D|20250227-13:33:02.012208000|2250226000102391|438
F|20250227-13:33:02.012238000|2250226000102391|S|HSX.L|B|438|1142.00| |0.00||Y|N
D|20250227-13:33:02.012749000|2250226000102392|416
F|20250227-13:33:02.012779000|2250226000102392|S|HSX.L|S|418|1199.00| |0.00||Y|N
F|20250227-13:33:02.039803000|197913|Q|EQQQ.L|S|61|41124.00| |0.00||Y|N
F|20250227-13:33:02.092429000|197914|Q|CHG.L|S|4676|383.50| |0.00||Y|N
D|20250227-13:33:02.121120000|197481|1583
F|20250227-13:33:02.121165000|197915|Q|STAN.L|S|1583|1252.00| |0.00||Y|N
D|20250227-13:33:02.123601000|197908|6190
F|20250227-13:33:02.127031000|197916|Q|SSE.L|B|612|1510.00| |0.00||Y|N
D|20250227-13:33:02.178131000|197916|612
D|20250227-13:33:02.205057000|197858|649
D|20250227-13:33:02.209960000|197881|4207
F|20250227-13:33:02.210942000|197917|Q|BARC.L|B|5449|298.65| |0.00||Y|N
D|20250227-13:33:02.211099000|197911|5449
F|20250227-13:33:02.212404000|197918|Q|BARC.L|S|5448|298.75| |0.00||Y|N
D|20250227-13:33:02.215793000|197918|5448
F|20250227-13:33:02.274918000|197919|Q|EMG.L|S|142|220.60|M|0.00||Y|N
E|20250227-13:33:02.274978000|197919|EMG.L|142|220.60|3324|BRFQ|GBp|2025-02-27T13:33:02.274859Z|2025-02-27T13:33:02.274978Z|62-------P----
F|20250227-13:33:02.286299000|197920|Q|EQQQ.L|S|61|41123.00| |0.00||Y|N
D|20250227-13:33:02.286494000|197913|61
D|20250227-13:33:02.362392000|2250226000010689|1067
F|20250227-13:33:02.362422000|2250226000010689|S|SLS.L|B|1073|466.00| |0.00||Y|N
D|20250227-13:33:02.363539000|2250226000010692|968
F|20250227-13:33:02.363567000|2250226000010692|S|SLS.L|S|971|515.00| |0.00||Y|N
F|20250227-13:33:02.387234000|197921|Q|EQQQ.L|S|61|41122.00| |0.00||Y|N
D|20250227-13:33:02.387321000|197920|61
F|20250227-13:33:02.395958000|197922|Q|EQQQ.L|S|61|41121.00| |0.00||Y|N
D|20250227-13:33:02.396048000|197921|61
F|20250227-13:33:02.466395000|197923|Q|EXPN.L|B|50|3803.00| |0.00||Y|N
F|20250227-13:33:02.487121000|197924|Q|EQQQ.L|S|61|41120.00| |0.00||Y|N
D|20250227-13:33:02.487214000|197922|61
F|20250227-13:33:02.494310000|197925|Q|EQQQ.L|S|61|41119.00| |0.00||Y|N
D|20250227-13:33:02.494434000|197924|61
D|20250227-13:33:02.502910000|197923|50
F|20250227-13:33:02.508415000|197926|Q|EXPN.L|B|50|3803.00| |0.00||Y|N
F|20250227-13:33:02.519960000|197927|Q|ULVR.L|B|564|4410.00| |0.00||Y|N
F|20250227-13:33:02.532936000|197928|Q|RBS.L|B|4449|467.30| |0.00||Y|N
D|20250227-13:33:02.533084000|197901|4450
D|20250227-13:33:02.560126000|2250226000005248|1783
F|20250227-13:33:02.560155000|2250226000005248|S|KMR.L|B|1770|282.50| |0.00||Y|N
D|20250227-13:33:02.561120000|2250226000005249|1613
F|20250227-13:33:02.561149000|2250226000005249|S|KMR.L|S|1606|311.50| |0.00||Y|N
D|20250227-13:33:02.597886000|197928|4449
F|20250227-13:33:02.599789000|197929|Q|RBS.L|B|4449|467.20| |0.00||Y|N
F|20250227-13:33:02.604576000|197930|Q|RBS.L|B|4449|467.30| |0.00||Y|N
D|20250227-13:33:02.604755000|197929|4449
D|20250227-13:33:02.640743000|197912|813
F|20250227-13:33:02.671363000|197931|Q|EQQQ.L|S|61|41118.00| |0.00||Y|N
D|20250227-13:33:02.671573000|197925|61
F|20250227-13:33:02.687115000|197932|Q|EQQQ.L|S|61|41116.00| |0.00||Y|N
D|20250227-13:33:02.687230000|197931|61
F|20250227-13:33:02.700190000|197933|Q|BATS.L|B|813|3060.00| |0.00||Y|N
F|20250227-13:33:02.756097000|197934|Q|RBS.L|B|4449|467.40| |0.00||Y|N
D|20250227-13:33:02.756326000|197930|4449
F|20250227-13:33:02.756950000|197935|Q|EQQQ.L|S|61|41115.00| |0.00||Y|N
D|20250227-13:33:02.757040000|197932|61
D|20250227-13:33:02.763125000|197934|4449
F|20250227-13:33:02.827733000|197936|Q|RBS.L|B|4449|467.30| |0.00||Y|N
D|20250227-13:33:02.860101000|197927|564
D|20250227-13:33:02.862374000|197933|813
D|20250227-13:33:02.865380000|2250226000017874|4521
F|20250227-13:33:02.865410000|2250226000017874|S|BGS.L|B|4505|111.00| |0.00||Y|N
D|20250227-13:33:02.865918000|2250226000018121|4099
F|20250227-13:33:02.865946000|2250226000018121|S|BGS.L|S|4079|122.60| |0.00||Y|N
F|20250227-13:33:02.882764000|197937|Q|BATS.L|B|813|3060.00| |0.00||Y|N
D|20250227-13:33:02.941946000|197937|813
D|20250227-13:33:02.970001000|197936|4449
F|20250227-13:33:02.970109000|197938|Q|RBS.L|S|1929|467.50| |0.00||Y|N
F|20250227-13:33:02.970255000|197939|Q|RBS.L|B|4449|467.20| |0.00||Y|N
F|20250227-13:33:02.977182000|197940|Q|RBS.L|B|4449|467.30| |0.00||Y|N
D|20250227-13:33:02.977307000|197938|1929
D|20250227-13:33:02.977399000|197939|4449
D|20250227-13:33:02.979778000|197940|4449
F|20250227-13:33:02.979936000|197941|Q|RBS.L|S|1929|467.50| |0.00||Y|N
F|20250227-13:33:02.984324000|197942|Q|RBS.L|B|4449|467.20| |0.00||Y|N
F|20250227-13:33:03.062857000|197943|Q|RBS.L|B|4451|467.30| |0.00||Y|N
D|20250227-13:33:03.063005000|197941|1929
D|20250227-13:33:03.063036000|197942|4449
D|20250227-13:33:03.066960000|197943|4451
F|20250227-13:33:03.067118000|197944|Q|RBS.L|S|1931|467.50| |0.00||Y|N
F|20250227-13:33:03.068633000|197945|Q|HSBA.L|S|1202|914.20| |0.00||Y|N
D|20250227-13:33:03.070599000|197945|1202
D|20250227-13:33:03.086275000|197935|61
F|20250227-13:33:03.106084000|197946|Q|RBS.L|B|4451|467.20| |0.00||Y|N
D|20250227-13:33:03.215731000|197944|1931
D|20250227-13:33:03.274048000|197515|7709
F|20250227-13:33:03.274093000|197947|Q|SBRY.L|B|7709|257.80| |0.00||Y|N
F|20250227-13:33:03.333095000|197948|Q|RBS.L|B|4451|467.30| |0.00||Y|N
D|20250227-13:33:03.333617000|197946|4451
D|20250227-13:33:03.347875000|197948|4451
F|20250227-13:33:03.412722000|197949|Q|JTC.L|B|2512|940.00|B|0.00||Y|N
E|20250227-13:33:03.412781000|197949|JTC.L|1231|940.00|3325|BRFQ|GBp|2025-02-27T13:33:03.412659Z|2025-02-27T13:33:03.412781Z|62-------PH---
D|20250227-13:33:03.412809000|197949|1281
D|20250227-13:33:03.543525000|197824|1387
F|20250227-13:33:03.579753000|197950|Q|HSBA.L|S|1202|914.20| |0.00||Y|N
F|20250227-13:33:03.580153000|197951|Q|BARC.L|S|5448|298.75| |0.00||Y|N
F|20250227-13:33:03.589456000|197952|Q|IAG.L|S|4207|337.10| |0.00||Y|N
D|20250227-13:33:03.600121000|197917|5449
F|20250227-13:33:03.754476000|197953|Q|RBS.L|B|4451|467.30| |0.00||Y|N
F|20250227-13:33:03.756451000|197954|Q|RBS.L|S|1931|467.50| |0.00||Y|N
D|20250227-13:33:03.775654000|197954|1931
D|20250227-13:33:03.818761000|197953|4451
F|20250227-13:33:03.818931000|197955|Q|RBS.L|S|1931|467.50| |0.00||Y|N
F|20250227-13:33:03.845135000|197956|Q|RBS.L|B|4451|467.20| |0.00||Y|N
F|20250227-13:33:03.845334000|197957|Q|BARC.L|B|5449|298.60| |0.00||Y|N
F|20250227-13:33:03.861124000|197958|Q|GLEN.L|S|6190|321.30| |0.00||Y|N
D|20250227-13:33:03.863533000|197852|238
F|20250227-13:33:03.867603000|197959|Q|RB.L|S|426|5242.00| |0.00||Y|N
F|20250227-13:33:03.869603000|197960|Q|LLOY.L|S|26471|71.36| |0.00||Y|N
D|20250227-13:33:03.869749000|197580|26463
D|20250227-13:33:03.883010000|197960|26471
F|20250227-13:33:03.884727000|197961|Q|LLOY.L|S|26467|71.38| |0.00||Y|N
D|20250227-13:33:03.894203000|2250226000000395|5242
F|20250227-13:33:03.894232000|2250226000000395|S|AEW.L|B|5209|96.00| |0.00||Y|N
D|20250227-13:33:03.894328000|2250226000000396|4744
F|20250227-13:33:03.894357000|2250226000000396|S|AEW.L|S|4726|105.80| |0.00||Y|N
D|20250227-13:33:03.954094000|197947|7709
F|20250227-13:33:04.018683000|197962|Q|PSN.L|B|1716|1159.00| |0.00||Y|N
D|20250227-13:33:04.070231000|197956|4451
F|20250227-13:33:04.070412000|197963|Q|RBS.L|S|1929|467.40| |0.00||Y|N
D|20250227-13:33:04.070793000|197955|1931
F|20250227-13:33:04.143647000|197964|Q|RBS.L|B|4449|467.20| |0.00||Y|N
D|20250227-13:33:04.143797000|197963|1929
D|20250227-13:33:04.211964000|197840|85
D|20250227-13:33:04.223823000|197952|4207
F|20250227-13:33:04.261183000|197965|Q|IAG.L|S|4207|337.10| |0.00||Y|N
F|20250227-13:33:04.284548000|197966|Q|RBS.L|S|1929|467.40| |0.00||Y|N
D|20250227-13:33:04.284691000|197964|4449
D|20250227-13:33:04.414459000|197550|4655
D|20250227-13:33:04.443961000|197551|2488
F|20250227-13:33:04.444002000|197967|Q|FRES.L|B|2488|757.00| |0.00||Y|N
D|20250227-13:33:04.837861000|2250226000012536|38403
F|20250227-13:33:04.837890000|2250226000012536|S|FUM.L|B|38640|12.94| |0.00||Y|N
D|20250227-13:33:04.839205000|2250226000012538|34771
F|20250227-13:33:04.839234000|2250226000012538|S|FUM.L|S|34966|14.30| |0.00||Y|N
F|20250227-13:33:05.061717000|197968|Q|HSBA.L|B|1974|914.00| |0.00||Y|N
D|20250227-13:33:05.076721000|197968|1974
F|20250227-13:33:05.134144000|197969|Q|AUTO.L|S|2476|775.20| |0.00||Y|N
D|20250227-13:33:05.134265000|197793|2476
D|20250227-13:33:05.137807000|197969|2476
D|20250227-13:33:05.283934000|197848|95
D|20250227-13:33:05.436270000|197732|1715
D|20250227-13:33:05.572989000|197560|1182
D|20250227-13:33:05.665018000|197844|1034
F|20250227-13:33:05.864602000|197970|Q|BLND.L|S|1035|364.20| |0.00||Y|N
F|20250227-13:33:05.932082000|197971|Q|MROS.L|S|2983|632.20| |0.00||Y|N
F|20250227-13:33:06.029347000|197972|Q|MROS.L|S|2984|632.00| |0.00||Y|N
D|20250227-13:33:06.029447000|197971|2983
F|20250227-13:33:06.066698000|197973|Q|VOD.L|S|20221|69.20| |0.00||Y|N
D|20250227-13:33:06.066827000|197872|20216
F|20250227-13:33:06.067761000|197974|Q|SBRY.L|B|7709|257.80| |0.00||Y|N
D|20250227-13:33:06.122860000|197973|20221
F|20250227-13:33:06.130387000|197975|Q|VOD.L|S|20221|69.20| |0.00||Y|N
D|20250227-13:33:06.217355000|197975|20221
F|20250227-13:33:06.225042000|197976|Q|PRU.L|S|2747|724.20| |0.00||Y|N
D|20250227-13:33:06.225162000|197788|2746
F|20250227-13:33:06.225363000|197977|Q|RIO.L|S|219|4857.00| |0.00||Y|N
F|20250227-13:33:06.225819000|197978|Q|STAN.L|S|1583|1251.50| |0.00||Y|N
D|20250227-13:33:06.225981000|197915|1583
F|20250227-13:33:06.226954000|197980|Q|TSCO.L|B|3042|380.00| |0.00||Y|N
F|20250227-13:33:06.227056000|197979|Q|LLOY.L|S|26471|71.36| |0.00||Y|N
F|20250227-13:33:06.227058000|197981|Q|TSCO.L|S|1790|380.20| |0.00||Y|N
D|20250227-13:33:06.227270000|197961|26467
D|20250227-13:33:06.227338000|197974|7709
F|20250227-13:33:06.227842000|197982|Q|DGE.L|S|212|2117.00| |0.00||Y|N
D|20250227-13:33:06.227971000|197771|211
F|20250227-13:33:06.229113000|197983|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
D|20250227-13:33:06.229257000|197950|1202
D|20250227-13:33:06.229378000|197981|1790
F|20250227-13:33:06.231909000|197984|Q|AZN.L|S|174|11978.00| |0.00||Y|N
D|20250227-13:33:06.232038000|197802|174
D|20250227-13:33:06.232170000|197982|212
F|20250227-13:33:06.232454000|197985|Q|AZN.L|B|174|11974.00| |0.00||Y|N
D|20250227-13:33:06.234668000|197984|174
D|20250227-13:33:06.236122000|197983|1202
F|20250227-13:33:06.248202000|197986|Q|PRU.L|B|1017|723.80|B|0.00||Y|N
E|20250227-13:33:06.248262000|197986|PRU.L|234|723.80|3326|BRFQ|GBp|2025-02-27T13:33:06.248133Z|2025-02-27T13:33:06.248262Z|62-------P----
D|20250227-13:33:06.248311000|197986|783
F|20250227-13:33:06.248314000|197987|Q|GLEN.L|S|6191|321.25| |0.00||Y|N
D|20250227-13:33:06.248447000|197958|6190
D|20250227-13:33:06.250246000|197979|26471
F|20250227-13:33:06.250403000|197988|Q|BNZL.L|B|471|3338.00| |0.00||Y|N
D|20250227-13:33:06.260960000|197987|6191
F|20250227-13:33:06.275251000|197989|Q|GLEN.L|S|6190|321.30| |0.00||Y|N
F|20250227-13:33:06.275365000|197990|Q|AAL.L|B|95|2393.50| |0.00||Y|N
D|20250227-13:33:06.275776000|197977|219
D|20250227-13:33:06.279312000|197990|95
F|20250227-13:33:06.282299000|197991|Q|AAL.L|B|95|2393.50| |0.00||Y|N
D|20250227-13:33:06.288430000|197991|95
F|20250227-13:33:06.296568000|197992|Q|RIO.L|S|219|4857.00| |0.00||Y|N
F|20250227-13:33:06.335321000|197993|Q|LLOY.L|S|26471|71.36| |0.00||Y|N
D|20250227-13:33:06.339274000|197993|26471
D|20250227-13:33:06.387947000|197692|888
D|20250227-13:33:06.556743000|197992|219
D|20250227-13:33:06.576208000|197988|471
F|20250227-13:33:06.600033000|197994|Q|BNZL.L|B|471|3338.00| |0.00||Y|N
F|20250227-13:33:06.873349000|197995|Q|CTEC.L|S|140|258.00|M|0.00||Y|N
E|20250227-13:33:06.873409000|197995|CTEC.L|140|258.00|3327|BRFQ|GBp|2025-02-27T13:33:06.873287Z|2025-02-27T13:33:06.873409Z|62-------P----
F|20250227-13:33:06.959043000|197996|Q|GLEN.L|B|6192|321.20| |0.00||Y|N
F|20250227-13:33:07.002600000|197997|Q|RIO.L|S|219|4857.00| |0.00||Y|N
D|20250227-13:33:07.062988000|197996|6192
F|20250227-13:33:07.107102000|197998|Q|BDEV.L|S|2354|422.50| |0.00||Y|N
D|20250227-13:33:07.130158000|197998|2354
F|20250227-13:33:07.149064000|197999|Q|AHT.L|S|294|4835.00| |0.00||Y|N
D|20250227-13:33:07.154452000|197999|294
F|20250227-13:33:07.195589000|198000|Q|TSCO.L|S|1790|380.20| |0.00||Y|N
F|20250227-13:33:07.227344000|198001|Q|AHT.L|S|294|4835.00| |0.00||Y|N
F|20250227-13:33:07.232382000|198002|Q|PRU.L|S|2748|724.00| |0.00||Y|N
D|20250227-13:33:07.232677000|197976|2747
D|20250227-13:33:07.237489000|198002|2748
F|20250227-13:33:07.239266000|198003|Q|RBS.L|B|4445|467.20| |0.00||Y|N
D|20250227-13:33:07.239426000|197966|1929
F|20250227-13:33:07.247405000|198004|Q|PRU.L|S|2748|724.00| |0.00||Y|N
F|20250227-13:33:07.298930000|198005|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
D|20250227-13:33:07.307089000|197980|3042
D|20250227-13:33:07.316198000|198001|294
F|20250227-13:33:07.440267000|198006|Q|AHT.L|S|294|4835.00| |0.00||Y|N
D|20250227-13:33:07.772089000|198006|294
D|20250227-13:33:08.171317000|197978|1583
F|20250227-13:33:08.171570000|198007|Q|PSN.L|S|1715|1160.00| |0.00||Y|N
D|20250227-13:33:08.274395000|198007|1715
F|20250227-13:33:08.579172000|198008|Q|DLG.L|B|6755|276.40| |0.00||Y|N
F|20250227-13:33:08.631879000|198009|Q|AUTO.L|S|2476|775.20| |0.00||Y|N
F|20250227-13:33:08.742464000|198010|Q|DGE.L|S|212|2117.00| |0.00||Y|N
F|20250227-13:33:08.789339000|198011|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:33:08.789951000|198005|1202
D|20250227-13:33:08.831067000|198011|1974
D|20250227-13:33:08.991189000|197997|219
D|20250227-13:33:09.058998000|198009|2476
F|20250227-13:33:09.059401000|198012|Q|RMV.L|S|166|640.20| |0.00||Y|N
D|20250227-13:33:09.070444000|198010|212
F|20250227-13:33:09.072715000|198013|Q|DGE.L|S|212|2117.00| |0.00||Y|N
F|20250227-13:33:09.074779000|198014|Q|RMV.L|S|166|640.00| |0.00||Y|N
D|20250227-13:33:09.074872000|198012|166
D|20250227-13:33:09.103825000|197873|746
D|20250227-13:33:09.306315000|197787|655
F|20250227-13:33:09.306345000|198015|Q|REL.L|S|655|3796.00| |0.00||Y|N
D|20250227-13:33:09.308327000|198015|655
F|20250227-13:33:09.323782000|198016|Q|DGE.L|B|212|2116.00| |0.00||Y|N
F|20250227-13:33:09.363265000|198017|Q|RIO.L|S|219|4857.00| |0.00||Y|N
F|20250227-13:33:09.376100000|198018|Q|STAN.L|S|1583|1251.50| |0.00||Y|N
F|20250227-13:33:09.391818000|198019|Q|RBS.L|S|1925|467.40| |0.00||Y|N
D|20250227-13:33:09.423873000|198016|212
D|20250227-13:33:09.661802000|198019|1925
F|20250227-13:33:09.741411000|198020|Q|IMT.L|S|746|2790.00| |0.00||Y|N
D|20250227-13:33:09.835124000|197962|1716
F|20250227-13:33:09.835700000|198021|Q|PSN.L|S|1715|1160.00| |0.00||Y|N
F|20250227-13:33:09.862345000|198022|Q|RBS.L|S|1925|467.40| |0.00||Y|N
D|20250227-13:33:09.876786000|198017|219
D|20250227-13:33:09.951524000|198022|1925
F|20250227-13:33:09.956873000|198023|Q|EQQQ.L|S|61|41101.00| |0.00||Y|N
D|20250227-13:33:10.079524000|198014|166
F|20250227-13:33:10.116107000|198024|Q|LLOY.L|S|26471|71.36| |0.00||Y|N
D|20250227-13:33:10.251709000|198024|26471
D|20250227-13:33:10.396948000|198023|61
F|20250227-13:33:10.399650000|198025|Q|EQQQ.L|S|61|41101.00| |0.00||Y|N
D|20250227-13:33:10.401906000|198025|61
F|20250227-13:33:10.740778000|198026|Q|CCL.L|S|569|1749.50| |0.00||Y|N
F|20250227-13:33:10.885704000|198027|Q|IAG.L|S|4208|337.00| |0.00||Y|N
D|20250227-13:33:10.885839000|197965|4207
F|20250227-13:33:10.891575000|198028|Q|DGE.L|B|212|2116.00| |0.00||Y|N
F|20250227-13:33:10.947225000|198029|Q|EQQQ.L|S|61|41101.00| |0.00||Y|N
D|20250227-13:33:10.957208000|198029|61
F|20250227-13:33:11.040752000|198030|Q|EQQQ.L|S|61|41101.00| |0.00||Y|N
D|20250227-13:33:11.110874000|198028|212
D|20250227-13:33:11.141285000|197644|1978
D|20250227-13:33:11.149006000|198018|1583
F|20250227-13:33:11.238619000|198031|Q|GSK.L|B|1706|1457.50| |0.00||Y|N
F|20250227-13:33:11.399688000|198032|Q|DGE.L|B|212|2116.00| |0.00||Y|N
D|20250227-13:33:11.601984000|198030|61
D|20250227-13:33:11.630251000|198027|4208
D|20250227-13:33:11.661203000|197972|2984
F|20250227-13:33:11.683141000|198033|Q|MROS.L|S|2985|631.80| |0.00||Y|N
D|20250227-13:33:11.698057000|198033|2985
F|20250227-13:33:11.872598000|198034|Q|CTEC.L|S|107|258.00|M|0.00||Y|N
E|20250227-13:33:11.872671000|198034|CTEC.L|107|258.00|3329|BRFQ|GBp|2025-02-27T13:33:11.872536Z|2025-02-27T13:33:11.872671Z|62-------P----
F|20250227-13:33:12.066714000|198035|Q|AUTO.L|S|2476|775.20| |0.00||Y|N
F|20250227-13:33:12.380471000|198036|Q|PSN.L|B|1716|1159.00| |0.00||Y|N
F|20250227-13:33:12.653297000|198037|Q|SMIN.L|B|1223|2032.00| |0.00||Y|N
F|20250227-13:33:12.654376000|198038|Q|HLMA.L|B|85|2814.00| |0.00||Y|N
F|20250227-13:33:12.708334000|198039|Q|SGE.L|B|1560|1275.00| |0.00||Y|N
F|20250227-13:33:12.734662000|198040|Q|LLOY.L|S|26471|71.36| |0.00||Y|N
F|20250227-13:33:12.735258000|198041|Q|RIO.L|S|220|4857.00| |0.00||Y|N
F|20250227-13:33:12.735345000|198042|Q|STAN.L|S|1583|1251.50| |0.00||Y|N
F|20250227-13:33:12.735468000|198043|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
F|20250227-13:33:12.735526000|198044|Q|HSBA.L|S|1202|914.00| |0.00||Y|N
D|20250227-13:33:12.739940000|198043|1974
D|20250227-13:33:12.743647000|198040|26471
D|20250227-13:33:12.746136000|198041|220
F|20250227-13:33:12.746513000|198045|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:33:12.767115000|197676|79
D|20250227-13:33:12.789935000|198045|1974
F|20250227-13:33:12.790066000|198046|Q|VOD.L|S|20221|69.20| |0.00||Y|N
F|20250227-13:33:12.792470000|198047|Q|BDEV.L|S|2354|422.50| |0.00||Y|N
F|20250227-13:33:12.793619000|198048|Q|IAG.L|S|4208|337.00| |0.00||Y|N
F|20250227-13:33:12.803337000|198049|Q|GVC.L|S|1335|745.40| |0.00||Y|N
D|20250227-13:33:12.818582000|198049|1335
F|20250227-13:33:12.826249000|198050|Q|RIO.L|S|220|4857.00| |0.00||Y|N
F|20250227-13:33:12.856803000|198051|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:33:12.878405000|198047|2354
D|20250227-13:33:12.882886000|198044|1202
D|20250227-13:33:12.894296000|198050|220
D|20250227-13:33:12.956439000|198051|1974
F|20250227-13:33:12.956606000|198052|Q|HSBA.L|S|1202|914.00| |0.00||Y|N
D|20250227-13:33:13.105501000|198052|1202
D|20250227-13:33:13.108402000|198008|6755
F|20250227-13:33:13.108774000|198053|Q|BEZ.L|B|2255|856.50| |0.00||Y|N
D|20250227-13:33:13.137887000|198046|20221
F|20250227-13:33:13.176699000|198054|Q|HSBA.L|S|1202|914.00| |0.00||Y|N
D|20250227-13:33:13.806532000|2250226000022777|182
F|20250227-13:33:13.806560000|2250226000022777|S|HLMA.L|B|183|2746.00| |0.00||Y|N
D|20250227-13:33:13.807103000|2250226000022778|173
F|20250227-13:33:13.807133000|2250226000022778|S|HLMA.L|S|174|2885.00| |0.00||Y|N
F|20250227-13:33:13.925071000|198055|Q|GVC.L|S|1335|745.40| |0.00||Y|N
F|20250227-13:33:13.933908000|198056|Q|LLOY.L|S|26471|71.36| |0.00||Y|N
D|20250227-13:33:13.960587000|198054|1202
F|20250227-13:33:14.019239000|198057|Q|HSBA.L|S|1202|914.00| |0.00||Y|N
D|20250227-13:33:14.028783000|198039|1560
D|20250227-13:33:14.032482000|198057|1202
F|20250227-13:33:14.078028000|198058|Q|RDSA.L|S|941|2644.50| |0.00||Y|N
D|20250227-13:33:14.080105000|198058|941
F|20250227-13:33:14.083424000|198059|Q|SGE.L|B|1560|1275.00| |0.00||Y|N
F|20250227-13:33:14.085432000|198060|Q|RDSA.L|S|941|2644.50| |0.00||Y|N
D|20250227-13:33:14.092356000|198031|1706
D|20250227-13:33:14.095721000|198048|4208
D|20250227-13:33:14.099492000|198060|941
F|20250227-13:33:14.099717000|198061|Q|GSK.L|B|1706|1457.50| |0.00||Y|N
D|20250227-13:33:14.135648000|198061|1706
F|20250227-13:33:14.158339000|198062|Q|BDEV.L|S|2354|422.50| |0.00||Y|N
F|20250227-13:33:14.162609000|198063|Q|GSK.L|B|1706|1457.50| |0.00||Y|N
D|20250227-13:33:14.179152000|198063|1706
F|20250227-13:33:14.197435000|198064|Q|IAG.L|S|4208|337.00| |0.00||Y|N
F|20250227-13:33:14.209567000|198065|Q|CCL.L|S|569|1749.00| |0.00||Y|N
D|20250227-13:33:14.209683000|198026|569
D|20250227-13:33:14.212655000|198065|569
F|20250227-13:33:14.238390000|198066|Q|GSK.L|B|1706|1457.50| |0.00||Y|N
F|20250227-13:33:14.250468000|198067|Q|RDSA.L|S|941|2644.50| |0.00||Y|N
D|20250227-13:33:14.254455000|198067|941
F|20250227-13:33:14.338062000|198068|Q|CCL.L|S|569|1748.50| |0.00||Y|N
F|20250227-13:33:14.341987000|198069|Q|CCL.L|S|569|1748.00| |0.00||Y|N
D|20250227-13:33:14.342105000|198068|569
D|20250227-13:33:14.358101000|198069|569
F|20250227-13:33:14.360554000|198070|Q|REL.L|S|655|3796.00| |0.00||Y|N
F|20250227-13:33:14.539169000|198071|Q|VOD.L|S|20221|69.20| |0.00||Y|N
D|20250227-13:33:14.556852000|197711|4348
D|20250227-13:33:14.639302000|198071|20221
D|20250227-13:33:14.791933000|198062|2354
F|20250227-13:33:14.858665000|198072|Q|BARC.L|B|5448|298.65| |0.00||Y|N
D|20250227-13:33:14.858824000|197957|5449
D|20250227-13:33:14.859019000|197951|5448
D|20250227-13:33:14.927626000|198070|655
F|20250227-13:33:15.102342000|198073|Q|MNDI.L|S|291|1220.50| |0.00||Y|N
F|20250227-13:33:15.167109000|198074|Q|PRU.L|B|2748|723.60| |0.00||Y|N
D|20250227-13:33:15.167626000|198004|2748
D|20250227-13:33:15.170870000|198064|4208
F|20250227-13:33:15.236776000|198075|Q|BDEV.L|S|2354|422.50| |0.00||Y|N
F|20250227-13:33:15.237151000|198076|Q|RIO.L|S|220|4857.00| |0.00||Y|N
F|20250227-13:33:15.237458000|198077|Q|PRU.L|S|2748|724.00| |0.00||Y|N
D|20250227-13:33:15.237697000|198074|2748
F|20250227-13:33:15.237726000|198078|Q|WTB.L|S|79|2681.00| |0.00||Y|N
F|20250227-13:33:15.238275000|198079|Q|IAG.L|S|4208|337.00| |0.00||Y|N
D|20250227-13:33:15.238381000|198036|1716
F|20250227-13:33:15.238840000|198080|Q|BDEV.L|S|2355|422.40| |0.00||Y|N
D|20250227-13:33:15.238971000|198075|2354
F|20250227-13:33:15.264105000|198081|Q|WTB.L|S|79|2680.00| |0.00||Y|N
D|20250227-13:33:15.264227000|198078|79
D|20250227-13:33:15.310364000|198076|220
F|20250227-13:33:15.357164000|198082|Q|VOD.L|S|20221|69.20| |0.00||Y|N
D|20250227-13:33:15.357279000|198042|1583
F|20250227-13:33:15.388313000|198083|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:33:15.390154000|198080|2355
D|20250227-13:33:15.403849000|198083|1974
D|20250227-13:33:15.411680000|198082|20221
F|20250227-13:33:15.411895000|198084|Q|GLEN.L|B|6192|321.20| |0.00||Y|N
D|20250227-13:33:15.412182000|198056|26471
F|20250227-13:33:15.443280000|198085|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
F|20250227-13:33:15.453586000|198086|Q|RBS.L|S|1928|467.40| |0.00||Y|N
D|20250227-13:33:15.453713000|198003|4445
F|20250227-13:33:15.453853000|198087|Q|LLOY.L|S|26471|71.36| |0.00||Y|N
F|20250227-13:33:15.458976000|198088|Q|RBS.L|B|4448|467.20| |0.00||Y|N
D|20250227-13:33:15.459099000|198086|1928
D|20250227-13:33:15.461399000|198088|4448
F|20250227-13:33:15.461492000|198089|Q|RBS.L|S|1928|467.40| |0.00||Y|N
F|20250227-13:33:15.463475000|198090|Q|RBS.L|B|4448|467.20| |0.00||Y|N
D|20250227-13:33:15.463631000|198089|1928
D|20250227-13:33:15.467286000|198084|6192
D|20250227-13:33:15.479590000|198085|1974
D|20250227-13:33:15.486532000|198087|26471
F|20250227-13:33:15.486740000|198091|Q|CPG.L|B|792|2776.00| |0.00||Y|N
D|20250227-13:33:15.533795000|197959|426
D|20250227-13:33:15.580649000|198079|4208
F|20250227-13:33:15.668309000|198092|Q|IAG.L|S|4208|337.00| |0.00||Y|N
D|20250227-13:33:15.724731000|2250226002033515|5821
F|20250227-13:33:15.724760000|2250226002033515|S|AML.L|B|5835|85.70| |0.00||Y|N
D|20250227-13:33:15.725760000|2250226002033516|5538
F|20250227-13:33:15.725790000|2250226002033516|S|AML.L|S|5553|90.05| |0.00||Y|N
D|20250227-13:33:15.745149000|198081|79
F|20250227-13:33:15.759049000|198093|Q|WTB.L|S|79|2680.00| |0.00||Y|N
D|20250227-13:33:15.913338000|197722|13535
F|20250227-13:33:15.913381000|198094|Q|CNA.L|S|13535|146.95| |0.00||Y|N
F|20250227-13:33:15.936286000|198095|Q|CCL.L|B|570|1745.00| |0.00||Y|N
F|20250227-13:33:16.004131000|198096|Q|PRU.L|B|2748|723.60| |0.00||Y|N
D|20250227-13:33:16.014585000|197797|783
F|20250227-13:33:16.016393000|198097|Q|CPG.L|S|792|2778.00| |0.00||Y|N
D|20250227-13:33:16.016486000|198077|2748
F|20250227-13:33:16.052407000|198098|Q|SBRY.L|B|7709|257.80| |0.00||Y|N
F|20250227-13:33:16.057400000|198099|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:33:16.059659000|198099|1974
F|20250227-13:33:16.065037000|198100|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
F|20250227-13:33:16.066220000|198101|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
D|20250227-13:33:16.075986000|198101|1202
D|20250227-13:33:16.084037000|198093|79
F|20250227-13:33:16.085735000|198102|Q|WTB.L|S|79|2680.00| |0.00||Y|N
D|20250227-13:33:16.100602000|198092|4208
F|20250227-13:33:16.123856000|198103|Q|BARC.L|B|5448|298.70| |0.00||Y|N
D|20250227-13:33:16.124022000|198072|5448
F|20250227-13:33:16.181201000|198104|Q|HSBA.L|B|1974|914.00| |0.00||Y|N
D|20250227-13:33:16.181566000|198100|1974
F|20250227-13:33:16.184946000|198105|Q|HSBA.L|S|1202|914.20| |0.00||Y|N
D|20250227-13:33:16.197009000|198105|1202
F|20250227-13:33:16.233546000|198106|Q|HSBA.L|S|1202|914.20| |0.00||Y|N
F|20250227-13:33:16.251750000|198107|Q|BARC.L|S|5447|298.80| |0.00||Y|N
D|20250227-13:33:16.263779000|198106|1202
D|20250227-13:33:16.264610000|198104|1974
F|20250227-13:33:16.280040000|198108|Q|HSBA.L|S|1202|914.20| |0.00||Y|N
D|20250227-13:33:16.286047000|198103|5448
F|20250227-13:33:16.293207000|198109|Q|HSBA.L|B|1974|914.00| |0.00||Y|N
D|20250227-13:33:16.301240000|198108|1202
F|20250227-13:33:16.322698000|198110|Q|CCL.L|S|569|1748.00| |0.00||Y|N
F|20250227-13:33:16.322809000|198111|Q|CCL.L|B|570|1745.50| |0.00||Y|N
D|20250227-13:33:16.322927000|198095|570
F|20250227-13:33:16.370809000|198112|Q|HSBA.L|S|1202|914.20| |0.00||Y|N
D|20250227-13:33:16.388484000|198111|570
D|20250227-13:33:16.392595000|198112|1202
F|20250227-13:33:16.417935000|198113|Q|CCL.L|B|570|1745.50| |0.00||Y|N
D|20250227-13:33:16.418050000|198110|569
F|20250227-13:33:16.434426000|198114|Q|HSBA.L|S|1202|914.20| |0.00||Y|N
F|20250227-13:33:16.510158000|2250226003787110|S|MNDI.L|S|2048|1220.00| |0.00||Y|N
E|20250227-13:33:16.510217000|2250226003787110|MNDI.L|718|1220.00|3331|BRFQ|GBp|2025-02-27T13:33:16.510106Z|2025-02-27T13:33:16.510217Z|62-------PH---
F|20250227-13:33:16.551951000|198115|Q|CCL.L|S|569|1748.00| |0.00||Y|N
D|20250227-13:33:16.560851000|198107|5447
D|20250227-13:33:16.561126000|198114|1202
F|20250227-13:33:16.561418000|198116|Q|MKS.L|B|599|355.40| |0.00||Y|N
D|20250227-13:33:16.565703000|198035|2476
D|20250227-13:33:16.631132000|198113|570
F|20250227-13:33:16.638073000|198117|Q|IMT.L|B|747|2788.00| |0.00||Y|N
D|20250227-13:33:16.644230000|198117|747
D|20250227-13:33:16.644353000|198020|746
F|20250227-13:33:16.661028000|198118|Q|IMT.L|B|747|2788.00| |0.00||Y|N
D|20250227-13:33:16.670911000|198116|599
F|20250227-13:33:16.672429000|198119|Q|HSBA.L|S|1202|914.20| |0.00||Y|N
F|20250227-13:33:16.679348000|198120|Q|AUTO.L|S|2476|775.40| |0.00||Y|N
F|20250227-13:33:16.686543000|198121|Q|CCL.L|B|570|1745.50| |0.00||Y|N
F|20250227-13:33:16.726334000|198122|Q|EQQQ.L|S|61|41110.00| |0.00||Y|N
D|20250227-13:33:16.737673000|198122|61
F|20250227-13:33:16.737774000|198123|Q|EQQQ.L|S|61|41115.00| |0.00||Y|N
F|20250227-13:33:16.764020000|198124|Q|EQQQ.L|S|61|41114.00| |0.00||Y|N
D|20250227-13:33:16.764108000|198123|61
D|20250227-13:33:16.787097000|198119|1202
F|20250227-13:33:16.826788000|198125|Q|BARC.L|S|5447|298.80| |0.00||Y|N
F|20250227-13:33:16.826907000|198126|Q|HSBA.L|S|1202|914.20| |0.00||Y|N
F|20250227-13:33:16.832541000|198127|Q|EQQQ.L|S|61|41113.00| |0.00||Y|N
D|20250227-13:33:16.832636000|198124|61
F|20250227-13:33:16.836437000|198128|Q|BARC.L|B|5447|298.70| |0.00||Y|N
D|20250227-13:33:16.836917000|198125|5447
F|20250227-13:33:16.864246000|198129|Q|EQQQ.L|S|61|41112.00| |0.00||Y|N
D|20250227-13:33:16.864383000|198127|61
D|20250227-13:33:16.876456000|198121|570
F|20250227-13:33:16.880608000|198130|Q|EQQQ.L|S|61|41111.00| |0.00||Y|N
D|20250227-13:33:16.880755000|198129|61
D|20250227-13:33:16.940512000|198126|1202
F|20250227-13:33:16.940821000|198131|Q|GLEN.L|B|6192|321.20| |0.00||Y|N
F|20250227-13:33:16.940937000|198132|Q|ULVR.L|B|564|4410.00| |0.00||Y|N
D|20250227-13:33:16.958945000|198130|61
F|20250227-13:33:17.003731000|198133|Q|CCL.L|B|570|1745.50| |0.00||Y|N
D|20250227-13:33:17.016997000|198132|564
D|20250227-13:33:17.040277000|197750|919
D|20250227-13:33:17.071958000|198131|6192
F|20250227-13:33:17.162115000|198134|Q|EXPN.L|B|50|3804.00| |0.00||Y|N
D|20250227-13:33:17.162229000|197926|50
D|20250227-13:33:17.207670000|198115|569
F|20250227-13:33:17.223097000|198135|Q|HSBA.L|S|1202|914.20| |0.00||Y|N
D|20250227-13:33:17.280020000|198135|1202
F|20250227-13:33:17.280286000|198136|Q|HSBA.L|S|1201|914.30| |0.00||Y|N
F|20250227-13:33:17.280933000|198137|Q|HSBA.L|B|1973|914.10| |0.00||Y|N
D|20250227-13:33:17.281051000|198109|1974
D|20250227-13:33:17.283945000|198137|1973
F|20250227-13:33:17.326664000|198138|Q|IMT.L|S|747|2790.00| |0.00||Y|N
D|20250227-13:33:17.342121000|2250226000279929|31309
F|20250227-13:33:17.342151000|2250226000279929|S|TLW.L|B|31211|16.02| |0.00||Y|N
D|20250227-13:33:17.343101000|2250226000279931|29816
F|20250227-13:33:17.343130000|2250226000279931|S|TLW.L|S|29692|16.84| |0.00||Y|N
F|20250227-13:33:17.407195000|198139|Q|SMT.L|B|886|1066.50| |0.00||Y|N
F|20250227-13:33:17.437537000|198140|Q|STAN.L|B|1583|1251.00| |0.00||Y|N
F|20250227-13:33:17.450336000|198141|Q|AZN.L|B|174|11976.00| |0.00||Y|N
D|20250227-13:33:17.450476000|197985|174
F|20250227-13:33:17.581436000|198142|Q|DLG.L|B|6755|276.40| |0.00||Y|N
F|20250227-13:33:17.585178000|198143|Q|HSBA.L|B|1974|914.10| |0.00||Y|N
D|20250227-13:33:17.585296000|198136|1201
F|20250227-13:33:17.630180000|198144|Q|CCL.L|S|569|1748.00| |0.00||Y|N
D|20250227-13:33:17.642176000|198133|570
D|20250227-13:33:17.654586000|198141|174
D|20250227-13:33:17.656799000|198143|1974
F|20250227-13:33:17.710940000|198145|Q|HSBA.L|B|1974|914.10| |0.00||Y|N
D|20250227-13:33:17.860640000|198145|1974
F|20250227-13:33:17.949107000|198146|Q|EQQQ.L|S|61|41123.00| |0.00||Y|N
D|20250227-13:33:17.951285000|198146|61
F|20250227-13:33:17.951467000|198147|Q|EQQQ.L|S|61|41124.00| |0.00||Y|N
F|20250227-13:33:17.955153000|198148|Q|IAG.L|B|5127|336.80| |0.00||Y|N
F|20250227-13:33:17.957577000|198149|Q|IGUS.L|S|183|13634.00| |0.00||Y|N
F|20250227-13:33:17.966615000|198150|Q|IHG.L|B|239|9846.00| |0.00||Y|N
D|20250227-13:33:17.990130000|198150|239
F|20250227-13:33:18.035599000|198151|Q|GLEN.L|B|6192|321.20| |0.00||Y|N
D|20250227-13:33:18.039806000|197989|6190
D|20250227-13:33:18.040005000|198138|747
D|20250227-13:33:18.045749000|198151|6192
F|20250227-13:33:18.050217000|198152|Q|EQQQ.L|S|61|41123.00| |0.00||Y|N
D|20250227-13:33:18.050331000|198147|61
F|20250227-13:33:18.059121000|198153|Q|IGUS.L|S|183|13633.00| |0.00||Y|N
D|20250227-13:33:18.059210000|198149|183
F|20250227-13:33:18.199060000|198154|Q|EQQQ.L|S|61|41122.00| |0.00||Y|N
D|20250227-13:33:18.199152000|198152|61
F|20250227-13:33:18.242324000|198155|Q|EQQQ.L|S|61|41121.00| |0.00||Y|N
D|20250227-13:33:18.242485000|198154|61
F|20250227-13:33:18.421637000|198156|Q|BATS.L|S|309|3061.00| |0.00||Y|N
F|20250227-13:33:18.421784000|198157|Q|VOD.L|S|20221|69.20| |0.00||Y|N
F|20250227-13:33:18.421907000|198158|Q|IMT.L|S|747|2790.00| |0.00||Y|N
D|20250227-13:33:18.422028000|198118|747
F|20250227-13:33:18.428016000|198159|Q|EQQQ.L|S|61|41120.00| |0.00||Y|N
D|20250227-13:33:18.428109000|198155|61
D|20250227-13:33:18.428637000|198148|5127
F|20250227-13:33:18.428666000|2250226000009399|S|IAG.L|B|1523|328.50| |0.00||Y|N
D|20250227-13:33:18.428697000|2250226000009399|1523
D|20250227-13:33:18.428817000|198140|1583
F|20250227-13:33:18.466307000|198160|Q|PSN.L|B|1716|1159.00| |0.00||Y|N
D|20250227-13:33:18.488581000|198055|1335
D|20250227-13:33:18.522778000|197770|1705
F|20250227-13:33:18.528390000|198161|Q|EQQQ.L|S|61|41119.00| |0.00||Y|N
D|20250227-13:33:18.528489000|198159|61
F|20250227-13:33:18.544488000|198162|Q|EQQQ.L|S|61|41118.00| |0.00||Y|N
D|20250227-13:33:18.544578000|198161|61
D|20250227-13:33:18.546391000|198162|61
F|20250227-13:33:18.644086000|198163|Q|AAL.L|B|95|2393.50| |0.00||Y|N
D|20250227-13:33:18.647270000|198163|95
F|20250227-13:33:18.695994000|198164|Q|CCL.L|B|570|1745.50| |0.00||Y|N
D|20250227-13:33:18.708360000|198160|1716
D|20250227-13:33:18.732774000|198164|570
D|20250227-13:33:18.740756000|197774|215
F|20250227-13:33:18.901952000|198165|Q|HSBA.L|S|1202|914.20| |0.00||Y|N
F|20250227-13:33:18.910787000|198166|Q|BARC.L|S|5447|298.80| |0.00||Y|N
D|20250227-13:33:18.911876000|198128|5447
F|20250227-13:33:18.962564000|198167|Q|BARC.L|B|5447|298.70| |0.00||Y|N
D|20250227-13:33:19.014734000|198166|5447
F|20250227-13:33:19.084282000|198168|Q|RB.L|S|427|5242.00| |0.00||Y|N
D|20250227-13:33:19.114151000|198157|20221
F|20250227-13:33:19.513112000|198169|Q|BDEV.L|S|2355|422.40| |0.00||Y|N
D|20250227-13:33:19.583003000|198169|2355
F|20250227-13:33:20.149103000|198170|Q|PRU.L|B|2748|723.80| |0.00||Y|N
D|20250227-13:33:20.149246000|198096|2748
F|20250227-13:33:20.149659000|198171|Q|STAN.L|B|1583|1251.00| |0.00||Y|N
D|20250227-13:33:20.151620000|198170|2748
F|20250227-13:33:20.252928000|198172|Q|PRU.L|B|2748|723.80| |0.00||Y|N
F|20250227-13:33:20.253052000|198173|Q|PRU.L|S|2747|724.20| |0.00||Y|N
D|20250227-13:33:20.257932000|198173|2747
D|20250227-13:33:20.293265000|198171|1583
F|20250227-13:33:20.297499000|198174|Q|STAN.L|B|1583|1251.00| |0.00||Y|N
F|20250227-13:33:20.301949000|198175|Q|IGUS.L|S|183|13632.00| |0.00||Y|N
D|20250227-13:33:20.302040000|198153|183
D|20250227-13:33:20.322527000|198174|1583
D|20250227-13:33:20.328444000|198175|183
F|20250227-13:33:20.328476000|198176|Q|IGUS.L|S|183|13631.00| |0.00||Y|N
F|20250227-13:33:20.329199000|198177|Q|GLEN.L|S|6191|321.25| |0.00||Y|N
F|20250227-13:33:20.329497000|198178|Q|RIO.L|S|220|4857.00| |0.00||Y|N
F|20250227-13:33:20.334691000|198179|Q|BARC.L|S|5447|298.80| |0.00||Y|N
D|20250227-13:33:20.334836000|198167|5447
D|20250227-13:33:20.352199000|198177|6191
F|20250227-13:33:20.402755000|198180|Q|PRU.L|S|2747|724.20| |0.00||Y|N
F|20250227-13:33:20.402961000|198181|Q|IGUS.L|S|183|13630.00| |0.00||Y|N
D|20250227-13:33:20.403066000|198176|183
D|20250227-13:33:20.408226000|198181|183
F|20250227-13:33:20.428794000|198182|Q|IGUS.L|S|183|13630.00| |0.00||Y|N
F|20250227-13:33:20.437313000|198183|Q|IAG.L|S|4208|337.00| |0.00||Y|N
D|20250227-13:33:20.455899000|198182|183
F|20250227-13:33:20.502607000|198184|Q|BARC.L|B|5447|298.70| |0.00||Y|N
D|20250227-13:33:20.517602000|198179|5447
D|20250227-13:33:20.521255000|198172|2748
F|20250227-13:33:20.525594000|198185|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
D|20250227-13:33:20.525741000|198165|1202
F|20250227-13:33:20.529680000|198186|Q|BARC.L|S|5447|298.80| |0.00||Y|N
D|20250227-13:33:20.529894000|198184|5447
F|20250227-13:33:20.530613000|198187|Q|GLEN.L|S|6191|321.25| |0.00||Y|N
F|20250227-13:33:20.530749000|198188|Q|VOD.L|S|20221|69.20| |0.00||Y|N
D|20250227-13:33:20.531467000|198139|886
F|20250227-13:33:20.536973000|198189|Q|AHT.L|S|294|4835.00| |0.00||Y|N
D|20250227-13:33:20.631572000|198098|7709
F|20250227-13:33:20.667633000|198190|Q|ADM.L|B|75|2860.00| |0.00||Y|N
D|20250227-13:33:20.796527000|198189|294
D|20250227-13:33:21.061546000|198185|1202
D|20250227-13:33:21.067439000|198032|212
F|20250227-13:33:21.071795000|198191|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
F|20250227-13:33:21.104957000|198192|Q|DGE.L|B|212|2116.00| |0.00||Y|N
F|20250227-13:33:21.111212000|198193|Q|SGRO.L|S|2825|704.20| |0.00||Y|N
F|20250227-13:33:21.111348000|198194|Q|JMAT.L|S|1203|1438.00| |0.00||Y|N
F|20250227-13:33:21.111572000|198195|Q|BDEV.L|S|2355|422.40| |0.00||Y|N
F|20250227-13:33:21.111802000|198196|Q|GPOR.L|S|4363|278.50| |0.00||Y|N
F|20250227-13:33:21.113323000|198198|Q|BLND.L|S|1037|364.00| |0.00||Y|N
D|20250227-13:33:21.113496000|197970|1035
F|20250227-13:33:21.113617000|198197|Q|LAND.L|B|1040|576.00| |0.00||Y|N
F|20250227-13:33:21.114576000|198199|Q|SGRO.L|S|2826|704.00| |0.00||Y|N
D|20250227-13:33:21.114766000|198193|2825
D|20250227-13:33:21.129167000|198187|6191
D|20250227-13:33:21.131387000|198192|212
D|20250227-13:33:21.152779000|198191|1202
F|20250227-13:33:21.161012000|198200|Q|SGRO.L|S|2826|703.80| |0.00||Y|N
D|20250227-13:33:21.161155000|198199|2826
D|20250227-13:33:21.165386000|198200|2826
D|20250227-13:33:21.169139000|2250226000020434|3544
F|20250227-13:33:21.169169000|2250226000020434|S|BBOX.L|B|3554|140.70| |0.00||Y|N
D|20250227-13:33:21.169837000|2250226000020435|3374
F|20250227-13:33:21.169867000|2250226000020435|S|BBOX.L|S|3381|147.90| |0.00||Y|N
D|20250227-13:33:21.171519000|2250226000018294|1839
F|20250227-13:33:21.171550000|2250226000018294|S|GPOR.L|B|1842|271.50| |0.00||Y|N
D|20250227-13:33:21.172256000|2250226000018297|1752
F|20250227-13:33:21.172287000|2250226000018297|S|GPOR.L|S|1758|284.50| |0.00||Y|N
D|20250227-13:33:21.172816000|198178|220
F|20250227-13:33:21.182531000|198201|Q|SGRO.L|B|2827|703.40| |0.00||Y|N
F|20250227-13:33:21.182924000|198202|Q|SGRO.L|S|2826|704.00| |0.00||Y|N
D|20250227-13:33:21.187697000|198202|2826
D|20250227-13:33:21.202424000|198190|75
F|20250227-13:33:21.215755000|198203|Q|SGRO.L|B|2826|703.60| |0.00||Y|N
D|20250227-13:33:21.215848000|198201|2827
D|20250227-13:33:21.221598000|198203|2826
F|20250227-13:33:21.263799000|198204|Q|SGRO.L|B|2826|703.60| |0.00||Y|N
D|20250227-13:33:21.277194000|198204|2826
D|20250227-13:33:21.278076000|198142|6755
F|20250227-13:33:21.281574000|198205|Q|CNA.L|S|13539|146.90| |0.00||Y|N
D|20250227-13:33:21.281891000|198094|13535
F|20250227-13:33:21.283105000|198206|Q|SSE.L|B|616|1509.00| |0.00||Y|N
F|20250227-13:33:21.283620000|198207|Q|CNA.L|S|13544|146.85| |0.00||Y|N
D|20250227-13:33:21.283743000|198205|13539
D|20250227-13:33:21.291332000|198206|616
F|20250227-13:33:21.293399000|198208|Q|SSE.L|B|616|1509.00| |0.00||Y|N
D|20250227-13:33:21.299546000|198207|13544
F|20250227-13:33:21.303869000|198209|Q|CNA.L|S|13544|146.85| |0.00||Y|N
F|20250227-13:33:21.348524000|198210|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
D|20250227-13:33:21.415519000|198209|13544
F|20250227-13:33:21.469348000|198211|Q|VOD.L|B|20227|69.16| |0.00||Y|N
D|20250227-13:33:21.473564000|198211|20227
F|20250227-13:33:21.474562000|198212|Q|PRU.L|B|2748|723.80| |0.00||Y|N
F|20250227-13:33:21.488828000|198213|Q|VOD.L|B|20227|69.16| |0.00||Y|N
D|20250227-13:33:21.500773000|198213|20227
D|20250227-13:33:21.506240000|2250226003787110|1330
D|20250227-13:33:21.527302000|198212|2748
F|20250227-13:33:21.533235000|198214|Q|BARC.L|B|5447|298.70| |0.00||Y|N
D|20250227-13:33:21.543223000|198214|5447
D|20250227-13:33:21.543519000|198186|5447
F|20250227-13:33:21.636169000|198215|Q|BARC.L|B|5447|298.70| |0.00||Y|N
D|20250227-13:33:21.730098000|198210|1202
D|20250227-13:33:21.769709000|198197|1040
F|20250227-13:33:21.845213000|198216|Q|GLEN.L|S|6191|321.25| |0.00||Y|N
F|20250227-13:33:21.845855000|198217|Q|RIO.L|S|220|4857.00| |0.00||Y|N
F|20250227-13:33:21.850963000|198218|Q|GLEN.L|S|6192|321.20| |0.00||Y|N
D|20250227-13:33:21.851020000|198216|6191
D|20250227-13:33:21.854071000|198218|6192
F|20250227-13:33:21.856550000|198219|Q|GLEN.L|S|6192|321.20| |0.00||Y|N
F|20250227-13:33:21.879494000|198220|Q|ADM.L|B|75|2860.00| |0.00||Y|N
F|20250227-13:33:21.892069000|198221|Q|BARC.L|S|5447|298.80| |0.00||Y|N
D|20250227-13:33:21.892228000|198215|5447
F|20250227-13:33:22.103742000|198222|Q|GFRM.L|S|302|788.50| |0.00||Y|N
F|20250227-13:33:22.131405000|198223|Q|EQQQ.L|S|61|41121.00| |0.00||Y|N
F|20250227-13:33:22.182132000|198224|Q|SGRO.L|B|2826|703.60| |0.00||Y|N
F|20250227-13:33:22.249567000|198225|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
D|20250227-13:33:22.263470000|198219|6192
D|20250227-13:33:22.290172000|198225|1202
F|20250227-13:33:22.332329000|198226|Q|EQQQ.L|S|61|41120.00| |0.00||Y|N
D|20250227-13:33:22.332514000|198223|61
F|20250227-13:33:22.345498000|198227|Q|GLEN.L|S|6192|321.20| |0.00||Y|N
F|20250227-13:33:22.361264000|198228|Q|EQQQ.L|S|61|41119.00| |0.00||Y|N
D|20250227-13:33:22.361351000|198226|61
F|20250227-13:33:22.368322000|198229|Q|EQQQ.L|S|61|41117.00| |0.00||Y|N
D|20250227-13:33:22.368418000|198228|61
F|20250227-13:33:22.423946000|198230|Q|BARC.L|B|5447|298.70| |0.00||Y|N
D|20250227-13:33:22.457978000|198168|427
F|20250227-13:33:22.463129000|198231|Q|EQQQ.L|S|61|41116.00| |0.00||Y|N
D|20250227-13:33:22.463222000|198229|61
F|20250227-13:33:22.469247000|198232|Q|EQQQ.L|S|61|41115.00| |0.00||Y|N
D|20250227-13:33:22.469340000|198231|61
D|20250227-13:33:22.470826000|198227|6192
D|20250227-13:33:22.501658000|198221|5447
F|20250227-13:33:22.518812000|198233|Q|GLEN.L|S|6192|321.20| |0.00||Y|N
F|20250227-13:33:22.563066000|198234|Q|EQQQ.L|S|61|41114.00| |0.00||Y|N
D|20250227-13:33:22.563156000|198232|61
F|20250227-13:33:22.595893000|198235|Q|BARC.L|S|5447|298.80| |0.00||Y|N
D|20250227-13:33:22.617756000|198220|75
F|20250227-13:33:22.625855000|198236|Q|EQQQ.L|S|61|41113.00| |0.00||Y|N
D|20250227-13:33:22.625972000|198234|61
D|20250227-13:33:22.658906000|198230|5447
F|20250227-13:33:22.664307000|198237|Q|EQQQ.L|S|61|41112.00| |0.00||Y|N
D|20250227-13:33:22.664471000|198236|61
F|20250227-13:33:22.712982000|198238|Q|CCL.L|S|570|1747.50| |0.00||Y|N
D|20250227-13:33:22.713124000|198144|569
F|20250227-13:33:22.715225000|198239|Q|EQQQ.L|S|61|41111.00| |0.00||Y|N
D|20250227-13:33:22.715348000|198237|61
F|20250227-13:33:22.715935000|198240|Q|CCL.L|S|570|1747.00| |0.00||Y|N
D|20250227-13:33:22.716077000|198238|570
F|20250227-13:33:22.722597000|198241|Q|TSCO.L|S|1791|380.10| |0.00||Y|N
D|20250227-13:33:22.722741000|198000|1790
F|20250227-13:33:22.723258000|198242|Q|TSCO.L|B|3043|379.90| |0.00||Y|N
D|20250227-13:33:22.725763000|198242|3043
F|20250227-13:33:22.743542000|198243|Q|TSCO.L|S|1791|380.00| |0.00||Y|N
D|20250227-13:33:22.743660000|198241|1791
F|20250227-13:33:22.763988000|198244|Q|EQQQ.L|S|61|41110.00| |0.00||Y|N
D|20250227-13:33:22.764082000|198239|61
F|20250227-13:33:22.784569000|198245|Q|EQQQ.L|S|61|41109.00| |0.00||Y|N
D|20250227-13:33:22.784666000|198244|61
F|20250227-13:33:22.865248000|198246|Q|EQQQ.L|S|61|41108.00| |0.00||Y|N
D|20250227-13:33:22.865360000|198245|61
F|20250227-13:33:22.872177000|198247|Q|EQQQ.L|S|61|41107.00| |0.00||Y|N
D|20250227-13:33:22.872267000|198246|61
D|20250227-13:33:22.909039000|198233|6192
D|20250227-13:33:22.921910000|198247|61
F|20250227-13:33:22.947352000|198248|Q|EQQQ.L|S|61|41107.00| |0.00||Y|N
D|20250227-13:33:22.958611000|198248|61
F|20250227-13:33:22.958923000|198249|Q|HAS.L|B|97719|70.35|M|0.00||Y|N
D|20250227-13:33:22.959016000|198249|97719
F|20250227-13:33:23.008477000|198250|Q|MNDI.L|S|290|1220.00| |0.00||Y|N
D|20250227-13:33:23.008612000|198073|291
D|20250227-13:33:23.012171000|198250|290
D|20250227-13:33:23.037644000|198217|220
F|20250227-13:33:23.088534000|198251|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
F|20250227-13:33:23.128779000|198252|Q|LLOY.L|S|26471|71.36| |0.00||Y|N
D|20250227-13:33:23.224358000|198251|1202
F|20250227-13:33:23.249499000|198253|Q|RIO.L|S|220|4857.00| |0.00||Y|N
F|20250227-13:33:23.249811000|198254|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
F|20250227-13:33:23.250493000|198255|Q|RMV.L|S|166|639.80| |0.00||Y|N
F|20250227-13:33:23.250820000|198256|Q|AUTO.L|S|2476|775.20| |0.00||Y|N
D|20250227-13:33:23.250980000|198120|2476
D|20250227-13:33:23.252562000|198255|166
F|20250227-13:33:23.257360000|198257|Q|RMV.L|S|166|639.60| |0.00||Y|N
D|20250227-13:33:23.261859000|198257|166
F|20250227-13:33:23.262493000|198258|Q|SDR.L|S|3568|373.00| |0.00||Y|N
D|20250227-13:33:23.265094000|198258|3568
F|20250227-13:33:23.328902000|198259|Q|GAW.L|S|140|14260.00| |0.00||Y|N
D|20250227-13:33:23.811256000|2250226000025618|4039
F|20250227-13:33:23.811285000|2250226000025618|S|CAPC.L|B|4049|123.50| |0.00||Y|N
D|20250227-13:33:23.811826000|2250226000025619|3844
F|20250227-13:33:23.811856000|2250226000025619|S|CAPC.L|S|3856|129.70| |0.00||Y|N
D|20250227-13:33:23.948517000|198183|4208
F|20250227-13:33:23.954978000|198260|Q|IAG.L|S|4208|337.00| |0.00||Y|N
D|20250227-13:33:23.970170000|198260|4208
F|20250227-13:33:24.063491000|198261|Q|GLEN.L|S|6192|321.20| |0.00||Y|N
F|20250227-13:33:24.075488000|198262|Q|IGUS.L|S|183|13633.00| |0.00||Y|N
F|20250227-13:33:24.152441000|198263|Q|IAG.L|S|4208|337.00| |0.00||Y|N
F|20250227-13:33:24.162510000|198264|Q|PRU.L|S|2748|724.00| |0.00||Y|N
D|20250227-13:33:24.162766000|198180|2747
F|20250227-13:33:24.162936000|198265|Q|LGEN.L|S|1177|243.40| |0.00||Y|N
F|20250227-13:33:24.166520000|198266|Q|PRU.L|B|2748|723.60| |0.00||Y|N
D|20250227-13:33:24.166687000|198264|2748
F|20250227-13:33:24.174234000|198267|Q|PRU.L|S|2748|724.00| |0.00||Y|N
F|20250227-13:33:24.176570000|198268|Q|IGUS.L|S|183|13632.00| |0.00||Y|N
D|20250227-13:33:24.176660000|198262|183
D|20250227-13:33:24.189774000|198265|1177
D|20250227-13:33:24.261872000|198261|6192
F|20250227-13:33:24.277508000|198269|Q|IGUS.L|S|183|13631.00| |0.00||Y|N
D|20250227-13:33:24.277601000|198268|183
D|20250227-13:33:24.439248000|198263|4208
F|20250227-13:33:24.454707000|198270|Q|CCL.L|B|570|1744.50| |0.00||Y|N
D|20250227-13:33:24.454829000|198240|570
F|20250227-13:33:24.455520000|198271|Q|CCL.L|S|569|1750.00| |0.00||Y|N
F|20250227-13:33:24.455827000|198272|Q|IHG.L|B|239|9846.00| |0.00||Y|N
F|20250227-13:33:24.457815000|198273|Q|CCL.L|B|569|1747.00| |0.00||Y|N
D|20250227-13:33:24.457874000|198270|570
D|20250227-13:33:24.462620000|198272|239
F|20250227-13:33:24.462806000|198274|Q|CCL.L|S|569|1749.50| |0.00||Y|N
D|20250227-13:33:24.462921000|198271|569
D|20250227-13:33:24.463135000|198273|569
F|20250227-13:33:24.465114000|198275|Q|CCL.L|B|570|1746.00| |0.00||Y|N
F|20250227-13:33:24.465214000|198276|Q|CCL.L|S|569|1749.00| |0.00||Y|N
D|20250227-13:33:24.465360000|198274|569
D|20250227-13:33:24.471750000|198276|569
F|20250227-13:33:24.471910000|198277|Q|CCL.L|S|569|1749.50| |0.00||Y|N
D|20250227-13:33:24.472248000|198275|570
F|20250227-13:33:24.473851000|198278|Q|CCL.L|S|569|1748.50| |0.00||Y|N
D|20250227-13:33:24.473971000|198277|569
F|20250227-13:33:24.477296000|198279|Q|CCL.L|S|570|1746.50| |0.00||Y|N
D|20250227-13:33:24.477399000|198278|569
F|20250227-13:33:24.477545000|198280|Q|CCL.L|B|570|1744.50| |0.00||Y|N
D|20250227-13:33:24.479194000|198279|570
F|20250227-13:33:24.479421000|198281|Q|CCL.L|S|537|1749.00| |0.00||Y|N
F|20250227-13:33:24.486533000|198282|Q|CCL.L|S|537|1748.50| |0.00||Y|N
D|20250227-13:33:24.486652000|198281|537
F|20250227-13:33:24.497394000|198283|Q|CCL.L|S|537|1748.00| |0.00||Y|N
D|20250227-13:33:24.497513000|198282|537
F|20250227-13:33:24.500194000|198284|Q|CCL.L|S|537|1747.50| |0.00||Y|N
D|20250227-13:33:24.500310000|198283|537
F|20250227-13:33:24.517740000|198285|Q|CCL.L|B|570|1745.00| |0.00||Y|N
D|20250227-13:33:24.517936000|198280|570
D|20250227-13:33:24.517966000|198284|537
D|20250227-13:33:24.524137000|198285|570
F|20250227-13:33:24.524537000|198286|Q|CCL.L|S|476|1748.50| |0.00||Y|N
F|20250227-13:33:24.524729000|198287|Q|CCL.L|B|570|1745.50| |0.00||Y|N
D|20250227-13:33:24.538934000|198286|476
F|20250227-13:33:24.539099000|198288|Q|CCL.L|B|570|1746.00| |0.00||Y|N
D|20250227-13:33:24.539195000|198287|570
F|20250227-13:33:24.541615000|198289|Q|CCL.L|S|475|1750.00| |0.00||Y|N
D|20250227-13:33:24.543077000|198288|570
F|20250227-13:33:24.543233000|198290|Q|CCL.L|B|570|1745.50| |0.00||Y|N
D|20250227-13:33:24.543650000|198289|475
F|20250227-13:33:24.546455000|198291|Q|CCL.L|S|475|1750.00| |0.00||Y|N
D|20250227-13:33:24.551126000|2250226000000900|3895
F|20250227-13:33:24.551155000|2250226000000900|S|YULC.L|B|3882|128.80| |0.00||Y|N
D|20250227-13:33:24.551942000|2250226000000901|3710
F|20250227-13:33:24.551973000|2250226000000901|S|YULC.L|S|3699|135.20| |0.00||Y|N
F|20250227-13:33:24.563591000|198292|Q|CCL.L|B|569|1746.00| |0.00||Y|N
D|20250227-13:33:24.563708000|198290|570
F|20250227-13:33:24.571413000|198293|Q|CCL.L|B|569|1746.50| |0.00||Y|N
D|20250227-13:33:24.571506000|198292|569
D|20250227-13:33:24.577439000|198293|569
F|20250227-13:33:24.577690000|198294|Q|CCL.L|S|475|1749.50| |0.00||Y|N
D|20250227-13:33:24.577806000|198291|475
F|20250227-13:33:24.579662000|198295|Q|CCL.L|B|570|1746.00| |0.00||Y|N
F|20250227-13:33:24.579780000|198296|Q|CCL.L|S|476|1749.00| |0.00||Y|N
D|20250227-13:33:24.579905000|198294|475
D|20250227-13:33:24.599346000|2250226000000900|3882
F|20250227-13:33:24.599382000|2250226000000900|S|YULC.L|B|3895|128.40| |0.00||Y|N
D|20250227-13:33:24.599511000|198295|570
D|20250227-13:33:24.600273000|2250226000000901|3699
F|20250227-13:33:24.600303000|2250226000000901|S|YULC.L|S|3710|134.80| |0.00||Y|N
F|20250227-13:33:24.605068000|198297|Q|GLEN.L|S|6192|321.20| |0.00||Y|N
F|20250227-13:33:24.630271000|198298|Q|CCL.L|B|570|1745.50| |0.00||Y|N
F|20250227-13:33:24.630626000|198299|Q|CCL.L|S|476|1748.00| |0.00||Y|N
D|20250227-13:33:24.630747000|198296|476
D|20250227-13:33:24.688835000|198298|570
F|20250227-13:33:24.688994000|198300|Q|CCL.L|B|570|1745.00| |0.00||Y|N
D|20250227-13:33:24.869512000|198300|570
F|20250227-13:33:24.870040000|198301|Q|CCL.L|B|570|1744.50| |0.00||Y|N
F|20250227-13:33:24.940466000|198302|Q|IAG.L|S|4208|337.00| |0.00||Y|N
F|20250227-13:33:24.947209000|198303|Q|CCL.L|B|570|1745.00| |0.00||Y|N
D|20250227-13:33:24.947375000|198301|570
D|20250227-13:33:24.947466000|198299|476
D|20250227-13:33:24.952613000|198303|570
F|20250227-13:33:24.952830000|198304|Q|CCL.L|B|570|1744.50| |0.00||Y|N
F|20250227-13:33:24.952957000|198305|Q|CCL.L|S|476|1748.50| |0.00||Y|N
F|20250227-13:33:24.997573000|198306|Q|BARC.L|B|5447|298.70| |0.00||Y|N
D|20250227-13:33:24.998317000|198235|5447
F|20250227-13:33:24.999867000|198307|Q|CCL.L|S|476|1747.50| |0.00||Y|N
D|20250227-13:33:25.000016000|198305|476
D|20250227-13:33:25.001486000|198297|6192
D|20250227-13:33:25.002626000|198304|570
F|20250227-13:33:25.021464000|198308|Q|ADM.L|B|75|2860.00| |0.00||Y|N
D|20250227-13:33:25.022172000|198307|476
F|20250227-13:33:25.092479000|198309|Q|CCL.L|B|570|1744.00| |0.00||Y|N
D|20250227-13:33:25.133884000|198306|5447
F|20250227-13:33:25.134034000|198310|Q|BARC.L|S|5447|298.80| |0.00||Y|N
D|20250227-13:33:25.134413000|198267|2748
F|20250227-13:33:25.135434000|198311|Q|GLEN.L|S|6192|321.20| |0.00||Y|N
D|20250227-13:33:25.219866000|198059|1560
D|20250227-13:33:25.222669000|198311|6192
D|20250227-13:33:25.247471000|198309|570
F|20250227-13:33:25.261358000|198312|Q|SGE.L|B|1560|1275.00| |0.00||Y|N
F|20250227-13:33:25.313863000|198313|Q|CCL.L|B|570|1744.00| |0.00||Y|N
D|20250227-13:33:25.374441000|198313|570
F|20250227-13:33:25.381694000|198314|Q|GLEN.L|S|6192|321.20| |0.00||Y|N
F|20250227-13:33:25.431613000|198315|Q|CCL.L|S|476|1746.50| |0.00||Y|N
D|20250227-13:33:25.438914000|198314|6192
F|20250227-13:33:25.439130000|198316|Q|FRES.L|B|2487|757.50| |0.00||Y|N
D|20250227-13:33:25.439292000|197967|2488
D|20250227-13:33:25.439567000|198253|220
F|20250227-13:33:25.439779000|198317|Q|AAL.L|B|95|2393.50| |0.00||Y|N
F|20250227-13:33:25.440230000|198318|Q|GLEN.L|B|6193|321.15| |0.00||Y|N
F|20250227-13:33:25.440898000|198319|Q|GLEN.L|S|6191|321.25| |0.00||Y|N
F|20250227-13:33:25.442160000|198320|Q|AAL.L|B|95|2394.00| |0.00||Y|N
D|20250227-13:33:25.442550000|198317|95
D|20250227-13:33:25.443338000|198319|6191
F|20250227-13:33:25.445074000|198321|Q|GLEN.L|B|6192|321.20| |0.00||Y|N
D|20250227-13:33:25.445198000|198318|6193
D|20250227-13:33:25.447620000|198321|6192
D|20250227-13:33:25.448917000|198316|2487
D|20250227-13:33:25.449491000|198320|95
F|20250227-13:33:25.451689000|198322|Q|FRES.L|B|2486|757.50| |0.00||Y|N
F|20250227-13:33:25.455098000|198323|Q|PSN.L|S|1716|1159.50| |0.00||Y|N
D|20250227-13:33:25.455218000|198021|1715
D|20250227-13:33:25.457098000|198322|2486
D|20250227-13:33:25.461102000|198315|476
F|20250227-13:33:25.461947000|198324|Q|FRES.L|B|2486|757.50| |0.00||Y|N
F|20250227-13:33:25.465318000|198325|Q|IGUS.L|S|183|13630.00| |0.00||Y|N
D|20250227-13:33:25.465415000|198269|183
F|20250227-13:33:25.475612000|198326|Q|DLG.L|B|6755|276.40| |0.00||Y|N
F|20250227-13:33:25.482934000|198327|Q|CCL.L|S|476|1746.50| |0.00||Y|N
D|20250227-13:33:25.501816000|198327|476
F|20250227-13:33:25.549584000|198328|Q|CCL.L|S|476|1746.50| |0.00||Y|N
D|20250227-13:33:25.592947000|198224|2826
F|20250227-13:33:25.599255000|198329|Q|SGRO.L|B|2826|703.60| |0.00||Y|N
D|20250227-13:33:25.634457000|198325|183
F|20250227-13:33:25.652845000|198330|Q|LSE.L|B|75|11715.00| |0.00||Y|N
D|20250227-13:33:25.655011000|198330|75
D|20250227-13:33:25.695829000|198302|4208
F|20250227-13:33:25.737255000|198331|Q|CCL.L|S|570|1746.00| |0.00||Y|N
D|20250227-13:33:25.737499000|198328|476
D|20250227-13:33:25.741149000|198331|570
D|20250227-13:33:25.785771000|198254|1202
D|20250227-13:33:25.807687000|198222|302
F|20250227-13:33:25.947407000|198332|Q|PRU.L|S|2748|724.00| |0.00||Y|N
F|20250227-13:33:25.947511000|198333|Q|IAG.L|S|4208|337.00| |0.00||Y|N
F|20250227-13:33:25.957488000|198334|Q|GLEN.L|S|6191|321.25| |0.00||Y|N
D|20250227-13:33:26.014182000|198332|2748
F|20250227-13:33:26.032860000|198335|Q|HAS.L|B|97719|70.35|M|0.00||Y|N
E|20250227-13:33:26.032925000|198335|HAS.L|25000|70.35|3334|BRFQ|GBp|2025-02-27T13:33:26.032780Z|2025-02-27T13:33:26.032925Z|62-------PH---
D|20250227-13:33:26.032954000|198335|72719
F|20250227-13:33:26.042542000|198336|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
D|20250227-13:33:26.066758000|198334|6191
F|20250227-13:33:26.069400000|198337|Q|PRU.L|S|2748|724.00| |0.00||Y|N
D|20250227-13:33:26.101494000|198336|1202
F|20250227-13:33:26.134276000|198338|Q|SDR.L|S|3568|373.00| |0.00||Y|N
D|20250227-13:33:26.139575000|198338|3568
F|20250227-13:33:26.140731000|198339|Q|AAL.L|B|95|2393.50| |0.00||Y|N
F|20250227-13:33:26.155023000|198340|Q|GLEN.L|S|6191|321.25| |0.00||Y|N
D|20250227-13:33:26.155244000|198134|50
D|20250227-13:33:26.155549000|198038|85
D|20250227-13:33:26.178610000|198340|6191
F|20250227-13:33:26.256617000|198341|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
F|20250227-13:33:26.407176000|198342|Q|LSE.L|B|75|11715.00| |0.00||Y|N
D|20250227-13:33:26.459502000|198342|75
F|20250227-13:33:26.459975000|198343|Q|AZN.L|S|174|11978.00| |0.00||Y|N
D|20250227-13:33:26.467365000|198343|174
F|20250227-13:33:26.488078000|198344|Q|LSE.L|B|75|11715.00| |0.00||Y|N
F|20250227-13:33:26.545269000|198345|Q|GLEN.L|S|6191|321.25| |0.00||Y|N
D|20250227-13:33:26.618333000|198312|1560
F|20250227-13:33:26.655647000|198346|Q|BDEV.L|S|2355|422.30| |0.00||Y|N
D|20250227-13:33:26.655762000|198195|2355
D|20250227-13:33:26.662831000|198346|2355
D|20250227-13:33:26.674284000|198333|4208
D|20250227-13:33:26.679665000|198194|1203
D|20250227-13:33:26.681816000|198345|6191
F|20250227-13:33:26.717836000|198347|Q|GLEN.L|S|6191|321.25| |0.00||Y|N
D|20250227-13:33:26.727163000|198347|6191
D|20250227-13:33:26.946097000|198344|75
F|20250227-13:33:27.006683000|198348|Q|SBRY.L|S|7703|258.20| |0.00||Y|N
F|20250227-13:33:27.013905000|198349|Q|PSN.L|B|1716|1158.50| |0.00||Y|N
D|20250227-13:33:27.014028000|198323|1716
F|20250227-13:33:27.086637000|198350|Q|LSE.L|B|75|11715.00| |0.00||Y|N
D|20250227-13:33:27.101342000|198350|75
D|20250227-13:33:27.110910000|198308|75
F|20250227-13:33:27.142336000|198351|Q|GLEN.L|B|6192|321.20| |0.00||Y|N
F|20250227-13:33:27.142418000|198352|Q|GLEN.L|S|6190|321.30| |0.00||Y|N
D|20250227-13:33:27.146255000|198351|6192
F|20250227-13:33:27.171257000|198353|Q|RMV.L|S|166|639.60| |0.00||Y|N
F|20250227-13:33:27.216989000|198354|Q|IAG.L|S|4208|337.00| |0.00||Y|N
F|20250227-13:33:27.240228000|198355|Q|TSCO.L|S|1786|379.90| |0.00||Y|N
D|20250227-13:33:27.240585000|198243|1791
D|20250227-13:33:27.240732000|198348|7703
F|20250227-13:33:27.245475000|198356|Q|TSCO.L|B|3038|379.60| |0.00||Y|N
D|20250227-13:33:27.252060000|198266|2748
F|20250227-13:33:27.773924000|198357|Q|PRU.L|B|2748|723.60| |0.00||Y|N
D|20250227-13:33:27.775879000|198353|166
F|20250227-13:33:27.849566000|198358|Q|ABF.L|S|1059|1879.50| |0.00||Y|N
D|20250227-13:33:27.849729000|197909|1058
D|20250227-13:33:27.854771000|198358|1059
D|20250227-13:33:27.975249000|198357|2748
D|20250227-13:33:28.079634000|198341|1202
F|20250227-13:33:28.575069000|198359|Q|GVC.L|S|1335|745.40| |0.00||Y|N
F|20250227-13:33:28.622714000|198360|Q|PRU.L|B|2748|723.60| |0.00||Y|N
F|20250227-13:33:28.630719000|198361|Q|AHT.L|S|294|4835.00| |0.00||Y|N
D|20250227-13:33:28.711208000|2250226000279929|31211
F|20250227-13:33:28.711236000|2250226000279929|S|TLW.L|B|31290|15.98| |0.00||Y|N
D|20250227-13:33:28.712133000|2250226000279931|29692
F|20250227-13:33:28.712162000|2250226000279931|S|TLW.L|S|29780|16.79| |0.00||Y|N
D|20250227-13:33:28.875767000|198354|4208
F|20250227-13:33:28.905978000|198362|Q|EQQQ.L|S|61|41121.00| |0.00||Y|N
F|20250227-13:33:28.988109000|198363|Q|GLEN.L|S|6191|321.25| |0.00||Y|N
D|20250227-13:33:28.988254000|198352|6190
D|20250227-13:33:29.000160000|198363|6191
F|20250227-13:33:29.017153000|198364|Q|GLEN.L|S|6191|321.25| |0.00||Y|N
F|20250227-13:33:29.045451000|198365|Q|SBRY.L|S|7703|258.20| |0.00||Y|N
F|20250227-13:33:29.059665000|198366|Q|HLMA.L|B|85|2814.00| |0.00||Y|N
F|20250227-13:33:29.103021000|198367|Q|AHT.L|S|294|4834.00| |0.00||Y|N
D|20250227-13:33:29.103111000|198361|294
F|20250227-13:33:29.103185000|198368|Q|GFRM.L|S|302|788.50| |0.00||Y|N
F|20250227-13:33:29.105946000|198369|Q|BWY.L|S|864|2302.00| |0.00||Y|N
F|20250227-13:33:29.106630000|198370|Q|PSN.L|S|1716|1159.50| |0.00||Y|N
D|20250227-13:33:29.106994000|198349|1716
F|20250227-13:33:29.107290000|198371|Q|BKG.L|S|550|3622.00| |0.00||Y|N
F|20250227-13:33:29.109606000|198372|Q|IAG.L|S|4208|337.00| |0.00||Y|N
D|20250227-13:33:29.112758000|198371|550
F|20250227-13:33:29.112934000|198373|Q|PSN.L|B|1716|1158.50| |0.00||Y|N
D|20250227-13:33:29.113049000|198370|1716
D|20250227-13:33:29.120734000|198369|864
F|20250227-13:33:29.156896000|198374|Q|EQQQ.L|S|61|41120.00| |0.00||Y|N
D|20250227-13:33:29.157026000|198362|61
D|20250227-13:33:29.168623000|198364|6191
F|20250227-13:33:29.178921000|198375|Q|GLEN.L|S|6191|321.25| |0.00||Y|N
D|20250227-13:33:29.195394000|198367|294
F|20250227-13:33:29.198624000|198376|Q|EQQQ.L|S|61|41119.00| |0.00||Y|N
D|20250227-13:33:29.198740000|198374|61
D|20250227-13:33:29.206394000|198326|6755
F|20250227-13:33:29.248949000|198377|Q|DLG.L|B|6755|276.40| |0.00||Y|N
F|20250227-13:33:29.257190000|198378|Q|EQQQ.L|S|61|41118.00| |0.00||Y|N
D|20250227-13:33:29.257311000|198376|61
F|20250227-13:33:29.288022000|198379|Q|BATS.L|B|813|3059.00| |0.00||Y|N
D|20250227-13:33:29.302650000|198373|1716
F|20250227-13:33:29.302819000|198380|Q|PSN.L|S|1716|1159.50| |0.00||Y|N
F|20250227-13:33:29.357316000|198381|Q|EQQQ.L|S|61|41116.00| |0.00||Y|N
D|20250227-13:33:29.357418000|198378|61
D|20250227-13:33:29.360403000|198366|85
F|20250227-13:33:29.378473000|198382|Q|EQQQ.L|S|61|41115.00| |0.00||Y|N
D|20250227-13:33:29.378560000|198381|61
D|20250227-13:33:29.436714000|198375|6191
F|20250227-13:33:29.454775000|198383|Q|GLEN.L|S|6191|321.25| |0.00||Y|N
F|20250227-13:33:29.458188000|198384|Q|EQQQ.L|S|61|41114.00| |0.00||Y|N
D|20250227-13:33:29.458279000|198382|61
F|20250227-13:33:29.473872000|198385|Q|PSN.L|B|1716|1158.50| |0.00||Y|N
D|20250227-13:33:29.473986000|198380|1716
F|20250227-13:33:29.558177000|198386|Q|EQQQ.L|S|61|41112.00| |0.00||Y|N
D|20250227-13:33:29.558297000|198384|61
D|20250227-13:33:29.580117000|198386|61
F|20250227-13:33:29.705267000|198387|Q|PSN.L|S|1716|1159.50| |0.00||Y|N
F|20250227-13:33:29.778422000|198388|Q|HLMA.L|B|85|2814.00| |0.00||Y|N
D|20250227-13:33:29.812143000|198329|2826
F|20250227-13:33:29.812636000|198389|Q|SGRO.L|S|2826|704.00| |0.00||Y|N
F|20250227-13:33:29.812857000|198390|Q|RMV.L|S|166|639.60| |0.00||Y|N
D|20250227-13:33:29.813717000|198091|792
F|20250227-13:33:29.813855000|198391|Q|RB.L|S|427|5242.00| |0.00||Y|N
F|20250227-13:33:29.813977000|198392|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
D|20250227-13:33:29.814100000|198360|2748
D|20250227-13:33:29.814240000|198339|95
D|20250227-13:33:29.814511000|198379|813
F|20250227-13:33:29.814515000|198393|Q|SGRO.L|B|2827|703.60| |0.00||Y|N
D|20250227-13:33:29.815609000|198389|2826
F|20250227-13:33:29.815779000|198394|Q|CPG.L|B|796|2776.00| |0.00||Y|N
F|20250227-13:33:29.839520000|198395|Q|BDEV.L|S|2355|422.30| |0.00||Y|N
D|20250227-13:33:29.842168000|198097|792
F|20250227-13:33:29.860059000|198396|Q|BLND.L|S|1038|363.80| |0.00||Y|N
D|20250227-13:33:29.860180000|198198|1037
D|20250227-13:33:29.891016000|198392|1202
D|20250227-13:33:29.914168000|198396|1038
F|20250227-13:33:29.923074000|198397|Q|BLND.L|S|1038|363.80| |0.00||Y|N
F|20250227-13:33:29.923433000|198398|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
D|20250227-13:33:30.015640000|198385|1716
F|20250227-13:33:30.092690000|198399|Q|PSN.L|B|1716|1158.50| |0.00||Y|N
D|20250227-13:33:30.175126000|198387|1716
D|20250227-13:33:30.189834000|197877|16014
F|20250227-13:33:30.205527000|198400|Q|RIO.L|S|221|4857.00| |0.00||Y|N
D|20250227-13:33:30.262440000|198398|1202
D|20250227-13:33:30.273233000|197878|7772
F|20250227-13:33:30.273292000|198401|Q|HFD.L|S|7772|125.60| |0.00||Y|N
F|20250227-13:33:30.275210000|198402|Q|PSN.L|S|1716|1159.50| |0.00||Y|N
D|20250227-13:33:30.305025000|198400|221
F|20250227-13:33:30.337981000|198403|Q|ADM.L|B|75|2860.00| |0.00||Y|N
F|20250227-13:33:30.479699000|198404|Q|DGE.L|B|213|2116.00| |0.00||Y|N
F|20250227-13:33:30.495956000|198405|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
D|20250227-13:33:30.549719000|198013|212
F|20250227-13:33:30.554052000|198406|Q|DGE.L|B|213|2116.50| |0.00||Y|N
D|20250227-13:33:30.554143000|198404|213
D|20250227-13:33:30.562545000|198406|213
D|20250227-13:33:30.582799000|198405|1202
F|20250227-13:33:30.664010000|198407|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
F|20250227-13:33:30.771693000|198408|Q|BATS.L|B|813|3059.00| |0.00||Y|N
D|20250227-13:33:30.771808000|198156|309
D|20250227-13:33:30.796445000|198388|85
F|20250227-13:33:30.931080000|198409|Q|DGE.L|B|213|2116.50| |0.00||Y|N
F|20250227-13:33:30.958697000|198410|Q|RMV.L|S|166|639.40| |0.00||Y|N
D|20250227-13:33:30.958821000|198390|166
D|20250227-13:33:30.974755000|198409|213
F|20250227-13:33:31.010237000|198411|Q|LAND.L|B|1044|575.50| |0.00||Y|N
D|20250227-13:33:31.010513000|198393|2827
F|20250227-13:33:31.043346000|198412|Q|SGRO.L|S|2826|704.00| |0.00||Y|N
F|20250227-13:33:31.044018000|198413|Q|AUTO.L|S|2477|775.00| |0.00||Y|N
D|20250227-13:33:31.044164000|198256|2476
F|20250227-13:33:31.044330000|198414|Q|JMAT.L|S|1203|1438.00| |0.00||Y|N
F|20250227-13:33:31.044765000|198415|Q|SGRO.L|B|2827|703.60| |0.00||Y|N
D|20250227-13:33:31.046999000|198412|2826
F|20250227-13:33:31.050988000|198416|Q|DGE.L|B|213|2116.50| |0.00||Y|N
F|20250227-13:33:31.085472000|198417|Q|AUTO.L|S|2477|774.80| |0.00||Y|N
D|20250227-13:33:31.085562000|198413|2477
D|20250227-13:33:31.088410000|198417|2477
F|20250227-13:33:31.200408000|198418|Q|CRDA.L|S|152|3258.00| |0.00||Y|N
F|20250227-13:33:31.202904000|198419|Q|CRDA.L|S|152|3257.00| |0.00||Y|N
D|20250227-13:33:31.203035000|198418|152
F|20250227-13:33:31.249579000|198420|Q|AUTO.L|S|2478|774.80| |0.00||Y|N
D|20250227-13:33:31.286077000|198416|213
F|20250227-13:33:31.286172000|198421|Q|RIO.L|S|221|4857.00| |0.00||Y|N
D|20250227-13:33:31.286430000|198407|1202
F|20250227-13:33:31.286908000|198422|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
F|20250227-13:33:31.287109000|198423|Q|AZN.L|S|174|11978.00| |0.00||Y|N
F|20250227-13:33:31.287497000|198424|Q|LGEN.L|S|1176|243.40| |0.00||Y|N
D|20250227-13:33:31.288042000|198066|1706
D|20250227-13:33:31.289427000|198422|1974
F|20250227-13:33:31.289601000|198425|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
D|20250227-13:33:31.291812000|198399|1716
F|20250227-13:33:31.294974000|198426|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:33:31.303298000|198426|1974
F|20250227-13:33:31.305624000|198427|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:33:31.384934000|198423|174
F|20250227-13:33:31.385626000|198428|Q|AZN.L|B|174|11974.00| |0.00||Y|N
D|20250227-13:33:31.428755000|198427|1974
F|20250227-13:33:31.435448000|198429|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
F|20250227-13:33:31.532202000|198430|Q|AHT.L|S|294|4833.00| |0.00||Y|N
D|20250227-13:33:31.542036000|198430|294
F|20250227-13:33:31.557142000|198431|Q|AHT.L|S|294|4833.00| |0.00||Y|N
D|20250227-13:33:31.635639000|198428|174
F|20250227-13:33:31.691604000|198432|Q|AUTO.L|S|2478|774.60| |0.00||Y|N
D|20250227-13:33:31.691749000|198420|2478
D|20250227-13:33:31.747251000|2250226000004166|661
F|20250227-13:33:31.747284000|2250226000004166|S|AUTO.L|B|663|755.20| |0.00||Y|N
D|20250227-13:33:31.747939000|2250226000004167|629
F|20250227-13:33:31.747967000|2250226000004167|S|AUTO.L|S|631|793.60| |0.00||Y|N
D|20250227-13:33:31.785872000|198429|1974
F|20250227-13:33:31.789669000|198433|Q|PSN.L|B|1716|1158.50| |0.00||Y|N
F|20250227-13:33:31.935137000|198434|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:33:31.937614000|198434|1974
D|20250227-13:33:32.080991000|198421|221
F|20250227-13:33:32.081315000|198435|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:33:32.093635000|197914|4676
F|20250227-13:33:32.093675000|198436|Q|CHG.L|S|4676|383.50| |0.00||Y|N
D|20250227-13:33:32.101775000|197994|471
D|20250227-13:33:32.113007000|198435|1974
F|20250227-13:33:32.160518000|198437|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:33:32.194026000|198437|1974
F|20250227-13:33:32.306681000|198438|Q|EQQQ.L|S|61|41123.00| |0.00||Y|N
F|20250227-13:33:32.335281000|198439|Q|EQQQ.L|S|61|41122.00| |0.00||Y|N
D|20250227-13:33:32.335406000|198438|61
F|20250227-13:33:32.404330000|198440|Q|EQQQ.L|S|61|41121.00| |0.00||Y|N
D|20250227-13:33:32.404451000|198439|61
F|20250227-13:33:32.436217000|198441|Q|EQQQ.L|S|61|41120.00| |0.00||Y|N
D|20250227-13:33:32.436305000|198440|61
F|20250227-13:33:32.443463000|198442|Q|TSCO.L|B|3035|379.70| |0.00||Y|N
D|20250227-13:33:32.443608000|198356|3038
F|20250227-13:33:32.461555000|198443|Q|AUTO.L|S|2479|774.40| |0.00||Y|N
D|20250227-13:33:32.461674000|198432|2478
D|20250227-13:33:32.465888000|198443|2479
F|20250227-13:33:32.505437000|198444|Q|EQQQ.L|S|61|41119.00| |0.00||Y|N
D|20250227-13:33:32.505531000|198441|61
D|20250227-13:33:32.532277000|198431|294
F|20250227-13:33:32.532517000|198445|Q|AZN.L|S|174|11978.00| |0.00||Y|N
F|20250227-13:33:32.535342000|198446|Q|EQQQ.L|S|61|41118.00| |0.00||Y|N
D|20250227-13:33:32.535524000|198444|61
F|20250227-13:33:32.553376000|198447|Q|EQQQ.L|S|61|41117.00| |0.00||Y|N
D|20250227-13:33:32.553467000|198446|61
F|20250227-13:33:32.596045000|198448|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
F|20250227-13:33:32.618215000|198449|Q|LSE.L|B|75|11715.00| |0.00||Y|N
F|20250227-13:33:32.636227000|198450|Q|EQQQ.L|S|61|41116.00| |0.00||Y|N
D|20250227-13:33:32.636320000|198447|61
F|20250227-13:33:32.650317000|198451|Q|AUTO.L|S|2479|774.40| |0.00||Y|N
D|20250227-13:33:32.653633000|198451|2479
F|20250227-13:33:32.670644000|198452|Q|AHT.L|S|294|4833.00| |0.00||Y|N
F|20250227-13:33:32.729257000|198453|Q|ABF.L|S|1059|1879.50| |0.00||Y|N
F|20250227-13:33:32.735319000|198454|Q|EQQQ.L|S|61|41114.00| |0.00||Y|N
D|20250227-13:33:32.735458000|198450|61
F|20250227-13:33:32.755516000|198455|Q|EQQQ.L|S|61|41113.00| |0.00||Y|N
D|20250227-13:33:32.755609000|198454|61
F|20250227-13:33:32.757394000|198456|Q|GSK.L|B|1706|1457.50| |0.00||Y|N
D|20250227-13:33:32.771211000|198445|174
D|20250227-13:33:32.827505000|198448|1974
F|20250227-13:33:32.836177000|198457|Q|EQQQ.L|S|61|41112.00| |0.00||Y|N
D|20250227-13:33:32.837447000|198455|61
F|20250227-13:33:32.867965000|198458|Q|EQQQ.L|S|61|41111.00| |0.00||Y|N
D|20250227-13:33:32.868092000|198457|61
D|20250227-13:33:32.919554000|198453|1059
F|20250227-13:33:32.926506000|198459|Q|ABF.L|S|1059|1879.50| |0.00||Y|N
F|20250227-13:33:32.935557000|198460|Q|EQQQ.L|S|61|41110.00| |0.00||Y|N
D|20250227-13:33:32.935643000|198458|61
F|20250227-13:33:33.024026000|198461|Q|EQQQ.L|S|61|41109.00| |0.00||Y|N
D|20250227-13:33:33.024119000|198460|61
F|20250227-13:33:33.029725000|198462|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:33:33.036256000|198461|61
D|20250227-13:33:33.147927000|198372|4208
F|20250227-13:33:33.148162000|198463|Q|IAG.L|B|5127|336.80| |0.00||Y|N
D|20250227-13:33:33.150567000|198463|5127
F|20250227-13:33:33.150595000|2250226000009399|S|IAG.L|B|1523|328.50| |0.00||Y|N
D|20250227-13:33:33.150624000|2250226000009399|1523
F|20250227-13:33:33.151597000|198464|Q|IAG.L|B|5126|336.90| |0.00||Y|N
D|20250227-13:33:33.159763000|198377|6755
F|20250227-13:33:33.162162000|198465|Q|EZJ.L|B|1978|502.60| |0.00||Y|N
D|20250227-13:33:33.195428000|198402|1716
D|20250227-13:33:33.255019000|198456|1706
F|20250227-13:33:33.260776000|198466|Q|IAG.L|B|5124|337.00| |0.00||Y|N
D|20250227-13:33:33.260934000|198464|5126
F|20250227-13:33:33.260963000|2250226000009399|S|IAG.L|B|1523|328.50| |0.00||Y|N
D|20250227-13:33:33.260992000|2250226000009399|1523
F|20250227-13:33:33.261066000|198467|Q|IAG.L|S|4204|337.30| |0.00||Y|N
F|20250227-13:33:33.287192000|198468|Q|GSK.L|B|1706|1457.50| |0.00||Y|N
F|20250227-13:33:33.390067000|198469|Q|BARC.L|B|5447|298.70| |0.00||Y|N
D|20250227-13:33:33.391512000|198310|5447
F|20250227-13:33:33.391631000|198470|Q|AZN.L|S|174|11978.00| |0.00||Y|N
D|20250227-13:33:33.418948000|198459|1059
D|20250227-13:33:33.437270000|198468|1706
D|20250227-13:33:33.497699000|198403|75
D|20250227-13:33:33.508009000|198442|3035
F|20250227-13:33:33.551501000|198471|Q|TSCO.L|B|3034|379.70| |0.00||Y|N
D|20250227-13:33:33.597614000|198462|1974
F|20250227-13:33:33.649239000|198472|Q|ABF.L|S|1059|1879.50| |0.00||Y|N
F|20250227-13:33:33.659835000|198473|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:33:33.765101000|2250226000105040|1344
F|20250227-13:33:33.765128000|2250226000105040|S|HLN.L|B|1347|371.20| |0.00||Y|N
D|20250227-13:33:33.765641000|2250226000105042|1279
F|20250227-13:33:33.765669000|2250226000105042|S|HLN.L|S|1282|390.20| |0.00||Y|N
F|20250227-13:33:33.811860000|198474|Q|CCH.L|B|413|3386.00| |0.00||Y|N
D|20250227-13:33:33.813790000|198474|413
D|20250227-13:33:33.827495000|198469|5447
F|20250227-13:33:33.827695000|198475|Q|BARC.L|S|5447|298.80| |0.00||Y|N
F|20250227-13:33:33.830831000|198476|Q|CCL.L|B|570|1744.00| |0.00||Y|N
D|20250227-13:33:33.847127000|198476|570
F|20250227-13:33:33.891209000|198477|Q|BARC.L|B|5447|298.70| |0.00||Y|N
D|20250227-13:33:33.891324000|198475|5447
F|20250227-13:33:34.103349000|198478|Q|BNZL.L|B|491|3338.00| |0.00||Y|N
F|20250227-13:33:34.270154000|198479|Q|GSK.L|B|1706|1457.50| |0.00||Y|N
F|20250227-13:33:34.302259000|198480|Q|BARC.L|S|5447|298.80| |0.00||Y|N
D|20250227-13:33:34.361485000|198480|5447
F|20250227-13:33:34.442113000|198481|Q|BRBY.L|S|1453|1106.00| |0.00||Y|N
D|20250227-13:33:34.487393000|198470|174
F|20250227-13:33:34.530740000|198482|Q|AZN.L|S|174|11978.00| |0.00||Y|N
D|20250227-13:33:34.530863000|198479|1706
D|20250227-13:33:34.549580000|198482|174
F|20250227-13:33:34.550149000|198483|Q|AZN.L|B|174|11974.00| |0.00||Y|N
D|20250227-13:33:34.697197000|198425|1202
D|20250227-13:33:34.825254000|198483|174
F|20250227-13:33:34.867077000|198484|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
D|20250227-13:33:34.910229000|198472|1059
F|20250227-13:33:34.934860000|198485|Q|AZN.L|B|174|11974.00| |0.00||Y|N
F|20250227-13:33:34.939723000|198486|Q|BARC.L|S|5447|298.80| |0.00||Y|N
D|20250227-13:33:35.039114000|198484|1202
D|20250227-13:33:35.042020000|198477|5447
F|20250227-13:33:35.066088000|198487|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
F|20250227-13:33:35.105296000|198488|Q|BKG.L|S|550|3622.00| |0.00||Y|N
D|20250227-13:33:35.124487000|198487|1202
F|20250227-13:33:35.215619000|198489|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
D|20250227-13:33:35.261791000|198485|174
D|20250227-13:33:35.273753000|198489|1202
F|20250227-13:33:35.308863000|198490|Q|BARC.L|B|5447|298.70| |0.00||Y|N
D|20250227-13:33:35.361597000|198490|5447
F|20250227-13:33:35.392487000|198491|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
D|20250227-13:33:35.450807000|198491|1202
D|20250227-13:33:35.504972000|2250226000099768|695
F|20250227-13:33:35.505002000|2250226000099768|S|RR.L|B|694|721.40| |0.00||Y|N
D|20250227-13:33:35.506087000|2250226000099769|662
F|20250227-13:33:35.506116000|2250226000099769|S|RR.L|S|660|758.20| |0.00||Y|N
F|20250227-13:33:35.578651000|198492|Q|BARC.L|B|5447|298.70| |0.00||Y|N
D|20250227-13:33:35.578815000|198486|5447
F|20250227-13:33:35.631485000|198493|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
F|20250227-13:33:35.710499000|198494|Q|AZN.L|B|174|11974.00| |0.00||Y|N
D|20250227-13:33:35.740030000|198481|1453
D|20250227-13:33:35.778790000|198493|1202
F|20250227-13:33:35.811634000|198495|Q|PSN.L|S|1716|1159.50| |0.00||Y|N
D|20250227-13:33:35.812004000|198433|1716
F|20250227-13:33:35.812123000|198496|Q|BDEV.L|S|2356|422.20| |0.00||Y|N
D|20250227-13:33:35.812242000|198395|2355
D|20250227-13:33:35.814993000|198496|2356
F|20250227-13:33:35.817018000|198497|Q|BDEV.L|S|2356|422.20| |0.00||Y|N
D|20250227-13:33:35.821758000|198497|2356
F|20250227-13:33:35.834235000|198498|Q|BDEV.L|S|2356|422.20| |0.00||Y|N
D|20250227-13:33:35.862208000|198498|2356
F|20250227-13:33:35.869617000|198499|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
F|20250227-13:33:35.874342000|198500|Q|RBS.L|B|4432|467.30| |0.00||Y|N
D|20250227-13:33:35.874494000|198090|4448
F|20250227-13:33:35.959347000|198501|Q|BARC.L|S|5447|298.80| |0.00||Y|N
D|20250227-13:33:35.959601000|198492|5447
D|20250227-13:33:35.960818000|198499|1202
F|20250227-13:33:35.961274000|198502|Q|GSK.L|B|1706|1457.50| |0.00||Y|N
F|20250227-13:33:35.964889000|198503|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
F|20250227-13:33:35.965015000|198504|Q|BARC.L|B|5447|298.70| |0.00||Y|N
D|20250227-13:33:35.965160000|198501|5447
F|20250227-13:33:35.967373000|198505|Q|BDEV.L|S|2356|422.20| |0.00||Y|N
D|20250227-13:33:35.981715000|198503|1202
F|20250227-13:33:36.042145000|198506|Q|RDSA.L|B|941|2644.00| |0.00||Y|N
D|20250227-13:33:36.045594000|198506|941
F|20250227-13:33:36.051718000|198507|Q|RDSA.L|B|941|2644.00| |0.00||Y|N
D|20250227-13:33:36.055364000|198507|941
D|20250227-13:33:36.097244000|198452|294
D|20250227-13:33:36.097407000|198505|2356
F|20250227-13:33:36.109509000|198508|Q|RDSA.L|B|941|2644.00| |0.00||Y|N
D|20250227-13:33:36.115018000|198508|941
F|20250227-13:33:36.117054000|198509|Q|RDSA.L|B|941|2644.00| |0.00||Y|N
F|20250227-13:33:36.119455000|198510|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
D|20250227-13:33:36.120529000|198355|1786
F|20250227-13:33:36.121053000|198511|Q|PSN.L|B|1716|1158.50| |0.00||Y|N
F|20250227-13:33:36.121241000|198512|Q|GLEN.L|B|6192|321.15| |0.00||Y|N
D|20250227-13:33:36.121470000|198510|1202
F|20250227-13:33:36.122057000|198513|Q|AHT.L|S|294|4833.00| |0.00||Y|N
F|20250227-13:33:36.123685000|198514|Q|ABF.L|S|1059|1879.50| |0.00||Y|N
D|20250227-13:33:36.129646000|198512|6192
F|20250227-13:33:36.159591000|198515|Q|RMV.L|S|166|639.20| |0.00||Y|N
D|20250227-13:33:36.159711000|198410|166
D|20250227-13:33:36.161989000|198515|166
F|20250227-13:33:36.179850000|198516|Q|GLEN.L|B|6192|321.15| |0.00||Y|N
D|20250227-13:33:36.200410000|198514|1059
F|20250227-13:33:36.215409000|198517|Q|EQQQ.L|S|61|41126.00| |0.00||Y|N
D|20250227-13:33:36.231279000|198449|75
F|20250227-13:33:36.256730000|198518|Q|BNZL.L|S|491|3342.00| |0.00||Y|N
D|20250227-13:33:36.463875000|198511|1716
D|20250227-13:33:36.468205000|198391|427
F|20250227-13:33:36.481362000|198519|Q|RB.L|S|428|5242.00| |0.00||Y|N
D|20250227-13:33:36.483195000|198519|428
F|20250227-13:33:36.483960000|198520|Q|EQQQ.L|S|61|41125.00| |0.00||Y|N
D|20250227-13:33:36.484051000|198517|61
F|20250227-13:33:36.505529000|198521|Q|RB.L|S|428|5242.00| |0.00||Y|N
D|20250227-13:33:36.510809000|198521|428
F|20250227-13:33:36.528083000|198522|Q|RB.L|S|428|5242.00| |0.00||Y|N
D|20250227-13:33:36.541919000|198522|428
F|20250227-13:33:36.546206000|198523|Q|RB.L|S|428|5242.00| |0.00||Y|N
F|20250227-13:33:36.584276000|198524|Q|EQQQ.L|S|61|41124.00| |0.00||Y|N
D|20250227-13:33:36.584366000|198520|61
F|20250227-13:33:36.616201000|198525|Q|EQQQ.L|S|61|41123.00| |0.00||Y|N
D|20250227-13:33:36.616348000|198524|61
D|20250227-13:33:36.626311000|198471|3034
F|20250227-13:33:36.642488000|198526|Q|BDEV.L|S|2356|422.20| |0.00||Y|N
F|20250227-13:33:36.684225000|198527|Q|EQQQ.L|S|61|41122.00| |0.00||Y|N
D|20250227-13:33:36.684349000|198525|61
F|20250227-13:33:36.702300000|198528|Q|EQQQ.L|S|61|41121.00| |0.00||Y|N
D|20250227-13:33:36.702400000|198527|61
F|20250227-13:33:36.718039000|198529|Q|ABF.L|S|1059|1879.50| |0.00||Y|N
F|20250227-13:33:36.784690000|198530|Q|EQQQ.L|S|61|41120.00| |0.00||Y|N
D|20250227-13:33:36.784783000|198528|61
F|20250227-13:33:36.788011000|198531|Q|EQQQ.L|S|61|41119.00| |0.00||Y|N
D|20250227-13:33:36.788126000|198530|61
F|20250227-13:33:36.814822000|198532|Q|AUTO.L|S|2479|774.40| |0.00||Y|N
F|20250227-13:33:36.884936000|198533|Q|EQQQ.L|S|61|41118.00| |0.00||Y|N
D|20250227-13:33:36.885059000|198531|61
D|20250227-13:33:36.886093000|198526|2356
F|20250227-13:33:36.888274000|198534|Q|EQQQ.L|S|61|41117.00| |0.00||Y|N
D|20250227-13:33:36.888394000|198533|61
F|20250227-13:33:36.986192000|198535|Q|EQQQ.L|S|61|41116.00| |0.00||Y|N
D|20250227-13:33:36.986278000|198534|61
F|20250227-13:33:37.006895000|198536|Q|BARC.L|S|5447|298.80| |0.00||Y|N
D|20250227-13:33:37.007007000|198504|5447
D|20250227-13:33:37.010467000|198500|4432
D|20250227-13:33:37.033378000|198535|61
D|20250227-13:33:37.037125000|198494|174
F|20250227-13:33:37.038336000|198537|Q|RIO.L|S|221|4857.00| |0.00||Y|N
D|20250227-13:33:37.038485000|198516|6192
F|20250227-13:33:37.038721000|198538|Q|AZN.L|S|174|11978.00| |0.00||Y|N
F|20250227-13:33:37.040450000|198539|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
D|20250227-13:33:37.040590000|198473|1974
F|20250227-13:33:37.048658000|198540|Q|BDEV.L|S|2356|422.20| |0.00||Y|N
D|20250227-13:33:37.048724000|198478|491
F|20250227-13:33:37.112496000|198541|Q|GLEN.L|B|6192|321.15| |0.00||Y|N
D|20250227-13:33:37.149616000|198502|1706
F|20250227-13:33:37.206618000|198542|Q|BRBY.L|S|1453|1106.00| |0.00||Y|N
F|20250227-13:33:37.207035000|2250226003791823|S|TSCO.L|B|6574|379.70| |0.00||Y|N
E|20250227-13:33:37.207094000|2250226003791823|TSCO.L|2782|379.70|3338|BRFQ|GBp|2025-02-27T13:33:37.206981Z|2025-02-27T13:33:37.207094Z|62-------PH---
D|20250227-13:33:37.228071000|198537|221
F|20250227-13:33:37.307469000|198543|Q|DGE.L|S|213|2117.00| |0.00||Y|N
D|20250227-13:33:37.313960000|198543|213
F|20250227-13:33:37.329042000|198544|Q|VOD.L|S|20227|69.18| |0.00||Y|N
D|20250227-13:33:37.329219000|198188|20221
F|20250227-13:33:37.333540000|198545|Q|VOD.L|B|20233|69.14| |0.00||Y|N
D|20250227-13:33:37.335494000|198545|20233
F|20250227-13:33:37.348772000|198546|Q|RIO.L|S|221|4857.00| |0.00||Y|N
D|20250227-13:33:37.349174000|198541|6192
F|20250227-13:33:37.350071000|198547|Q|VOD.L|B|20233|69.14| |0.00||Y|N
D|20250227-13:33:37.350325000|198324|2486
F|20250227-13:33:37.351092000|198548|Q|BARC.L|B|5447|298.70| |0.00||Y|N
D|20250227-13:33:37.351208000|198536|5447
D|20250227-13:33:37.389498000|198547|20233
F|20250227-13:33:37.479653000|198549|Q|BATS.L|S|309|3061.00| |0.00||Y|N
D|20250227-13:33:37.542781000|198523|428
F|20250227-13:33:37.839733000|198550|Q|GLEN.L|B|6192|321.15| |0.00||Y|N
D|20250227-13:33:38.105552000|198550|6192
D|20250227-13:33:38.150894000|198546|221
D|20250227-13:33:38.162591000|198513|294
F|20250227-13:33:38.172754000|198551|Q|AHT.L|S|294|4833.00| |0.00||Y|N
D|20250227-13:33:38.199155000|198408|813
F|20250227-13:33:38.199955000|198552|Q|RIO.L|S|221|4857.00| |0.00||Y|N
F|20250227-13:33:38.200169000|198553|Q|AAL.L|B|96|2393.00| |0.00||Y|N
D|20250227-13:33:38.202030000|198553|96
F|20250227-13:33:38.205277000|198554|Q|AAL.L|B|96|2393.00| |0.00||Y|N
F|20250227-13:33:38.222601000|198555|Q|BATS.L|B|813|3059.00| |0.00||Y|N
D|20250227-13:33:38.281106000|198555|813
D|20250227-13:33:38.294671000|198554|96
F|20250227-13:33:38.300856000|198556|Q|VOD.L|B|20233|69.14| |0.00||Y|N
D|20250227-13:33:38.349417000|198556|20233
F|20250227-13:33:38.362924000|198557|Q|BARC.L|S|5447|298.80| |0.00||Y|N
D|20250227-13:33:38.385721000|198208|616
D|20250227-13:33:38.403673000|198557|5447
D|20250227-13:33:38.462627000|198419|152
F|20250227-13:33:38.547166000|198558|Q|RB.L|S|428|5242.00| |0.00||Y|N
D|20250227-13:33:38.551036000|198558|428
D|20250227-13:33:38.554964000|2250226000005248|1770
F|20250227-13:33:38.554992000|2250226000005248|S|KMR.L|B|1764|283.50| |0.00||Y|N
D|20250227-13:33:38.555866000|2250226000005249|1606
F|20250227-13:33:38.555897000|2250226000005249|S|KMR.L|S|1598|313.00| |0.00||Y|N
F|20250227-13:33:39.014866000|198559|Q|RBS.L|B|4430|467.30| |0.00||Y|N
F|20250227-13:33:39.134243000|198560|Q|CRDA.L|S|159|3257.00| |0.00||Y|N
D|20250227-13:33:39.274783000|2250226000025825|808
F|20250227-13:33:39.274812000|2250226000025825|S|DRX.L|B|810|617.50| |0.00||Y|N
D|20250227-13:33:39.275544000|2250226000025826|769
F|20250227-13:33:39.275573000|2250226000025826|S|DRX.L|S|771|649.00| |0.00||Y|N
F|20250227-13:33:39.455083000|198561|Q|RDSA.L|S|940|2645.00| |0.00||Y|N
D|20250227-13:33:39.469658000|198561|940
D|20250227-13:33:39.636323000|198560|159
F|20250227-13:33:39.760511000|198562|Q|DLG.L|B|6755|276.40| |0.00||Y|N
F|20250227-13:33:40.104300000|198563|Q|EQQQ.L|S|61|41126.00| |0.00||Y|N
F|20250227-13:33:40.371656000|198564|Q|EQQQ.L|S|61|41125.00| |0.00||Y|N
D|20250227-13:33:40.371745000|198563|61
F|20250227-13:33:40.472247000|198565|Q|EQQQ.L|S|61|41124.00| |0.00||Y|N
D|20250227-13:33:40.472340000|198564|61
F|20250227-13:33:40.479476000|198566|Q|EQQQ.L|S|61|41123.00| |0.00||Y|N
D|20250227-13:33:40.479565000|198565|61
F|20250227-13:33:40.554767000|198567|Q|EQQQ.L|S|61|41122.00| |0.00||Y|N
D|20250227-13:33:40.554854000|198566|61
F|20250227-13:33:40.557076000|198568|Q|EQQQ.L|S|61|41121.00| |0.00||Y|N
D|20250227-13:33:40.557169000|198567|61
F|20250227-13:33:40.574935000|198569|Q|LSE.L|B|75|11715.00| |0.00||Y|N
D|20250227-13:33:40.583211000|198569|75
F|20250227-13:33:40.655154000|198570|Q|EQQQ.L|S|61|41120.00| |0.00||Y|N
D|20250227-13:33:40.655297000|198568|61
F|20250227-13:33:40.657638000|198571|Q|EQQQ.L|S|61|41119.00| |0.00||Y|N
D|20250227-13:33:40.657752000|198570|61
F|20250227-13:33:40.660473000|198572|Q|PSN.L|B|1716|1158.50| |0.00||Y|N
F|20250227-13:33:40.754871000|198573|Q|EQQQ.L|S|61|41118.00| |0.00||Y|N
D|20250227-13:33:40.754988000|198571|61
F|20250227-13:33:40.855169000|198574|Q|EQQQ.L|S|61|41116.00| |0.00||Y|N
D|20250227-13:33:40.855277000|198573|61
F|20250227-13:33:40.856027000|198575|Q|CRDA.L|S|159|3257.00| |0.00||Y|N
D|20250227-13:33:40.856587000|198572|1716
F|20250227-13:33:40.857100000|198576|Q|GSK.L|B|1706|1457.50| |0.00||Y|N
D|20250227-13:33:40.862694000|2250226000013631|70
F|20250227-13:33:40.862723000|2250226000013631|S|SPX.L|B|70|7160.00| |0.00||Y|N
D|20250227-13:33:40.863980000|2250226000013632|67
F|20250227-13:33:40.864011000|2250226000013632|S|SPX.L|S|67|7525.00| |0.00||Y|N
F|20250227-13:33:40.901784000|198577|Q|ADM.L|B|75|2860.00| |0.00||Y|N
D|20250227-13:33:40.902011000|198576|1706
D|20250227-13:33:40.908153000|198577|75
D|20250227-13:33:40.910503000|2250226000099768|694
F|20250227-13:33:40.910532000|2250226000099768|S|RR.L|B|691|723.60| |0.00||Y|N
D|20250227-13:33:40.911386000|2250226000099769|660
F|20250227-13:33:40.911421000|2250226000099769|S|RR.L|S|658|760.60| |0.00||Y|N
F|20250227-13:33:40.954873000|198578|Q|EQQQ.L|S|61|41115.00| |0.00||Y|N
D|20250227-13:33:40.954963000|198574|61
F|20250227-13:33:40.970667000|198579|Q|GSK.L|B|1706|1457.50| |0.00||Y|N
F|20250227-13:33:41.048957000|198580|Q|AAL.L|B|96|2393.00| |0.00||Y|N
D|20250227-13:33:41.076321000|198580|96
D|20250227-13:33:41.081636000|198551|294
D|20250227-13:33:41.081869000|198252|26471
F|20250227-13:33:41.082194000|198581|Q|PSN.L|B|1716|1158.50| |0.00||Y|N
D|20250227-13:33:41.082414000|198495|1716
D|20250227-13:33:41.155664000|198578|61
F|20250227-13:33:41.238694000|198582|Q|LLOY.L|S|26471|71.36| |0.00||Y|N
F|20250227-13:33:41.315356000|198583|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:33:41.378294000|198583|1974
D|20250227-13:33:41.441399000|198582|26471
F|20250227-13:33:41.441586000|198584|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:33:41.441701000|198529|1059
F|20250227-13:33:41.441891000|198585|Q|ISF.L|B|2911|853.90| |0.00||Y|N
D|20250227-13:33:41.465469000|198584|1974
F|20250227-13:33:41.484588000|198586|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:33:41.505390000|198586|1974
F|20250227-13:33:41.516549000|198587|Q|PSN.L|S|1716|1159.50| |0.00||Y|N
D|20250227-13:33:41.516701000|198581|1716
F|20250227-13:33:41.516828000|198588|Q|AZN.L|B|174|11974.00| |0.00||Y|N
D|20250227-13:33:41.516961000|198538|174
D|20250227-13:33:41.520171000|198588|174
F|20250227-13:33:41.542863000|198589|Q|HLMA.L|B|85|2814.00| |0.00||Y|N
D|20250227-13:33:41.543095000|198532|2479
F|20250227-13:33:41.556598000|198590|Q|LLOY.L|S|26471|71.36| |0.00||Y|N
F|20250227-13:33:41.583986000|198591|Q|AAL.L|B|96|2393.00| |0.00||Y|N
F|20250227-13:33:41.585969000|198592|Q|RBS.L|B|4430|467.40| |0.00||Y|N
D|20250227-13:33:41.586128000|198559|4430
F|20250227-13:33:41.587619000|198593|Q|RBS.L|S|1910|467.60| |0.00||Y|N
D|20250227-13:33:41.588114000|198592|4430
F|20250227-13:33:41.588610000|198594|Q|RBS.L|B|4430|467.30| |0.00||Y|N
F|20250227-13:33:41.606681000|198595|Q|RGU.L|S|5025|197.90| |0.00||Y|N
F|20250227-13:33:41.642522000|198596|Q|RBS.L|B|4430|467.40| |0.00||Y|N
D|20250227-13:33:41.642723000|198594|4430
D|20250227-13:33:41.642813000|198593|1910
D|20250227-13:33:41.644969000|198596|4430
F|20250227-13:33:41.660224000|198597|Q|RBS.L|B|4430|467.30| |0.00||Y|N
D|20250227-13:33:41.693819000|198575|159
F|20250227-13:33:41.694446000|198598|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
F|20250227-13:33:41.694479000|198599|Q|AZN.L|S|174|11978.00| |0.00||Y|N
F|20250227-13:33:41.694568000|198600|Q|VOD.L|B|20233|69.14| |0.00||Y|N
F|20250227-13:33:41.694756000|198601|Q|BATS.L|B|813|3059.00| |0.00||Y|N
D|20250227-13:33:41.694876000|198552|221
D|20250227-13:33:41.695077000|198467|4204
F|20250227-13:33:41.695164000|198602|Q|DGE.L|B|213|2116.50| |0.00||Y|N
F|20250227-13:33:41.695312000|198603|Q|DGE.L|S|213|2117.50| |0.00||Y|N
D|20250227-13:33:41.695612000|198590|26471
F|20250227-13:33:41.696527000|198604|Q|FRES.L|B|2486|757.50| |0.00||Y|N
D|20250227-13:33:41.697142000|198539|1202
D|20250227-13:33:41.699334000|198540|2356
D|20250227-13:33:41.699478000|198600|20233
F|20250227-13:33:41.699604000|198605|Q|RIO.L|S|221|4857.00| |0.00||Y|N
F|20250227-13:33:41.699709000|198606|Q|AUTO.L|S|2479|774.40| |0.00||Y|N
D|20250227-13:33:41.701051000|198599|174
F|20250227-13:33:41.701320000|198607|Q|AZN.L|B|174|11974.00| |0.00||Y|N
D|20250227-13:33:41.710076000|198605|221
F|20250227-13:33:41.714387000|198608|Q|VOD.L|B|20233|69.14| |0.00||Y|N
F|20250227-13:33:41.729898000|198609|Q|SMT.L|B|889|1066.50| |0.00||Y|N
F|20250227-13:33:41.758252000|198610|Q|RBS.L|B|4430|467.40| |0.00||Y|N
D|20250227-13:33:41.758365000|198597|4430
F|20250227-13:33:41.758845000|198611|Q|EQQQ.L|S|61|41126.00| |0.00||Y|N
D|20250227-13:33:41.770293000|198610|4430
F|20250227-13:33:41.772445000|198612|Q|RBS.L|B|4430|467.40| |0.00||Y|N
D|20250227-13:33:41.776438000|198612|4430
F|20250227-13:33:41.782444000|198613|Q|RBS.L|B|4430|467.40| |0.00||Y|N
F|20250227-13:33:41.787254000|198614|Q|STAN.L|B|1583|1251.00| |0.00||Y|N
D|20250227-13:33:41.787821000|198613|4430
D|20250227-13:33:41.805700000|198614|1583
F|20250227-13:33:41.805902000|198615|Q|RBS.L|B|4430|467.40| |0.00||Y|N
D|20250227-13:33:41.812186000|198615|4430
F|20250227-13:33:41.812523000|198616|Q|RBS.L|S|1910|467.60| |0.00||Y|N
D|20250227-13:33:41.816626000|198616|1910
F|20250227-13:33:41.821925000|198617|Q|RBS.L|S|1910|467.60| |0.00||Y|N
D|20250227-13:33:41.870610000|198609|889
D|20250227-13:33:41.901019000|198607|174
F|20250227-13:33:41.938742000|198618|Q|EQQQ.L|S|61|41125.00| |0.00||Y|N
D|20250227-13:33:41.938866000|198611|61
F|20250227-13:33:42.038020000|198619|Q|AZN.L|S|174|11978.00| |0.00||Y|N
F|20250227-13:33:42.039188000|198620|Q|EQQQ.L|S|61|41124.00| |0.00||Y|N
D|20250227-13:33:42.039317000|198618|61
F|20250227-13:33:42.042260000|198621|Q|BNZL.L|B|492|3338.00| |0.00||Y|N
F|20250227-13:33:42.042348000|198622|Q|LSE.L|B|75|11715.00| |0.00||Y|N
D|20250227-13:33:42.053193000|198619|174
D|20250227-13:33:42.053328000|198608|20233
F|20250227-13:33:42.061231000|198623|Q|EQQQ.L|S|61|41123.00| |0.00||Y|N
D|20250227-13:33:42.061353000|198620|61
F|20250227-13:33:42.090065000|198624|Q|STAN.L|B|1583|1251.00| |0.00||Y|N
F|20250227-13:33:42.101720000|198625|Q|AZN.L|S|174|11978.00| |0.00||Y|N
D|20250227-13:33:42.120545000|198622|75
F|20250227-13:33:42.138656000|198626|Q|EQQQ.L|S|61|41122.00| |0.00||Y|N
D|20250227-13:33:42.138747000|198623|61
F|20250227-13:33:42.146303000|198627|Q|IAG.L|S|4185|337.30| |0.00||Y|N
F|20250227-13:33:42.147938000|198628|Q|EQQQ.L|S|61|41121.00| |0.00||Y|N
D|20250227-13:33:42.148056000|198626|61
D|20250227-13:33:42.161884000|198604|2486
F|20250227-13:33:42.162390000|198629|Q|CCL.L|B|570|1744.00| |0.00||Y|N
F|20250227-13:33:42.162772000|198630|Q|CCL.L|S|570|1747.50| |0.00||Y|N
F|20250227-13:33:42.165583000|198631|Q|CCL.L|B|570|1744.50| |0.00||Y|N
D|20250227-13:33:42.165707000|198629|570
D|20250227-13:33:42.165796000|198630|570
F|20250227-13:33:42.167541000|198632|Q|CCL.L|S|569|1748.00| |0.00||Y|N
D|20250227-13:33:42.205492000|2250226003791823|3792
F|20250227-13:33:42.239556000|198633|Q|EQQQ.L|S|61|41120.00| |0.00||Y|N
D|20250227-13:33:42.239653000|198628|61
F|20250227-13:33:42.243458000|198634|Q|CCL.L|S|570|1747.50| |0.00||Y|N
D|20250227-13:33:42.243580000|198632|569
D|20250227-13:33:42.243854000|198631|570
F|20250227-13:33:42.245464000|198635|Q|CCL.L|S|570|1747.00| |0.00||Y|N
D|20250227-13:33:42.245586000|198634|570
F|20250227-13:33:42.279135000|198636|Q|EQQQ.L|S|61|41119.00| |0.00||Y|N
D|20250227-13:33:42.279259000|198633|61
D|20250227-13:33:42.302904000|198635|570
F|20250227-13:33:42.303386000|198637|Q|CCL.L|S|569|1748.00| |0.00||Y|N
D|20250227-13:33:42.321399000|198625|174
D|20250227-13:33:42.322038000|198591|96
F|20250227-13:33:42.333964000|198638|Q|BDEV.L|S|2356|422.20| |0.00||Y|N
D|20250227-13:33:42.337039000|198638|2356
F|20250227-13:33:42.339067000|198639|Q|EQQQ.L|S|61|41118.00| |0.00||Y|N
D|20250227-13:33:42.339162000|198636|61
D|20250227-13:33:42.353184000|198606|2479
F|20250227-13:33:42.376228000|198640|Q|AAL.L|B|96|2393.00| |0.00||Y|N
F|20250227-13:33:42.380897000|198641|Q|CCL.L|B|570|1745.50| |0.00||Y|N
D|20250227-13:33:42.397344000|198641|570
F|20250227-13:33:42.403311000|198642|Q|CCL.L|B|570|1745.50| |0.00||Y|N
F|20250227-13:33:42.429183000|198643|Q|EQQQ.L|S|61|41117.00| |0.00||Y|N
D|20250227-13:33:42.429307000|198639|61
D|20250227-13:33:42.430820000|198637|569
F|20250227-13:33:42.444193000|198644|Q|EQQQ.L|S|61|41116.00| |0.00||Y|N
D|20250227-13:33:42.444283000|198643|61
F|20250227-13:33:42.472725000|198645|Q|CCL.L|S|569|1748.00| |0.00||Y|N
D|20250227-13:33:42.483011000|198645|569
F|20250227-13:33:42.518175000|198646|Q|EQQQ.L|S|61|41115.00| |0.00||Y|N
D|20250227-13:33:42.518305000|198644|61
F|20250227-13:33:42.518481000|198647|Q|AZN.L|S|174|11978.00| |0.00||Y|N
F|20250227-13:33:42.544545000|198648|Q|EQQQ.L|S|61|41114.00| |0.00||Y|N
D|20250227-13:33:42.544633000|198646|61
D|20250227-13:33:42.561036000|198624|1583
F|20250227-13:33:42.591190000|198649|Q|ABF.L|S|1059|1879.50| |0.00||Y|N
F|20250227-13:33:42.629296000|198650|Q|EQQQ.L|S|61|41113.00| |0.00||Y|N
D|20250227-13:33:42.629396000|198648|61
D|20250227-13:33:42.642989000|198650|61
D|20250227-13:33:42.657835000|198037|1223
D|20250227-13:33:42.680681000|198649|1059
F|20250227-13:33:42.687196000|198651|Q|AUTO.L|S|2479|774.40| |0.00||Y|N
F|20250227-13:33:42.714141000|198652|Q|VOD.L|B|20233|69.14| |0.00||Y|N
F|20250227-13:33:42.722209000|198653|Q|RBS.L|B|4432|467.30| |0.00||Y|N
F|20250227-13:33:42.724804000|198654|Q|LLOY.L|S|26471|71.36| |0.00||Y|N
D|20250227-13:33:42.741363000|198642|570
F|20250227-13:33:42.741501000|198655|Q|CCL.L|S|569|1748.00| |0.00||Y|N
D|20250227-13:33:42.876954000|198621|492
F|20250227-13:33:42.877130000|198656|Q|CCL.L|B|570|1745.50| |0.00||Y|N
D|20250227-13:33:42.918731000|198647|174
F|20250227-13:33:42.918962000|198657|Q|AZN.L|B|174|11974.00| |0.00||Y|N
D|20250227-13:33:42.955080000|198657|174
F|20250227-13:33:42.970152000|198658|Q|AHT.L|S|294|4833.00| |0.00||Y|N
F|20250227-13:33:42.970412000|198659|Q|AZN.L|B|174|11974.00| |0.00||Y|N
F|20250227-13:33:43.020993000|198660|Q|LSE.L|B|75|11715.00| |0.00||Y|N
D|20250227-13:33:43.026295000|198660|75
D|20250227-13:33:43.108290000|198053|2255
D|20250227-13:33:43.143345000|198158|747
F|20250227-13:33:43.430444000|198661|Q|IMT.L|B|748|2788.00| |0.00||Y|N
F|20250227-13:33:43.596142000|198662|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
D|20250227-13:33:43.606480000|198652|20233
F|20250227-13:33:43.619332000|198663|Q|STAN.L|B|1583|1251.00| |0.00||Y|N
D|20250227-13:33:43.640435000|198663|1583
D|20250227-13:33:43.671520000|198661|748
D|20250227-13:33:43.673353000|198602|213
F|20250227-13:33:43.673528000|198664|Q|RIO.L|S|222|4857.00| |0.00||Y|N
D|20250227-13:33:43.679024000|198659|174
D|20250227-13:33:43.695979000|198662|1202
F|20250227-13:33:43.696168000|198665|Q|VOD.L|B|20233|69.14| |0.00||Y|N
F|20250227-13:33:43.697421000|198666|Q|IMT.L|S|748|2790.00| |0.00||Y|N
D|20250227-13:33:43.753925000|198664|222
D|20250227-13:33:43.804659000|198665|20233
F|20250227-13:33:43.813639000|198667|Q|PSN.L|B|1716|1158.50| |0.00||Y|N
D|20250227-13:33:43.813756000|198587|1716
D|20250227-13:33:43.818613000|198640|96
F|20250227-13:33:43.861070000|198668|Q|AAL.L|B|96|2393.00| |0.00||Y|N
F|20250227-13:33:43.932483000|198669|Q|BDEV.L|S|2356|422.20| |0.00||Y|N
D|20250227-13:33:43.943366000|198579|1706
D|20250227-13:33:44.012188000|198656|570
D|20250227-13:33:44.145136000|198654|26471
F|20250227-13:33:44.148339000|198670|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
F|20250227-13:33:44.148891000|198671|Q|STAN.L|B|1583|1251.00| |0.00||Y|N
D|20250227-13:33:44.182146000|198671|1583
F|20250227-13:33:44.182343000|198672|Q|RIO.L|S|222|4857.00| |0.00||Y|N
D|20250227-13:33:44.200789000|198598|1974
F|20250227-13:33:44.235975000|198673|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:33:44.280762000|198668|96
D|20250227-13:33:44.536100000|198673|1974
F|20250227-13:33:44.653929000|198674|Q|AAL.L|B|96|2393.00| |0.00||Y|N
D|20250227-13:33:44.681807000|198674|96
D|20250227-13:33:44.777192000|198669|2356
F|20250227-13:33:44.786016000|198675|Q|BDEV.L|S|2356|422.20| |0.00||Y|N
D|20250227-13:33:44.835742000|198658|294
F|20250227-13:33:44.852212000|198676|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
F|20250227-13:33:44.852442000|198677|Q|GSK.L|B|1706|1457.50| |0.00||Y|N
F|20250227-13:33:44.898945000|198678|Q|AAL.L|B|96|2393.00| |0.00||Y|N
D|20250227-13:33:44.922469000|198678|96
D|20250227-13:33:44.932081000|2250226002033515|5835
F|20250227-13:33:44.932109000|2250226002033515|S|AML.L|B|5814|86.00| |0.00||Y|N
D|20250227-13:33:44.933050000|2250226002033516|5553
F|20250227-13:33:44.933080000|2250226002033516|S|AML.L|S|5535|90.35| |0.00||Y|N
F|20250227-13:33:44.972497000|198679|Q|AAL.L|B|96|2393.00| |0.00||Y|N
F|20250227-13:33:45.201734000|198680|Q|STAN.L|B|1583|1251.00| |0.00||Y|N
D|20250227-13:33:45.207479000|198676|1974
F|20250227-13:33:45.526329000|198681|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:33:45.811609000|198681|1974
D|20250227-13:33:45.829245000|2250226000023927|1887
F|20250227-13:33:45.829274000|2250226000023927|S|ZTF.L|B|1902|263.00| |0.00||Y|N
D|20250227-13:33:45.830012000|2250226000023930|1719
F|20250227-13:33:45.830042000|2250226000023930|S|ZTF.L|S|1725|290.00| |0.00||Y|N
D|20250227-13:33:45.874988000|198679|96
F|20250227-13:33:45.955137000|198682|Q|RDSA.L|S|940|2645.00| |0.00||Y|N
F|20250227-13:33:45.979262000|198683|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:33:46.031823000|198683|1974
D|20250227-13:33:46.085089000|198102|79
D|20250227-13:33:46.101732000|198680|1583
F|20250227-13:33:46.163716000|198684|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:33:46.215764000|198684|1974
D|20250227-13:33:46.264520000|198682|940
F|20250227-13:33:46.294683000|198685|Q|AAL.L|B|96|2393.00| |0.00||Y|N
F|20250227-13:33:46.478508000|198686|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:33:46.478635000|198670|1202
D|20250227-13:33:46.478724000|198685|96
F|20250227-13:33:46.478897000|198687|Q|VOD.L|B|20233|69.14| |0.00||Y|N
F|20250227-13:33:46.511199000|198688|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
D|20250227-13:33:46.677733000|198688|1202
F|20250227-13:33:46.778430000|198689|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
F|20250227-13:33:46.833999000|198690|Q|SGRO.L|B|2826|703.80| |0.00||Y|N
D|20250227-13:33:46.834141000|198415|2827
D|20250227-13:33:46.836253000|198690|2826
F|20250227-13:33:46.843409000|198691|Q|SMT.L|B|889|1066.50| |0.00||Y|N
F|20250227-13:33:46.845750000|198692|Q|AZN.L|S|174|11978.00| |0.00||Y|N
F|20250227-13:33:46.852522000|198693|Q|SGRO.L|B|2826|703.80| |0.00||Y|N
D|20250227-13:33:47.001318000|198672|222
F|20250227-13:33:47.001504000|198694|Q|STAN.L|B|1583|1251.00| |0.00||Y|N
D|20250227-13:33:47.001657000|198689|1202
D|20250227-13:33:47.006060000|198549|309
F|20250227-13:33:47.010346000|198695|Q|BATS.L|S|309|3061.00| |0.00||Y|N
F|20250227-13:33:47.014001000|198696|Q|EQQQ.L|S|61|41126.00| |0.00||Y|N
F|20250227-13:33:47.065899000|198697|Q|AAL.L|B|96|2393.00| |0.00||Y|N
D|20250227-13:33:47.066981000|198692|174
F|20250227-13:33:47.070698000|198698|Q|RIO.L|S|222|4857.00| |0.00||Y|N
F|20250227-13:33:47.093432000|198699|Q|AZN.L|S|174|11978.00| |0.00||Y|N
F|20250227-13:33:47.114346000|198700|Q|EQQQ.L|S|61|41125.00| |0.00||Y|N
D|20250227-13:33:47.114502000|198696|61
D|20250227-13:33:47.141358000|198691|889
D|20250227-13:33:47.144120000|198697|96
D|20250227-13:33:47.156909000|198699|174
D|20250227-13:33:47.214453000|198700|61
F|20250227-13:33:47.214701000|198701|Q|EQQQ.L|S|61|41126.00| |0.00||Y|N
F|20250227-13:33:47.214808000|198702|Q|EQQQ.L|S|61|41124.00| |0.00||Y|N
F|20250227-13:33:47.254393000|198703|Q|EQQQ.L|S|61|41122.00| |0.00||Y|N
D|20250227-13:33:47.254538000|198702|61
D|20250227-13:33:47.254599000|198701|61
D|20250227-13:33:47.254763000|198693|2826
D|20250227-13:33:47.255456000|198667|1716
F|20250227-13:33:47.306465000|198704|Q|AZN.L|S|174|11978.00| |0.00||Y|N
F|20250227-13:33:47.321451000|198705|Q|AAL.L|B|96|2393.00| |0.00||Y|N
F|20250227-13:33:47.355400000|198706|Q|EQQQ.L|S|61|41120.00| |0.00||Y|N
D|20250227-13:33:47.355491000|198703|61
F|20250227-13:33:47.389238000|198707|Q|EQQQ.L|S|61|41119.00| |0.00||Y|N
D|20250227-13:33:47.389388000|198706|61
F|20250227-13:33:47.454534000|198708|Q|EQQQ.L|S|61|41118.00| |0.00||Y|N
D|20250227-13:33:47.454623000|198707|61
F|20250227-13:33:47.480277000|198709|Q|EQQQ.L|S|61|41117.00| |0.00||Y|N
D|20250227-13:33:47.480369000|198708|61
D|20250227-13:33:47.517431000|198694|1583
D|20250227-13:33:47.519947000|198695|309
F|20250227-13:33:47.522757000|198710|Q|STAN.L|B|1583|1251.00| |0.00||Y|N
F|20250227-13:33:47.555237000|198711|Q|EQQQ.L|S|61|41116.00| |0.00||Y|N
D|20250227-13:33:47.555416000|198709|61
D|20250227-13:33:47.589766000|198705|96
F|20250227-13:33:47.590206000|198712|Q|EQQQ.L|S|61|41115.00| |0.00||Y|N
D|20250227-13:33:47.590297000|198711|61
F|20250227-13:33:47.654585000|198713|Q|EQQQ.L|S|61|41114.00| |0.00||Y|N
D|20250227-13:33:47.654755000|198712|61
F|20250227-13:33:47.671752000|198714|Q|PSN.L|S|1716|1159.50| |0.00||Y|N
F|20250227-13:33:47.681416000|198715|Q|EQQQ.L|S|61|41113.00| |0.00||Y|N
D|20250227-13:33:47.681567000|198713|61
F|20250227-13:33:47.755147000|198716|Q|EQQQ.L|S|61|41112.00| |0.00||Y|N
D|20250227-13:33:47.755238000|198715|61
F|20250227-13:33:47.770777000|198717|Q|EQQQ.L|S|61|41111.00| |0.00||Y|N
D|20250227-13:33:47.770865000|198716|61
D|20250227-13:33:47.791554000|198717|61
D|20250227-13:33:47.811986000|198675|2356
D|20250227-13:33:47.824226000|198710|1583
D|20250227-13:33:47.824626000|198509|941
D|20250227-13:33:47.824723000|198677|1706
D|20250227-13:33:47.824875000|198687|20233
D|20250227-13:33:47.825108000|198601|813
F|20250227-13:33:47.825296000|198718|Q|LLOY.L|S|26471|71.36| |0.00||Y|N
F|20250227-13:33:47.831088000|198719|Q|BATS.L|B|813|3059.00| |0.00||Y|N
D|20250227-13:33:47.833111000|198585|2911
D|20250227-13:33:47.855555000|198719|813
F|20250227-13:33:47.886747000|198720|Q|RDSA.L|S|940|2645.00| |0.00||Y|N
F|20250227-13:33:47.886928000|198721|Q|STAN.L|B|1583|1251.00| |0.00||Y|N
F|20250227-13:33:47.887052000|198722|Q|BATS.L|B|813|3059.00| |0.00||Y|N
F|20250227-13:33:47.887296000|198723|Q|BDEV.L|S|2356|422.20| |0.00||Y|N
D|20250227-13:33:47.937831000|198722|813
F|20250227-13:33:47.948062000|198724|Q|BATS.L|B|813|3059.00| |0.00||Y|N
F|20250227-13:33:47.974939000|198725|Q|GSK.L|B|1706|1457.50| |0.00||Y|N
D|20250227-13:33:47.978445000|198721|1583
D|20250227-13:33:47.990188000|198725|1706
F|20250227-13:33:47.996378000|198726|Q|EQQQ.L|S|61|41107.00| |0.00||Y|N
D|20250227-13:33:47.998473000|198726|61
F|20250227-13:33:48.011275000|198727|Q|CPG.L|S|800|2778.00| |0.00||Y|N
F|20250227-13:33:48.011869000|198728|Q|DGE.L|S|213|2117.00| |0.00||Y|N
D|20250227-13:33:48.011996000|198603|213
D|20250227-13:33:48.016830000|198727|800
F|20250227-13:33:48.018600000|198729|Q|CRDA.L|S|159|3257.00| |0.00||Y|N
F|20250227-13:33:48.020706000|198730|Q|CPG.L|S|800|2778.00| |0.00||Y|N
D|20250227-13:33:48.021990000|198728|213
F|20250227-13:33:48.142154000|198731|Q|RB.L|S|426|5242.00| |0.00||Y|N
D|20250227-13:33:48.161788000|198729|159
D|20250227-13:33:48.222879000|198724|813
F|20250227-13:33:48.316143000|198732|Q|CRDA.L|S|159|3257.00| |0.00||Y|N
F|20250227-13:33:48.334214000|198733|Q|BATS.L|B|813|3059.00| |0.00||Y|N
D|20250227-13:33:48.426636000|198562|6755
F|20250227-13:33:48.436410000|198734|Q|DLG.L|B|6755|276.40| |0.00||Y|N
F|20250227-13:33:48.517343000|198735|Q|AHT.L|S|294|4833.00| |0.00||Y|N
F|20250227-13:33:49.324199000|198736|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
D|20250227-13:33:49.390016000|198736|1202
D|20250227-13:33:49.419780000|198733|813
D|20250227-13:33:49.469750000|198686|1974
F|20250227-13:33:49.474594000|198737|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:33:49.478818000|198737|1974
D|20250227-13:33:49.491626000|2250226002033515|5814
F|20250227-13:33:49.491657000|2250226002033515|S|AML.L|B|5791|86.35| |0.00||Y|N
D|20250227-13:33:49.492485000|2250226002033516|5535
F|20250227-13:33:49.492514000|2250226002033516|S|AML.L|S|5510|90.75| |0.00||Y|N
D|20250227-13:33:49.552392000|198734|6755
F|20250227-13:33:49.693549000|198738|Q|FEV.L|S|3484|399.50| |0.00||Y|N
D|20250227-13:33:49.803074000|198738|3484
D|20250227-13:33:49.825168000|198731|426
D|20250227-13:33:49.825520000|198735|294
D|20250227-13:33:49.859930000|198732|159
F|20250227-13:33:49.921900000|198739|Q|FEV.L|S|3484|399.50| |0.00||Y|N
F|20250227-13:33:50.058684000|198740|Q|CRDA.L|S|159|3257.00| |0.00||Y|N
F|20250227-13:33:50.119037000|198741|Q|AHT.L|S|294|4833.00| |0.00||Y|N
F|20250227-13:33:50.268093000|198742|Q|SGRO.L|B|2826|703.80| |0.00||Y|N
D|20250227-13:33:50.301414000|198742|2826
D|20250227-13:33:50.436477000|198739|3484
F|20250227-13:33:50.640896000|198743|Q|CCL.L|B|570|1745.50| |0.00||Y|N
D|20250227-13:33:50.641042000|198655|569
D|20250227-13:33:50.654245000|198723|2356
D|20250227-13:33:50.749178000|198394|796
F|20250227-13:33:50.771028000|198744|Q|BARC.L|S|5447|298.80| |0.00||Y|N
F|20250227-13:33:50.772882000|198745|Q|CCL.L|S|569|1748.00| |0.00||Y|N
F|20250227-13:33:50.794461000|198746|Q|BDEV.L|S|2356|422.20| |0.00||Y|N
D|20250227-13:33:50.800478000|198746|2356
D|20250227-13:33:50.802696000|198743|570
D|20250227-13:33:50.820565000|198744|5447
F|20250227-13:33:50.928547000|198747|Q|BDEV.L|S|2356|422.20| |0.00||Y|N
D|20250227-13:33:50.961429000|198488|550
F|20250227-13:33:51.027344000|486|Q|TEMN.I|S|10|74.35|M|0.00||Y|N
E|20250227-13:33:51.027409000|486|TEMN.I|10|74.35|488|BRFQ|CHF|2025-02-27T13:33:51.027291Z|2025-02-27T13:33:51.027409Z|62-------P----
D|20250227-13:33:51.111770000|198196|4363
F|20250227-13:33:51.315660000|198748|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:33:51.333960000|198718|26471
F|20250227-13:33:51.477868000|198749|Q|GAW.L|S|140|14250.00| |0.00||Y|N
D|20250227-13:33:51.477987000|198259|140
D|20250227-13:33:51.530355000|198748|1974
D|20250227-13:33:51.784678000|198466|5124
F|20250227-13:33:51.784709000|2250226000009399|S|IAG.L|B|1523|328.50| |0.00||Y|N
D|20250227-13:33:51.784737000|2250226000009399|1523
F|20250227-13:33:51.832638000|198750|Q|CPG.L|B|801|2776.00| |0.00||Y|N
F|20250227-13:33:51.851567000|198751|Q|MROS.L|S|2986|631.60| |0.00||Y|N
D|20250227-13:33:51.907459000|198750|801
D|20250227-13:33:52.107357000|198698|222
F|20250227-13:33:52.526600000|198752|Q|RDSA.L|S|941|2644.50| |0.00||Y|N
D|20250227-13:33:52.526756000|198720|940
F|20250227-13:33:52.590752000|198753|Q|RDSA.L|B|941|2643.50| |0.00||Y|N
D|20250227-13:33:52.590868000|198752|941
D|20250227-13:33:52.593460000|198753|941
F|20250227-13:33:52.716760000|198754|Q|PRU.L|S|2748|723.80| |0.00||Y|N
D|20250227-13:33:52.716874000|198337|2748
D|20250227-13:33:52.719216000|198754|2748
F|20250227-13:33:53.191575000|198755|Q|RIO.L|S|223|4857.00| |0.00||Y|N
F|20250227-13:33:53.222807000|198756|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
F|20250227-13:33:53.223129000|198757|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:33:53.272142000|198755|223
D|20250227-13:33:53.290072000|198756|1202
F|20250227-13:33:53.302429000|198758|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
F|20250227-13:33:53.302968000|198759|Q|IAG.L|B|5124|337.00| |0.00||Y|N
D|20250227-13:33:53.437340000|198759|5124
F|20250227-13:33:53.437374000|2250226000009399|S|IAG.L|B|1523|328.50| |0.00||Y|N
D|20250227-13:33:53.437407000|2250226000009399|1523
D|20250227-13:33:54.182957000|198589|85
F|20250227-13:33:54.243833000|198760|Q|STAN.L|B|1583|1251.00| |0.00||Y|N
D|20250227-13:33:54.401437000|198757|1974
F|20250227-13:33:54.916527000|198761|Q|FRES.L|B|2487|757.00| |0.00||Y|N
F|20250227-13:33:55.186436000|198762|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:33:55.186608000|198758|1202
D|20250227-13:33:55.193647000|198760|1583
F|20250227-13:33:55.309048000|198763|Q|FEV.L|S|3484|399.50| |0.00||Y|N
F|20250227-13:33:55.504364000|198764|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
F|20250227-13:33:55.506649000|198765|Q|GSK.L|B|1706|1457.50| |0.00||Y|N
F|20250227-13:33:55.589232000|198766|Q|RDSA.L|S|941|2644.00| |0.00||Y|N
D|20250227-13:33:55.615347000|198762|1974
F|20250227-13:33:55.655490000|198767|Q|RDSA.L|B|941|2643.00| |0.00||Y|N
D|20250227-13:33:55.657445000|198767|941
F|20250227-13:33:55.743676000|198768|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:33:55.770610000|198768|1974
F|20250227-13:33:55.827981000|198769|Q|EQQQ.L|S|61|41114.00| |0.00||Y|N
D|20250227-13:33:55.831321000|198769|61
F|20250227-13:33:55.831501000|198770|Q|EQQQ.L|S|61|41122.00| |0.00||Y|N
F|20250227-13:33:55.890520000|198771|Q|EQQQ.L|S|61|41121.00| |0.00||Y|N
D|20250227-13:33:55.890660000|198770|61
D|20250227-13:33:55.896439000|198771|61
F|20250227-13:33:55.897298000|198772|Q|EQQQ.L|S|61|41120.00| |0.00||Y|N
F|20250227-13:33:56.012624000|198773|Q|EQQQ.L|S|61|41119.00| |0.00||Y|N
D|20250227-13:33:56.012773000|198772|61
F|20250227-13:33:56.012940000|198774|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
F|20250227-13:33:56.016036000|198775|Q|EQQQ.L|S|61|41118.00| |0.00||Y|N
D|20250227-13:33:56.016124000|198773|61
F|20250227-13:33:56.090529000|198776|Q|EQQQ.L|S|61|41117.00| |0.00||Y|N
D|20250227-13:33:56.090622000|198775|61
F|20250227-13:33:56.098719000|198777|Q|EQQQ.L|S|61|41116.00| |0.00||Y|N
D|20250227-13:33:56.098811000|198776|61
F|20250227-13:33:56.194912000|198778|Q|EQQQ.L|S|61|41115.00| |0.00||Y|N
D|20250227-13:33:56.195031000|198777|61
F|20250227-13:33:56.226868000|198779|Q|EQQQ.L|S|61|41114.00| |0.00||Y|N
D|20250227-13:33:56.226955000|198778|61
D|20250227-13:33:56.249075000|198779|61
F|20250227-13:33:56.252163000|198780|Q|EQQQ.L|S|61|41114.00| |0.00||Y|N
D|20250227-13:33:56.254684000|198780|61
F|20250227-13:33:56.260487000|198781|Q|EQQQ.L|S|61|41114.00| |0.00||Y|N
F|20250227-13:33:56.290597000|198782|Q|EQQQ.L|S|61|41113.00| |0.00||Y|N
D|20250227-13:33:56.290686000|198781|61
D|20250227-13:33:56.323205000|198763|3484
D|20250227-13:33:56.352688000|198774|1974
D|20250227-13:33:56.415183000|198782|61
F|20250227-13:33:56.494514000|198783|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:33:56.510703000|2250226000001014|2802
F|20250227-13:33:56.510735000|2250226000001014|S|CCJ.L|B|2794|179.00| |0.00||Y|N
D|20250227-13:33:56.511464000|2250226000001015|2545
F|20250227-13:33:56.511494000|2250226000001015|S|CCJ.L|S|2532|197.50| |0.00||Y|N
F|20250227-13:33:56.565088000|198784|Q|STAN.L|B|1583|1251.00| |0.00||Y|N
D|20250227-13:33:56.581075000|198784|1583
D|20250227-13:33:56.595759000|198783|1974
D|20250227-13:33:56.670502000|198765|1706
F|20250227-13:33:56.935236000|198785|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:33:56.935486000|198764|1202
F|20250227-13:33:57.026490000|198786|Q|HSBA.L|S|1202|914.10| |0.00||Y|N
F|20250227-13:33:57.091088000|198787|Q|IAG.L|S|4186|337.20| |0.00||Y|N
D|20250227-13:33:57.091260000|198627|4185
F|20250227-13:33:57.168321000|198788|Q|GLEN.L|S|6192|321.20| |0.00||Y|N
D|20250227-13:33:57.168437000|198383|6191
F|20250227-13:33:57.240520000|198789|Q|MNDI.L|S|287|1220.00| |0.00||Y|N
F|20250227-13:33:57.700872000|198790|Q|SGRO.L|B|2826|703.80| |0.00||Y|N
D|20250227-13:33:57.711420000|198790|2826
F|20250227-13:33:57.722349000|198791|Q|SGRO.L|B|2826|703.80| |0.00||Y|N
F|20250227-13:33:57.783682000|198792|Q|LLOY.L|S|26471|71.36| |0.00||Y|N
D|20250227-13:33:57.799504000|198785|1974
F|20250227-13:33:57.813608000|198793|Q|PSN.L|B|1716|1158.50| |0.00||Y|N
D|20250227-13:33:57.813727000|198714|1716
F|20250227-13:33:57.815473000|198794|Q|RIO.L|S|223|4857.00| |0.00||Y|N
F|20250227-13:33:57.844988000|198795|Q|AAL.L|B|95|2392.50| |0.00||Y|N
F|20250227-13:33:57.850666000|198796|Q|GLEN.L|S|5751|321.15| |0.00||Y|N
D|20250227-13:33:57.850787000|198788|6192
D|20250227-13:33:57.878890000|198795|95
F|20250227-13:33:57.907708000|198797|Q|RDSA.L|S|941|2643.50| |0.00||Y|N
D|20250227-13:33:57.907830000|198766|941
D|20250227-13:33:57.908964000|198796|5751
F|20250227-13:33:57.909714000|198798|Q|RDSA.L|B|941|2642.50| |0.00||Y|N
D|20250227-13:33:57.914440000|198797|941
D|20250227-13:33:58.012350000|198792|26471
F|20250227-13:33:58.159518000|198799|Q|BKG.L|S|550|3622.00| |0.00||Y|N
F|20250227-13:33:58.411848000|198800|Q|DGE.L|S|212|2117.00| |0.00||Y|N
F|20250227-13:33:58.452994000|198801|Q|AAL.L|B|95|2392.50| |0.00||Y|N
F|20250227-13:33:58.520334000|198802|Q|EQQQ.L|S|61|41123.00| |0.00||Y|N
F|20250227-13:33:58.530329000|198803|Q|EQQQ.L|S|61|41122.00| |0.00||Y|N
D|20250227-13:33:58.530456000|198802|61
D|20250227-13:33:58.575224000|198359|1335
F|20250227-13:33:58.575264000|198804|Q|GVC.L|S|1335|745.40| |0.00||Y|N
F|20250227-13:33:58.641526000|198805|Q|EQQQ.L|S|61|41121.00| |0.00||Y|N
D|20250227-13:33:58.641619000|198803|61
D|20250227-13:33:58.659811000|198805|61
F|20250227-13:33:58.659982000|198806|Q|EQQQ.L|S|61|41123.00| |0.00||Y|N
F|20250227-13:33:58.671655000|198807|Q|EQQQ.L|S|61|41122.00| |0.00||Y|N
D|20250227-13:33:58.671744000|198806|61
F|20250227-13:33:58.744706000|198808|Q|BATS.L|B|813|3059.00| |0.00||Y|N
D|20250227-13:33:58.804095000|198808|813
D|20250227-13:33:59.045500000|198365|7703
D|20250227-13:33:59.106918000|198368|302
F|20250227-13:33:59.121123000|198809|Q|EQQQ.L|S|61|41121.00| |0.00||Y|N
D|20250227-13:33:59.121261000|198807|61
F|20250227-13:33:59.123154000|198810|Q|EQQQ.L|S|61|41120.00| |0.00||Y|N
D|20250227-13:33:59.123243000|198809|61
F|20250227-13:33:59.222134000|198811|Q|EQQQ.L|S|61|41119.00| |0.00||Y|N
D|20250227-13:33:59.222226000|198810|61
F|20250227-13:33:59.229888000|198812|Q|EQQQ.L|S|61|41118.00| |0.00||Y|N
D|20250227-13:33:59.229981000|198811|61
D|20250227-13:33:59.292869000|198793|1716
F|20250227-13:33:59.293044000|198813|Q|PSN.L|S|1716|1159.50| |0.00||Y|N
F|20250227-13:33:59.321968000|198814|Q|EQQQ.L|S|61|41117.00| |0.00||Y|N
D|20250227-13:33:59.322059000|198812|61
F|20250227-13:33:59.330133000|198815|Q|EQQQ.L|S|61|41116.00| |0.00||Y|N
D|20250227-13:33:59.330223000|198814|61
D|20250227-13:33:59.349011000|198787|4186
F|20250227-13:33:59.422143000|198816|Q|EQQQ.L|S|61|41115.00| |0.00||Y|N
D|20250227-13:33:59.422232000|198815|61
F|20250227-13:33:59.430507000|198817|Q|EQQQ.L|S|61|41114.00| |0.00||Y|N
D|20250227-13:33:59.430595000|198816|61
F|20250227-13:33:59.450920000|198818|Q|HSBA.L|S|1202|914.00| |0.00||Y|N
D|20250227-13:33:59.451035000|198786|1202
D|20250227-13:33:59.511512000|198818|1202
F|20250227-13:33:59.522745000|198819|Q|EQQQ.L|S|61|41113.00| |0.00||Y|N
D|20250227-13:33:59.522837000|198817|61
F|20250227-13:33:59.531099000|198820|Q|EQQQ.L|S|61|41112.00| |0.00||Y|N
D|20250227-13:33:59.531189000|198819|61
F|20250227-13:33:59.623080000|198821|Q|EQQQ.L|S|61|41111.00| |0.00||Y|N
D|20250227-13:33:59.623202000|198820|61
F|20250227-13:33:59.627402000|198822|Q|EQQQ.L|S|61|41110.00| |0.00||Y|N
D|20250227-13:33:59.627552000|198821|61
D|20250227-13:33:59.633262000|198822|61
D|20250227-13:33:59.771008000|198749|140
D|20250227-13:33:59.923661000|198397|1038
F|20250227-13:33:59.923713000|198823|Q|BLND.L|S|1038|363.80| |0.00||Y|N
D|20250227-13:33:59.982362000|2250226000012536|38640
F|20250227-13:33:59.982397000|2250226000012536|S|FUM.L|B|38760|12.90| |0.00||Y|N
D|20250227-13:33:59.983177000|2250226000012538|34966
F|20250227-13:33:59.983208000|2250226000012538|S|FUM.L|S|35162|14.22| |0.00||Y|N
D|20250227-13:34:00.015563000|198548|5447
F|20250227-13:34:00.015729000|198824|Q|BARC.L|S|5447|298.80| |0.00||Y|N
F|20250227-13:34:00.030406000|198825|Q|BARC.L|B|5447|298.70| |0.00||Y|N
D|20250227-13:34:00.033666000|198824|5447
D|20250227-13:34:00.078778000|198794|223
D|20250227-13:34:00.267647000|198791|2826
D|20250227-13:34:00.280817000|198401|7772
F|20250227-13:34:00.364502000|198826|Q|GLEN.L|S|5751|321.15| |0.00||Y|N
F|20250227-13:34:00.432971000|198827|Q|RIO.L|S|223|4857.00| |0.00||Y|N
F|20250227-13:34:00.438253000|198828|Q|SGRO.L|B|2826|703.80| |0.00||Y|N
D|20250227-13:34:00.491456000|198666|748
F|20250227-13:34:00.491709000|198829|Q|IMT.L|B|749|2788.00| |0.00||Y|N
D|20250227-13:34:00.561653000|198827|223
D|20250227-13:34:00.812739000|198825|5447
F|20250227-13:34:00.812868000|198830|Q|BARC.L|S|5447|298.80| |0.00||Y|N
D|20250227-13:34:00.935448000|198829|749
F|20250227-13:34:00.935614000|198831|Q|IMT.L|S|749|2790.00| |0.00||Y|N
D|20250227-13:34:01.010350000|198411|1044
D|20250227-13:34:01.044140000|198414|1203
D|20250227-13:34:01.045671000|198831|749
D|20250227-13:34:01.050241000|2250226002033515|5791
F|20250227-13:34:01.050271000|2250226002033515|S|AML.L|B|5804|86.15| |0.00||Y|N
D|20250227-13:34:01.050798000|2250226002033516|5510
F|20250227-13:34:01.050828000|2250226002033516|S|AML.L|S|5525|90.50| |0.00||Y|N
F|20250227-13:34:01.112544000|198832|Q|IAG.L|S|4186|337.20| |0.00||Y|N
D|20250227-13:34:01.181053000|198828|2826
F|20250227-13:34:01.200309000|198833|Q|BATS.L|B|813|3059.00| |0.00||Y|N
D|20250227-13:34:01.208680000|198747|2356
F|20250227-13:34:01.239007000|198834|Q|HAS.L|B|8345|70.20| |0.00||Y|N
D|20250227-13:34:01.287482000|198424|1176
F|20250227-13:34:01.287524000|198835|Q|LGEN.L|S|1176|243.40| |0.00||Y|N
D|20250227-13:34:01.595854000|198834|8345
F|20250227-13:34:01.596089000|198836|Q|IMT.L|B|749|2788.00| |0.00||Y|N
F|20250227-13:34:01.637172000|198837|Q|EQQQ.L|S|61|41120.00| |0.00||Y|N
F|20250227-13:34:01.737782000|198838|Q|EQQQ.L|S|61|41119.00| |0.00||Y|N
D|20250227-13:34:01.737945000|198837|61
D|20250227-13:34:01.783392000|198789|287
F|20250227-13:34:01.784276000|198839|Q|EQQQ.L|S|61|41118.00| |0.00||Y|N
D|20250227-13:34:01.784372000|198838|61
F|20250227-13:34:01.786994000|198840|Q|EQQQ.L|S|61|41117.00| |0.00||Y|N
D|20250227-13:34:01.787121000|198839|61
F|20250227-13:34:01.868444000|198841|Q|EQQQ.L|S|61|41116.00| |0.00||Y|N
D|20250227-13:34:01.868536000|198840|61
F|20250227-13:34:01.887314000|198842|Q|EQQQ.L|S|61|41115.00| |0.00||Y|N
D|20250227-13:34:01.887571000|198841|61
F|20250227-13:34:01.968336000|198843|Q|EQQQ.L|S|61|41114.00| |0.00||Y|N
D|20250227-13:34:01.968468000|198842|61
F|20250227-13:34:01.968648000|198844|Q|PRU.L|S|2748|723.80| |0.00||Y|N
F|20250227-13:34:01.987568000|198845|Q|EQQQ.L|S|61|41113.00| |0.00||Y|N
D|20250227-13:34:01.987688000|198843|61
F|20250227-13:34:01.996799000|198846|Q|RB.L|S|423|5242.00| |0.00||Y|N
F|20250227-13:34:01.997466000|198847|Q|DGE.L|S|212|2116.50| |0.00||Y|N
D|20250227-13:34:01.997896000|198800|212
D|20250227-13:34:02.002516000|198847|212
F|20250227-13:34:02.005516000|198848|Q|DGE.L|S|212|2116.50| |0.00||Y|N
F|20250227-13:34:02.006578000|198849|Q|LLOY.L|S|26471|71.36| |0.00||Y|N
F|20250227-13:34:02.006749000|198850|Q|MNDI.L|S|287|1220.00| |0.00||Y|N
F|20250227-13:34:02.006831000|198851|Q|HSBA.L|S|1202|914.00| |0.00||Y|N
F|20250227-13:34:02.006951000|198852|Q|BDEV.L|S|2356|422.20| |0.00||Y|N
F|20250227-13:34:02.007684000|198853|Q|GAW.L|S|140|14250.00| |0.00||Y|N
F|20250227-13:34:02.008022000|198854|Q|ADM.L|B|76|2860.00| |0.00||Y|N
D|20250227-13:34:02.015491000|198851|1202
D|20250227-13:34:02.020466000|198848|212
F|20250227-13:34:02.025592000|198855|Q|RIO.L|S|223|4857.00| |0.00||Y|N
F|20250227-13:34:02.047733000|198856|Q|HSBA.L|S|1202|914.00| |0.00||Y|N
F|20250227-13:34:02.060106000|198857|Q|RGU.L|S|5028|197.80| |0.00||Y|N
D|20250227-13:34:02.060195000|198595|5025
D|20250227-13:34:02.063132000|198857|5028
F|20250227-13:34:02.065495000|198858|Q|DGE.L|S|212|2116.50| |0.00||Y|N
F|20250227-13:34:02.067516000|198859|Q|PRU.L|B|2749|723.40| |0.00||Y|N
D|20250227-13:34:02.067813000|198844|2748
F|20250227-13:34:02.086019000|198860|Q|PRU.L|B|783|723.60|B|0.00||Y|N
E|20250227-13:34:02.086080000|198860|PRU.L|196|723.60|3340|BRFQ|GBp|2025-02-27T13:34:02.085942Z|2025-02-27T13:34:02.086080Z|62-------P----
D|20250227-13:34:02.086108000|198860|587
F|20250227-13:34:02.088169000|198861|Q|EQQQ.L|S|61|41111.00| |0.00||Y|N
D|20250227-13:34:02.088259000|198845|61
D|20250227-13:34:02.094046000|198436|4676
F|20250227-13:34:02.094087000|198862|Q|CHG.L|S|4676|383.50| |0.00||Y|N
F|20250227-13:34:02.095951000|198863|Q|RGU.L|S|5028|197.80| |0.00||Y|N
D|20250227-13:34:02.102651000|198856|1202
F|20250227-13:34:02.129028000|198864|Q|DGE.L|B|212|2115.50| |0.00||Y|N
D|20250227-13:34:02.138240000|198863|5028
F|20250227-13:34:02.175766000|198865|Q|RGU.L|S|5028|197.80| |0.00||Y|N
F|20250227-13:34:02.188487000|198866|Q|EQQQ.L|S|61|41109.00| |0.00||Y|N
D|20250227-13:34:02.188582000|198861|61
F|20250227-13:34:02.197219000|198867|Q|EQQQ.L|S|61|41108.00| |0.00||Y|N
D|20250227-13:34:02.197337000|198866|61
D|20250227-13:34:02.296115000|198867|61
D|20250227-13:34:02.381227000|198833|813
D|20250227-13:34:02.454456000|198836|749
F|20250227-13:34:02.454724000|198868|Q|IMT.L|S|749|2790.00| |0.00||Y|N
D|20250227-13:34:02.643523000|198855|223
D|20250227-13:34:02.661906000|198854|76
F|20250227-13:34:02.831957000|198869|Q|HSBA.L|S|1202|914.00| |0.00||Y|N
F|20250227-13:34:02.832098000|198870|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:34:02.834825000|198870|1974
F|20250227-13:34:02.843922000|198871|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:34:02.844456000|198869|1202
F|20250227-13:34:02.850775000|198872|Q|HSBA.L|S|1202|914.00| |0.00||Y|N
D|20250227-13:34:02.884906000|198872|1202
F|20250227-13:34:02.891492000|198873|Q|HSBA.L|S|1202|914.00| |0.00||Y|N
D|20250227-13:34:02.900524000|198873|1202
F|20250227-13:34:02.960216000|198874|Q|GPOR.L|S|4370|278.00| |0.00||Y|N
D|20250227-13:34:02.965221000|198874|4370
F|20250227-13:34:02.978078000|198875|Q|LLOY.L|S|26478|71.34| |0.00||Y|N
D|20250227-13:34:02.978218000|198849|26471
D|20250227-13:34:02.980781000|198875|26478
F|20250227-13:34:02.992633000|198876|Q|GPOR.L|S|4370|278.00| |0.00||Y|N
D|20250227-13:34:02.995407000|198876|4370
D|20250227-13:34:03.109123000|198653|4432
F|20250227-13:34:03.109285000|198877|Q|RBS.L|S|1903|467.50| |0.00||Y|N
F|20250227-13:34:03.109514000|198878|Q|LLOY.L|S|26478|71.34| |0.00||Y|N
F|20250227-13:34:03.109895000|198879|Q|RBS.L|B|4363|467.20| |0.00||Y|N
F|20250227-13:34:03.109923000|198880|Q|BARC.L|S|5448|298.75| |0.00||Y|N
D|20250227-13:34:03.109957000|198617|1910
D|20250227-13:34:03.110095000|198830|5447
D|20250227-13:34:03.125521000|198868|749
F|20250227-13:34:03.125974000|198881|Q|IMT.L|B|749|2788.00| |0.00||Y|N
D|20250227-13:34:03.159178000|198880|5448
D|20250227-13:34:03.162264000|198465|1978
F|20250227-13:34:03.162303000|198882|Q|EZJ.L|B|1978|502.60| |0.00||Y|N
D|20250227-13:34:03.174823000|198879|4363
F|20250227-13:34:03.174951000|198883|Q|RBS.L|S|1903|467.40| |0.00||Y|N
D|20250227-13:34:03.175070000|198877|1903
D|20250227-13:34:03.184240000|198883|1903
F|20250227-13:34:03.184705000|198884|Q|RBS.L|B|4363|467.20| |0.00||Y|N
F|20250227-13:34:03.206924000|198885|Q|HSBA.L|S|1202|914.00| |0.00||Y|N
F|20250227-13:34:03.212770000|198886|Q|GSK.L|B|1706|1457.50| |0.00||Y|N
D|20250227-13:34:03.228400000|198884|4363
D|20250227-13:34:03.236652000|198871|1974
D|20250227-13:34:03.280023000|198859|2749
F|20250227-13:34:03.280196000|198887|Q|PRU.L|S|2748|723.80| |0.00||Y|N
D|20250227-13:34:03.287023000|198887|2748
F|20250227-13:34:03.490150000|198888|Q|RIO.L|S|223|4856.50| |0.00||Y|N
D|20250227-13:34:03.490324000|198801|95
F|20250227-13:34:03.500929000|198889|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:34:03.503020000|198889|1974
F|20250227-13:34:03.504388000|198890|Q|EQQQ.L|S|61|41114.00| |0.00||Y|N
F|20250227-13:34:03.505135000|198891|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:34:03.511315000|198891|1974
F|20250227-13:34:03.513469000|198892|Q|RBS.L|B|4363|467.10| |0.00||Y|N
F|20250227-13:34:03.519862000|198893|Q|PRU.L|S|2748|724.00| |0.00||Y|N
D|20250227-13:34:03.522257000|198865|5028
D|20250227-13:34:03.528243000|198881|749
F|20250227-13:34:03.545268000|198894|Q|AAL.L|B|95|2392.50| |0.00||Y|N
F|20250227-13:34:03.557413000|198895|Q|EQQQ.L|S|61|41113.00| |0.00||Y|N
D|20250227-13:34:03.557515000|198890|61
F|20250227-13:34:03.612031000|198896|Q|EQQQ.L|S|61|41112.00| |0.00||Y|N
D|20250227-13:34:03.612149000|198895|61
D|20250227-13:34:03.651410000|198896|61
F|20250227-13:34:03.651540000|198897|Q|EQQQ.L|S|61|41116.00| |0.00||Y|N
D|20250227-13:34:03.661377000|198886|1706
F|20250227-13:34:03.662710000|198898|Q|EQQQ.L|S|61|41113.00| |0.00||Y|N
D|20250227-13:34:03.662809000|198897|61
F|20250227-13:34:03.669274000|198899|Q|IGUS.L|S|183|13625.00| |0.00||Y|N
F|20250227-13:34:03.712162000|198900|Q|FEV.L|S|3484|399.50| |0.00||Y|N
F|20250227-13:34:03.715700000|198901|Q|EQQQ.L|S|61|41110.00| |0.00||Y|N
D|20250227-13:34:03.715902000|198898|61
D|20250227-13:34:03.732038000|198761|2487
D|20250227-13:34:03.732426000|198894|95
F|20250227-13:34:03.759985000|198902|Q|AAL.L|B|95|2392.50| |0.00||Y|N
F|20250227-13:34:03.868815000|198903|Q|IMT.L|B|748|2788.00| |0.00||Y|N
D|20250227-13:34:03.869646000|198902|95
D|20250227-13:34:03.872107000|198899|183
F|20250227-13:34:03.895607000|198904|Q|AAL.L|B|95|2392.50| |0.00||Y|N
D|20250227-13:34:03.897520000|198903|748
F|20250227-13:34:03.900499000|198905|Q|EQQQ.L|S|61|41096.00| |0.00||Y|N
D|20250227-13:34:03.900647000|198901|61
F|20250227-13:34:03.911143000|198906|Q|EQQQ.L|S|61|41095.00| |0.00||Y|N
D|20250227-13:34:03.911258000|198905|61
D|20250227-13:34:03.921203000|198906|61
D|20250227-13:34:03.947574000|198651|2479
F|20250227-13:34:03.983402000|198907|Q|EQQQ.L|S|61|41095.00| |0.00||Y|N
F|20250227-13:34:03.989881000|198908|Q|IGUS.L|S|183|13625.00| |0.00||Y|N
F|20250227-13:34:03.996796000|198909|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:34:04.013243000|198907|61
D|20250227-13:34:04.014453000|198909|1974
F|20250227-13:34:04.023234000|198910|Q|EQQQ.L|S|61|41095.00| |0.00||Y|N
D|20250227-13:34:04.034226000|198910|61
F|20250227-13:34:04.043762000|198911|Q|EQQQ.L|S|61|41095.00| |0.00||Y|N
D|20250227-13:34:04.054308000|198911|61
F|20250227-13:34:04.080618000|198912|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:34:04.115352000|198904|95
F|20250227-13:34:04.199682000|198913|Q|IMT.L|S|748|2790.00| |0.00||Y|N
D|20250227-13:34:04.223634000|198900|3484
D|20250227-13:34:04.232635000|198912|1974
F|20250227-13:34:04.380091000|198914|Q|GLEN.L|S|5752|321.10| |0.00||Y|N
D|20250227-13:34:04.380235000|198826|5751
F|20250227-13:34:04.380265000|198915|Q|GLEN.L|B|6195|321.00| |0.00||Y|N
F|20250227-13:34:04.411257000|198916|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:34:04.415749000|198916|1974
F|20250227-13:34:04.422728000|198917|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:34:04.440326000|198914|5752
F|20250227-13:34:04.489637000|198918|Q|RBS.L|S|1899|467.40| |0.00||Y|N
D|20250227-13:34:04.719461000|198918|1899
F|20250227-13:34:04.720880000|198919|Q|GLEN.L|S|5752|321.10| |0.00||Y|N
D|20250227-13:34:04.722347000|198917|1974
D|20250227-13:34:04.736136000|198913|748
F|20250227-13:34:04.736311000|198920|Q|IMT.L|B|748|2788.00| |0.00||Y|N
D|20250227-13:34:04.762286000|198919|5752
F|20250227-13:34:04.786831000|198921|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
F|20250227-13:34:04.867996000|198922|Q|GLEN.L|S|5752|321.10| |0.00||Y|N
D|20250227-13:34:04.901964000|2250226000005248|1764
F|20250227-13:34:04.901994000|2250226000005248|S|KMR.L|B|1770|282.50| |0.00||Y|N
D|20250227-13:34:04.902779000|2250226000005249|1598
F|20250227-13:34:04.902808000|2250226000005249|S|KMR.L|S|1606|311.50| |0.00||Y|N
D|20250227-13:34:04.903672000|198922|5752
F|20250227-13:34:05.000736000|198923|Q|GLEN.L|B|6195|321.05| |0.00||Y|N
D|20250227-13:34:05.000859000|198915|6195
F|20250227-13:34:05.000999000|198924|Q|GLEN.L|S|5751|321.15| |0.00||Y|N
F|20250227-13:34:05.001143000|198925|Q|AAL.L|B|95|2392.50| |0.00||Y|N
D|20250227-13:34:05.014995000|198925|95
F|20250227-13:34:05.029483000|198926|Q|RBS.L|S|1901|467.40| |0.00||Y|N
D|20250227-13:34:05.073891000|198924|5751
F|20250227-13:34:05.074072000|198927|Q|AAL.L|B|95|2392.50| |0.00||Y|N
F|20250227-13:34:05.079067000|198928|Q|GLEN.L|S|5751|321.15| |0.00||Y|N
D|20250227-13:34:05.147973000|198928|5751
D|20250227-13:34:05.154396000|198888|223
D|20250227-13:34:05.175157000|198921|1974
D|20250227-13:34:05.484112000|198920|748
F|20250227-13:34:05.501936000|198929|Q|IMT.L|B|748|2788.00| |0.00||Y|N
F|20250227-13:34:05.542061000|198930|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
F|20250227-13:34:05.625863000|198931|Q|RIO.L|S|223|4856.50| |0.00||Y|N
D|20250227-13:34:05.629961000|198885|1202
D|20250227-13:34:05.725670000|198929|748
F|20250227-13:34:05.827836000|198932|Q|FEV.L|S|3484|399.50| |0.00||Y|N
F|20250227-13:34:05.999257000|198933|Q|IMT.L|B|748|2788.00| |0.00||Y|N
D|20250227-13:34:06.005388000|198933|748
F|20250227-13:34:06.032082000|198934|Q|IMT.L|B|748|2788.00| |0.00||Y|N
D|20250227-13:34:06.186256000|198930|1974
F|20250227-13:34:06.187600000|198935|Q|ABF.L|S|1059|1879.50| |0.00||Y|N
F|20250227-13:34:06.187741000|198936|Q|TSCO.L|S|1772|379.80| |0.00||Y|N
F|20250227-13:34:06.187850000|198937|Q|TSCO.L|B|3024|379.60| |0.00||Y|N
F|20250227-13:34:06.189552000|198938|Q|LGEN.L|S|1179|243.30| |0.00||Y|N
D|20250227-13:34:06.189678000|198835|1176
D|20250227-13:34:06.193493000|198936|1772
D|20250227-13:34:06.194764000|198934|748
F|20250227-13:34:06.198061000|198939|Q|IMT.L|B|748|2788.00| |0.00||Y|N
F|20250227-13:34:06.240576000|198940|Q|CNA.L|B|13548|146.75| |0.00||Y|N
D|20250227-13:34:06.256890000|198518|491
F|20250227-13:34:06.413056000|198941|Q|MKS.L|B|593|355.10| |0.00||Y|N
F|20250227-13:34:06.413717000|198942|Q|WTB.L|S|78|2679.00| |0.00||Y|N
D|20250227-13:34:06.415614000|198942|78
F|20250227-13:34:06.437112000|198943|Q|AZN.L|S|174|11976.00| |0.00||Y|N
D|20250227-13:34:06.437238000|198704|174
F|20250227-13:34:06.619387000|198944|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
F|20250227-13:34:06.638218000|198945|Q|ICP.L|B|603|2300.00| |0.00||Y|N
F|20250227-13:34:06.649813000|198946|Q|NXT.L|B|199|10000.00| |0.00||Y|N
D|20250227-13:34:06.655405000|198939|748
F|20250227-13:34:06.655590000|198947|Q|VOD.L|S|20233|69.16| |0.00||Y|N
D|20250227-13:34:06.655761000|198544|20227
F|20250227-13:34:06.656532000|198948|Q|AHT.L|S|294|4832.00| |0.00||Y|N
D|20250227-13:34:06.656791000|198741|294
F|20250227-13:34:06.656911000|198949|Q|AUTO.L|S|2479|774.40| |0.00||Y|N
D|20250227-13:34:06.657253000|198944|1974
F|20250227-13:34:06.657398000|198950|Q|GSK.L|S|1706|1458.00| |0.00||Y|N
F|20250227-13:34:06.658163000|198951|Q|REL.L|S|655|3796.00| |0.00||Y|N
F|20250227-13:34:06.658474000|198952|Q|REL.L|B|111|3794.00| |0.00||Y|N
D|20250227-13:34:06.660220000|198951|655
D|20250227-13:34:06.660444000|198952|111
F|20250227-13:34:06.693398000|198953|Q|REL.L|S|655|3796.00| |0.00||Y|N
D|20250227-13:34:06.696183000|198953|655
F|20250227-13:34:06.709027000|198954|Q|GLEN.L|S|6193|321.15| |0.00||Y|N
D|20250227-13:34:06.721179000|198945|603
F|20250227-13:34:06.888945000|198955|Q|MKS.L|B|593|355.20| |0.00||Y|N
D|20250227-13:34:06.889091000|198941|593
D|20250227-13:34:06.927200000|198947|20233
D|20250227-13:34:07.023968000|198927|95
F|20250227-13:34:07.057385000|198956|Q|IGUS.L|S|183|13623.00| |0.00||Y|N
D|20250227-13:34:07.057476000|198908|183
D|20250227-13:34:07.068433000|198956|183
D|20250227-13:34:07.125419000|198935|1059
F|20250227-13:34:07.158359000|198957|Q|MROS.L|S|2987|631.20| |0.00||Y|N
D|20250227-13:34:07.158525000|198751|2986
D|20250227-13:34:07.206354000|198542|1453
D|20250227-13:34:07.214928000|2250226000000190|811
F|20250227-13:34:07.214957000|2250226000000190|S|MROS.L|B|813|615.20| |0.00||Y|N
D|20250227-13:34:07.215757000|2250226000000191|772
F|20250227-13:34:07.215786000|2250226000000191|S|MROS.L|S|774|646.60| |0.00||Y|N
D|20250227-13:34:07.358159000|198923|6195
F|20250227-13:34:07.363438000|198958|Q|GLEN.L|B|6195|321.00| |0.00||Y|N
F|20250227-13:34:07.364477000|198959|Q|GLEN.L|S|6194|321.10| |0.00||Y|N
D|20250227-13:34:07.364599000|198954|6193
D|20250227-13:34:07.464920000|198959|6194
F|20250227-13:34:07.530945000|198960|Q|GLEN.L|S|6194|321.10| |0.00||Y|N
D|20250227-13:34:07.569483000|198926|1901
F|20250227-13:34:07.569884000|198961|Q|RBS.L|B|4366|467.20| |0.00||Y|N
F|20250227-13:34:07.569940000|198962|Q|BARC.L|B|5448|298.70| |0.00||Y|N
D|20250227-13:34:07.570034000|198892|4363
F|20250227-13:34:07.570421000|198963|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:34:07.634733000|198960|6194
F|20250227-13:34:07.642235000|198964|Q|GLEN.L|S|6194|321.10| |0.00||Y|N
D|20250227-13:34:07.770813000|198882|1978
D|20250227-13:34:07.941513000|198963|1974
D|20250227-13:34:07.977312000|2250226000018311|306
F|20250227-13:34:07.977342000|2250226000018311|S|WIZ.L|B|307|1630.00| |0.00||Y|N
D|20250227-13:34:07.977922000|2250226000018312|292
F|20250227-13:34:07.977953000|2250226000018312|S|WIZ.L|S|292|1713.00| |0.00||Y|N
F|20250227-13:34:08.022471000|198965|Q|VOD.L|S|20233|69.16| |0.00||Y|N
D|20250227-13:34:08.090853000|198858|212
F|20250227-13:34:08.093902000|198966|Q|DGE.L|S|213|2116.50| |0.00||Y|N
F|20250227-13:34:08.096149000|198967|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:34:08.118905000|198964|6194
D|20250227-13:34:08.127309000|198864|212
D|20250227-13:34:08.158701000|198949|2479
D|20250227-13:34:08.191038000|198967|1974
F|20250227-13:34:08.205544000|198968|Q|DGE.L|B|213|2115.00| |0.00||Y|N
F|20250227-13:34:08.205667000|198969|Q|DGE.L|S|213|2116.00| |0.00||Y|N
D|20250227-13:34:08.205816000|198966|213
F|20250227-13:34:08.206068000|198970|Q|GLEN.L|S|6194|321.10| |0.00||Y|N
D|20250227-13:34:08.208044000|198969|213
F|20250227-13:34:08.210095000|198971|Q|DGE.L|S|213|2116.00| |0.00||Y|N
D|20250227-13:34:08.213275000|198971|213
F|20250227-13:34:08.215702000|198972|Q|DGE.L|S|213|2116.00| |0.00||Y|N
F|20250227-13:34:08.237826000|198973|Q|BEZ.L|B|2254|856.50| |0.00||Y|N
F|20250227-13:34:08.250111000|198974|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:34:08.284563000|198970|6194
F|20250227-13:34:08.284803000|198975|Q|IMT.L|B|748|2788.00| |0.00||Y|N
D|20250227-13:34:08.294411000|198972|213
D|20250227-13:34:08.294526000|198965|20233
D|20250227-13:34:08.294712000|198878|26478
F|20250227-13:34:08.296883000|198976|Q|LLOY.L|S|26478|71.34| |0.00||Y|N
F|20250227-13:34:08.412173000|198977|Q|DGE.L|S|213|2116.00| |0.00||Y|N
D|20250227-13:34:08.420452000|198977|213
F|20250227-13:34:08.438606000|198978|Q|ABF.L|S|1059|1879.50| |0.00||Y|N
F|20250227-13:34:08.595951000|198979|Q|AUTO.L|S|2479|774.40| |0.00||Y|N
D|20250227-13:34:08.763903000|198955|593
D|20250227-13:34:08.896887000|198975|748
F|20250227-13:34:08.990828000|198980|Q|MKS.L|B|593|355.20| |0.00||Y|N
F|20250227-13:34:09.140007000|198981|Q|BARC.L|B|5447|298.75| |0.00||Y|N
D|20250227-13:34:09.140134000|198962|5448
D|20250227-13:34:09.142386000|198981|5447
D|20250227-13:34:09.145473000|198846|423
F|20250227-13:34:09.145937000|198982|Q|BARC.L|B|5447|298.75| |0.00||Y|N
D|20250227-13:34:09.157120000|198982|5447
D|20250227-13:34:09.157386000|198974|1974
F|20250227-13:34:09.187145000|198983|Q|AAL.L|B|95|2392.50| |0.00||Y|N
F|20250227-13:34:09.433704000|198984|Q|VOD.L|S|20233|69.16| |0.00||Y|N
F|20250227-13:34:09.433827000|198985|Q|IMT.L|B|748|2788.00| |0.00||Y|N
F|20250227-13:34:09.445761000|198986|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:34:09.449252000|198986|1974
F|20250227-13:34:09.452583000|198987|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:34:09.498004000|198976|26478
D|20250227-13:34:09.568239000|198980|593
F|20250227-13:34:10.426180000|198988|Q|BARC.L|B|5447|298.75| |0.00||Y|N
D|20250227-13:34:10.437604000|198988|5447
F|20250227-13:34:10.783011000|198989|Q|BARC.L|B|5447|298.75| |0.00||Y|N
D|20250227-13:34:10.785039000|198989|5447
F|20250227-13:34:10.791965000|198990|Q|BARC.L|B|5447|298.75| |0.00||Y|N
F|20250227-13:34:10.793134000|198991|Q|LLOY.L|S|26478|71.34| |0.00||Y|N
F|20250227-13:34:10.793240000|198992|Q|REL.L|S|655|3796.00| |0.00||Y|N
F|20250227-13:34:10.795503000|198993|Q|DGE.L|S|213|2116.00| |0.00||Y|N
D|20250227-13:34:10.796599000|198991|26478
F|20250227-13:34:10.800624000|198994|Q|ULVR.L|B|564|4409.00| |0.00||Y|N
D|20250227-13:34:10.801389000|198990|5447
D|20250227-13:34:10.803958000|198994|564
F|20250227-13:34:10.855508000|198995|Q|BARC.L|B|5447|298.75| |0.00||Y|N
F|20250227-13:34:10.896788000|198996|Q|ULVR.L|B|564|4409.00| |0.00||Y|N
D|20250227-13:34:10.952015000|198996|564
D|20250227-13:34:11.040235000|198978|1059
D|20250227-13:34:11.044848000|198985|748
F|20250227-13:34:11.101733000|198997|Q|ULVR.L|B|564|4409.00| |0.00||Y|N
D|20250227-13:34:11.119224000|198997|564
F|20250227-13:34:11.168790000|198998|Q|ULVR.L|B|564|4409.00| |0.00||Y|N
F|20250227-13:34:11.190952000|198999|Q|RGU.L|S|5028|197.80| |0.00||Y|N
D|20250227-13:34:11.296282000|198993|213
F|20250227-13:34:11.306809000|199000|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
D|20250227-13:34:11.306926000|198987|1974
D|20250227-13:34:11.312391000|199000|1974
F|20250227-13:34:11.317632000|199001|Q|HSBA.L|B|1974|913.90| |0.00||Y|N
F|20250227-13:34:11.319110000|199002|Q|FRES.L|B|2488|757.00| |0.00||Y|N
D|20250227-13:34:11.323270000|199001|1974
D|20250227-13:34:11.329633000|198992|655
F|20250227-13:34:11.350254000|199003|Q|HLMA.L|B|85|2811.00| |0.00||Y|N
F|20250227-13:34:11.367059000|199004|Q|HSBA.L|S|1202|914.00| |0.00||Y|N
F|20250227-13:34:11.371500000|199005|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:34:11.371727000|199004|1202
F|20250227-13:34:11.609716000|199006|Q|DGE.L|S|213|2116.00| |0.00||Y|N
F|20250227-13:34:11.766151000|199007|Q|FOXT.L|B|16014|61.80| |0.00||Y|N
F|20250227-13:34:11.789688000|199008|Q|BATS.L|B|813|3059.00| |0.00||Y|N
D|20250227-13:34:12.113172000|198979|2479
F|20250227-13:34:12.115202000|199009|Q|RMV.L|S|167|639.40| |0.00||Y|N
D|20250227-13:34:12.117250000|199009|167
D|20250227-13:34:12.467724000|198998|564
F|20250227-13:34:12.519422000|199010|Q|ULVR.L|B|564|4409.00| |0.00||Y|N
F|20250227-13:34:12.578300000|199011|Q|CNA.L|B|13546|146.80| |0.00||Y|N
D|20250227-13:34:12.578468000|198940|13548
F|20250227-13:34:12.587918000|199012|Q|ABF.L|S|1059|1879.50| |0.00||Y|N
F|20250227-13:34:12.617387000|199013|Q|EMG.L|S|3892|220.40|M|0.00||Y|N
E|20250227-13:34:12.617446000|199013|EMG.L|3892|220.40|3342|BRFQ|GBp|2025-02-27T13:34:12.617330Z|2025-02-27T13:34:12.617446Z|62-------P----
F|20250227-13:34:12.639637000|199014|Q|HSBA.L|S|1202|914.00| |0.00||Y|N
D|20250227-13:34:12.655045000|199014|1202
D|20250227-13:34:12.794818000|199012|1059
F|20250227-13:34:13.007862000|199015|Q|MROS.L|S|2988|631.00| |0.00||Y|N
D|20250227-13:34:13.007988000|198957|2987
D|20250227-13:34:13.018121000|199015|2988
D|20250227-13:34:13.066550000|198938|1179
F|20250227-13:34:13.293167000|199016|Q|MROS.L|S|2988|631.00| |0.00||Y|N
F|20250227-13:34:13.430054000|199017|Q|IMT.L|B|748|2788.00| |0.00||Y|N
D|20250227-13:34:13.638992000|198984|20233
D|20250227-13:34:13.966051000|198931|223
F|20250227-13:34:13.966327000|199018|Q|MKS.L|B|592|355.20| |0.00||Y|N
F|20250227-13:34:13.966465000|199019|Q|CPG.L|B|798|2776.00| |0.00||Y|N
F|20250227-13:34:13.966765000|199020|Q|GLEN.L|B|6195|321.05| |0.00||Y|N
D|20250227-13:34:13.966906000|198958|6195
F|20250227-13:34:13.967166000|199021|Q|GVC.L|S|1335|745.20| |0.00||Y|N
D|20250227-13:34:13.967413000|198804|1335
F|20250227-13:34:13.967892000|199022|Q|GLEN.L|S|6193|321.15| |0.00||Y|N
F|20250227-13:34:13.967952000|199023|Q|RIO.L|S|223|4857.00| |0.00||Y|N
D|20250227-13:34:13.969357000|199021|1335
D|20250227-13:34:13.973284000|199022|6193
F|20250227-13:34:13.973936000|199024|Q|ICP.L|B|603|2300.00| |0.00||Y|N
D|20250227-13:34:13.974220000|199019|798
D|20250227-13:34:13.975568000|198799|550
D|20250227-13:34:13.975977000|199023|223
F|20250227-13:34:13.976675000|199025|Q|RDSA.L|B|941|2643.00| |0.00||Y|N
D|20250227-13:34:13.976797000|198798|941
D|20250227-13:34:13.979082000|198943|174
D|20250227-13:34:13.979154000|198813|1716
D|20250227-13:34:13.979410000|199020|6195
F|20250227-13:34:13.983014000|199026|Q|GLEN.L|B|6194|321.05| |0.00||Y|N
F|20250227-13:34:13.983147000|199027|Q|GLEN.L|S|6193|321.15| |0.00||Y|N
F|20250227-13:34:13.983293000|199028|Q|AAL.L|B|95|2393.00| |0.00||Y|N
D|20250227-13:34:13.983467000|198983|95
F|20250227-13:34:13.984498000|199029|Q|CPG.L|B|798|2776.00| |0.00||Y|N
F|20250227-13:34:13.984652000|199030|Q|AZN.L|B|174|11972.00| |0.00||Y|N
D|20250227-13:34:13.986781000|198745|569
D|20250227-13:34:13.989466000|199027|6193
F|20250227-13:34:13.994278000|199031|Q|GLEN.L|S|6193|321.15| |0.00||Y|N
F|20250227-13:34:13.994416000|199032|Q|PSN.L|S|1716|1159.50| |0.00||Y|N
F|20250227-13:34:14.002391000|199033|Q|CCL.L|S|569|1748.00| |0.00||Y|N
D|20250227-13:34:14.012022000|199028|95
D|20250227-13:34:14.027974000|198852|2356
D|20250227-13:34:14.032638000|199031|6193
D|20250227-13:34:14.042706000|199030|174
F|20250227-13:34:14.067002000|199034|Q|AZN.L|B|174|11972.00| |0.00||Y|N
F|20250227-13:34:14.248944000|199035|Q|GLEN.L|S|6193|321.15| |0.00||Y|N
D|20250227-13:34:14.266681000|199035|6193
D|20250227-13:34:14.271420000|199034|174
F|20250227-13:34:14.376261000|199036|Q|AZN.L|B|174|11972.00| |0.00||Y|N
F|20250227-13:34:14.424300000|199037|Q|LSE.L|B|75|11715.00| |0.00||Y|N
D|20250227-13:34:14.424682000|199036|174
F|20250227-13:34:14.489868000|199038|Q|AZN.L|B|174|11972.00| |0.00||Y|N
F|20250227-13:34:14.500665000|199039|Q|AAL.L|B|95|2392.50| |0.00||Y|N
D|20250227-13:34:14.613383000|199037|75
F|20250227-13:34:14.877914000|199040|Q|GLEN.L|S|6193|321.15| |0.00||Y|N
D|20250227-13:34:14.929574000|199040|6193
F|20250227-13:34:15.164430000|199041|Q|HSBA.L|S|132|914.00|M|0.00||Y|N
E|20250227-13:34:15.164490000|199041|HSBA.L|31|914.00|3343|BRFQ|GBp|2025-02-27T13:34:15.164362Z|2025-02-27T13:34:15.164490Z|62-------P----
D|20250227-13:34:15.164518000|199041|101
D|20250227-13:34:15.576751000|199002|2488
F|20250227-13:34:15.638930000|199042|Q|BKG.L|S|550|3622.00| |0.00||Y|N
F|20250227-13:34:15.643477000|199043|Q|GLEN.L|S|6193|321.15| |0.00||Y|N
D|20250227-13:34:15.648594000|199043|6193
F|20250227-13:34:15.650812000|199044|Q|EQQQ.L|S|61|41102.00| |0.00||Y|N
D|20250227-13:34:15.653203000|199044|61
F|20250227-13:34:15.653356000|199045|Q|EQQQ.L|S|61|41106.00| |0.00||Y|N
D|20250227-13:34:15.667536000|199029|798
F|20250227-13:34:15.732498000|199046|Q|RDSA.L|S|941|2644.00| |0.00||Y|N
D|20250227-13:34:15.738075000|199025|941
F|20250227-13:34:15.843534000|199047|Q|EQQQ.L|S|61|41105.00| |0.00||Y|N
D|20250227-13:34:15.843626000|199045|61
D|20250227-13:34:15.867101000|198961|4366
F|20250227-13:34:15.880393000|199048|Q|CRH.L|S|105|8040.00| |0.00||Y|N
D|20250227-13:34:15.882468000|199048|105
F|20250227-13:34:15.897182000|199049|Q|EQQQ.L|S|61|41103.00| |0.00||Y|N
D|20250227-13:34:15.897239000|199047|61
D|20250227-13:34:15.898714000|199038|174
F|20250227-13:34:15.911194000|199050|Q|RBS.L|B|4381|467.20| |0.00||Y|N
F|20250227-13:34:15.912080000|199051|Q|EQQQ.L|S|61|41102.00| |0.00||Y|N
D|20250227-13:34:15.912172000|199049|61
F|20250227-13:34:15.919008000|199052|Q|RIO.L|S|223|4857.00| |0.00||Y|N
F|20250227-13:34:15.919318000|199053|Q|GLEN.L|S|6193|321.15| |0.00||Y|N
F|20250227-13:34:15.998192000|199054|Q|EQQQ.L|S|61|41101.00| |0.00||Y|N
D|20250227-13:34:15.998305000|199051|61
D|20250227-13:34:16.003428000|2250226002033515|5804
F|20250227-13:34:16.003457000|2250226002033515|S|AML.L|B|5825|85.85| |0.00||Y|N
D|20250227-13:34:16.004471000|2250226002033516|5525
F|20250227-13:34:16.004501000|2250226002033516|S|AML.L|S|5541|90.25| |0.00||Y|N
F|20250227-13:34:16.010532000|199055|Q|VOD.L|S|20233|69.16| |0.00||Y|N
D|20250227-13:34:16.023151000|199006|213
F|20250227-13:34:16.024072000|199056|Q|EQQQ.L|S|61|41100.00| |0.00||Y|N
D|20250227-13:34:16.024190000|199054|61
F|20250227-13:34:16.031766000|199057|Q|DGE.L|S|213|2116.00| |0.00||Y|N
F|20250227-13:34:16.097647000|199058|Q|EQQQ.L|S|61|41099.00| |0.00||Y|N
D|20250227-13:34:16.097761000|199056|61
F|20250227-13:34:16.133544000|199059|Q|EQQQ.L|S|61|41098.00| |0.00||Y|N
D|20250227-13:34:16.133688000|199058|61
F|20250227-13:34:16.198361000|199060|Q|EQQQ.L|S|61|41097.00| |0.00||Y|N
D|20250227-13:34:16.198485000|199059|61
F|20250227-13:34:16.206496000|199061|Q|EQQQ.L|S|61|41096.00| |0.00||Y|N
D|20250227-13:34:16.206585000|199060|61
D|20250227-13:34:16.231276000|199061|61
F|20250227-13:34:16.327957000|199062|Q|AZN.L|B|174|11972.00| |0.00||Y|N
F|20250227-13:34:16.394151000|199063|Q|BDEV.L|S|2356|422.20| |0.00||Y|N
F|20250227-13:34:16.394345000|199064|Q|LGEN.L|S|1177|243.30| |0.00||Y|N
D|20250227-13:34:16.395678000|199057|213
D|20250227-13:34:16.402272000|199050|4381
F|20250227-13:34:16.407948000|199065|Q|DGE.L|S|213|2116.00| |0.00||Y|N
F|20250227-13:34:16.431295000|199066|Q|RBS.L|B|4382|467.20| |0.00||Y|N
D|20250227-13:34:16.481031000|199053|6193
F|20250227-13:34:16.481615000|199067|Q|GLEN.L|B|6194|321.10| |0.00||Y|N
F|20250227-13:34:16.481755000|199068|Q|FRES.L|B|2488|757.00| |0.00||Y|N
D|20250227-13:34:16.481811000|199026|6194
F|20250227-13:34:16.484127000|199069|Q|GLEN.L|B|6192|321.15| |0.00||Y|N
D|20250227-13:34:16.484222000|199067|6194
F|20250227-13:34:16.485368000|199070|Q|GLEN.L|S|6191|321.25| |0.00||Y|N
D|20250227-13:34:16.526537000|199052|223
D|20250227-13:34:16.547310000|199062|174
D|20250227-13:34:16.554544000|199070|6191
F|20250227-13:34:16.566042000|199071|Q|GVC.L|S|1158|745.40| |0.00||Y|N
F|20250227-13:34:16.631527000|199072|Q|AZN.L|B|174|11972.00| |0.00||Y|N
F|20250227-13:34:16.631627000|199073|Q|AZN.L|S|174|11976.00| |0.00||Y|N
D|20250227-13:34:16.648302000|199039|95
F|20250227-13:34:16.648711000|199074|Q|RIO.L|S|223|4857.00| |0.00||Y|N
F|20250227-13:34:16.648849000|199075|Q|GLEN.L|S|6191|321.25| |0.00||Y|N
D|20250227-13:34:16.742627000|199064|1177
D|20250227-13:34:16.828517000|199069|6192
F|20250227-13:34:16.865227000|199076|Q|LGEN.L|S|1177|243.30| |0.00||Y|N
D|20250227-13:34:16.899238000|199072|174
D|20250227-13:34:16.935189000|199073|174
F|20250227-13:34:16.935377000|199077|Q|AZN.L|B|174|11972.00| |0.00||Y|N
D|20250227-13:34:16.971779000|199076|1177
F|20250227-13:34:17.084730000|199078|Q|AAL.L|B|95|2392.50| |0.00||Y|N
D|20250227-13:34:17.173768000|199016|2988
D|20250227-13:34:17.184709000|199078|95
D|20250227-13:34:17.464131000|199024|603
D|20250227-13:34:17.464464000|199010|564
D|20250227-13:34:17.504771000|199071|1158
D|20250227-13:34:17.667853000|199066|4382
F|20250227-13:34:17.668415000|199079|Q|RBS.L|S|1923|467.40| |0.00||Y|N
F|20250227-13:34:17.668887000|199080|Q|LLOY.L|S|26478|71.34| |0.00||Y|N
F|20250227-13:34:17.669520000|199081|Q|RBS.L|B|4383|467.10| |0.00||Y|N
F|20250227-13:34:17.736231000|199082|Q|ULVR.L|B|564|4409.00| |0.00||Y|N
D|20250227-13:34:17.856933000|198995|5447
F|20250227-13:34:17.857073000|199083|Q|BARC.L|S|5446|298.85| |0.00||Y|N
D|20250227-13:34:17.907712000|199077|174
F|20250227-13:34:17.924475000|199084|Q|AZN.L|B|174|11972.00| |0.00||Y|N
D|20250227-13:34:18.023393000|198730|800
F|20250227-13:34:18.023455000|199085|Q|CPG.L|S|800|2778.00| |0.00||Y|N
F|20250227-13:34:18.116702000|199086|Q|BARC.L|B|5446|298.75| |0.00||Y|N
D|20250227-13:34:18.116823000|199083|5446
D|20250227-13:34:18.197920000|199084|174
D|20250227-13:34:18.198023000|199082|564
D|20250227-13:34:18.198196000|199068|2488
F|20250227-13:34:18.204693000|199087|Q|BARC.L|S|5446|298.85| |0.00||Y|N
D|20250227-13:34:18.204834000|199086|5446
F|20250227-13:34:18.209394000|199088|Q|BARC.L|B|5446|298.75| |0.00||Y|N
D|20250227-13:34:18.209508000|199087|5446
F|20250227-13:34:18.324430000|199089|Q|ADM.L|B|76|2860.00| |0.00||Y|N
D|20250227-13:34:18.353395000|199089|76
F|20250227-13:34:18.354251000|199090|Q|AZN.L|B|174|11972.00| |0.00||Y|N
D|20250227-13:34:18.392308000|199090|174
F|20250227-13:34:18.438022000|199091|Q|EZJ.L|B|1978|502.60| |0.00||Y|N
F|20250227-13:34:18.438642000|199092|Q|ABF.L|S|1059|1879.50| |0.00||Y|N
F|20250227-13:34:18.460004000|199093|Q|ADM.L|B|76|2860.00| |0.00||Y|N
F|20250227-13:34:18.471683000|199094|Q|AUTO.L|S|2479|774.40| |0.00||Y|N
F|20250227-13:34:18.506789000|199095|Q|AZN.L|B|174|11972.00| |0.00||Y|N
D|20250227-13:34:18.522915000|199079|1923
D|20250227-13:34:18.677629000|199093|76
F|20250227-13:34:18.698368000|199096|Q|RBS.L|S|1924|467.40| |0.00||Y|N
D|20250227-13:34:18.733523000|199096|1924
D|20250227-13:34:18.734192000|198740|159
F|20250227-13:34:18.734439000|199097|Q|LGEN.L|S|1176|243.30| |0.00||Y|N
F|20250227-13:34:18.743861000|199098|Q|HSBA.L|S|1202|914.00| |0.00||Y|N
D|20250227-13:34:18.762809000|199098|1202
F|20250227-13:34:18.773063000|199099|Q|GVC.L|S|1158|745.40| |0.00||Y|N
F|20250227-13:34:18.935352000|199100|Q|HSBA.L|S|1202|914.00| |0.00||Y|N
D|20250227-13:34:18.950250000|199095|174
F|20250227-13:34:18.950486000|199101|Q|AZN.L|S|174|11976.00| |0.00||Y|N
F|20250227-13:34:18.950677000|199102|Q|ULVR.L|B|564|4409.00| |0.00||Y|N
F|20250227-13:34:19.097539000|199103|Q|RBS.L|S|1927|467.40| |0.00||Y|N
D|20250227-13:34:19.120845000|199005|1974
D|20250227-13:34:19.120932000|199103|1927
F|20250227-13:34:19.135759000|199104|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:34:19.168678000|199104|1974
F|20250227-13:34:19.185785000|199105|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
F|20250227-13:34:19.302639000|199106|Q|EQQQ.L|S|61|41103.00| |0.00||Y|N
D|20250227-13:34:19.319884000|199105|1974
D|20250227-13:34:19.327979000|199101|174
F|20250227-13:34:19.328117000|199107|Q|AZN.L|B|174|11972.00| |0.00||Y|N
F|20250227-13:34:19.378963000|199108|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:34:19.391662000|199108|1974
F|20250227-13:34:19.450863000|199109|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:34:19.495367000|199109|1974
F|20250227-13:34:19.746583000|199110|Q|RMV.L|S|168|639.60| |0.00||Y|N
D|20250227-13:34:19.749743000|199110|168
F|20250227-13:34:19.809576000|199111|Q|RBS.L|S|1927|467.40| |0.00||Y|N
F|20250227-13:34:19.836308000|199112|Q|AAL.L|B|95|2392.50| |0.00||Y|N
D|20250227-13:34:19.836662000|199075|6191
D|20250227-13:34:19.840989000|199112|95
F|20250227-13:34:19.854339000|199113|Q|EQQQ.L|S|61|41102.00| |0.00||Y|N
D|20250227-13:34:19.854503000|199106|61
F|20250227-13:34:19.862749000|199114|Q|EQQQ.L|S|61|41101.00| |0.00||Y|N
D|20250227-13:34:19.862840000|199113|61
F|20250227-13:34:19.903262000|199115|Q|RMV.L|S|168|639.40| |0.00||Y|N
D|20250227-13:34:19.910335000|199099|1158
F|20250227-13:34:19.953600000|199116|Q|EQQQ.L|S|61|41100.00| |0.00||Y|N
D|20250227-13:34:19.953719000|199114|61
D|20250227-13:34:19.962794000|2250226000005331|7353
F|20250227-13:34:19.962824000|2250226000005331|S|EEEH.L|B|7370|67.85| |0.00||Y|N
D|20250227-13:34:19.963872000|2250226000005332|6998
F|20250227-13:34:19.963900000|2250226000005332|S|EEEH.L|S|7018|71.25| |0.00||Y|N
D|20250227-13:34:20.036588000|199092|1059
F|20250227-13:34:20.054307000|199117|Q|EQQQ.L|S|61|41098.00| |0.00||Y|N
D|20250227-13:34:20.054402000|199116|61
F|20250227-13:34:20.059170000|199118|Q|EQQQ.L|S|61|41097.00| |0.00||Y|N
D|20250227-13:34:20.059314000|199117|61
D|20250227-13:34:20.078722000|199115|168
F|20250227-13:34:20.135579000|199119|Q|EXPN.L|B|61|3802.00| |0.00||Y|N
D|20250227-13:34:20.135890000|199094|2479
F|20250227-13:34:20.137360000|199120|Q|RDSA.L|B|941|2643.00| |0.00||Y|N
F|20250227-13:34:20.154146000|199121|Q|EQQQ.L|S|61|41096.00| |0.00||Y|N
D|20250227-13:34:20.154285000|199118|61
F|20250227-13:34:20.164736000|199122|Q|EQQQ.L|S|61|41095.00| |0.00||Y|N
D|20250227-13:34:20.164828000|199121|61
F|20250227-13:34:20.171301000|199123|Q|FRES.L|B|2488|757.00| |0.00||Y|N
F|20250227-13:34:20.255615000|199124|Q|EQQQ.L|S|61|41094.00| |0.00||Y|N
D|20250227-13:34:20.255769000|199122|61
F|20250227-13:34:20.259072000|199125|Q|EQQQ.L|S|61|41093.00| |0.00||Y|N
D|20250227-13:34:20.259163000|199124|61
F|20250227-13:34:20.319424000|199126|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:34:20.335542000|199126|1974
F|20250227-13:34:20.354911000|199127|Q|EQQQ.L|S|61|41092.00| |0.00||Y|N
D|20250227-13:34:20.354998000|199125|61
F|20250227-13:34:20.393822000|199128|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:34:20.393964000|199100|1202
F|20250227-13:34:20.442102000|199129|Q|EQQQ.L|S|61|41091.00| |0.00||Y|N
D|20250227-13:34:20.442217000|199127|61
D|20250227-13:34:20.537786000|198950|1706
F|20250227-13:34:20.573269000|199130|Q|GLEN.L|S|6191|321.25| |0.00||Y|N
F|20250227-13:34:20.642244000|199131|Q|HSBA.L|S|1202|914.00| |0.00||Y|N
D|20250227-13:34:20.654426000|199063|2356
D|20250227-13:34:20.855870000|199131|1202
D|20250227-13:34:20.997846000|199097|1176
D|20250227-13:34:20.999013000|199074|223
D|20250227-13:34:20.999543000|199111|1927
D|20250227-13:34:20.999675000|199080|26478
F|20250227-13:34:20.999811000|199132|Q|RBS.L|B|4391|467.20| |0.00||Y|N
D|20250227-13:34:21.000022000|199081|4383
F|20250227-13:34:21.035739000|199133|Q|BARC.L|B|5446|298.80| |0.00||Y|N
D|20250227-13:34:21.035891000|199088|5446
D|20250227-13:34:21.046898000|199133|5446
F|20250227-13:34:21.048653000|199134|Q|BARC.L|B|5446|298.80| |0.00||Y|N
D|20250227-13:34:21.079170000|199134|5446
F|20250227-13:34:21.126747000|199135|Q|UKW.L|S|4812|111.40|M|0.00||Y|N
D|20250227-13:34:21.126842000|199135|4812
D|20250227-13:34:21.165943000|199129|61
D|20250227-13:34:21.223280000|199046|941
F|20250227-13:34:21.282905000|199136|Q|GVC.L|B|1335|745.00| |0.00||Y|N
D|20250227-13:34:21.285065000|199136|1335
F|20250227-13:34:21.296955000|199137|Q|RDSA.L|S|941|2644.00| |0.00||Y|N
D|20250227-13:34:21.310976000|199137|941
F|20250227-13:34:21.311196000|199138|Q|ADM.L|B|77|2860.00| |0.00||Y|N
D|20250227-13:34:21.520902000|199138|77
F|20250227-13:34:21.523598000|199139|Q|GVC.L|B|1335|745.20| |0.00||Y|N
F|20250227-13:34:21.821891000|199140|Q|RDSA.L|S|941|2644.00| |0.00||Y|N
D|20250227-13:34:21.937633000|199120|941
F|20250227-13:34:22.007309000|199141|Q|RIO.L|S|224|4857.00| |0.00||Y|N
D|20250227-13:34:22.023414000|199141|224
F|20250227-13:34:22.066500000|199142|Q|HSBA.L|S|1202|914.00| |0.00||Y|N
F|20250227-13:34:22.070997000|199143|Q|AUTO.L|S|2479|774.40| |0.00||Y|N
F|20250227-13:34:22.080082000|199144|Q|CRDA.L|S|159|3257.00| |0.00||Y|N
D|20250227-13:34:22.081826000|2250226000000797|6250
F|20250227-13:34:22.081856000|2250226000000797|S|ESP.L|B|6266|79.80| |0.00||Y|N
D|20250227-13:34:22.082429000|2250226000000798|5946
F|20250227-13:34:22.082460000|2250226000000798|S|ESP.L|S|5967|83.80| |0.00||Y|N
D|20250227-13:34:22.090122000|199091|1978
D|20250227-13:34:22.090446000|199142|1202
F|20250227-13:34:22.098570000|199145|Q|HSBA.L|S|1202|914.00| |0.00||Y|N
F|20250227-13:34:22.114890000|199146|Q|IHG.L|B|240|9842.00| |0.00||Y|N
D|20250227-13:34:22.129427000|199146|240
F|20250227-13:34:22.132377000|199147|Q|IHG.L|B|240|9842.00| |0.00||Y|N
D|20250227-13:34:22.175213000|199128|1974
F|20250227-13:34:22.231213000|199148|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:34:22.258454000|199145|1202
D|20250227-13:34:22.283190000|199139|1335
F|20250227-13:34:22.347557000|199149|Q|LGEN.L|S|1176|243.30| |0.00||Y|N
D|20250227-13:34:22.347646000|199132|4391
D|20250227-13:34:22.419052000|2250226000005621|4441
F|20250227-13:34:22.419082000|2250226000005621|S|PILR.L|B|4465|112.00| |0.00||Y|N
D|20250227-13:34:22.419928000|2250226000005622|4238
F|20250227-13:34:22.419958000|2250226000005622|S|PILR.L|S|4252|117.60| |0.00||Y|N
F|20250227-13:34:22.428065000|199150|Q|HSBA.L|S|1202|914.00| |0.00||Y|N
D|20250227-13:34:22.436634000|199143|2479
D|20250227-13:34:22.453728000|199148|1974
D|20250227-13:34:22.519926000|199102|564
D|20250227-13:34:22.522389000|198932|3484
F|20250227-13:34:22.587142000|199151|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:34:22.661015000|199151|1974
D|20250227-13:34:22.712521000|199147|240
F|20250227-13:34:22.720052000|199152|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
F|20250227-13:34:22.769878000|199153|Q|EZJ.L|B|1978|502.60| |0.00||Y|N
F|20250227-13:34:22.775990000|199154|Q|RIO.L|S|224|4857.00| |0.00||Y|N
F|20250227-13:34:22.791965000|199155|Q|LLOY.L|S|26478|71.34| |0.00||Y|N
D|20250227-13:34:22.801304000|199155|26478
D|20250227-13:34:22.844497000|199123|2488
F|20250227-13:34:22.846391000|199156|Q|FRES.L|B|2488|757.00| |0.00||Y|N
D|20250227-13:34:22.866674000|199156|2488
F|20250227-13:34:22.965717000|199157|Q|FRES.L|B|2488|757.00| |0.00||Y|N
D|20250227-13:34:23.094078000|199149|1176
F|20250227-13:34:23.246531000|199158|Q|IHG.L|B|240|9842.00| |0.00||Y|N
D|20250227-13:34:23.266731000|199158|240
F|20250227-13:34:23.325417000|199159|Q|IHG.L|B|240|9842.00| |0.00||Y|N
D|20250227-13:34:23.360451000|199144|159
D|20250227-13:34:23.434201000|199152|1974
F|20250227-13:34:23.561235000|199160|Q|ASHM.L|S|4655|148.90| |0.00||Y|N
D|20250227-13:34:23.585827000|199130|6191
D|20250227-13:34:23.734951000|199159|240
F|20250227-13:34:23.786749000|199161|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
F|20250227-13:34:23.914228000|199162|Q|IHG.L|B|240|9842.00| |0.00||Y|N
D|20250227-13:34:23.923019000|199161|1974
F|20250227-13:34:24.188617000|199163|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
F|20250227-13:34:24.202327000|199164|Q|LLOY.L|S|26478|71.34| |0.00||Y|N
D|20250227-13:34:24.221075000|199163|1974
F|20250227-13:34:24.270100000|199165|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:34:24.373686000|199164|26478
D|20250227-13:34:24.459655000|198948|294
F|20250227-13:34:24.466938000|199166|Q|EQQQ.L|S|61|41103.00| |0.00||Y|N
D|20250227-13:34:24.583042000|199165|1974
F|20250227-13:34:24.585385000|199167|Q|HSBA.L|B|1974|913.80| |0.00||Y|N
D|20250227-13:34:24.650307000|2250226000000900|3895
F|20250227-13:34:24.650337000|2250226000000900|S|YULC.L|B|3882|128.80| |0.00||Y|N
D|20250227-13:34:24.651213000|2250226000000901|3710
F|20250227-13:34:24.651241000|2250226000000901|S|YULC.L|S|3699|135.20| |0.00||Y|N
F|20250227-13:34:24.668188000|199168|Q|EQQQ.L|S|61|41102.00| |0.00||Y|N
D|20250227-13:34:24.668275000|199166|61
D|20250227-13:34:24.700628000|2250226000000900|3882
F|20250227-13:34:24.700658000|2250226000000900|S|YULC.L|B|3895|128.40| |0.00||Y|N
D|20250227-13:34:24.701502000|2250226000000901|3699
F|20250227-13:34:24.701531000|2250226000000901|S|YULC.L|S|3710|134.80| |0.00||Y|N
F|20250227-13:34:24.717558000|199169|Q|EQQQ.L|S|61|41100.00| |0.00||Y|N
D|20250227-13:34:24.717773000|199168|61
D|20250227-13:34:24.771359000|199167|1974
D|20250227-13:34:24.787348000|199162|240
F|20250227-13:34:24.787575000|199170|Q|LLOY.L|S|26478|71.34| |0.00||Y|N
D|20250227-13:34:24.793108000|199170|26478
F|20250227-13:34:24.818237000|199171|Q|EQQQ.L|S|61|41098.00| |0.00||Y|N
D|20250227-13:34:24.818328000|199169|61
F|20250227-13:34:24.841516000|199172|Q|EQQQ.L|S|61|41097.00| |0.00||Y|N
D|20250227-13:34:24.841633000|199171|61
F|20250227-13:34:24.917582000|199173|Q|EQQQ.L|S|61|41096.00| |0.00||Y|N
D|20250227-13:34:24.917674000|199172|61
F|20250227-13:34:25.018343000|199174|Q|EQQQ.L|S|61|41094.00| |0.00||Y|N
D|20250227-13:34:25.018443000|199173|61
F|20250227-13:34:25.058516000|199175|Q|EQQQ.L|S|61|41093.00| |0.00||Y|N
D|20250227-13:34:25.058632000|199174|61
F|20250227-13:34:25.118195000|199176|Q|EQQQ.L|S|61|41092.00| |0.00||Y|N
D|20250227-13:34:25.118283000|199175|61
D|20250227-13:34:25.120434000|199176|61
D|20250227-13:34:25.178647000|198937|3024
D|20250227-13:34:25.263255000|199107|174
F|20250227-13:34:25.263427000|199177|Q|AZN.L|S|174|11976.00| |0.00||Y|N
F|20250227-13:34:25.263705000|199178|Q|RB.L|B|457|5238.00| |0.00||Y|N
D|20250227-13:34:25.326197000|2250226000005621|4465
F|20250227-13:34:25.326226000|2250226000005621|S|PILR.L|B|4449|112.40| |0.00||Y|N
D|20250227-13:34:25.326808000|2250226000005622|4252
F|20250227-13:34:25.326839000|2250226000005622|S|PILR.L|S|4245|117.80| |0.00||Y|N
F|20250227-13:34:25.573950000|199179|Q|IHG.L|B|240|9842.00| |0.00||Y|N
D|20250227-13:34:25.648060000|199178|457
F|20250227-13:34:25.763537000|199180|Q|TSCO.L|B|3035|379.60| |0.00||Y|N
F|20250227-13:34:25.800774000|199181|Q|GSK.L|S|1706|1458.00| |0.00||Y|N
F|20250227-13:34:25.801415000|199182|Q|AZN.L|S|174|11974.00| |0.00||Y|N
D|20250227-13:34:25.801678000|199177|174
F|20250227-13:34:25.801808000|199183|Q|ULVR.L|B|564|4409.00| |0.00||Y|N
F|20250227-13:34:25.802742000|199184|Q|MROS.L|S|2988|631.20| |0.00||Y|N
F|20250227-13:34:25.803397000|199185|Q|AZN.L|S|118|11972.00| |0.00||Y|N
D|20250227-13:34:25.803829000|199182|174
D|20250227-13:34:25.803834000|199179|240
D|20250227-13:34:25.806627000|199185|118
F|20250227-13:34:25.808302000|199186|Q|AZN.L|S|118|11972.00| |0.00||Y|N
D|20250227-13:34:26.003051000|199184|2988
F|20250227-13:34:26.085846000|199187|Q|IHG.L|B|240|9842.00| |0.00||Y|N
D|20250227-13:34:26.102823000|199186|118
F|20250227-13:34:26.120971000|199188|Q|CRDA.L|S|159|3257.00| |0.00||Y|N
F|20250227-13:34:26.314334000|199189|Q|ADM.L|B|77|2860.00| |0.00||Y|N
F|20250227-13:34:26.316052000|199190|Q|GLEN.L|B|6192|321.20| |0.00||Y|N
F|20250227-13:34:26.321379000|199191|Q|GLEN.L|S|6190|321.30| |0.00||Y|N
D|20250227-13:34:26.323539000|199191|6190
F|20250227-13:34:26.372917000|199192|Q|MNDI.L|S|287|1219.50| |0.00||Y|N
D|20250227-13:34:26.373066000|198850|287
D|20250227-13:34:26.426341000|199188|159
F|20250227-13:34:26.699106000|199193|Q|AZN.L|S|118|11972.00| |0.00||Y|N
F|20250227-13:34:26.709722000|199194|Q|GLEN.L|S|6190|321.30| |0.00||Y|N
D|20250227-13:34:26.728855000|199193|118
D|20250227-13:34:26.734704000|199194|6190
D|20250227-13:34:26.766667000|199180|3035
D|20250227-13:34:26.925026000|199187|240
F|20250227-13:34:27.081669000|199195|Q|AZN.L|S|118|11972.00| |0.00||Y|N
F|20250227-13:34:27.161986000|199196|Q|IHG.L|B|240|9842.00| |0.00||Y|N
D|20250227-13:34:27.516148000|199195|118
F|20250227-13:34:27.811145000|199197|Q|RMV.L|S|168|639.60| |0.00||Y|N
D|20250227-13:34:27.814310000|199197|168
F|20250227-13:34:28.358447000|199198|Q|MROS.L|S|2988|631.20| |0.00||Y|N
F|20250227-13:34:28.492787000|199199|Q|AAL.L|B|95|2392.50| |0.00||Y|N
D|20250227-13:34:28.513799000|199199|95
F|20250227-13:34:28.855688000|199200|Q|EQQQ.L|S|61|41103.00| |0.00||Y|N
F|20250227-13:34:28.878264000|199201|Q|IGUS.L|S|183|13627.00| |0.00||Y|N
F|20250227-13:34:28.979346000|199202|Q|IGUS.L|S|183|13626.00| |0.00||Y|N
D|20250227-13:34:28.979460000|199201|183
F|20250227-13:34:29.057264000|199203|Q|IGUS.L|S|183|13625.00| |0.00||Y|N
D|20250227-13:34:29.057358000|199202|183
F|20250227-13:34:29.743489000|199204|Q|RBS.L|B|4404|467.20| |0.00||Y|N
D|20250227-13:34:29.847232000|199192|287
D|20250227-13:34:29.924081000|198823|1038
F|20250227-13:34:29.924124000|199205|Q|BLND.L|S|1038|363.80| |0.00||Y|N
D|20250227-13:34:30.627983000|199183|564
F|20250227-13:34:30.908862000|199206|Q|MNDI.L|S|287|1219.50| |0.00||Y|N
D|20250227-13:34:31.101959000|199204|4404
D|20250227-13:34:31.120634000|198832|4186
F|20250227-13:34:31.120676000|199207|Q|IAG.L|S|4186|337.20| |0.00||Y|N
D|20250227-13:34:31.210291000|199206|287
D|20250227-13:34:31.219216000|199153|1978
F|20250227-13:34:31.366732000|199208|Q|RBS.L|B|4406|467.20| |0.00||Y|N
F|20250227-13:34:31.533691000|199209|Q|ASHM.L|B|4350|148.60| |0.00||Y|N
D|20250227-13:34:31.726234000|199181|1706
F|20250227-13:34:31.908785000|199210|Q|AZN.L|B|174|11970.00| |0.00||Y|N
D|20250227-13:34:31.929110000|199033|569
D|20250227-13:34:32.008024000|198853|140
F|20250227-13:34:32.008061000|199211|Q|GAW.L|S|140|14250.00| |0.00||Y|N
F|20250227-13:34:32.049874000|199212|Q|ULVR.L|B|564|4409.00| |0.00||Y|N
D|20250227-13:34:32.095458000|198862|4676
D|20250227-13:34:32.352429000|199212|564
F|20250227-13:34:32.365367000|199213|Q|ULVR.L|B|564|4409.00| |0.00||Y|N
F|20250227-13:34:32.479798000|199214|Q|CCL.L|S|569|1748.00| |0.00||Y|N
D|20250227-13:34:32.533349000|199214|569
F|20250227-13:34:32.565673000|199215|Q|ABF.L|S|1059|1879.50| |0.00||Y|N
F|20250227-13:34:33.010073000|199216|Q|MNDI.L|S|288|1219.50| |0.00||Y|N
F|20250227-13:34:33.015932000|199217|Q|CCL.L|S|569|1748.00| |0.00||Y|N
D|20250227-13:34:33.436556000|199215|1059
D|20250227-13:34:33.519400000|198893|2748
F|20250227-13:34:34.084172000|199218|Q|RB.L|B|458|5238.00| |0.00||Y|N
D|20250227-13:34:34.589263000|199011|13546
F|20250227-13:34:34.593006000|199219|Q|CNA.L|B|13544|146.80| |0.00||Y|N
D|20250227-13:34:34.813813000|199065|213
F|20250227-13:34:34.816144000|199220|Q|DGE.L|S|214|2116.00| |0.00||Y|N
D|20250227-13:34:34.818031000|199220|214
D|20250227-13:34:34.953134000|199119|61
F|20250227-13:34:35.211098000|199221|Q|CRDA.L|S|159|3257.00| |0.00||Y|N
D|20250227-13:34:35.212551000|199219|13544
F|20250227-13:34:35.558244000|199222|Q|BARC.L|S|5446|298.85| |0.00||Y|N
F|20250227-13:34:35.575622000|199223|Q|LLOY.L|S|26478|71.34| |0.00||Y|N
D|20250227-13:34:35.593924000|199216|288
F|20250227-13:34:35.612541000|199224|Q|GLEN.L|S|6190|321.30| |0.00||Y|N
D|20250227-13:34:35.626022000|199224|6190
D|20250227-13:34:35.708856000|199223|26478
F|20250227-13:34:35.709001000|199225|Q|BARC.L|B|5446|298.75| |0.00||Y|N
D|20250227-13:34:35.709128000|199222|5446
D|20250227-13:34:35.718929000|199225|5446
F|20250227-13:34:35.719092000|199226|Q|BARC.L|S|5446|298.85| |0.00||Y|N
F|20250227-13:34:35.746256000|199227|Q|BARC.L|B|5446|298.75| |0.00||Y|N
D|20250227-13:34:35.746374000|199226|5446
F|20250227-13:34:35.765902000|199228|Q|MNDI.L|S|288|1219.50| |0.00||Y|N
D|20250227-13:34:35.766393000|199189|77
F|20250227-13:34:35.766562000|199229|Q|BARC.L|S|5446|298.85| |0.00||Y|N
D|20250227-13:34:35.767448000|199227|5446
F|20250227-13:34:35.767646000|199230|Q|HSBA.L|B|1974|913.70| |0.00||Y|N
D|20250227-13:34:35.767821000|199208|4406
F|20250227-13:34:35.767866000|199231|Q|RBS.L|S|1951|467.40| |0.00||Y|N
F|20250227-13:34:35.768010000|199232|Q|ABF.L|S|1059|1879.50| |0.00||Y|N
F|20250227-13:34:35.768279000|199233|Q|LLOY.L|S|26478|71.34| |0.00||Y|N
F|20250227-13:34:35.768688000|199234|Q|HSBA.L|S|1202|913.90| |0.00||Y|N
D|20250227-13:34:35.768802000|199150|1202
F|20250227-13:34:35.769251000|199235|Q|GSK.L|S|1706|1458.00| |0.00||Y|N
F|20250227-13:34:35.769983000|199236|Q|RBS.L|B|4411|467.20| |0.00||Y|N
D|20250227-13:34:35.773835000|199231|1951
D|20250227-13:34:35.776146000|199234|1202
F|20250227-13:34:35.828355000|199237|Q|HSBA.L|S|1202|913.90| |0.00||Y|N
F|20250227-13:34:35.877234000|199238|Q|DGE.L|S|214|2116.00| |0.00||Y|N
D|20250227-13:34:35.877358000|198968|213
D|20250227-13:34:35.877767000|199218|458
F|20250227-13:34:35.881971000|199239|Q|DGE.L|B|214|2115.00| |0.00||Y|N
D|20250227-13:34:35.939760000|2250226000096640|3988
F|20250227-13:34:35.939789000|2250226000096640|S|NCCG.L|B|3994|125.20| |0.00||Y|N
D|20250227-13:34:35.940347000|2250226000096641|3794
F|20250227-13:34:35.940379000|2250226000096641|S|NCCG.L|S|3806|131.40| |0.00||Y|N
D|20250227-13:34:35.960859000|199213|564
D|20250227-13:34:35.973365000|199210|174
D|20250227-13:34:35.997250000|199230|1974
D|20250227-13:34:36.024767000|199238|214
F|20250227-13:34:36.027732000|199240|Q|HSBA.L|B|1974|913.70| |0.00||Y|N
D|20250227-13:34:36.140012000|199240|1974
D|20250227-13:34:36.147523000|2250226000024459|3106
F|20250227-13:34:36.147553000|2250226000024459|S|WIX.L|B|3114|160.60| |0.00||Y|N
D|20250227-13:34:36.148181000|2250226000024460|2959
F|20250227-13:34:36.148210000|2250226000024460|S|WIX.L|S|2966|168.60| |0.00||Y|N
F|20250227-13:34:36.162165000|199241|Q|AHT.L|S|294|4832.00| |0.00||Y|N
F|20250227-13:34:36.162364000|199242|Q|HSBA.L|B|1974|913.70| |0.00||Y|N
D|20250227-13:34:36.195674000|199228|288
D|20250227-13:34:36.208449000|199241|294
F|20250227-13:34:36.231734000|199243|Q|MNDI.L|S|288|1219.50| |0.00||Y|N
F|20250227-13:34:36.235472000|199244|Q|AZN.L|B|174|11970.00| |0.00||Y|N
D|20250227-13:34:36.499597000|199237|1202
D|20250227-13:34:36.551353000|199196|240
F|20250227-13:34:36.559999000|199245|Q|BARC.L|B|5446|298.75| |0.00||Y|N
F|20250227-13:34:36.576346000|199246|Q|IHG.L|B|240|9842.00| |0.00||Y|N
D|20250227-13:34:36.624850000|199245|5446
D|20250227-13:34:36.651054000|198946|199
D|20250227-13:34:36.654539000|199246|240
F|20250227-13:34:36.689316000|199247|Q|HSBA.L|S|1202|913.90| |0.00||Y|N
D|20250227-13:34:36.694287000|199247|1202
D|20250227-13:34:36.729958000|199244|174
F|20250227-13:34:36.864183000|199248|Q|AZN.L|B|174|11970.00| |0.00||Y|N
F|20250227-13:34:36.918272000|199249|Q|HSBA.L|S|1202|913.90| |0.00||Y|N
F|20250227-13:34:36.948710000|199250|Q|BARC.L|B|5446|298.75| |0.00||Y|N
D|20250227-13:34:36.948860000|199229|5446
D|20250227-13:34:36.965926000|199248|174
F|20250227-13:34:37.025118000|199251|Q|DGE.L|S|214|2116.00| |0.00||Y|N
D|20250227-13:34:37.035519000|199251|214
F|20250227-13:34:37.139914000|199252|Q|AZN.L|B|174|11970.00| |0.00||Y|N
D|20250227-13:34:37.141133000|199249|1202
D|20250227-13:34:37.234980000|199252|174
F|20250227-13:34:37.271886000|199253|Q|AZN.L|B|174|11970.00| |0.00||Y|N
D|20250227-13:34:37.305310000|2250226000101784|784
F|20250227-13:34:37.305340000|2250226000101784|S|WPP.L|B|786|636.60| |0.00||Y|N
D|20250227-13:34:37.306215000|2250226000101785|746
F|20250227-13:34:37.306244000|2250226000101785|S|WPP.L|S|748|669.00| |0.00||Y|N
F|20250227-13:34:37.348889000|199254|Q|HSBA.L|S|1202|913.90| |0.00||Y|N
D|20250227-13:34:37.358464000|199242|1974
D|20250227-13:34:37.372053000|199253|174
F|20250227-13:34:37.609304000|199255|Q|HSBA.L|B|1974|913.70| |0.00||Y|N
D|20250227-13:34:37.691170000|199250|5446
F|20250227-13:34:37.691338000|199256|Q|BARC.L|S|5446|298.85| |0.00||Y|N
F|20250227-13:34:37.833018000|199257|Q|AZN.L|B|174|11970.00| |0.00||Y|N
F|20250227-13:34:37.931508000|199258|Q|DGE.L|S|214|2116.00| |0.00||Y|N
D|20250227-13:34:38.083863000|199257|174
F|20250227-13:34:38.098607000|199259|Q|AZN.L|B|174|11970.00| |0.00||Y|N
D|20250227-13:34:38.157468000|199259|174
D|20250227-13:34:38.238864000|198973|2254
F|20250227-13:34:38.406059000|199260|Q|BARC.L|B|5446|298.75| |0.00||Y|N
F|20250227-13:34:38.435665000|199261|Q|FEV.L|S|3484|399.50| |0.00||Y|N
D|20250227-13:34:38.524082000|199255|1974
F|20250227-13:34:38.524219000|199262|Q|ULVR.L|B|564|4409.00| |0.00||Y|N
D|20250227-13:34:38.596004000|199260|5446
F|20250227-13:34:38.649907000|199263|Q|HSBA.L|B|1974|913.70| |0.00||Y|N
F|20250227-13:34:38.754781000|199264|Q|AZN.L|B|174|11970.00| |0.00||Y|N
D|20250227-13:34:38.800462000|199264|174
F|20250227-13:34:38.823400000|199265|Q|RB.L|B|459|5238.00| |0.00||Y|N
F|20250227-13:34:38.827323000|199266|Q|BARC.L|B|5446|298.75| |0.00||Y|N
D|20250227-13:34:38.827441000|199256|5446
D|20250227-13:34:38.850702000|2250226000009945|1178
F|20250227-13:34:38.850732000|2250226000009945|S|OSBO.L|B|1181|423.40| |0.00||Y|N
D|20250227-13:34:38.851306000|2250226000009946|1122
F|20250227-13:34:38.851335000|2250226000009946|S|OSBO.L|S|1124|445.00| |0.00||Y|N
F|20250227-13:34:38.876502000|199267|Q|GPOR.L|S|4370|278.00| |0.00||Y|N
D|20250227-13:34:38.878449000|199267|4370
F|20250227-13:34:38.886097000|199268|Q|AZN.L|B|174|11970.00| |0.00||Y|N
F|20250227-13:34:39.086673000|199269|Q|CNA.L|S|13539|146.90| |0.00||Y|N
D|20250227-13:34:39.095963000|199266|5446
F|20250227-13:34:39.096072000|199270|Q|BARC.L|S|5446|298.85| |0.00||Y|N
D|20250227-13:34:39.129252000|199258|214
F|20250227-13:34:39.142022000|199271|Q|DGE.L|S|214|2116.00| |0.00||Y|N
D|20250227-13:34:39.143949000|199268|174
D|20250227-13:34:39.212734000|199263|1974
F|20250227-13:34:39.216225000|199272|Q|AZN.L|B|174|11970.00| |0.00||Y|N
D|20250227-13:34:39.230608000|2250226000015703|1681
F|20250227-13:34:39.230638000|2250226000015703|S|TRY.L|B|1684|297.00| |0.00||Y|N
D|20250227-13:34:39.231486000|2250226000015706|1600
F|20250227-13:34:39.231515000|2250226000015706|S|TRY.L|S|1606|311.50| |0.00||Y|N
F|20250227-13:34:39.234693000|199273|Q|HSBA.L|B|1974|913.70| |0.00||Y|N
D|20250227-13:34:39.397339000|199273|1974
F|20250227-13:34:39.399231000|199274|Q|SGRO.L|S|2825|704.20| |0.00||Y|N
D|20250227-13:34:39.442495000|2250226000024456|2404
F|20250227-13:34:39.442525000|2250226000024456|S|BHY.L|S|2393|209.00| |0.00||Y|N
D|20250227-13:34:39.531889000|199271|214
D|20250227-13:34:39.543154000|199235|1706
F|20250227-13:34:39.578648000|199275|Q|BARC.L|B|5446|298.75| |0.00||Y|N
D|20250227-13:34:39.578761000|199270|5446
D|20250227-13:34:39.680484000|199275|5446
F|20250227-13:34:39.680618000|199276|Q|BARC.L|S|5446|298.85| |0.00||Y|N
F|20250227-13:34:39.781093000|199277|Q|BARC.L|B|5446|298.75| |0.00||Y|N
D|20250227-13:34:39.781236000|199276|5446
D|20250227-13:34:39.806880000|199277|5446
F|20250227-13:34:39.807033000|199278|Q|BARC.L|S|5446|298.85| |0.00||Y|N
D|20250227-13:34:39.917897000|199261|3484
F|20250227-13:34:39.983044000|199279|Q|DGE.L|S|215|2116.00| |0.00||Y|N
F|20250227-13:34:40.174343000|199280|Q|CRH.L|B|215|8028.00| |0.00||Y|N
F|20250227-13:34:40.228777000|199281|Q|HSBA.L|B|1974|913.70| |0.00||Y|N
D|20250227-13:34:40.275687000|199272|174
D|20250227-13:34:40.322810000|199281|1974
F|20250227-13:34:40.386793000|199282|Q|AZN.L|B|174|11970.00| |0.00||Y|N
D|20250227-13:34:40.396113000|199265|459
D|20250227-13:34:40.416553000|199217|569
F|20250227-13:34:40.509819000|199283|Q|BARC.L|B|5446|298.75| |0.00||Y|N
D|20250227-13:34:40.509933000|199278|5446
F|20250227-13:34:40.510740000|199284|Q|RB.L|B|459|5238.00| |0.00||Y|N
F|20250227-13:34:40.510858000|199285|Q|IHG.L|B|240|9842.00| |0.00||Y|N
F|20250227-13:34:40.510956000|199286|Q|HSBA.L|B|1974|913.70| |0.00||Y|N
D|20250227-13:34:40.571053000|199280|215
D|20250227-13:34:40.595255000|199203|183
D|20250227-13:34:40.610568000|199283|5446
F|20250227-13:34:40.610698000|199287|Q|BARC.L|S|5446|298.85| |0.00||Y|N
D|20250227-13:34:40.638862000|199286|1974
F|20250227-13:34:40.670180000|199288|Q|PSN.L|S|112|1158.50|M|0.00||Y|N
E|20250227-13:34:40.670242000|199288|PSN.L|112|1158.50|3345|BRFQ|GBp|2025-02-27T13:34:40.670112Z|2025-02-27T13:34:40.670242Z|62-------P----
D|20250227-13:34:40.679837000|199282|174
F|20250227-13:34:41.057767000|199289|Q|CRH.L|B|215|8028.00| |0.00||Y|N
F|20250227-13:34:41.114416000|199290|Q|ICP.L|B|606|2300.00| |0.00||Y|N
D|20250227-13:34:41.194250000|198999|5028
F|20250227-13:34:41.361236000|199291|Q|HSBA.L|B|1974|913.70| |0.00||Y|N
D|20250227-13:34:41.361267000|199003|85
D|20250227-13:34:41.419775000|199289|215
D|20250227-13:34:41.425350000|199279|215
F|20250227-13:34:41.625764000|199292|Q|CRH.L|B|215|8028.00| |0.00||Y|N
F|20250227-13:34:41.674986000|199293|Q|BARC.L|B|5446|298.75| |0.00||Y|N
D|20250227-13:34:41.675152000|199287|5446
F|20250227-13:34:41.677872000|199294|Q|BARC.L|S|5446|298.85| |0.00||Y|N
D|20250227-13:34:41.677989000|199293|5446
F|20250227-13:34:41.685992000|199295|Q|BARC.L|B|5446|298.75| |0.00||Y|N
D|20250227-13:34:41.686105000|199294|5446
F|20250227-13:34:41.704382000|199296|Q|BARC.L|S|5446|298.85| |0.00||Y|N
D|20250227-13:34:41.704499000|199295|5446
D|20250227-13:34:41.705036000|199200|61
F|20250227-13:34:41.705248000|199297|Q|EQQQ.L|S|61|41104.00| |0.00||Y|N
D|20250227-13:34:41.705680000|199291|1974
F|20250227-13:34:41.711637000|199298|Q|BARC.L|B|5446|298.75| |0.00||Y|N
D|20250227-13:34:41.711752000|199296|5446
D|20250227-13:34:41.721472000|199298|5446
F|20250227-13:34:41.721602000|199299|Q|BARC.L|S|5446|298.85| |0.00||Y|N
F|20250227-13:34:41.760013000|199300|Q|HSBA.L|B|1974|913.70| |0.00||Y|N
D|20250227-13:34:41.767505000|199007|16014
D|20250227-13:34:41.780583000|199284|459
D|20250227-13:34:41.794641000|199008|813
F|20250227-13:34:41.794682000|199301|Q|BATS.L|B|813|3059.00| |0.00||Y|N
D|20250227-13:34:41.810429000|199292|215
F|20250227-13:34:41.818509000|199302|Q|RB.L|B|459|5238.00| |0.00||Y|N
F|20250227-13:34:41.874871000|199303|Q|BARC.L|B|5446|298.75| |0.00||Y|N
D|20250227-13:34:41.874996000|199299|5446
F|20250227-13:34:41.879907000|199304|Q|RBS.L|B|4418|467.30| |0.00||Y|N
D|20250227-13:34:41.880029000|199236|4411
F|20250227-13:34:41.901184000|199305|Q|RBS.L|B|4418|467.40| |0.00||Y|N
D|20250227-13:34:41.901314000|199304|4418
F|20250227-13:34:41.902551000|199306|Q|RBS.L|S|1958|467.60| |0.00||Y|N
D|20250227-13:34:41.903129000|199305|4418
D|20250227-13:34:41.907067000|199306|1958
D|20250227-13:34:41.918773000|199254|1202
F|20250227-13:34:41.930520000|199307|Q|HSBA.L|S|1202|913.90| |0.00||Y|N
F|20250227-13:34:41.944682000|199308|Q|RBS.L|B|4418|467.40| |0.00||Y|N
F|20250227-13:34:41.946166000|199309|Q|RBS.L|S|1958|467.60| |0.00||Y|N
D|20250227-13:34:41.949701000|199309|1958
F|20250227-13:34:42.011123000|199310|Q|AAL.L|B|95|2392.00| |0.00||Y|N
D|20250227-13:34:42.016229000|199310|95
D|20250227-13:34:42.032552000|199308|4418
F|20250227-13:34:42.036440000|199311|Q|RBS.L|B|4419|467.40| |0.00||Y|N
D|20250227-13:34:42.049221000|2250226000003512|1348
F|20250227-13:34:42.049251000|2250226000003512|S|PDG.L|B|1350|370.50| |0.00||Y|N
D|20250227-13:34:42.050057000|2250226000003513|1283
F|20250227-13:34:42.050087000|2250226000003513|S|PDG.L|S|1288|388.50| |0.00||Y|N
D|20250227-13:34:42.084877000|199311|4419
D|20250227-13:34:42.239537000|199302|459
F|20250227-13:34:42.250632000|199312|Q|CRH.L|B|215|8028.00| |0.00||Y|N
D|20250227-13:34:42.307279000|199312|215
F|20250227-13:34:42.431596000|199313|Q|RBS.L|B|4419|467.40| |0.00||Y|N
D|20250227-13:34:42.760833000|199300|1974
F|20250227-13:34:42.955754000|199314|Q|RBS.L|B|4419|467.50| |0.00||Y|N
D|20250227-13:34:42.955872000|199313|4419
D|20250227-13:34:42.963256000|199314|4419
F|20250227-13:34:43.073399000|199315|Q|HSBA.L|B|1974|913.70| |0.00||Y|N
D|20250227-13:34:43.273776000|199315|1974
F|20250227-13:34:43.372829000|199316|Q|HSBA.L|B|1974|913.70| |0.00||Y|N
F|20250227-13:34:43.400475000|199317|Q|GLEN.L|B|6191|321.25| |0.00||Y|N
D|20250227-13:34:43.400620000|199190|6192
D|20250227-13:34:43.402465000|199317|6191
F|20250227-13:34:43.404539000|199318|Q|GLEN.L|S|6189|321.35| |0.00||Y|N
D|20250227-13:34:43.406763000|199318|6189
D|20250227-13:34:43.432814000|199017|748
F|20250227-13:34:43.432855000|199319|Q|IMT.L|B|748|2788.00| |0.00||Y|N
F|20250227-13:34:43.501032000|199320|Q|FEV.L|S|3484|399.50| |0.00||Y|N
D|20250227-13:34:43.506118000|199320|3484
D|20250227-13:34:43.506841000|199285|240
F|20250227-13:34:43.512605000|199321|Q|IHG.L|B|240|9842.00| |0.00||Y|N
D|20250227-13:34:43.595724000|199307|1202
D|20250227-13:34:43.595859000|199316|1974
F|20250227-13:34:43.658416000|199322|Q|EQQQ.L|S|61|41103.00| |0.00||Y|N
D|20250227-13:34:43.658503000|199297|61
D|20250227-13:34:43.739725000|199274|2825
F|20250227-13:34:43.756779000|199323|Q|EQQQ.L|S|61|41102.00| |0.00||Y|N
D|20250227-13:34:43.756892000|199322|61
F|20250227-13:34:43.857329000|199324|Q|EQQQ.L|S|61|41100.00| |0.00||Y|N
D|20250227-13:34:43.857482000|199323|61
F|20250227-13:34:43.935886000|199325|Q|HSBA.L|S|1202|913.90| |0.00||Y|N
D|20250227-13:34:43.936032000|199321|240
F|20250227-13:34:43.957269000|199326|Q|EQQQ.L|S|61|41098.00| |0.00||Y|N
D|20250227-13:34:43.957364000|199324|61
D|20250227-13:34:43.966733000|199018|592
F|20250227-13:34:43.971276000|199327|Q|EQQQ.L|S|61|41097.00| |0.00||Y|N
D|20250227-13:34:43.971368000|199326|61
F|20250227-13:34:43.982615000|199328|Q|AZN.L|B|174|11970.00| |0.00||Y|N
D|20250227-13:34:43.994441000|199032|1716
F|20250227-13:34:43.994480000|199329|Q|PSN.L|S|1716|1159.50| |0.00||Y|N
D|20250227-13:34:44.043851000|199262|564
F|20250227-13:34:44.057627000|199330|Q|EQQQ.L|S|61|41096.00| |0.00||Y|N
D|20250227-13:34:44.057717000|199327|61
D|20250227-13:34:44.075669000|199328|174
D|20250227-13:34:44.099544000|199330|61
F|20250227-13:34:44.151769000|199331|Q|EQQQ.L|S|61|41095.00| |0.00||Y|N
F|20250227-13:34:44.156210000|199332|Q|BARC.L|S|5446|298.85| |0.00||Y|N
D|20250227-13:34:44.156333000|199303|5446
F|20250227-13:34:44.157408000|199333|Q|LSE.L|B|75|11710.00| |0.00||Y|N
D|20250227-13:34:44.159360000|199333|75
D|20250227-13:34:44.163512000|199331|61
F|20250227-13:34:44.165826000|199334|Q|EQQQ.L|S|61|41095.00| |0.00||Y|N
D|20250227-13:34:44.169894000|199334|61
F|20250227-13:34:44.171662000|199335|Q|EQQQ.L|S|61|41095.00| |0.00||Y|N
F|20250227-13:34:44.243162000|199336|Q|ADM.L|B|77|2860.00| |0.00||Y|N
F|20250227-13:34:44.265358000|199337|Q|AZN.L|B|174|11970.00| |0.00||Y|N
D|20250227-13:34:44.272064000|199335|61
F|20250227-13:34:44.280147000|199338|Q|ULVR.L|B|564|4409.00| |0.00||Y|N
F|20250227-13:34:44.293351000|199339|Q|REL.L|S|655|3796.00| |0.00||Y|N
D|20250227-13:34:44.299643000|199339|655
D|20250227-13:34:44.309365000|199337|174
D|20250227-13:34:44.327022000|199336|77
F|20250227-13:34:44.372252000|199340|Q|ADM.L|B|77|2860.00| |0.00||Y|N
D|20250227-13:34:44.378041000|199340|77
D|20250227-13:34:44.639203000|199338|564
F|20250227-13:34:44.643569000|199341|Q|CRH.L|B|215|8028.00| |0.00||Y|N
F|20250227-13:34:44.643641000|199342|Q|ULVR.L|B|564|4409.00| |0.00||Y|N
D|20250227-13:34:44.647037000|199342|564
D|20250227-13:34:44.654457000|199341|215
F|20250227-13:34:44.692943000|199343|Q|ULVR.L|B|564|4409.00| |0.00||Y|N
F|20250227-13:34:44.727587000|199344|Q|CCL.L|S|569|1748.00| |0.00||Y|N
D|20250227-13:34:44.850990000|199243|288
F|20250227-13:34:44.856725000|199345|Q|BARC.L|B|5447|298.75| |0.00||Y|N
D|20250227-13:34:44.856872000|199332|5446
D|20250227-13:34:44.967082000|2250226000005248|1770
F|20250227-13:34:44.967113000|2250226000005248|S|KMR.L|B|1780|281.00| |0.00||Y|N
D|20250227-13:34:44.967671000|2250226000005249|1606
F|20250227-13:34:44.967701000|2250226000005249|S|KMR.L|S|1611|310.50| |0.00||Y|N
F|20250227-13:34:45.227010000|199346|Q|RBS.L|S|1956|467.60| |0.00||Y|N
F|20250227-13:34:45.227183000|199347|Q|RBS.L|B|4416|467.30| |0.00||Y|N
D|20250227-13:34:45.365253000|199346|1956
F|20250227-13:34:45.378036000|199348|Q|RBS.L|B|4416|467.40| |0.00||Y|N
D|20250227-13:34:45.378154000|199347|4416
D|20250227-13:34:45.382386000|199348|4416
D|20250227-13:34:45.404059000|199345|5447
F|20250227-13:34:45.429442000|199349|Q|BARC.L|B|5447|298.75| |0.00||Y|N
F|20250227-13:34:45.516858000|199350|Q|RBS.L|B|4416|467.40| |0.00||Y|N
D|20250227-13:34:45.638614000|199042|550
F|20250227-13:34:45.753789000|199351|Q|BRBY.L|S|1453|1105.50| |0.00||Y|N
D|20250227-13:34:45.755875000|199351|1453
F|20250227-13:34:46.006657000|199352|Q|GLEN.L|B|6190|321.30| |0.00||Y|N
D|20250227-13:34:46.013315000|199055|20233
F|20250227-13:34:46.013365000|199353|Q|VOD.L|S|20233|69.16| |0.00||Y|N
F|20250227-13:34:46.083385000|199354|Q|CRH.L|B|215|8028.00| |0.00||Y|N
D|20250227-13:34:46.086772000|199352|6190
F|20250227-13:34:46.225973000|199355|Q|HLMA.L|B|85|2811.00| |0.00||Y|N
F|20250227-13:34:46.249788000|199356|Q|EQQQ.L|S|61|41104.00| |0.00||Y|N
D|20250227-13:34:46.270675000|199154|224
F|20250227-13:34:46.270897000|199357|Q|IHG.L|B|240|9842.00| |0.00||Y|N
F|20250227-13:34:46.274251000|199358|Q|RIO.L|S|225|4857.00| |0.00||Y|N
D|20250227-13:34:46.289275000|199232|1059
D|20250227-13:34:46.319559000|199357|240
F|20250227-13:34:46.528556000|199359|Q|GLEN.L|B|6190|321.30| |0.00||Y|N
D|20250227-13:34:46.532918000|199350|4416
F|20250227-13:34:46.533272000|199360|Q|RBS.L|S|1955|467.60| |0.00||Y|N
D|20250227-13:34:46.542698000|199360|1955
F|20250227-13:34:46.601217000|199361|Q|ABF.L|S|1059|1879.50| |0.00||Y|N
D|20250227-13:34:46.611324000|199359|6190
F|20250227-13:34:46.657072000|199362|Q|RBS.L|B|4415|467.40| |0.00||Y|N
F|20250227-13:34:46.657480000|199363|Q|RBS.L|S|3347|467.60| |0.00||Y|N
D|20250227-13:34:46.665138000|199362|4415
F|20250227-13:34:46.747930000|199364|Q|RBS.L|B|4415|467.40| |0.00||Y|N
D|20250227-13:34:46.804905000|2250226002033515|5825
F|20250227-13:34:46.804934000|2250226002033515|S|AML.L|B|5801|86.20| |0.00||Y|N
D|20250227-13:34:46.805828000|2250226002033516|5541
F|20250227-13:34:46.805858000|2250226002033516|S|AML.L|S|5522|90.55| |0.00||Y|N
D|20250227-13:34:46.834778000|199364|4415
D|20250227-13:34:46.922494000|199343|564
F|20250227-13:34:46.950399000|199365|Q|RBS.L|B|4415|467.40| |0.00||Y|N
D|20250227-13:34:46.950513000|199363|3347
D|20250227-13:34:46.958664000|199365|4415
F|20250227-13:34:46.958798000|199366|Q|RBS.L|S|3347|467.60| |0.00||Y|N
F|20250227-13:34:46.959313000|199367|Q|EQQQ.L|S|61|41103.00| |0.00||Y|N
D|20250227-13:34:46.959422000|199356|61
D|20250227-13:34:47.004518000|199358|225
F|20250227-13:34:47.006540000|199368|Q|FEV.L|S|3484|399.50| |0.00||Y|N
D|20250227-13:34:47.014803000|199349|5447
F|20250227-13:34:47.053394000|199369|Q|ULVR.L|B|564|4409.00| |0.00||Y|N
F|20250227-13:34:47.055000000|199370|Q|CCL.L|B|570|1745.50| |0.00||Y|N
D|20250227-13:34:47.055120000|199344|569
F|20250227-13:34:47.059964000|199371|Q|EQQQ.L|S|61|41102.00| |0.00||Y|N
D|20250227-13:34:47.060109000|199367|61
F|20250227-13:34:47.079462000|199372|Q|EQQQ.L|S|61|41101.00| |0.00||Y|N
D|20250227-13:34:47.079578000|199371|61
D|20250227-13:34:47.125317000|199361|1059
F|20250227-13:34:47.160304000|199373|Q|EQQQ.L|S|61|41100.00| |0.00||Y|N
D|20250227-13:34:47.160398000|199372|61
F|20250227-13:34:47.169456000|199374|Q|EQQQ.L|S|61|41099.00| |0.00||Y|N
D|20250227-13:34:47.169546000|199373|61
F|20250227-13:34:47.180845000|199375|Q|RIO.L|S|226|4857.00| |0.00||Y|N
F|20250227-13:34:47.222815000|199376|Q|RBS.L|B|4414|467.40| |0.00||Y|N
F|20250227-13:34:47.225393000|199377|Q|ABF.L|S|1059|1879.50| |0.00||Y|N
D|20250227-13:34:47.230226000|199376|4414
F|20250227-13:34:47.230837000|199378|Q|RBS.L|B|4414|467.30| |0.00||Y|N
F|20250227-13:34:47.238195000|199379|Q|RBS.L|S|3346|467.50| |0.00||Y|N
D|20250227-13:34:47.238311000|199366|3347
D|20250227-13:34:47.238410000|199378|4414
F|20250227-13:34:47.238710000|199380|Q|RBS.L|B|4414|467.20| |0.00||Y|N
F|20250227-13:34:47.261212000|199381|Q|EQQQ.L|S|61|41098.00| |0.00||Y|N
D|20250227-13:34:47.261304000|199374|61
F|20250227-13:34:47.278361000|199382|Q|EQQQ.L|S|61|41097.00| |0.00||Y|N
D|20250227-13:34:47.278586000|199381|61
F|20250227-13:34:47.278728000|199383|Q|PSN.L|S|1716|1159.00| |0.00||Y|N
D|20250227-13:34:47.278853000|199329|1716
F|20250227-13:34:47.285162000|199384|Q|BDEV.L|S|2356|422.20| |0.00||Y|N
F|20250227-13:34:47.321042000|199385|Q|IAG.L|S|4187|337.10| |0.00||Y|N
D|20250227-13:34:47.321176000|199207|4186
D|20250227-13:34:47.323688000|199385|4187
F|20250227-13:34:47.343831000|199386|Q|BDEV.L|S|2356|422.10| |0.00||Y|N
D|20250227-13:34:47.343889000|199384|2356
F|20250227-13:34:47.345906000|199387|Q|BDEV.L|S|2357|422.00| |0.00||Y|N
D|20250227-13:34:47.346021000|199386|2356
D|20250227-13:34:47.357273000|199387|2357
F|20250227-13:34:47.359247000|199388|Q|EQQQ.L|S|61|41096.00| |0.00||Y|N
D|20250227-13:34:47.359336000|199382|61
D|20250227-13:34:47.360342000|199355|85
F|20250227-13:34:47.362105000|199389|Q|EQQQ.L|S|61|41095.00| |0.00||Y|N
D|20250227-13:34:47.362197000|199388|61
F|20250227-13:34:47.460229000|199390|Q|EQQQ.L|S|61|41094.00| |0.00||Y|N
D|20250227-13:34:47.460319000|199389|61
F|20250227-13:34:47.474005000|199391|Q|RBS.L|S|3346|467.40| |0.00||Y|N
D|20250227-13:34:47.474123000|199379|3346
D|20250227-13:34:47.474257000|199380|4414
F|20250227-13:34:47.500842000|199392|Q|PLUS.L|B|79|2728.00| |0.00||Y|N
F|20250227-13:34:47.542302000|199393|Q|EQQQ.L|S|61|41093.00| |0.00||Y|N
D|20250227-13:34:47.542395000|199390|61
F|20250227-13:34:47.547443000|199394|Q|RBS.L|B|4414|467.20| |0.00||Y|N
D|20250227-13:34:47.547592000|199391|3346
F|20250227-13:34:47.561222000|199395|Q|EQQQ.L|S|61|41092.00| |0.00||Y|N
D|20250227-13:34:47.561312000|199393|61
D|20250227-13:34:47.566445000|199395|61
F|20250227-13:34:47.572394000|199396|Q|EQQQ.L|S|61|41091.00| |0.00||Y|N
D|20250227-13:34:47.577441000|199396|61
F|20250227-13:34:47.611702000|199397|Q|PLUS.L|B|79|2730.00| |0.00||Y|N
D|20250227-13:34:47.611790000|199392|79
F|20250227-13:34:47.657065000|199398|Q|IAG.L|S|4187|337.10| |0.00||Y|N
F|20250227-13:34:47.663704000|199399|Q|WTB.L|S|78|2679.00| |0.00||Y|N
D|20250227-13:34:47.667471000|199399|78
D|20250227-13:34:47.674443000|199398|4187
F|20250227-13:34:47.712147000|199400|Q|IAG.L|S|4187|337.10| |0.00||Y|N
D|20250227-13:34:47.785259000|199400|4187
D|20250227-13:34:47.853634000|199368|3484
D|20250227-13:34:48.026239000|199085|800
D|20250227-13:34:48.046451000|199394|4414
F|20250227-13:34:48.046618000|199401|Q|RBS.L|S|3346|467.40| |0.00||Y|N
F|20250227-13:34:48.046828000|199402|Q|REL.L|S|655|3796.00| |0.00||Y|N
F|20250227-13:34:48.047258000|199403|Q|GSK.L|S|1706|1458.00| |0.00||Y|N
D|20250227-13:34:48.047408000|199369|564
F|20250227-13:34:48.050288000|199404|Q|BKG.L|S|550|3620.00| |0.00||Y|N
D|20250227-13:34:48.057763000|2250226000006723|1276
F|20250227-13:34:48.057792000|2250226000006723|S|RTO.L|B|1279|391.20| |0.00||Y|N
D|20250227-13:34:48.059354000|2250226000006724|1214
F|20250227-13:34:48.059387000|2250226000006724|S|RTO.L|S|1217|411.10| |0.00||Y|N
F|20250227-13:34:48.059532000|199405|Q|GLEN.L|B|6190|321.30| |0.00||Y|N
F|20250227-13:34:48.063298000|199406|Q|RBS.L|B|4414|467.20| |0.00||Y|N
D|20250227-13:34:48.063423000|199401|3346
F|20250227-13:34:48.066102000|199407|Q|ULVR.L|B|564|4409.00| |0.00||Y|N
D|20250227-13:34:48.150157000|199405|6190
F|20250227-13:34:48.152778000|199408|Q|RBS.L|S|3346|467.40| |0.00||Y|N
D|20250227-13:34:48.162546000|199402|655
D|20250227-13:34:48.388900000|199408|3346
F|20250227-13:34:48.393969000|199409|Q|AAL.L|B|95|2392.00| |0.00||Y|N
D|20250227-13:34:48.396997000|199409|95
F|20250227-13:34:48.681889000|199410|Q|REL.L|S|655|3796.00| |0.00||Y|N
F|20250227-13:34:48.697565000|199411|Q|RDSA.L|B|941|2643.00| |0.00||Y|N
D|20250227-13:34:48.697710000|199140|941
F|20250227-13:34:48.698141000|199412|Q|WTB.L|S|78|2679.00| |0.00||Y|N
D|20250227-13:34:48.701742000|199403|1706
D|20250227-13:34:48.701939000|199410|655
D|20250227-13:34:48.706100000|199412|78
F|20250227-13:34:48.708347000|199413|Q|FEV.L|S|3484|399.50| |0.00||Y|N
F|20250227-13:34:48.770318000|199414|Q|EQQQ.L|S|61|41098.00| |0.00||Y|N
F|20250227-13:34:48.772182000|199415|Q|WTB.L|S|78|2679.00| |0.00||Y|N
D|20250227-13:34:48.775872000|199415|78
D|20250227-13:34:48.850487000|199414|61
F|20250227-13:34:48.850683000|199416|Q|EQQQ.L|S|61|41102.00| |0.00||Y|N
F|20250227-13:34:48.870493000|199417|Q|EQQQ.L|S|61|41099.00| |0.00||Y|N
D|20250227-13:34:48.870590000|199416|61
D|20250227-13:34:49.017823000|2250226000007314|2075
F|20250227-13:34:49.017852000|2250226000007314|S|MSLH.L|B|2084|240.00| |0.00||Y|N
D|20250227-13:34:49.018732000|2250226000007315|1981
F|20250227-13:34:49.018761000|2250226000007315|S|MSLH.L|S|1985|252.00| |0.00||Y|N
F|20250227-13:34:49.073306000|199418|Q|EQQQ.L|S|61|41098.00| |0.00||Y|N
D|20250227-13:34:49.073399000|199417|61
F|20250227-13:34:49.250595000|199419|Q|BARC.L|B|5447|298.75| |0.00||Y|N
F|20250227-13:34:49.251932000|199420|Q|AZN.L|B|174|11970.00| |0.00||Y|N
D|20250227-13:34:49.252227000|199407|564
F|20250227-13:34:49.252600000|199421|Q|BARC.L|B|5444|298.90| |0.00||Y|N
D|20250227-13:34:49.252827000|199419|5447
F|20250227-13:34:49.253868000|199424|Q|LLOY.L|B|26486|71.30| |0.00||Y|N
D|20250227-13:34:49.254064000|199233|26478
F|20250227-13:34:49.254066000|199423|Q|BARC.L|S|5443|299.05| |0.00||Y|N
F|20250227-13:34:49.254100000|199425|Q|GSK.L|S|1706|1458.00| |0.00||Y|N
F|20250227-13:34:49.254640000|199422|Q|RBS.L|B|4415|467.30| |0.00||Y|N
F|20250227-13:34:49.254758000|199426|Q|AHT.L|S|294|4832.00| |0.00||Y|N
D|20250227-13:34:49.254818000|199406|4414
D|20250227-13:34:49.256049000|199423|5443
D|20250227-13:34:49.256165000|199269|13539
F|20250227-13:34:49.256588000|199427|Q|REL.L|S|655|3796.00| |0.00||Y|N
F|20250227-13:34:49.258306000|199428|Q|LLOY.L|S|26482|71.34| |0.00||Y|N
F|20250227-13:34:49.260753000|199429|Q|BARC.L|S|5442|299.05| |0.00||Y|N
D|20250227-13:34:49.262816000|199429|5442
F|20250227-13:34:49.273513000|199430|Q|RBS.L|B|4415|467.40| |0.00||Y|N
D|20250227-13:34:49.273632000|199422|4415
F|20250227-13:34:49.273662000|199431|Q|RBS.L|S|3347|467.60| |0.00||Y|N
D|20250227-13:34:49.275687000|199430|4415
F|20250227-13:34:49.317645000|199432|Q|RBS.L|B|4415|467.30| |0.00||Y|N
F|20250227-13:34:49.317958000|199433|Q|RBS.L|S|3347|467.50| |0.00||Y|N
D|20250227-13:34:49.318111000|199431|3347
D|20250227-13:34:49.320555000|199432|4415
D|20250227-13:34:49.320686000|199433|3347
F|20250227-13:34:49.322367000|199434|Q|RBS.L|B|4415|467.30| |0.00||Y|N
D|20250227-13:34:49.325360000|199434|4415
F|20250227-13:34:49.327679000|199435|Q|RBS.L|B|4415|467.30| |0.00||Y|N
D|20250227-13:34:49.329480000|199435|4415
F|20250227-13:34:49.329512000|199436|Q|RBS.L|B|4415|467.30| |0.00||Y|N
E|20250227-13:34:49.329571000|199436|RBS.L|400|467.30|3346|BRFQ|GBp|2025-02-27T13:34:49.329395Z|2025-02-27T13:34:49.329571Z|62-------PH---
D|20250227-13:34:49.329601000|199436|4015
F|20250227-13:34:49.329699000|199437|Q|RBS.L|B|4015|467.30| |0.00||Y|N
F|20250227-13:34:49.352957000|199438|Q|EQQQ.L|S|61|41097.00| |0.00||Y|N
D|20250227-13:34:49.353121000|199418|61
F|20250227-13:34:49.354948000|199439|Q|RBS.L|S|3747|467.50| |0.00||Y|N
D|20250227-13:34:49.355063000|199437|4015
D|20250227-13:34:49.366235000|199439|3747
F|20250227-13:34:49.366263000|199440|Q|RBS.L|S|3747|467.50| |0.00||Y|N
E|20250227-13:34:49.366320000|199440|RBS.L|1700|467.50|3347|BRFQ|GBp|2025-02-27T13:34:49.366174Z|2025-02-27T13:34:49.366320Z|62-------PH---
D|20250227-13:34:49.366349000|199440|2047
F|20250227-13:34:49.366445000|199441|Q|RBS.L|S|2047|467.50| |0.00||Y|N
D|20250227-13:34:49.368330000|199441|2047
F|20250227-13:34:49.380661000|199442|Q|RBS.L|B|4415|467.30| |0.00||Y|N
D|20250227-13:34:49.386725000|199442|4415
F|20250227-13:34:49.392868000|199443|Q|RBS.L|B|4415|467.30| |0.00||Y|N
D|20250227-13:34:49.400828000|199443|4415
F|20250227-13:34:49.450733000|199444|Q|RBS.L|B|4415|467.30| |0.00||Y|N
D|20250227-13:34:49.466687000|199444|4415
F|20250227-13:34:49.506910000|199445|Q|BARC.L|B|5442|299.00| |0.00||Y|N
D|20250227-13:34:49.507053000|199421|5444
D|20250227-13:34:49.507214000|199428|26482
F|20250227-13:34:49.507287000|199446|Q|RBS.L|B|4415|467.30| |0.00||Y|N
D|20250227-13:34:49.517079000|199445|5442
F|20250227-13:34:49.517263000|199447|Q|BARC.L|S|5441|299.10| |0.00||Y|N
F|20250227-13:34:49.517927000|199448|Q|LLOY.L|S|26482|71.34| |0.00||Y|N
F|20250227-13:34:49.530046000|199449|Q|EQQQ.L|S|61|41096.00| |0.00||Y|N
D|20250227-13:34:49.530189000|199438|61
F|20250227-13:34:49.550339000|199450|Q|EQQQ.L|S|61|41095.00| |0.00||Y|N
D|20250227-13:34:49.550461000|199449|61
D|20250227-13:34:49.582848000|199446|4415
F|20250227-13:34:49.592049000|199451|Q|RBS.L|B|4415|467.30| |0.00||Y|N
F|20250227-13:34:49.630354000|199452|Q|EQQQ.L|S|61|41094.00| |0.00||Y|N
D|20250227-13:34:49.630473000|199450|61
D|20250227-13:34:49.643693000|199451|4415
F|20250227-13:34:49.644909000|199453|Q|GLEN.L|S|6189|321.35| |0.00||Y|N
F|20250227-13:34:49.646036000|199454|Q|GLEN.L|B|6190|321.25| |0.00||Y|N
D|20250227-13:34:49.647924000|199453|6189
F|20250227-13:34:49.650041000|199455|Q|GLEN.L|S|6189|321.35| |0.00||Y|N
D|20250227-13:34:49.655438000|199455|6189
F|20250227-13:34:49.684459000|199456|Q|RIO.L|S|226|4856.50| |0.00||Y|N
D|20250227-13:34:49.684579000|199375|226
D|20250227-13:34:49.684824000|199454|6190
F|20250227-13:34:49.684966000|199457|Q|GLEN.L|S|6189|321.35| |0.00||Y|N
F|20250227-13:34:49.708359000|199458|Q|GLEN.L|B|6190|321.25| |0.00||Y|N
F|20250227-13:34:49.735029000|199459|Q|EQQQ.L|S|61|41093.00| |0.00||Y|N
D|20250227-13:34:49.735120000|199452|61
D|20250227-13:34:49.801639000|199457|6189
D|20250227-13:34:49.801749000|199458|6190
F|20250227-13:34:49.802409000|199460|Q|RIO.L|S|226|4856.00| |0.00||Y|N
D|20250227-13:34:49.802529000|199456|226
F|20250227-13:34:49.803774000|199461|Q|GLEN.L|S|6189|321.35| |0.00||Y|N
F|20250227-13:34:49.803909000|199462|Q|GLEN.L|B|6191|321.25| |0.00||Y|N
D|20250227-13:34:49.806085000|199462|6191
D|20250227-13:34:49.808663000|199460|226
F|20250227-13:34:49.831459000|199463|Q|EQQQ.L|S|61|41092.00| |0.00||Y|N
D|20250227-13:34:49.831548000|199459|61
F|20250227-13:34:49.857143000|199464|Q|EQQQ.L|S|61|41091.00| |0.00||Y|N
D|20250227-13:34:49.857237000|199463|61
D|20250227-13:34:49.875493000|199448|26482
F|20250227-13:34:49.877615000|199465|Q|RDSA.L|S|941|2644.00| |0.00||Y|N
F|20250227-13:34:49.894827000|199466|Q|AAL.L|B|95|2390.50| |0.00||Y|N
D|20250227-13:34:49.894982000|199411|941
D|20250227-13:34:49.897079000|199466|95
F|20250227-13:34:49.902767000|199467|Q|GLEN.L|B|6191|321.25| |0.00||Y|N
F|20250227-13:34:49.926363000|199468|Q|AAL.L|B|95|2390.50| |0.00||Y|N
F|20250227-13:34:49.931073000|199469|Q|EQQQ.L|S|61|41090.00| |0.00||Y|N
D|20250227-13:34:49.931163000|199464|61
D|20250227-13:34:49.943482000|199469|61
D|20250227-13:34:50.001394000|199461|6189
D|20250227-13:34:50.012808000|199465|941
D|20250227-13:34:50.143879000|199420|174
F|20250227-13:34:50.201850000|199470|Q|LLOY.L|S|26482|71.34| |0.00||Y|N
D|20250227-13:34:50.226216000|199427|655
D|20250227-13:34:50.380357000|199468|95
F|20250227-13:34:50.391789000|199471|Q|ULVR.L|B|564|4409.00| |0.00||Y|N
F|20250227-13:34:50.514226000|199472|Q|REL.L|S|655|3796.00| |0.00||Y|N
F|20250227-13:34:50.517875000|199473|Q|IAG.L|S|4187|337.10| |0.00||Y|N
F|20250227-13:34:50.519105000|199474|Q|BARC.L|B|5442|299.00| |0.00||Y|N
D|20250227-13:34:50.519251000|199447|5441
D|20250227-13:34:50.519677000|199470|26482
D|20250227-13:34:50.519741000|199354|215
D|20250227-13:34:50.521057000|199474|5442
F|20250227-13:34:50.522208000|199475|Q|BARC.L|S|5441|299.10| |0.00||Y|N
D|20250227-13:34:50.526012000|199473|4187
D|20250227-13:34:50.529593000|199475|5441
F|20250227-13:34:50.534680000|199476|Q|BARC.L|S|5441|299.10| |0.00||Y|N
D|20250227-13:34:50.538639000|199476|5441
F|20250227-13:34:50.546577000|199477|Q|BARC.L|S|5441|299.10| |0.00||Y|N
F|20250227-13:34:50.561846000|199478|Q|RDSA.L|S|941|2644.00| |0.00||Y|N
D|20250227-13:34:50.563570000|199477|5441
F|20250227-13:34:50.572919000|199479|Q|BARC.L|S|5441|299.10| |0.00||Y|N
F|20250227-13:34:50.594093000|199480|Q|RBS.L|B|4416|467.30| |0.00||Y|N
F|20250227-13:34:50.596755000|199481|Q|IAG.L|S|4187|337.10| |0.00||Y|N
D|20250227-13:34:50.619459000|199471|564
F|20250227-13:34:50.675249000|199482|Q|LLOY.L|S|26482|71.34| |0.00||Y|N
D|20250227-13:34:50.691733000|199472|655
F|20250227-13:34:50.700036000|199483|Q|RIO.L|S|226|4856.00| |0.00||Y|N
D|20250227-13:34:50.725950000|199478|941
F|20250227-13:34:50.739873000|199484|Q|STAN.L|B|1583|1251.00| |0.00||Y|N
D|20250227-13:34:50.754092000|199483|226
D|20250227-13:34:50.772812000|199482|26482
D|20250227-13:34:50.785899000|199479|5441
D|20250227-13:34:50.786783000|199484|1583
F|20250227-13:34:50.842828000|199485|Q|BARC.L|S|5441|299.10| |0.00||Y|N
F|20250227-13:34:50.870915000|199486|Q|RIO.L|S|226|4856.00| |0.00||Y|N
F|20250227-13:34:50.889828000|199487|Q|LLOY.L|S|26482|71.34| |0.00||Y|N
F|20250227-13:34:51.070425000|199488|Q|RDSA.L|S|941|2644.00| |0.00||Y|N
F|20250227-13:34:51.112169000|199489|Q|AZN.L|B|174|11970.00| |0.00||Y|N
D|20250227-13:34:51.134305000|199489|174
D|20250227-13:34:51.140729000|199480|4416
D|20250227-13:34:51.218644000|199487|26482
D|20250227-13:34:51.288443000|199488|941
F|20250227-13:34:51.462271000|199490|Q|AAL.L|B|95|2390.00| |0.00||Y|N
D|20250227-13:34:51.472670000|199490|95
F|20250227-13:34:51.527774000|199491|Q|RBS.L|B|4416|467.30| |0.00||Y|N
F|20250227-13:34:51.628547000|199492|Q|LLOY.L|S|26482|71.34| |0.00||Y|N
D|20250227-13:34:51.655283000|2250226000026168|6204
F|20250227-13:34:51.655311000|2250226000026168|S|TTG.L|B|6250|80.00| |0.00||Y|N
D|20250227-13:34:51.655887000|2250226000026169|5631
F|20250227-13:34:51.655917000|2250226000026169|S|TTG.L|S|5657|88.40| |0.00||Y|N
F|20250227-13:34:51.725993000|199493|Q|AZN.L|B|174|11970.00| |0.00||Y|N
F|20250227-13:34:51.726778000|199494|Q|HSBA.L|S|1202|913.80| |0.00||Y|N
D|20250227-13:34:51.726922000|199325|1202
D|20250227-13:34:51.729772000|199494|1202
F|20250227-13:34:51.773750000|199495|Q|BARC.L|B|5442|299.00| |0.00||Y|N
D|20250227-13:34:51.773866000|199485|5441
F|20250227-13:34:51.880753000|199496|Q|RDSA.L|S|941|2644.00| |0.00||Y|N
D|20250227-13:34:51.888182000|199496|941
D|20250227-13:34:52.063770000|199370|570
F|20250227-13:34:52.064001000|199497|Q|CCL.L|S|569|1748.00| |0.00||Y|N
F|20250227-13:34:52.065695000|199498|Q|CCL.L|B|570|1744.50| |0.00||Y|N
F|20250227-13:34:52.066659000|199499|Q|CCL.L|S|570|1747.50| |0.00||Y|N
D|20250227-13:34:52.066783000|199497|569
D|20250227-13:34:52.070363000|199498|570
F|20250227-13:34:52.115042000|199500|Q|RDSA.L|S|941|2644.00| |0.00||Y|N
F|20250227-13:34:52.123653000|199501|Q|CCL.L|S|570|1747.00| |0.00||Y|N
D|20250227-13:34:52.123710000|199499|570
D|20250227-13:34:52.162317000|199491|4416
D|20250227-13:34:52.193444000|199426|294
F|20250227-13:34:52.204489000|199502|Q|CCL.L|B|570|1744.50| |0.00||Y|N
D|20250227-13:34:52.204609000|199501|570
D|20250227-13:34:52.316358000|199502|570
D|20250227-13:34:52.319042000|199493|174
D|20250227-13:34:52.383407000|199486|226
F|20250227-13:34:52.383553000|199503|Q|AAL.L|B|95|2390.00| |0.00||Y|N
F|20250227-13:34:52.383734000|199504|Q|GLEN.L|B|6190|321.30| |0.00||Y|N
D|20250227-13:34:52.383878000|199467|6191
D|20250227-13:34:52.431024000|199492|26482
D|20250227-13:34:52.524415000|199504|6190
F|20250227-13:34:52.550529000|199505|Q|CCL.L|S|570|1747.00| |0.00||Y|N
F|20250227-13:34:52.619041000|199506|Q|CCL.L|S|570|1746.00| |0.00||Y|N
D|20250227-13:34:52.619165000|199505|570
F|20250227-13:34:52.627272000|199507|Q|CCL.L|B|570|1744.00| |0.00||Y|N
D|20250227-13:34:52.627388000|199506|570
D|20250227-13:34:52.630923000|199507|570
F|20250227-13:34:52.631084000|199508|Q|CCL.L|S|570|1747.00| |0.00||Y|N
F|20250227-13:34:52.632688000|199509|Q|CCL.L|B|570|1744.00| |0.00||Y|N
D|20250227-13:34:52.652031000|199500|941
D|20250227-13:34:52.677151000|199509|570
F|20250227-13:34:52.677518000|199510|Q|CCL.L|S|570|1746.50| |0.00||Y|N
D|20250227-13:34:52.677636000|199508|570
D|20250227-13:34:52.679356000|199510|570
F|20250227-13:34:52.679568000|199511|Q|CCL.L|B|570|1744.00| |0.00||Y|N
F|20250227-13:34:52.679804000|199512|Q|CCL.L|S|570|1747.00| |0.00||Y|N
F|20250227-13:34:52.683156000|199513|Q|CCL.L|B|570|1744.50| |0.00||Y|N
D|20250227-13:34:52.683301000|199511|570
D|20250227-13:34:52.683428000|199512|570
F|20250227-13:34:52.685956000|199514|Q|CCL.L|S|570|1747.50| |0.00||Y|N
D|20250227-13:34:52.694522000|199514|570
F|20250227-13:34:52.697523000|199515|Q|CCL.L|S|570|1747.50| |0.00||Y|N
D|20250227-13:34:52.712590000|199515|570
F|20250227-13:34:52.715618000|199516|Q|CCL.L|S|570|1747.50| |0.00||Y|N
D|20250227-13:34:52.729736000|199513|570
F|20250227-13:34:52.807691000|199517|Q|CCL.L|S|570|1747.00| |0.00||Y|N
D|20250227-13:34:52.807819000|199516|570
F|20250227-13:34:52.838355000|199518|Q|GLEN.L|S|6189|321.35| |0.00||Y|N
F|20250227-13:34:52.839127000|199519|Q|GLEN.L|B|6190|321.25| |0.00||Y|N
D|20250227-13:34:52.840276000|199518|6189
F|20250227-13:34:52.844837000|199520|Q|REL.L|S|655|3796.00| |0.00||Y|N
F|20250227-13:34:52.845073000|199521|Q|AZN.L|B|174|11970.00| |0.00||Y|N
F|20250227-13:34:52.845260000|199522|Q|HLMA.L|B|85|2811.00| |0.00||Y|N
F|20250227-13:34:52.857885000|199523|Q|BDEV.L|S|2357|422.00| |0.00||Y|N
D|20250227-13:34:52.880216000|199523|2357
F|20250227-13:34:52.890719000|199524|Q|CCL.L|B|570|1744.00| |0.00||Y|N
D|20250227-13:34:52.890919000|199517|570
F|20250227-13:34:52.891383000|199525|Q|CCL.L|S|570|1747.50| |0.00||Y|N
D|20250227-13:34:52.894556000|199525|570
F|20250227-13:34:52.900199000|199526|Q|CCL.L|S|570|1747.50| |0.00||Y|N
F|20250227-13:34:52.900387000|199527|Q|CCL.L|B|570|1744.50| |0.00||Y|N
D|20250227-13:34:52.900506000|199524|570
D|20250227-13:34:52.967257000|199157|2488
F|20250227-13:34:52.967297000|199528|Q|FRES.L|B|2488|757.00| |0.00||Y|N
D|20250227-13:34:52.989639000|199528|2488
D|20250227-13:34:53.046126000|199503|95
D|20250227-13:34:53.154345000|199290|606
D|20250227-13:34:53.380034000|199527|570
F|20250227-13:34:53.499502000|199529|Q|RBS.L|B|4418|467.30| |0.00||Y|N
F|20250227-13:34:53.536000000|199530|Q|BARC.L|S|5441|299.15| |0.00||Y|N
F|20250227-13:34:53.536111000|199531|Q|STAN.L|B|1583|1251.00| |0.00||Y|N
D|20250227-13:34:53.561972000|199160|4655
F|20250227-13:34:53.714239000|199532|Q|LLOY.L|S|26482|71.34| |0.00||Y|N
D|20250227-13:34:53.882378000|199531|1583
F|20250227-13:34:53.884410000|199533|Q|BARC.L|B|5441|299.05| |0.00||Y|N
D|20250227-13:34:53.884587000|199530|5441
D|20250227-13:34:53.884716000|199495|5442
F|20250227-13:34:53.884747000|199534|Q|STAN.L|B|1583|1251.00| |0.00||Y|N
F|20250227-13:34:53.885425000|199535|Q|BARC.L|S|5440|299.20| |0.00||Y|N
D|20250227-13:34:53.887868000|199533|5441
F|20250227-13:34:53.888036000|199536|Q|BARC.L|S|5441|299.15| |0.00||Y|N
D|20250227-13:34:53.888162000|199535|5440
D|20250227-13:34:53.888267000|199534|1583
F|20250227-13:34:53.938714000|199537|Q|WTB.L|S|78|2679.00| |0.00||Y|N
D|20250227-13:34:53.941219000|199537|78
F|20250227-13:34:53.979907000|199538|Q|MKS.L|B|593|355.20| |0.00||Y|N
F|20250227-13:34:54.073191000|199539|Q|CCL.L|B|570|1744.50| |0.00||Y|N
D|20250227-13:34:54.109544000|199538|593
D|20250227-13:34:54.202397000|199532|26482
F|20250227-13:34:54.350719000|199540|Q|STAN.L|B|1583|1251.00| |0.00||Y|N
F|20250227-13:34:54.433809000|199541|Q|DGE.L|S|216|2116.00| |0.00||Y|N
D|20250227-13:34:55.075886000|199526|570
F|20250227-13:34:55.086131000|199542|Q|WTB.L|S|78|2679.00| |0.00||Y|N
F|20250227-13:34:55.107692000|199543|Q|CCL.L|S|570|1747.50| |0.00||Y|N
F|20250227-13:34:55.266175000|199544|Q|IAG.L|B|5127|336.80| |0.00||Y|N
D|20250227-13:34:55.297222000|199541|216
D|20250227-13:34:55.474512000|199520|655
D|20250227-13:34:55.527009000|199543|570
F|20250227-13:34:55.531115000|199545|Q|REL.L|S|655|3796.00| |0.00||Y|N
F|20250227-13:34:55.681494000|199546|Q|GLEN.L|S|6189|321.35| |0.00||Y|N
D|20250227-13:34:55.727312000|199546|6189
F|20250227-13:34:55.735129000|199547|Q|HSBA.L|S|1202|913.80| |0.00||Y|N
F|20250227-13:34:55.748855000|199548|Q|BRBY.L|S|1453|1105.50| |0.00||Y|N
F|20250227-13:34:55.751063000|199549|Q|BRBY.L|S|945|1105.00| |0.00||Y|N
D|20250227-13:34:55.751189000|199548|1453
F|20250227-13:34:55.924389000|199550|Q|RDSA.L|S|941|2644.00| |0.00||Y|N
D|20250227-13:34:55.933211000|199547|1202
F|20250227-13:34:55.942667000|199551|Q|GLEN.L|S|6189|321.35| |0.00||Y|N
D|20250227-13:34:55.945134000|199521|174
F|20250227-13:34:55.945507000|199552|Q|HSBA.L|S|1202|913.80| |0.00||Y|N
D|20250227-13:34:55.945572000|199540|1583
F|20250227-13:34:55.945653000|199553|Q|RIO.L|S|226|4856.00| |0.00||Y|N
F|20250227-13:34:55.945841000|199554|Q|LLOY.L|S|26482|71.34| |0.00||Y|N
F|20250227-13:34:55.945998000|199555|Q|HSBA.L|B|1975|913.60| |0.00||Y|N
F|20250227-13:34:55.946122000|199556|Q|CNA.L|S|13539|146.90| |0.00||Y|N
D|20250227-13:34:55.947645000|199404|550
D|20250227-13:34:55.950504000|199555|1975
F|20250227-13:34:56.006751000|199557|Q|AZN.L|B|174|11970.00| |0.00||Y|N
D|20250227-13:34:56.046867000|199551|6189
F|20250227-13:34:56.123981000|199558|Q|GLEN.L|S|6189|321.35| |0.00||Y|N
D|20250227-13:34:56.132589000|199424|26486
F|20250227-13:34:56.153435000|199559|Q|CCL.L|B|570|1745.00| |0.00||Y|N
D|20250227-13:34:56.153586000|199539|570
F|20250227-13:34:56.164219000|199560|Q|BRBY.L|S|946|1104.50| |0.00||Y|N
D|20250227-13:34:56.164342000|199549|945
D|20250227-13:34:56.166265000|199560|946
D|20250227-13:34:56.204409000|199558|6189
D|20250227-13:34:56.228052000|199553|226
F|20250227-13:34:56.507929000|199561|Q|HSBA.L|B|1975|913.60| |0.00||Y|N
D|20250227-13:34:56.508085000|199552|1202
D|20250227-13:34:56.527301000|199561|1975
F|20250227-13:34:56.560850000|199562|Q|HSBA.L|B|1975|913.60| |0.00||Y|N
D|20250227-13:34:56.564738000|199562|1975
F|20250227-13:34:56.684369000|199563|Q|HSBA.L|B|1975|913.60| |0.00||Y|N
F|20250227-13:34:56.689020000|199564|Q|EQQQ.L|S|61|41096.00| |0.00||Y|N
F|20250227-13:34:56.722258000|199565|Q|EQQQ.L|S|61|41095.00| |0.00||Y|N
D|20250227-13:34:56.722543000|199564|61
D|20250227-13:34:56.724911000|199565|61
F|20250227-13:34:56.725064000|199566|Q|EQQQ.L|S|61|41098.00| |0.00||Y|N
F|20250227-13:34:56.735421000|199567|Q|EQQQ.L|S|61|41096.00| |0.00||Y|N
D|20250227-13:34:56.735544000|199566|61
D|20250227-13:34:56.762837000|199563|1975
D|20250227-13:34:56.778235000|199567|61
F|20250227-13:34:56.778449000|199568|Q|EQQQ.L|S|61|41098.00| |0.00||Y|N
F|20250227-13:34:56.781159000|199569|Q|ADM.L|B|77|2860.00| |0.00||Y|N
D|20250227-13:34:56.783129000|199569|77
F|20250227-13:34:56.789178000|199570|Q|EQQQ.L|S|61|41097.00| |0.00||Y|N
D|20250227-13:34:56.789297000|199568|61
F|20250227-13:34:56.795923000|199571|Q|HSBA.L|B|1975|913.60| |0.00||Y|N
D|20250227-13:34:56.800693000|199556|13539
D|20250227-13:34:56.812569000|199571|1975
F|20250227-13:34:56.857527000|199572|Q|EQQQ.L|S|61|41096.00| |0.00||Y|N
D|20250227-13:34:56.857613000|199570|61
D|20250227-13:34:56.883126000|199572|61
F|20250227-13:34:56.883262000|199573|Q|EQQQ.L|S|61|41098.00| |0.00||Y|N
F|20250227-13:34:56.894193000|199574|Q|EQQQ.L|S|61|41097.00| |0.00||Y|N
D|20250227-13:34:56.894309000|199573|61
F|20250227-13:34:56.928154000|199575|Q|HSBA.L|B|1975|913.60| |0.00||Y|N
F|20250227-13:34:57.081501000|199576|Q|EQQQ.L|S|61|41095.00| |0.00||Y|N
D|20250227-13:34:57.081717000|199574|61
F|20250227-13:34:57.134412000|199577|Q|EQQQ.L|S|61|41094.00| |0.00||Y|N
D|20250227-13:34:57.134502000|199576|61
D|20250227-13:34:57.227246000|199575|1975
F|20250227-13:34:57.286503000|199578|Q|HSBA.L|B|1975|913.60| |0.00||Y|N
D|20250227-13:34:57.303055000|199578|1975
D|20250227-13:34:57.450796000|199577|61
F|20250227-13:34:57.450944000|199579|Q|EQQQ.L|S|61|41098.00| |0.00||Y|N
F|20250227-13:34:57.462589000|199580|Q|EQQQ.L|S|61|41095.00| |0.00||Y|N
D|20250227-13:34:57.462681000|199579|61
D|20250227-13:34:57.469995000|199542|78
F|20250227-13:34:57.493665000|199581|Q|EQQQ.L|S|61|41094.00| |0.00||Y|N
D|20250227-13:34:57.493757000|199580|61
F|20250227-13:34:57.509428000|199582|Q|EQQQ.L|S|61|41093.00| |0.00||Y|N
D|20250227-13:34:57.509520000|199581|61
F|20250227-13:34:57.535923000|199583|Q|HSBA.L|B|1975|913.60| |0.00||Y|N
F|20250227-13:34:57.554521000|199584|Q|IGUS.L|S|183|13622.00| |0.00||Y|N
F|20250227-13:34:57.558107000|199585|Q|EQQQ.L|S|61|41091.00| |0.00||Y|N
D|20250227-13:34:57.558236000|199582|61
D|20250227-13:34:57.569539000|199583|1975
F|20250227-13:34:57.569771000|199586|Q|HSBA.L|S|1203|913.80| |0.00||Y|N
F|20250227-13:34:57.571865000|199587|Q|EQQQ.L|S|61|41090.00| |0.00||Y|N
D|20250227-13:34:57.572056000|199585|61
D|20250227-13:34:57.575410000|199587|61
F|20250227-13:34:57.575591000|199588|Q|EQQQ.L|S|61|41098.00| |0.00||Y|N
D|20250227-13:34:57.575710000|199425|1706
F|20250227-13:34:57.575857000|199589|Q|LLOY.L|B|26482|71.30| |0.00||Y|N
F|20250227-13:34:57.585835000|199590|Q|EQQQ.L|S|61|41092.00| |0.00||Y|N
D|20250227-13:34:57.585967000|199588|61
F|20250227-13:34:57.603337000|199591|Q|HSBA.L|B|1975|913.60| |0.00||Y|N
F|20250227-13:34:57.625282000|199592|Q|EQQQ.L|S|61|41090.00| |0.00||Y|N
D|20250227-13:34:57.625411000|199590|61
D|20250227-13:34:57.631828000|199592|61
F|20250227-13:34:57.632002000|199593|Q|EQQQ.L|S|61|41098.00| |0.00||Y|N
D|20250227-13:34:57.638920000|199591|1975
F|20250227-13:34:57.646062000|199594|Q|EQQQ.L|S|61|41090.00| |0.00||Y|N
D|20250227-13:34:57.646175000|199593|61
F|20250227-13:34:57.717477000|199595|Q|HSBA.L|B|1975|913.60| |0.00||Y|N
F|20250227-13:34:57.743344000|199596|Q|EQQQ.L|S|61|41089.00| |0.00||Y|N
D|20250227-13:34:57.743444000|199594|61
F|20250227-13:34:57.757663000|199597|Q|BARC.L|S|5441|299.10| |0.00||Y|N
D|20250227-13:34:57.757814000|199536|5441
D|20250227-13:34:57.757907000|199595|1975
D|20250227-13:34:57.841736000|199557|174
D|20250227-13:34:57.842260000|199589|26482
F|20250227-13:34:57.845984000|199598|Q|AHT.L|S|294|4832.00| |0.00||Y|N
F|20250227-13:34:57.848019000|199599|Q|EQQQ.L|S|61|41087.00| |0.00||Y|N
D|20250227-13:34:57.848114000|199596|61
F|20250227-13:34:57.868099000|199600|Q|GSK.L|S|1706|1458.00| |0.00||Y|N
F|20250227-13:34:57.908643000|199601|Q|IGUS.L|S|183|13621.00| |0.00||Y|N
D|20250227-13:34:57.908775000|199584|183
D|20250227-13:34:57.919065000|199599|61
F|20250227-13:34:57.919247000|199602|Q|EQQQ.L|S|61|41098.00| |0.00||Y|N
F|20250227-13:34:57.940065000|199603|Q|EQQQ.L|S|61|41085.00| |0.00||Y|N
D|20250227-13:34:57.940184000|199602|61
D|20250227-13:34:57.943586000|199603|61
F|20250227-13:34:57.943774000|199604|Q|EQQQ.L|S|61|41098.00| |0.00||Y|N
F|20250227-13:34:57.966762000|199605|Q|EQQQ.L|S|61|41088.00| |0.00||Y|N
D|20250227-13:34:57.966878000|199604|61
D|20250227-13:34:57.975934000|199601|183
F|20250227-13:34:57.993618000|199606|Q|CPG.L|S|802|2777.00| |0.00||Y|N
F|20250227-13:34:57.993905000|199607|Q|CPG.L|B|802|2775.00| |0.00||Y|N
D|20250227-13:34:57.995710000|199606|802
D|20250227-13:34:57.996640000|199598|294
D|20250227-13:34:58.009725000|199605|61
F|20250227-13:34:58.009904000|199608|Q|EQQQ.L|S|61|41098.00| |0.00||Y|N
F|20250227-13:34:58.020722000|199609|Q|EQQQ.L|S|61|41089.00| |0.00||Y|N
D|20250227-13:34:58.020814000|199608|61
F|20250227-13:34:58.062391000|199610|Q|EQQQ.L|S|61|41088.00| |0.00||Y|N
D|20250227-13:34:58.062485000|199609|61
D|20250227-13:34:58.068027000|199610|61
F|20250227-13:34:58.068143000|199611|Q|EQQQ.L|S|61|41098.00| |0.00||Y|N
F|20250227-13:34:58.079716000|199612|Q|EQQQ.L|S|61|41089.00| |0.00||Y|N
D|20250227-13:34:58.079808000|199611|61
F|20250227-13:34:58.080423000|199613|Q|IGUS.L|S|183|13621.00| |0.00||Y|N
F|20250227-13:34:58.108614000|199614|Q|AZN.L|B|174|11970.00| |0.00||Y|N
F|20250227-13:34:58.127014000|199615|Q|GLEN.L|S|6189|321.35| |0.00||Y|N
F|20250227-13:34:58.127206000|199616|Q|RIO.L|S|226|4856.00| |0.00||Y|N
D|20250227-13:34:58.155638000|199612|61
F|20250227-13:34:58.155814000|199617|Q|EQQQ.L|S|61|41098.00| |0.00||Y|N
F|20250227-13:34:58.168547000|199618|Q|EQQQ.L|S|61|41089.00| |0.00||Y|N
D|20250227-13:34:58.168642000|199617|61
D|20250227-13:34:58.173156000|199615|6189
D|20250227-13:34:58.180807000|199529|4418
F|20250227-13:34:58.311077000|199619|Q|GLEN.L|S|6189|321.35| |0.00||Y|N
D|20250227-13:34:58.311636000|199519|6190
F|20250227-13:34:58.313770000|199620|Q|GLEN.L|B|6190|321.25| |0.00||Y|N
D|20250227-13:34:58.313893000|199619|6189
D|20250227-13:34:58.350181000|199618|61
F|20250227-13:34:58.350344000|199621|Q|EQQQ.L|S|61|41098.00| |0.00||Y|N
D|20250227-13:34:58.358555000|199198|2988
F|20250227-13:34:58.358598000|199622|Q|MROS.L|S|2988|631.20| |0.00||Y|N
F|20250227-13:34:58.360947000|199623|Q|EQQQ.L|S|61|41089.00| |0.00||Y|N
D|20250227-13:34:58.361038000|199621|61
D|20250227-13:34:58.389902000|199623|61
F|20250227-13:34:58.390069000|199624|Q|EQQQ.L|S|61|41098.00| |0.00||Y|N
D|20250227-13:34:58.394824000|199613|183
F|20250227-13:34:58.401437000|199625|Q|EQQQ.L|S|61|41090.00| |0.00||Y|N
D|20250227-13:34:58.401554000|199624|61
F|20250227-13:34:58.414133000|199626|Q|RBS.L|B|4425|467.30| |0.00||Y|N
F|20250227-13:34:58.459617000|199627|Q|BKG.L|S|550|3620.00| |0.00||Y|N
F|20250227-13:34:58.486662000|199628|Q|AHT.L|S|294|4832.00| |0.00||Y|N
F|20250227-13:34:58.490399000|199629|Q|WTB.L|S|78|2679.00| |0.00||Y|N
F|20250227-13:34:58.491870000|199630|Q|GVC.L|B|1334|745.40| |0.00||Y|N
F|20250227-13:34:58.496648000|199631|Q|GVC.L|S|1157|746.00| |0.00||Y|N
D|20250227-13:34:58.525456000|199629|78
D|20250227-13:34:58.528162000|199544|5127
F|20250227-13:34:58.528192000|2250226000009399|S|IAG.L|B|1523|328.50| |0.00||Y|N
D|20250227-13:34:58.528222000|2250226000009399|1523
F|20250227-13:34:58.528300000|199632|Q|IAG.L|S|4189|337.00| |0.00||Y|N
D|20250227-13:34:58.528540000|199481|4187
F|20250227-13:34:58.537762000|199633|Q|IAG.L|B|5127|336.80| |0.00||Y|N
D|20250227-13:34:58.537905000|199632|4189
F|20250227-13:34:58.538040000|199634|Q|IAG.L|S|4189|337.10| |0.00||Y|N
F|20250227-13:34:58.606433000|199635|Q|EQQQ.L|S|61|41089.00| |0.00||Y|N
D|20250227-13:34:58.606549000|199625|61
F|20250227-13:34:58.660333000|199636|Q|EQQQ.L|S|61|41088.00| |0.00||Y|N
D|20250227-13:34:58.660453000|199635|61
D|20250227-13:34:58.687345000|199614|174
D|20250227-13:34:58.696191000|199636|61
F|20250227-13:34:58.696369000|199637|Q|EQQQ.L|S|61|41098.00| |0.00||Y|N
F|20250227-13:34:58.708358000|199638|Q|EQQQ.L|S|61|41088.00| |0.00||Y|N
D|20250227-13:34:58.708494000|199637|61
F|20250227-13:34:58.725124000|199639|Q|WTB.L|S|78|2679.00| |0.00||Y|N
F|20250227-13:34:58.764930000|199640|Q|EQQQ.L|S|61|41087.00| |0.00||Y|N
D|20250227-13:34:58.765047000|199638|61
D|20250227-13:34:58.773528000|199633|5127
F|20250227-13:34:58.773558000|2250226000009399|S|IAG.L|B|1523|328.50| |0.00||Y|N
D|20250227-13:34:58.773588000|2250226000009399|1523
D|20250227-13:34:58.774482000|199640|61
F|20250227-13:34:58.774675000|199641|Q|EQQQ.L|S|61|41098.00| |0.00||Y|N
F|20250227-13:34:58.793505000|199642|Q|EQQQ.L|S|61|41087.00| |0.00||Y|N
D|20250227-13:34:58.793592000|199641|61
F|20250227-13:34:58.844382000|199643|Q|EQQQ.L|S|61|41086.00| |0.00||Y|N
D|20250227-13:34:58.844508000|199642|61
D|20250227-13:34:58.878979000|199643|61
F|20250227-13:34:58.879109000|199644|Q|EQQQ.L|S|61|41098.00| |0.00||Y|N
D|20250227-13:34:58.883718000|199522|85
F|20250227-13:34:58.890220000|199645|Q|EQQQ.L|S|61|41087.00| |0.00||Y|N
D|20250227-13:34:58.890309000|199644|61
F|20250227-13:34:58.891960000|199646|Q|HLMA.L|B|85|2811.00| |0.00||Y|N
D|20250227-13:34:58.903338000|199645|61
F|20250227-13:34:58.903517000|199647|Q|EQQQ.L|S|61|41098.00| |0.00||Y|N
F|20250227-13:34:58.914483000|199648|Q|EQQQ.L|S|61|41088.00| |0.00||Y|N
D|20250227-13:34:58.914573000|199647|61
D|20250227-13:34:58.914912000|199319|748
F|20250227-13:34:58.915164000|199649|Q|IMT.L|S|743|2790.00| |0.00||Y|N
F|20250227-13:34:58.917781000|199650|Q|FEVR.L|S|1415|703.00| |0.00||Y|N
F|20250227-13:34:58.972317000|199651|Q|EQQQ.L|S|61|41087.00| |0.00||Y|N
D|20250227-13:34:58.972435000|199648|61
D|20250227-13:34:58.983731000|199646|85
D|20250227-13:34:58.995318000|199651|61
F|20250227-13:34:58.995506000|199652|Q|EQQQ.L|S|61|41097.00| |0.00||Y|N
F|20250227-13:34:59.006268000|199653|Q|EQQQ.L|S|61|41088.00| |0.00||Y|N
D|20250227-13:34:59.006357000|199652|61
F|20250227-13:34:59.019411000|199654|Q|EQQQ.L|S|61|41087.00| |0.00||Y|N
D|20250227-13:34:59.019501000|199653|61
F|20250227-13:34:59.021956000|199655|Q|HFD.L|S|7779|125.40| |0.00||Y|N
D|20250227-13:34:59.026895000|199655|7779
D|20250227-13:34:59.037485000|199654|61
F|20250227-13:34:59.037693000|199656|Q|EQQQ.L|S|61|41097.00| |0.00||Y|N
F|20250227-13:34:59.048476000|199657|Q|EQQQ.L|S|61|41088.00| |0.00||Y|N
D|20250227-13:34:59.048569000|199656|61
D|20250227-13:34:59.076943000|2250226000000790|4092
F|20250227-13:34:59.076972000|2250226000000790|S|HFD.L|B|4106|121.80| |0.00||Y|N
D|20250227-13:34:59.077629000|2250226000000792|3901
F|20250227-13:34:59.077658000|2250226000000792|S|HFD.L|S|3907|128.00| |0.00||Y|N
D|20250227-13:34:59.110422000|199657|61
F|20250227-13:34:59.110575000|199658|Q|EQQQ.L|S|61|41087.00| |0.00||Y|N
F|20250227-13:34:59.117142000|199659|Q|BARC.L|B|5442|299.00| |0.00||Y|N
D|20250227-13:34:59.117309000|199597|5441
D|20250227-13:34:59.119052000|199659|5442
F|20250227-13:34:59.119450000|199660|Q|BARC.L|S|5442|299.10| |0.00||Y|N
D|20250227-13:34:59.207752000|199658|61
F|20250227-13:34:59.207867000|199661|Q|EQQQ.L|S|61|41091.00| |0.00||Y|N
F|20250227-13:34:59.218356000|199662|Q|EQQQ.L|S|61|41088.00| |0.00||Y|N
D|20250227-13:34:59.218484000|199661|61
F|20250227-13:34:59.268919000|199663|Q|EQQQ.L|S|61|41087.00| |0.00||Y|N
D|20250227-13:34:59.269037000|199662|61
F|20250227-13:34:59.357304000|199664|Q|EQQQ.L|S|61|41086.00| |0.00||Y|N
D|20250227-13:34:59.357402000|199663|61
F|20250227-13:34:59.369779000|199665|Q|EQQQ.L|S|61|41085.00| |0.00||Y|N
D|20250227-13:34:59.369871000|199664|61
D|20250227-13:34:59.440013000|199627|550
F|20250227-13:34:59.458176000|199666|Q|EQQQ.L|S|61|41084.00| |0.00||Y|N
D|20250227-13:34:59.458264000|199665|61
F|20250227-13:34:59.470246000|199667|Q|EQQQ.L|S|61|41083.00| |0.00||Y|N
D|20250227-13:34:59.470340000|199666|61
F|20250227-13:34:59.478909000|199668|Q|CNA.L|S|13539|146.90| |0.00||Y|N
D|20250227-13:34:59.485020000|199668|13539
F|20250227-13:34:59.557397000|199669|Q|EQQQ.L|S|61|41082.00| |0.00||Y|N
D|20250227-13:34:59.557489000|199667|61
F|20250227-13:34:59.562378000|199670|Q|EQQQ.L|S|61|41081.00| |0.00||Y|N
D|20250227-13:34:59.562468000|199669|61
F|20250227-13:34:59.658399000|199671|Q|EQQQ.L|S|61|41080.00| |0.00||Y|N
D|20250227-13:34:59.658492000|199670|61
F|20250227-13:34:59.662256000|199672|Q|EQQQ.L|S|61|41079.00| |0.00||Y|N
D|20250227-13:34:59.662349000|199671|61
D|20250227-13:34:59.747732000|199626|4425
F|20250227-13:34:59.757919000|199673|Q|EQQQ.L|S|61|41078.00| |0.00||Y|N
D|20250227-13:34:59.758007000|199672|61
F|20250227-13:34:59.760004000|199674|Q|RBS.L|B|4427|467.30| |0.00||Y|N
F|20250227-13:34:59.775233000|199675|Q|HFD.L|S|7791|125.20| |0.00||Y|N
D|20250227-13:34:59.791892000|199674|4427
D|20250227-13:34:59.820169000|199673|61
F|20250227-13:34:59.832525000|199676|Q|PRU.L|S|2748|723.80| |0.00||Y|N
F|20250227-13:34:59.875415000|199677|Q|RBS.L|S|3127|467.50| |0.00||Y|N
F|20250227-13:34:59.875582000|199678|Q|AZN.L|B|174|11970.00| |0.00||Y|N
F|20250227-13:34:59.876376000|199679|Q|AHT.L|S|294|4831.00| |0.00||Y|N
D|20250227-13:34:59.876545000|199628|294
F|20250227-13:34:59.876588000|199680|Q|BARC.L|S|5442|299.05| |0.00||Y|N
D|20250227-13:34:59.876709000|199660|5442
F|20250227-13:34:59.876838000|199681|Q|REL.L|S|656|3795.00| |0.00||Y|N
D|20250227-13:34:59.876957000|199545|655
D|20250227-13:34:59.878961000|199677|3127
F|20250227-13:34:59.879125000|199682|Q|RBS.L|B|4427|467.30| |0.00||Y|N
D|20250227-13:34:59.882821000|199680|5442
F|20250227-13:34:59.883137000|199683|Q|BARC.L|S|5442|299.10| |0.00||Y|N
F|20250227-13:34:59.883394000|199684|Q|BARC.L|B|5442|299.00| |0.00||Y|N
D|20250227-13:34:59.924414000|199205|1038
D|20250227-13:34:59.931285000|199683|5442
D|20250227-13:34:59.941984000|199681|656
F|20250227-13:34:59.951086000|199685|Q|EXPN.L|B|62|3801.00| |0.00||Y|N