D|20250304-16:20:00.000362000|2250303000016825|3356
F|20250304-16:20:00.001360000|2250303000016825|S|CCR.L|S|3352|149.20| |0.00||Y|N
D|20250304-16:20:00.003228000|945472|34551
F|20250304-16:20:00.003695000|945479|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
F|20250304-16:20:00.009255000|945480|Q|MSLH.L|S|751|232.50| |0.00||Y|N
F|20250304-16:20:00.020375000|945481|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
F|20250304-16:20:00.021103000|945482|Q|BVS.L|S|324|595.00| |0.00||Y|N
D|20250304-16:20:00.024268000|945479|965
F|20250304-16:20:00.037068000|945483|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:20:00.037200000|945474|544
F|20250304-16:20:00.039543000|945484|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:20:00.039637000|945483|544
D|20250304-16:20:00.045770000|944889|2254
F|20250304-16:20:00.054475000|945485|Q|LSP.L|B|3027|185.40| |0.00||Y|N
F|20250304-16:20:00.055519000|945486|Q|SGRO.L|S|1774|690.20| |0.00||Y|N
F|20250304-16:20:00.059573000|945487|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
D|20250304-16:20:00.059665000|945484|544
F|20250304-16:20:00.062867000|945488|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
D|20250304-16:20:00.063031000|945487|544
F|20250304-16:20:00.066317000|945489|Q|PHNX.L|B|1122|515.00| |0.00||Y|N
D|20250304-16:20:00.066839000|944828|6271
F|20250304-16:20:00.068595000|945490|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:20:00.068722000|945488|544
D|20250304-16:20:00.072083000|945439|206
D|20250304-16:20:00.077304000|945475|64
F|20250304-16:20:00.083567000|945491|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
F|20250304-16:20:00.088184000|945492|Q|LLOY.L|S|34551|71.66| |0.00||Y|N
D|20250304-16:20:00.088777000|945481|34542
D|20250304-16:20:00.090910000|2250303000003319|29240
F|20250304-16:20:00.090941000|2250303000003319|S|GMS1.L|B|28986|17.25| |0.00||Y|N
D|20250304-16:20:00.091660000|2250303000003320|26456
F|20250304-16:20:00.091688000|2250303000003320|S|GMS1.L|S|26316|19.00| |0.00||Y|N
D|20250304-16:20:00.104240000|945428|1888
F|20250304-16:20:00.105191000|945493|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
D|20250304-16:20:00.105489000|945470|550
D|20250304-16:20:00.119757000|945477|1910
D|20250304-16:20:00.120033000|945152|877
D|20250304-16:20:00.123077000|945490|544
F|20250304-16:20:00.125323000|945494|Q|HSBA.L|B|1910|919.30| |0.00||Y|N
D|20250304-16:20:00.133629000|945494|1910
D|20250304-16:20:00.134193000|945492|34551
F|20250304-16:20:00.134448000|945495|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
D|20250304-16:20:00.134779000|945353|536
F|20250304-16:20:00.138967000|945496|Q|TSCO.L|B|2174|388.70| |0.00||Y|N
D|20250304-16:20:00.139097000|945423|2172
F|20250304-16:20:00.139525000|945497|Q|HSBA.L|B|1910|919.30| |0.00||Y|N
D|20250304-16:20:00.151684000|945497|1910
F|20250304-16:20:00.151956000|945498|Q|ULVR.L|B|536|4625.00| |0.00||Y|N
D|20250304-16:20:00.152830000|2250303000003319|28986
F|20250304-16:20:00.152857000|2250303000003319|S|GMS1.L|B|29155|17.15| |0.00||Y|N
D|20250304-16:20:00.154011000|2250303000003320|26316
F|20250304-16:20:00.154042000|2250303000003320|S|GMS1.L|S|26386|18.95| |0.00||Y|N
D|20250304-16:20:00.198367000|2250303000017182|1437
F|20250304-16:20:00.198402000|2250303000017182|S|FSG.L|B|1441|347.00| |0.00||Y|N
D|20250304-16:20:00.199277000|2250303000017183|1303
F|20250304-16:20:00.199306000|2250303000017183|S|FSG.L|S|1309|382.00| |0.00||Y|N
D|20250304-16:20:00.211292000|945413|8222
F|20250304-16:20:00.225488000|945499|Q|EQQQ.L|S|64|38704.00| |0.00||Y|N
D|20250304-16:20:00.225587000|945491|64
F|20250304-16:20:00.240687000|945500|Q|BARC.L|B|8222|293.80| |0.00||Y|N
F|20250304-16:20:00.245807000|945501|Q|HSBA.L|S|819|919.40| |0.00||Y|N
D|20250304-16:20:00.245938000|945450|819
F|20250304-16:20:00.246103000|945502|Q|HSBA.L|B|1910|919.20| |0.00||Y|N
D|20250304-16:20:00.246282000|945500|8222
F|20250304-16:20:00.255146000|945503|Q|STJ.L|B|1888|1049.00| |0.00||Y|N
F|20250304-16:20:00.261936000|945504|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
D|20250304-16:20:00.264726000|945499|64
F|20250304-16:20:00.264771000|945505|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
D|20250304-16:20:00.264960000|945493|550
F|20250304-16:20:00.265093000|945506|Q|IUSA.L|S|550|4508.00| |0.00||Y|N
D|20250304-16:20:00.271028000|945505|64
D|20250304-16:20:00.279269000|945422|34556
F|20250304-16:20:00.289960000|945507|Q|SBRY.L|B|7914|250.20| |0.00||Y|N
F|20250304-16:20:00.357478000|945508|Q|IMT.L|S|877|2825.00| |0.00||Y|N
D|20250304-16:20:00.375938000|945502|1910
F|20250304-16:20:00.380848000|945509|Q|BARC.L|B|8222|293.80| |0.00||Y|N
F|20250304-16:20:00.382102000|945510|Q|PSN.L|S|907|1167.00| |0.00||Y|N
F|20250304-16:20:00.382226000|945511|Q|BDEV.L|S|2369|418.20| |0.00||Y|N
F|20250304-16:20:00.382787000|945512|Q|PSN.L|B|1699|1165.50| |0.00||Y|N
F|20250304-16:20:00.383656000|945513|Q|HSBA.L|B|1910|919.20| |0.00||Y|N
F|20250304-16:20:00.390352000|945514|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
D|20250304-16:20:00.390457000|945506|550
F|20250304-16:20:00.391647000|945515|Q|PSN.L|B|1699|1166.00| |0.00||Y|N
D|20250304-16:20:00.392128000|945512|1699
D|20250304-16:20:00.394177000|945515|1699
F|20250304-16:20:00.396879000|945516|Q|PSN.L|B|1699|1166.00| |0.00||Y|N
F|20250304-16:20:00.397073000|945517|Q|LLOY.L|B|34551|71.64| |0.00||Y|N
F|20250304-16:20:00.397204000|945518|Q|LLOY.L|S|34551|71.66| |0.00||Y|N
D|20250304-16:20:00.397769000|945495|34542
D|20250304-16:20:00.402696000|945510|907
D|20250304-16:20:00.404600000|945517|34551
D|20250304-16:20:00.409501000|945092|4755
F|20250304-16:20:00.410899000|945519|Q|LLOY.L|B|34556|71.64| |0.00||Y|N
F|20250304-16:20:00.414605000|945520|Q|SMT.L|B|2032|972.60| |0.00||Y|N
D|20250304-16:20:00.414818000|944837|2026
D|20250304-16:20:00.434974000|945442|7678
D|20250304-16:20:00.437571000|945520|2032
F|20250304-16:20:00.439481000|945521|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
F|20250304-16:20:00.444111000|945522|Q|IAG.L|S|7675|322.60| |0.00||Y|N
D|20250304-16:20:00.458582000|945521|64
F|20250304-16:20:00.460238000|945523|Q|PSN.L|B|1698|1166.50| |0.00||Y|N
D|20250304-16:20:00.460363000|945516|1699
F|20250304-16:20:00.461786000|945524|Q|PSN.L|S|907|1167.50| |0.00||Y|N
F|20250304-16:20:00.466800000|945525|Q|REL.L|S|646|3833.00| |0.00||Y|N
F|20250304-16:20:00.470779000|945526|Q|MNDI.L|S|409|1201.50| |0.00||Y|N
F|20250304-16:20:00.473002000|945527|Q|SMT.L|B|2032|972.40| |0.00||Y|N
D|20250304-16:20:00.484397000|945513|1910
F|20250304-16:20:00.486248000|945528|Q|SNR.L|B|4175|164.00| |0.00||Y|N
F|20250304-16:20:00.487682000|945529|Q|HSBA.L|B|1910|919.20| |0.00||Y|N
D|20250304-16:20:00.490765000|945529|1910
D|20250304-16:20:00.491916000|945424|1323
D|20250304-16:20:00.515064000|945514|550
F|20250304-16:20:00.515150000|945530|Q|IUSA.L|S|550|4508.00| |0.00||Y|N
F|20250304-16:20:00.515395000|945531|Q|HSBA.L|B|1910|919.20| |0.00||Y|N
D|20250304-16:20:00.517206000|945530|550
F|20250304-16:20:00.517384000|945532|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:20:00.525034000|945453|190
F|20250304-16:20:00.525483000|945533|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
F|20250304-16:20:00.528622000|945534|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:20:00.529920000|945467|543
F|20250304-16:20:00.534583000|945535|Q|IUKP.L|S|6271|394.85| |0.00||Y|N
D|20250304-16:20:00.536867000|945533|190
F|20250304-16:20:00.540711000|945536|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:20:00.540851000|945468|550
F|20250304-16:20:00.546155000|945537|Q|IGUS.L|S|190|13086.00| |0.00||Y|N
D|20250304-16:20:00.548000000|945322|105
F|20250304-16:20:00.556211000|945538|Q|IUKD.L|S|3169|781.30| |0.00||Y|N
D|20250304-16:20:00.556311000|945054|3169
D|20250304-16:20:00.556894000|945526|409
F|20250304-16:20:00.583134000|945539|Q|EXPN.L|B|122|3722.00| |0.00||Y|N
D|20250304-16:20:00.591104000|945539|122
F|20250304-16:20:00.596073000|945540|Q|CNA.L|B|13468|147.05| |0.00||Y|N
D|20250304-16:20:00.596223000|945260|13472
D|20250304-16:20:00.605559000|945540|13468
D|20250304-16:20:00.607694000|2250303000012522|2482
F|20250304-16:20:00.607724000|2250303000012522|S|MOO.L|B|2476|202.00| |0.00||Y|N
D|20250304-16:20:00.608321000|2250303000012524|2370
F|20250304-16:20:00.608350000|2250303000012524|S|MOO.L|S|2365|211.50| |0.00||Y|N
F|20250304-16:20:00.613415000|945541|Q|CNA.L|B|13470|147.00| |0.00||Y|N
F|20250304-16:20:00.618632000|945542|Q|VLRS.L|B|15523|63.40| |0.00||Y|N
F|20250304-16:20:00.626206000|945543|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
F|20250304-16:20:00.627097000|945544|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:20:00.627220000|945534|64
D|20250304-16:20:00.628830000|945535|6271
F|20250304-16:20:00.639873000|945545|Q|S250.L|S|147|16878.00| |0.00||Y|N
D|20250304-16:20:00.639976000|944882|147
D|20250304-16:20:00.663495000|944922|934
D|20250304-16:20:00.664116000|945440|306
F|20250304-16:20:00.668492000|945546|Q|DGE.L|S|934|2141.50| |0.00||Y|N
F|20250304-16:20:00.670900000|945547|Q|ADM.L|S|683|2900.00| |0.00||Y|N
F|20250304-16:20:00.683705000|945548|Q|RIO.L|B|458|4834.50| |0.00||Y|N
D|20250304-16:20:00.683854000|945163|458
F|20250304-16:20:00.694539000|945549|Q|IGG.L|B|423|946.00| |0.00||Y|N
F|20250304-16:20:00.708725000|945550|Q|PAF.L|S|3593|35.55| |0.00||Y|N
D|20250304-16:20:00.711268000|945550|3593
F|20250304-16:20:00.711405000|945551|Q|PAF.L|S|3593|35.60| |0.00||Y|N
F|20250304-16:20:00.711598000|945552|Q|RGU.L|B|3864|186.40| |0.00||Y|N
F|20250304-16:20:00.714468000|945553|Q|RGU.L|B|3864|186.50| |0.00||Y|N
D|20250304-16:20:00.714560000|945552|3864
F|20250304-16:20:00.727126000|945554|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:20:00.727254000|945544|64
D|20250304-16:20:00.728911000|945525|646
D|20250304-16:20:00.737414000|945543|543
D|20250304-16:20:00.737867000|945532|550
F|20250304-16:20:00.738025000|945555|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:20:00.743336000|944867|392
F|20250304-16:20:00.743520000|945556|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
F|20250304-16:20:00.744440000|945557|Q|SPX.L|B|105|7125.00| |0.00||Y|N
D|20250304-16:20:00.744624000|943954|445
F|20250304-16:20:00.746385000|945558|Q|EZJ.L|S|520|477.70| |0.00||Y|N
D|20250304-16:20:00.748856000|945558|520
F|20250304-16:20:00.749150000|945559|Q|EZJ.L|S|520|477.80| |0.00||Y|N
D|20250304-16:20:00.749392000|945555|550
F|20250304-16:20:00.749483000|945560|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:20:00.749648000|945522|7675
D|20250304-16:20:00.751217000|945536|550
F|20250304-16:20:00.752554000|945561|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
F|20250304-16:20:00.752759000|945562|Q|SMT.L|B|2032|972.60| |0.00||Y|N
D|20250304-16:20:00.752999000|945527|2032
D|20250304-16:20:00.753124000|944812|2026
D|20250304-16:20:00.754238000|945559|520
D|20250304-16:20:00.754816000|945489|1122
D|20250304-16:20:00.759513000|945554|64
F|20250304-16:20:00.760600000|945563|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:20:00.760752000|945561|550
D|20250304-16:20:00.763466000|945518|34551
F|20250304-16:20:00.764218000|945564|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:20:00.764317000|945556|392
F|20250304-16:20:00.769580000|945565|Q|EZJ.L|S|520|477.80| |0.00||Y|N
D|20250304-16:20:00.772027000|945565|520
F|20250304-16:20:00.777207000|945566|Q|EZJ.L|S|520|477.90| |0.00||Y|N
F|20250304-16:20:00.794228000|945567|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
D|20250304-16:20:00.794450000|945504|544
D|20250304-16:20:00.800470000|945562|2032
F|20250304-16:20:00.800587000|945568|Q|SMT.L|B|2032|972.40| |0.00||Y|N
F|20250304-16:20:00.800726000|945569|Q|SMT.L|S|2032|973.00| |0.00||Y|N
D|20250304-16:20:00.801876000|945566|520
D|20250304-16:20:00.803848000|945501|819
F|20250304-16:20:00.805585000|945570|Q|EZJ.L|S|520|477.90| |0.00||Y|N
F|20250304-16:20:00.806005000|945571|Q|HSBA.L|S|819|919.40| |0.00||Y|N
F|20250304-16:20:00.807614000|945572|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:20:00.807837000|945567|544
D|20250304-16:20:00.808674000|945560|550
F|20250304-16:20:00.808906000|945573|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:20:00.811474000|2250303000491148|5565
F|20250304-16:20:00.811506000|2250303000491148|S|ONT.L|B|5575|89.70| |0.00||Y|N
D|20250304-16:20:00.812248000|2250303000491149|5294
F|20250304-16:20:00.812278000|2250303000491149|S|ONT.L|S|5308|94.20| |0.00||Y|N
D|20250304-16:20:00.812478000|945571|819
F|20250304-16:20:00.813029000|945574|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
F|20250304-16:20:00.813114000|945575|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
F|20250304-16:20:00.814321000|945576|Q|RIO.L|B|458|4835.00| |0.00||Y|N
D|20250304-16:20:00.814664000|945548|458
D|20250304-16:20:00.819355000|945570|520
D|20250304-16:20:00.828251000|945572|544
F|20250304-16:20:00.828450000|945577|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
F|20250304-16:20:00.840710000|945578|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:20:00.840808000|945573|549
F|20250304-16:20:00.841626000|945579|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:20:00.841720000|945574|64
D|20250304-16:20:00.852544000|945579|64
F|20250304-16:20:00.852673000|945580|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
F|20250304-16:20:00.852816000|945581|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:20:00.852918000|945578|549
F|20250304-16:20:00.854724000|945582|Q|SMT.L|B|2032|972.60| |0.00||Y|N
D|20250304-16:20:00.854956000|945568|2032
D|20250304-16:20:00.855053000|945569|2032
F|20250304-16:20:00.863634000|945583|Q|IUKP.L|S|6269|394.95| |0.00||Y|N
F|20250304-16:20:00.863830000|945584|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:20:00.864022000|945580|64
F|20250304-16:20:00.864145000|945585|Q|HSBA.L|B|1910|919.30| |0.00||Y|N
D|20250304-16:20:00.864297000|945531|1910
D|20250304-16:20:00.864705000|945564|392
F|20250304-16:20:00.864796000|945586|Q|HSBA.L|S|819|919.50| |0.00||Y|N
F|20250304-16:20:00.865005000|945587|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:20:00.865114000|945049|286
D|20250304-16:20:00.867017000|945586|819
F|20250304-16:20:00.874206000|945588|Q|HSBA.L|B|1910|919.40| |0.00||Y|N
D|20250304-16:20:00.874778000|945585|1910
D|20250304-16:20:00.877465000|945524|907
F|20250304-16:20:00.877574000|945589|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
D|20250304-16:20:00.877677000|945035|286
F|20250304-16:20:00.878345000|945590|Q|HUKX.I|S|286|8668.00| |0.00||Y|N
D|20250304-16:20:00.884904000|945123|1346
D|20250304-16:20:00.919109000|945279|7122
D|20250304-16:20:00.919455000|945425|5342
F|20250304-16:20:00.919548000|945591|Q|BARC.L|B|8221|293.85| |0.00||Y|N
F|20250304-16:20:00.919553000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:20:00.919596000|2250303000013982|1051
D|20250304-16:20:00.919769000|945509|8222
F|20250304-16:20:00.920084000|945592|Q|RBS.L|B|5343|463.40| |0.00||Y|N
D|20250304-16:20:00.920396000|945427|5343
F|20250304-16:20:00.921903000|945593|Q|BARC.L|S|8220|293.95| |0.00||Y|N
F|20250304-16:20:00.924152000|945594|Q|RBS.L|S|5341|463.60| |0.00||Y|N
F|20250304-16:20:00.930288000|945595|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
F|20250304-16:20:00.932546000|945596|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:20:00.932678000|945577|544
D|20250304-16:20:00.942018000|945421|271
F|20250304-16:20:00.944199000|945597|Q|BBOX.L|S|12345|147.60| |0.00||Y|N
D|20250304-16:20:00.946047000|945498|536
D|20250304-16:20:00.946988000|945596|544
F|20250304-16:20:00.947141000|945598|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
F|20250304-16:20:00.963852000|945599|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
D|20250304-16:20:00.963978000|945124|965
F|20250304-16:20:00.973653000|945600|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:20:00.973750000|945581|550
F|20250304-16:20:00.978642000|945601|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:20:00.979827000|945602|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:20:00.979957000|945584|64
F|20250304-16:20:00.982662000|945603|Q|BARC.L|B|8220|293.90| |0.00||Y|N
D|20250304-16:20:00.982843000|945593|8220
D|20250304-16:20:00.982872000|945591|8221
F|20250304-16:20:00.986454000|945604|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:20:00.987979000|945507|7914
D|20250304-16:20:00.988061000|945473|206
F|20250304-16:20:00.990873000|945605|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:20:00.990996000|945602|64
F|20250304-16:20:00.991120000|945606|Q|RB.L|S|306|5308.00| |0.00||Y|N
D|20250304-16:20:00.993457000|945377|213
D|20250304-16:20:00.996803000|945485|3027
F|20250304-16:20:00.997152000|945607|Q|PSN.L|S|907|1167.50| |0.00||Y|N
D|20250304-16:20:01.016474000|2250303000054199|20921
F|20250304-16:20:01.016502000|2250303000054199|S|BMKB.L|B|21098|23.70| |0.00||Y|N
D|20250304-16:20:01.017573000|2250303000054200|19012
F|20250304-16:20:01.017602000|2250303000054200|S|BMKB.L|S|19231|26.00| |0.00||Y|N
F|20250304-16:20:01.023250000|945608|Q|IAG.L|S|7673|322.70| |0.00||Y|N
F|20250304-16:20:01.029258000|945609|Q|WEIR.L|S|964|2358.00| |0.00||Y|N
D|20250304-16:20:01.030326000|945603|8220
F|20250304-16:20:01.030437000|945610|Q|BARC.L|S|8218|294.00| |0.00||Y|N
F|20250304-16:20:01.031227000|945611|Q|WEIR.L|S|964|2356.00| |0.00||Y|N
D|20250304-16:20:01.031400000|945609|964
D|20250304-16:20:01.041516000|2250303000083646|5388
F|20250304-16:20:01.041544000|2250303000083646|S|AOII.I|B|5371|93.10| |0.00||Y|N
D|20250304-16:20:01.042127000|2250303000083647|5129
F|20250304-16:20:01.042157000|2250303000083647|S|AOII.I|S|5118|97.70| |0.00||Y|N
D|20250304-16:20:01.043269000|2250303000354923|198020
F|20250304-16:20:01.043297000|2250303000354923|S|M2Z.L|B|196464|2.545| |0.00||Y|N
D|20250304-16:20:01.044282000|2250303000354924|179534
F|20250304-16:20:01.044314000|2250303000354924|S|M2Z.L|S|178254|2.805| |0.00||Y|N
F|20250304-16:20:01.049718000|945612|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:20:01.049850000|945598|544
F|20250304-16:20:01.053852000|945613|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:20:01.053968000|945600|550
D|20250304-16:20:01.064936000|945595|965
F|20250304-16:20:01.072395000|945614|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
F|20250304-16:20:01.084630000|945615|Q|CRDA.L|S|445|3222.00| |0.00||Y|N
D|20250304-16:20:01.092537000|945549|423
F|20250304-16:20:01.101415000|945616|Q|BARC.L|B|8219|293.90| |0.00||Y|N
D|20250304-16:20:01.102135000|945608|7673
D|20250304-16:20:01.105168000|945616|8219
F|20250304-16:20:01.109028000|945617|Q|GVC.L|S|1346|735.80| |0.00||Y|N
F|20250304-16:20:01.110463000|945618|Q|BARC.L|B|8219|293.90| |0.00||Y|N
F|20250304-16:20:01.110772000|945619|Q|REL.L|S|646|3833.00| |0.00||Y|N
D|20250304-16:20:01.110917000|945589|286
F|20250304-16:20:01.111067000|945620|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
F|20250304-16:20:01.111221000|945621|Q|HSBA.L|S|819|919.60| |0.00||Y|N
F|20250304-16:20:01.115094000|945622|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:20:01.115855000|945606|306
D|20250304-16:20:01.117435000|945622|543
D|20250304-16:20:01.117839000|945618|8219
D|20250304-16:20:01.130434000|945545|147
D|20250304-16:20:01.136024000|945496|2174
F|20250304-16:20:01.150800000|945623|Q|S250.L|S|147|16890.00| |0.00||Y|N
F|20250304-16:20:01.154783000|945624|Q|PSON.L|S|1435|1381.00| |0.00||Y|N
F|20250304-16:20:01.170783000|945625|Q|SMT.L|S|2032|973.00| |0.00||Y|N
D|20250304-16:20:01.170897000|945557|105
F|20250304-16:20:01.171173000|945626|Q|RB.L|S|306|5308.00| |0.00||Y|N
F|20250304-16:20:01.171451000|945627|Q|SPX.L|B|105|7120.00| |0.00||Y|N
F|20250304-16:20:01.171760000|945628|Q|IMI.L|S|1004|1973.00| |0.00||Y|N
D|20250304-16:20:01.172157000|945582|2032
F|20250304-16:20:01.172251000|945629|Q|SMT.L|B|2032|972.40| |0.00||Y|N
F|20250304-16:20:01.176731000|945630|Q|BARC.L|S|8220|293.95| |0.00||Y|N
D|20250304-16:20:01.176903000|945610|8218
F|20250304-16:20:01.180173000|945631|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:20:01.180301000|945605|64
F|20250304-16:20:01.190972000|945632|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:20:01.191104000|945631|64
F|20250304-16:20:01.197373000|945633|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:20:01.197476000|945613|550
F|20250304-16:20:01.209867000|945634|Q|SMT.L|B|2032|972.60| |0.00||Y|N
D|20250304-16:20:01.210083000|945629|2032
D|20250304-16:20:01.237218000|945309|1197
D|20250304-16:20:01.237616000|945625|2032
F|20250304-16:20:01.243673000|945635|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:20:01.243795000|945587|392
F|20250304-16:20:01.261679000|945636|Q|CRH.L|S|271|7320.00| |0.00||Y|N
F|20250304-16:20:01.265131000|945637|Q|IAG.L|S|7673|322.70| |0.00||Y|N
D|20250304-16:20:01.265332000|945612|544
F|20250304-16:20:01.265496000|945638|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
F|20250304-16:20:01.270459000|945639|Q|HICL.L|B|15031|113.60|M|0.00||Y|N
F|20250304-16:20:01.270491000|945640|Q|HICL.L|B|21387|113.40| |0.00||Y|N
D|20250304-16:20:01.270589000|945639|15031
D|20250304-16:20:01.280045000|945626|306
F|20250304-16:20:01.280284000|945641|Q|SMWH.L|S|1197|1087.00| |0.00||Y|N
F|20250304-16:20:01.280637000|945642|Q|LSE.L|B|213|11655.00| |0.00||Y|N
F|20250304-16:20:01.293664000|945643|Q|IGG.L|B|423|946.00| |0.00||Y|N
F|20250304-16:20:01.310432000|945644|Q|LSP.L|B|3027|185.40| |0.00||Y|N
D|20250304-16:20:01.345598000|2250303009825592|6883
F|20250304-16:20:01.345627000|2250303009825592|S|AML.L|B|6921|72.25| |0.00||Y|N
D|20250304-16:20:01.346414000|2250303009825594|6554
F|20250304-16:20:01.346441000|2250303009825594|S|AML.L|S|6588|75.90| |0.00||Y|N
F|20250304-16:20:01.367983000|945645|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:20:01.368124000|945638|544
D|20250304-16:20:01.375854000|945503|1888
F|20250304-16:20:01.383809000|945646|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:20:01.383945000|945632|64
F|20250304-16:20:01.394995000|945647|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:20:01.395093000|945646|64
F|20250304-16:20:01.401367000|945648|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
D|20250304-16:20:01.401500000|945645|544
D|20250304-16:20:01.406664000|945523|1698
D|20250304-16:20:01.445689000|2250303000027991|7777
F|20250304-16:20:01.445719000|2250303000027991|S|DZWL.L|B|7758|64.45| |0.00||Y|N
D|20250304-16:20:01.446805000|2250303000027992|7402
F|20250304-16:20:01.446833000|2250303000027992|S|DZWL.L|S|7381|67.75| |0.00||Y|N
D|20250304-16:20:01.491697000|945643|423
F|20250304-16:20:01.496653000|945649|Q|STJ.L|B|1888|1049.00| |0.00||Y|N
D|20250304-16:20:01.498975000|945641|1197
F|20250304-16:20:01.514876000|945650|Q|HSPX.L|B|544|4558.30| |0.00||Y|N
D|20250304-16:20:01.515001000|945648|544
F|20250304-16:20:01.561717000|945651|Q|S250.L|S|147|16888.00| |0.00||Y|N
D|20250304-16:20:01.561853000|945623|147
F|20250304-16:20:01.583917000|945652|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:20:01.584051000|945647|64
F|20250304-16:20:01.594441000|945653|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:20:01.594577000|945652|64
D|20250304-16:20:01.596556000|945628|1004
F|20250304-16:20:01.602533000|945654|Q|HSPX.L|B|544|4558.40| |0.00||Y|N
D|20250304-16:20:01.602628000|945650|544
D|20250304-16:20:01.620130000|945651|147
F|20250304-16:20:01.639621000|945655|Q|S250.L|S|147|16878.00| |0.00||Y|N
F|20250304-16:20:01.650221000|945656|Q|RB.L|S|306|5308.00| |0.00||Y|N
F|20250304-16:20:01.655646000|945657|Q|HSPX.L|B|544|4558.50| |0.00||Y|N
D|20250304-16:20:01.655744000|945654|544
F|20250304-16:20:01.698971000|945658|Q|PHNX.L|B|1122|515.00| |0.00||Y|N
D|20250304-16:20:01.701643000|945658|1122
F|20250304-16:20:01.710926000|945659|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
D|20250304-16:20:01.711029000|945620|286
D|20250304-16:20:01.714984000|945634|2032
F|20250304-16:20:01.715123000|945660|Q|SMT.L|B|2033|972.40| |0.00||Y|N
F|20250304-16:20:01.715253000|945661|Q|SMT.L|S|2033|973.00| |0.00||Y|N
F|20250304-16:20:01.715401000|945662|Q|NXT.L|S|42|10020.00| |0.00||Y|N
D|20250304-16:20:01.721289000|945576|458
F|20250304-16:20:01.722431000|945663|Q|BARC.L|B|8220|293.85| |0.00||Y|N
F|20250304-16:20:01.722718000|945664|Q|LLOY.L|S|34551|71.66| |0.00||Y|N
D|20250304-16:20:01.722844000|945575|34542
F|20250304-16:20:01.722983000|945665|Q|BARC.L|S|8221|293.90| |0.00||Y|N
D|20250304-16:20:01.723179000|945630|8220
D|20250304-16:20:01.726714000|945663|8220
F|20250304-16:20:01.731088000|945666|Q|RIO.L|B|458|4835.00| |0.00||Y|N
F|20250304-16:20:01.732256000|945667|Q|RIO.L|S|513|4835.50| |0.00||Y|N
F|20250304-16:20:01.746995000|945668|Q|BARC.L|B|8222|293.80| |0.00||Y|N
D|20250304-16:20:01.747447000|945665|8221
F|20250304-16:20:01.751726000|945669|Q|PETS.L|S|5559|229.40| |0.00||Y|N
F|20250304-16:20:01.755183000|945670|Q|BARC.L|S|8222|293.90| |0.00||Y|N
D|20250304-16:20:01.755320000|945664|34551
D|20250304-16:20:01.755424000|945669|5559
F|20250304-16:20:01.755548000|945671|Q|PETS.L|S|5554|229.60| |0.00||Y|N
F|20250304-16:20:01.755907000|945672|Q|BARC.L|B|8221|293.85| |0.00||Y|N
D|20250304-16:20:01.755969000|945668|8222
F|20250304-16:20:01.756369000|945673|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
F|20250304-16:20:01.760974000|945674|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:20:01.761154000|945657|544
D|20250304-16:20:01.768797000|945674|543
F|20250304-16:20:01.770262000|945675|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:20:01.770407000|945633|550
D|20250304-16:20:01.771922000|945670|8222
F|20250304-16:20:01.772044000|945676|Q|BARC.L|S|8220|293.95| |0.00||Y|N
F|20250304-16:20:01.784090000|945677|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:20:01.784221000|945653|64
D|20250304-16:20:01.792583000|945666|458
F|20250304-16:20:01.795315000|945678|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:20:01.795507000|945677|64
D|20250304-16:20:01.803953000|945563|550
F|20250304-16:20:01.804143000|945679|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:20:01.804232000|945675|550
D|20250304-16:20:01.806253000|945679|550
F|20250304-16:20:01.806628000|945680|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
F|20250304-16:20:01.806695000|945681|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
F|20250304-16:20:01.806922000|945682|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
F|20250304-16:20:01.825877000|945683|Q|IMI.L|S|1004|1973.00| |0.00||Y|N
D|20250304-16:20:01.830525000|945667|513
D|20250304-16:20:01.831571000|945642|213
F|20250304-16:20:01.834323000|945684|Q|RIO.L|B|458|4835.00| |0.00||Y|N
D|20250304-16:20:01.870198000|945682|543
F|20250304-16:20:01.888161000|945685|Q|HSPX.L|B|544|4558.40| |0.00||Y|N
F|20250304-16:20:01.888333000|945686|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:20:01.893583000|945685|544
F|20250304-16:20:01.893759000|945687|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
F|20250304-16:20:01.899034000|945688|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:20:01.899129000|945635|392
D|20250304-16:20:01.902170000|945412|54
D|20250304-16:20:01.903813000|945688|392
F|20250304-16:20:01.903945000|945689|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:20:01.904272000|945601|400
F|20250304-16:20:01.904601000|945690|Q|CCL.L|B|54|1545.00| |0.00||Y|N
D|20250304-16:20:01.913734000|943889|3073
D|20250304-16:20:01.914135000|945662|42
D|20250304-16:20:01.914267000|945621|819
F|20250304-16:20:01.914817000|945691|Q|MROS.L|B|3072|639.00| |0.00||Y|N
D|20250304-16:20:01.914946000|944521|3073
F|20250304-16:20:01.914974000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:20:01.915004000|2250303000012507|764
F|20250304-16:20:01.916426000|945692|Q|HSBA.L|S|818|919.60| |0.00||Y|N
F|20250304-16:20:01.919939000|945693|Q|PAF.L|S|3594|35.55| |0.00||Y|N
D|20250304-16:20:01.920041000|945551|3593
D|20250304-16:20:01.940136000|945656|306
D|20250304-16:20:01.944504000|945619|646
F|20250304-16:20:01.947245000|945694|Q|AZN.L|B|206|12060.00| |0.00||Y|N
F|20250304-16:20:01.958489000|945695|Q|VLRS.L|B|15511|63.50| |0.00||Y|N
D|20250304-16:20:01.958589000|945542|15523
F|20250304-16:20:01.984896000|945696|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:20:01.984995000|945678|64
F|20250304-16:20:01.990256000|945697|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:20:01.990496000|945687|544
F|20250304-16:20:01.996049000|945698|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:20:01.996411000|945696|64
D|20250304-16:20:02.009141000|943828|247
F|20250304-16:20:02.009180000|945699|Q|PSQH.I|S|247|4024.00| |0.00||Y|N
D|20250304-16:20:02.009639000|945697|544
F|20250304-16:20:02.009867000|945700|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:20:02.010735000|945592|5343
F|20250304-16:20:02.023597000|945701|Q|RBS.L|B|5343|463.40| |0.00||Y|N
F|20250304-16:20:02.023653000|945702|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
D|20250304-16:20:02.024982000|945519|34556
D|20250304-16:20:02.025012000|945673|34542
D|20250304-16:20:02.025833000|945694|206
D|20250304-16:20:02.026632000|945702|34546
D|20250304-16:20:02.027152000|945701|5343
F|20250304-16:20:02.027190000|945703|Q|LSE.L|B|213|11655.00| |0.00||Y|N
F|20250304-16:20:02.027823000|945704|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
F|20250304-16:20:02.027891000|945705|Q|LLOY.L|B|34551|71.64| |0.00||Y|N
F|20250304-16:20:02.028600000|945706|Q|RBS.L|S|3895|463.50| |0.00||Y|N
D|20250304-16:20:02.028664000|945594|5341
F|20250304-16:20:02.028696000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:20:02.028728000|2250303000013982|1051
D|20250304-16:20:02.030592000|945672|8221
F|20250304-16:20:02.036567000|945707|Q|BARC.L|B|8221|293.85| |0.00||Y|N
F|20250304-16:20:02.038762000|945708|Q|ULVR.L|B|536|4625.00| |0.00||Y|N
D|20250304-16:20:02.043291000|945707|8221
F|20250304-16:20:02.085347000|945709|Q|BARC.L|S|8221|293.90| |0.00||Y|N
D|20250304-16:20:02.085496000|945676|8220
F|20250304-16:20:02.111550000|945710|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:20:02.111697000|945700|544
F|20250304-16:20:02.160727000|945711|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:20:02.185240000|945712|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:20:02.185365000|945698|64
F|20250304-16:20:02.204200000|945713|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:20:02.204296000|945712|64
D|20250304-16:20:02.214132000|945709|8221
F|20250304-16:20:02.214311000|945714|Q|BARC.L|B|8221|293.85| |0.00||Y|N
F|20250304-16:20:02.215430000|945715|Q|JRG.L|B|5638|163.40| |0.00||Y|N
D|20250304-16:20:02.226830000|945714|8221
F|20250304-16:20:02.226954000|945716|Q|BARC.L|S|8221|293.90| |0.00||Y|N
F|20250304-16:20:02.227744000|945717|Q|BARC.L|B|8222|293.80| |0.00||Y|N
F|20250304-16:20:02.255138000|945718|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:20:02.255274000|945689|392
F|20250304-16:20:02.264364000|945719|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:20:02.264551000|945710|544
F|20250304-16:20:02.271140000|945720|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
D|20250304-16:20:02.271169000|943856|811
F|20250304-16:20:02.271222000|945721|Q|MKS.L|B|811|374.90| |0.00||Y|N
D|20250304-16:20:02.271361000|945719|544
F|20250304-16:20:02.364639000|945722|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:20:02.364778000|945720|544
D|20250304-16:20:02.373854000|945588|1910
D|20250304-16:20:02.385351000|945713|64
F|20250304-16:20:02.389569000|945723|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
F|20250304-16:20:02.395742000|945724|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:20:02.395836000|945723|64
F|20250304-16:20:02.437314000|945725|Q|RB.L|B|467|5306.00| |0.00||Y|N
F|20250304-16:20:02.460719000|945726|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
D|20250304-16:20:02.460933000|945722|544
D|20250304-16:20:02.470505000|945726|544
F|20250304-16:20:02.470624000|945727|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:20:02.470781000|945683|1004
D|20250304-16:20:02.474702000|945718|392
D|20250304-16:20:02.476558000|945680|550
F|20250304-16:20:02.476718000|945728|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:20:02.476865000|945681|550
F|20250304-16:20:02.478750000|945729|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:20:02.478971000|945711|400
F|20250304-16:20:02.480237000|945730|Q|REL.L|S|646|3833.00| |0.00||Y|N
F|20250304-16:20:02.482296000|945731|Q|ASC.L|S|2254|308.40| |0.00||Y|N
F|20250304-16:20:02.489307000|945732|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
F|20250304-16:20:02.490680000|945733|Q|ASC.L|S|2255|308.20| |0.00||Y|N
D|20250304-16:20:02.490781000|945731|2254
F|20250304-16:20:02.493610000|945734|Q|ASC.L|S|2257|308.00| |0.00||Y|N
D|20250304-16:20:02.493733000|945733|2255
D|20250304-16:20:02.503941000|2250303000005907|2794
F|20250304-16:20:02.503970000|2250303000005907|S|FDEV.L|B|2781|179.80| |0.00||Y|N
D|20250304-16:20:02.505231000|2250303000005908|2531
F|20250304-16:20:02.505266000|2250303000005908|S|FDEV.L|S|2518|198.60| |0.00||Y|N
F|20250304-16:20:02.508353000|945735|Q|IUKP.L|S|6270|394.90| |0.00||Y|N
D|20250304-16:20:02.508452000|945583|6269
F|20250304-16:20:02.525282000|945736|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:20:02.525385000|945727|544
F|20250304-16:20:02.533465000|945737|Q|HSBA.L|B|1909|919.40| |0.00||Y|N
D|20250304-16:20:02.539031000|2250303000023545|1665
F|20250304-16:20:02.539058000|2250303000023545|S|ASC.L|B|1667|300.00| |0.00||Y|N
D|20250304-16:20:02.539801000|2250303000023548|1584
F|20250304-16:20:02.539831000|2250303000023548|S|ASC.L|S|1588|315.00| |0.00||Y|N
D|20250304-16:20:02.540487000|945736|544
F|20250304-16:20:02.540710000|945738|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
F|20250304-16:20:02.549694000|945739|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:20:02.549821000|945728|550
D|20250304-16:20:02.553940000|945737|1909
F|20250304-16:20:02.560488000|945740|Q|HSBA.L|B|1909|919.40| |0.00||Y|N
D|20250304-16:20:02.564158000|2250303000027090|1919
F|20250304-16:20:02.564188000|2250303000027090|S|HMSO.L|B|1925|259.80| |0.00||Y|N
D|20250304-16:20:02.564894000|2250303000027091|1827
F|20250304-16:20:02.564922000|2250303000027091|S|HMSO.L|S|1832|273.00| |0.00||Y|N
F|20250304-16:20:02.571438000|945741|Q|IGUS.L|S|190|13085.00| |0.00||Y|N
D|20250304-16:20:02.571677000|945537|190
F|20250304-16:20:02.573380000|945742|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:20:02.573544000|945738|544
F|20250304-16:20:02.575450000|945743|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:20:02.575601000|945732|550
D|20250304-16:20:02.575706000|945739|550
F|20250304-16:20:02.577305000|945744|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
F|20250304-16:20:02.582233000|945745|Q|IGUS.L|S|190|13084.00| |0.00||Y|N
D|20250304-16:20:02.582364000|945741|190
D|20250304-16:20:02.584620000|945744|550
F|20250304-16:20:02.584754000|945746|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
F|20250304-16:20:02.585601000|945747|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:20:02.585746000|945724|64
F|20250304-16:20:02.593504000|945748|Q|IGUS.L|S|190|13083.00| |0.00||Y|N
D|20250304-16:20:02.593627000|945745|190
F|20250304-16:20:02.596412000|945749|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:20:02.596543000|945747|64
D|20250304-16:20:02.606366000|945730|646
F|20250304-16:20:02.610867000|945750|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:20:02.610992000|945742|544
D|20250304-16:20:02.615666000|945649|1888
D|20250304-16:20:02.617787000|945740|1909
F|20250304-16:20:02.652538000|945751|Q|FEV.L|S|1718|394.00| |0.00||Y|N
F|20250304-16:20:02.655492000|945752|Q|HSBA.L|B|1909|919.40| |0.00||Y|N
F|20250304-16:20:02.680173000|945753|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:20:02.680269000|945746|550
F|20250304-16:20:02.680413000|945754|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
D|20250304-16:20:02.680511000|945750|544
F|20250304-16:20:02.711407000|945755|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
D|20250304-16:20:02.711509000|945754|544
F|20250304-16:20:02.719379000|945756|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:20:02.719485000|945755|544
D|20250304-16:20:02.734773000|945706|3895
F|20250304-16:20:02.734801000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:20:02.734830000|2250303000013982|1051
F|20250304-16:20:02.749763000|945757|Q|AZN.L|B|206|12060.00| |0.00||Y|N
D|20250304-16:20:02.754937000|945708|536
F|20250304-16:20:02.771113000|945758|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
D|20250304-16:20:02.771236000|945756|544
F|20250304-16:20:02.772217000|945759|Q|ITV.L|S|3753|69.50| |0.00||Y|N
D|20250304-16:20:02.772471000|944331|3772
F|20250304-16:20:02.773291000|945760|Q|HSPX.L|B|544|4558.30| |0.00||Y|N
D|20250304-16:20:02.773425000|945758|544
F|20250304-16:20:02.781642000|945761|Q|ULVR.L|B|536|4625.00| |0.00||Y|N
F|20250304-16:20:02.785714000|945762|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:20:02.785812000|945749|64
D|20250304-16:20:02.786000000|945538|3169
F|20250304-16:20:02.786133000|945763|Q|IUKD.L|S|3169|781.40| |0.00||Y|N
F|20250304-16:20:02.786446000|945764|Q|WTB.L|S|783|2531.00| |0.00||Y|N
D|20250304-16:20:02.786609000|944076|783
D|20250304-16:20:02.788493000|945761|536
F|20250304-16:20:02.795924000|945765|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:20:02.796017000|945762|64
D|20250304-16:20:02.797381000|943895|1204
F|20250304-16:20:02.804864000|945766|Q|IHG.L|S|257|9668.00| |0.00||Y|N
D|20250304-16:20:02.804999000|945444|257
D|20250304-16:20:02.805129000|945443|257
D|20250304-16:20:02.810855000|945753|550
F|20250304-16:20:02.811038000|945767|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
F|20250304-16:20:02.812532000|945768|Q|WTB.L|S|783|2530.00| |0.00||Y|N
D|20250304-16:20:02.812693000|945764|783
D|20250304-16:20:02.812891000|945760|544
F|20250304-16:20:02.813109000|945769|Q|HSPX.L|B|544|4558.40| |0.00||Y|N
D|20250304-16:20:02.815212000|945768|783
D|20250304-16:20:02.819795000|945686|543
F|20250304-16:20:02.819997000|945770|Q|HSPX.L|B|544|4558.50| |0.00||Y|N
D|20250304-16:20:02.820093000|945769|544
D|20250304-16:20:02.827345000|945703|213
D|20250304-16:20:02.842932000|2250303000022607|203
F|20250304-16:20:02.842961000|2250303000022607|S|WTB.L|B|203|2467.00| |0.00||Y|N
D|20250304-16:20:02.843512000|2250303000022608|193
F|20250304-16:20:02.843542000|2250303000022608|S|WTB.L|S|193|2592.00| |0.00||Y|N
F|20250304-16:20:02.855356000|945771|Q|IUKP.L|S|6271|394.85| |0.00||Y|N
D|20250304-16:20:02.855457000|945735|6270
D|20250304-16:20:02.864095000|945765|64
F|20250304-16:20:02.864233000|945772|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
F|20250304-16:20:02.875187000|945773|Q|CNA.L|B|13468|147.05| |0.00||Y|N
D|20250304-16:20:02.875285000|945541|13470
F|20250304-16:20:02.889416000|945774|Q|ULVR.L|B|536|4625.00| |0.00||Y|N
F|20250304-16:20:02.899510000|945775|Q|III.L|S|78|3865.00| |0.00||Y|N
F|20250304-16:20:02.899702000|945776|Q|WISE.L|S|2071|956.50| |0.00||Y|N
F|20250304-16:20:02.900047000|945777|Q|EZJ.L|S|520|477.90| |0.00||Y|N
D|20250304-16:20:02.900254000|945614|965
D|20250304-16:20:02.914306000|945757|206
D|20250304-16:20:02.916576000|945243|368
F|20250304-16:20:02.916607000|945243|Q|MROS.L|S|368|639.20|M|0.00||Y|N
F|20250304-16:20:02.917094000|945778|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:20:02.917191000|945772|64
D|20250304-16:20:02.925726000|945691|3072
D|20250304-16:20:02.927029000|2250303000003331|1534
F|20250304-16:20:02.927061000|2250303000003331|S|CBG.L|B|1528|327.40| |0.00||Y|N
F|20250304-16:20:02.927691000|945779|Q|TSCO.L|B|2178|388.70| |0.00||Y|N
D|20250304-16:20:02.927949000|2250303000003334|1461
F|20250304-16:20:02.927979000|2250303000003334|S|CBG.L|S|1454|344.00| |0.00||Y|N
F|20250304-16:20:02.930613000|945780|Q|IMI.L|S|1004|1973.00| |0.00||Y|N
F|20250304-16:20:02.932679000|945781|Q|RBS.L|S|3895|463.50| |0.00||Y|N
D|20250304-16:20:02.937610000|945781|3895
F|20250304-16:20:02.937641000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:20:02.937699000|2250303000013982|1051
F|20250304-16:20:02.937931000|945782|Q|SDR.L|S|1324|363.40| |0.00||Y|N
F|20250304-16:20:02.938156000|945783|Q|PHNX.L|B|1122|514.50| |0.00||Y|N
F|20250304-16:20:02.942158000|945784|Q|WTB.L|S|783|2530.00| |0.00||Y|N
D|20250304-16:20:02.942742000|945636|271
F|20250304-16:20:02.944622000|945785|Q|CRH.L|S|271|7320.00| |0.00||Y|N
D|20250304-16:20:02.947191000|945785|271
D|20250304-16:20:02.948270000|945779|2178
F|20250304-16:20:02.957906000|945786|Q|STJ.L|B|1889|1048.00| |0.00||Y|N
F|20250304-16:20:02.962419000|945787|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:20:02.962514000|945767|550
F|20250304-16:20:02.962603000|945788|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:20:02.964691000|944531|551
D|20250304-16:20:02.964942000|945644|3027
F|20250304-16:20:02.965138000|945789|Q|PFD.L|S|4755|181.40| |0.00||Y|N
F|20250304-16:20:02.965402000|945790|Q|PSN.L|B|1698|1166.00| |0.00||Y|N
F|20250304-16:20:02.965595000|945791|Q|PSN.L|S|908|1167.00| |0.00||Y|N
D|20250304-16:20:02.970261000|945607|907
F|20250304-16:20:02.970627000|945792|Q|GFRM.L|S|360|741.00| |0.00||Y|N
F|20250304-16:20:02.971128000|945793|Q|WISE.L|B|2072|955.50| |0.00||Y|N
D|20250304-16:20:02.971469000|945776|2071
F|20250304-16:20:02.971539000|945794|Q|BKG.L|B|551|3598.00| |0.00||Y|N
D|20250304-16:20:02.971610000|945528|4175
D|20250304-16:20:02.975907000|945692|818
F|20250304-16:20:02.976483000|945795|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:20:02.980320000|945794|551
F|20250304-16:20:02.980971000|945796|Q|WISE.L|S|2071|956.50| |0.00||Y|N
F|20250304-16:20:02.986136000|945797|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:20:02.986270000|945778|64
D|20250304-16:20:02.986410000|945791|908
F|20250304-16:20:02.987259000|945798|Q|BKG.L|B|551|3598.00| |0.00||Y|N
D|20250304-16:20:02.991476000|945774|536
D|20250304-16:20:02.999105000|945771|6271
F|20250304-16:20:02.999318000|945799|Q|IUKP.L|S|6270|394.90| |0.00||Y|N
D|20250304-16:20:03.008706000|945784|783
D|20250304-16:20:03.008734000|2250303000022608|193
F|20250304-16:20:03.008762000|2250303000022608|S|WTB.L|S|193|2592.00| |0.00||Y|N
D|20250304-16:20:03.008791000|2250303000022608|193
F|20250304-16:20:03.008820000|2250303000022608|S|WTB.L|S|193|2592.00| |0.00||Y|N
D|20250304-16:20:03.048222000|945463|1983
F|20250304-16:20:03.070193000|945800|Q|HSBA.L|S|818|919.60| |0.00||Y|N
D|20250304-16:20:03.075592000|945798|551
D|20250304-16:20:03.086293000|945770|544
D|20250304-16:20:03.089789000|945795|400
D|20250304-16:20:03.095017000|945800|818
F|20250304-16:20:03.103732000|945801|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:20:03.103868000|945797|64
F|20250304-16:20:03.115442000|945802|Q|HSBA.L|S|818|919.60| |0.00||Y|N
F|20250304-16:20:03.117468000|945803|Q|WTB.L|S|783|2530.00| |0.00||Y|N
F|20250304-16:20:03.141525000|945804|Q|GVC.L|S|1347|735.60| |0.00||Y|N
D|20250304-16:20:03.141656000|945617|1346
F|20250304-16:20:03.145635000|945805|Q|RBS.L|S|3895|463.50| |0.00||Y|N
D|20250304-16:20:03.146713000|945804|1347
D|20250304-16:20:03.148273000|944766|7763
F|20250304-16:20:03.148476000|945806|Q|KGF.L|S|6336|243.80| |0.00||Y|N
F|20250304-16:20:03.149404000|945807|Q|BKG.L|B|551|3598.00| |0.00||Y|N
F|20250304-16:20:03.149669000|945808|Q|SDR.L|B|1324|363.00| |0.00||Y|N
D|20250304-16:20:03.152167000|945808|1324
F|20250304-16:20:03.155045000|945809|Q|SDR.L|B|1324|363.00| |0.00||Y|N
D|20250304-16:20:03.155277000|945793|2072
F|20250304-16:20:03.156713000|945810|Q|STAN.L|S|1983|1249.00| |0.00||Y|N
D|20250304-16:20:03.165419000|945810|1983
D|20250304-16:20:03.180608000|945809|1324
F|20250304-16:20:03.186319000|945811|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:20:03.186418000|945801|64
F|20250304-16:20:03.188160000|945812|Q|SDR.L|S|1324|363.20| |0.00||Y|N
D|20250304-16:20:03.188281000|945782|1324
F|20250304-16:20:03.193302000|945813|Q|PHNX.L|S|1122|515.00| |0.00||Y|N
D|20250304-16:20:03.193479000|944345|1119
D|20250304-16:20:03.193549000|945783|1122
F|20250304-16:20:03.210257000|945814|Q|REL.L|S|646|3833.00| |0.00||Y|N
D|20250304-16:20:03.210573000|945684|458
F|20250304-16:20:03.210753000|945815|Q|RIO.L|S|513|4835.50| |0.00||Y|N
F|20250304-16:20:03.210887000|945816|Q|STAN.L|S|1983|1249.00| |0.00||Y|N
D|20250304-16:20:03.211190000|945805|3895
F|20250304-16:20:03.211223000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:20:03.211258000|2250303000013982|1051
F|20250304-16:20:03.213675000|945817|Q|CPG.L|S|881|2811.00| |0.00||Y|N
F|20250304-16:20:03.219124000|945818|Q|RIO.L|B|458|4835.00| |0.00||Y|N
D|20250304-16:20:03.219280000|945815|513
F|20250304-16:20:03.223849000|945819|Q|HSPX.L|B|544|4558.50| |0.00||Y|N
D|20250304-16:20:03.224216000|945788|543
F|20250304-16:20:03.229731000|945820|Q|PHNX.L|B|1122|514.50| |0.00||Y|N
D|20250304-16:20:03.229829000|945813|1122
D|20250304-16:20:03.235719000|945725|467
D|20250304-16:20:03.236246000|945814|646
D|20250304-16:20:03.236788000|945819|544
F|20250304-16:20:03.236970000|945821|Q|HSPX.L|B|544|4558.40| |0.00||Y|N
D|20250304-16:20:03.239940000|945410|133
F|20250304-16:20:03.240604000|945822|Q|ANTO.L|S|133|1697.50| |0.00||Y|N
F|20250304-16:20:03.240879000|945823|Q|LLOY.L|S|34551|71.66| |0.00||Y|N
D|20250304-16:20:03.241010000|945704|34542
F|20250304-16:20:03.243103000|945824|Q|RIO.L|S|512|4836.00| |0.00||Y|N
F|20250304-16:20:03.248457000|945825|Q|REL.L|S|646|3833.00| |0.00||Y|N
F|20250304-16:20:03.249123000|945826|Q|ANTO.L|S|133|1697.00| |0.00||Y|N
D|20250304-16:20:03.249183000|945822|133
D|20250304-16:20:03.255596000|945817|881
D|20250304-16:20:03.292078000|945705|34551
F|20250304-16:20:03.326167000|945827|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
F|20250304-16:20:03.338948000|945828|Q|HSPX.L|B|544|4558.50| |0.00||Y|N
D|20250304-16:20:03.339072000|945821|544
D|20250304-16:20:03.340687000|945827|543
D|20250304-16:20:03.370166000|945802|818
F|20250304-16:20:03.370611000|945829|Q|LLOY.L|B|34556|71.64| |0.00||Y|N
F|20250304-16:20:03.371426000|945830|Q|HSBA.L|B|1909|919.50| |0.00||Y|N
D|20250304-16:20:03.371526000|945752|1909
F|20250304-16:20:03.371813000|945831|Q|HSBA.L|S|818|919.70| |0.00||Y|N
D|20250304-16:20:03.372006000|945823|34551
F|20250304-16:20:03.378318000|945832|Q|LLOY.L|S|34551|71.66| |0.00||Y|N
D|20250304-16:20:03.379310000|945627|105
D|20250304-16:20:03.382135000|945831|818
F|20250304-16:20:03.385920000|945833|Q|HSBA.L|S|818|919.70| |0.00||Y|N
D|20250304-16:20:03.386902000|945811|64
F|20250304-16:20:03.387069000|945834|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:20:03.388228000|945830|1909
F|20250304-16:20:03.390922000|945835|Q|HSBA.L|B|1909|919.50| |0.00||Y|N
D|20250304-16:20:03.411359000|945835|1909
F|20250304-16:20:03.415580000|945836|Q|MROS.L|S|3072|639.20| |0.00||Y|N
D|20250304-16:20:03.417149000|2250303000003319|29155
F|20250304-16:20:03.417178000|2250303000003319|S|GMS1.L|B|29240|17.10| |0.00||Y|N
D|20250304-16:20:03.417896000|2250303000003320|26386
F|20250304-16:20:03.417925000|2250303000003320|S|GMS1.L|S|26526|18.85| |0.00||Y|N
D|20250304-16:20:03.419875000|945812|1324
F|20250304-16:20:03.423514000|945837|Q|III.L|S|78|3864.00| |0.00||Y|N
D|20250304-16:20:03.423677000|945775|78
D|20250304-16:20:03.427781000|945837|78
F|20250304-16:20:03.431574000|945838|Q|HSBA.L|S|818|919.60| |0.00||Y|N
D|20250304-16:20:03.431801000|945833|818
F|20250304-16:20:03.432992000|945839|Q|HSBA.L|B|1909|919.40| |0.00||Y|N
D|20250304-16:20:03.434655000|2250303000011418|218
F|20250304-16:20:03.434684000|2250303000011418|S|WEIR.L|B|218|2296.00| |0.00||Y|N
D|20250304-16:20:03.435433000|2250303000011419|207
F|20250304-16:20:03.435463000|2250303000011419|S|WEIR.L|S|208|2410.00| |0.00||Y|N
F|20250304-16:20:03.442776000|945840|Q|RB.L|B|467|5306.00| |0.00||Y|N
D|20250304-16:20:03.443494000|945829|34556
D|20250304-16:20:03.446713000|945836|3072
F|20250304-16:20:03.446742000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:20:03.446770000|2250303000012507|764
F|20250304-16:20:03.458217000|945841|Q|LLOY.L|B|34556|71.64| |0.00||Y|N
F|20250304-16:20:03.467203000|945842|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:20:03.467435000|945841|34556
D|20250304-16:20:03.468548000|945828|544
D|20250304-16:20:03.478325000|945838|818
F|20250304-16:20:03.480689000|945843|Q|HSBA.L|S|818|919.60| |0.00||Y|N
D|20250304-16:20:03.489326000|945843|818
F|20250304-16:20:03.490078000|945844|Q|HSBA.L|B|1909|919.50| |0.00||Y|N
D|20250304-16:20:03.490212000|945839|1909
D|20250304-16:20:03.494533000|945840|467
D|20250304-16:20:03.497088000|945844|1909
D|20250304-16:20:03.514607000|945807|551
F|20250304-16:20:03.523957000|945845|Q|HSBA.L|B|1909|919.40| |0.00||Y|N
F|20250304-16:20:03.524343000|945846|Q|HSBA.L|S|818|919.60| |0.00||Y|N
F|20250304-16:20:03.541035000|945847|Q|HSPX.L|B|544|4558.40| |0.00||Y|N
F|20250304-16:20:03.553794000|945848|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:20:03.553924000|945834|64
D|20250304-16:20:03.554358000|943967|38
F|20250304-16:20:03.554404000|945849|Q|GAW.L|S|38|13810.00| |0.00||Y|N
D|20250304-16:20:03.572482000|945597|12345
F|20250304-16:20:03.573893000|945850|Q|SDR.L|S|1324|363.20| |0.00||Y|N
F|20250304-16:20:03.582805000|945851|Q|BBOX.L|S|12345|147.60| |0.00||Y|N
F|20250304-16:20:03.587730000|945852|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:20:03.587857000|945848|64
F|20250304-16:20:03.589772000|945853|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:20:03.637679000|945854|Q|SPX.L|B|105|7120.00| |0.00||Y|N
F|20250304-16:20:03.645416000|945855|Q|AZN.L|B|206|12060.00| |0.00||Y|N
D|20250304-16:20:03.654048000|945850|1324
D|20250304-16:20:03.669958000|945852|64
F|20250304-16:20:03.704654000|945856|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
F|20250304-16:20:03.712487000|945857|Q|MROS.L|S|3072|639.20| |0.00||Y|N
D|20250304-16:20:03.714935000|945856|64
F|20250304-16:20:03.718675000|945858|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
F|20250304-16:20:03.728776000|945859|Q|WEIR.L|S|965|2354.00| |0.00||Y|N
D|20250304-16:20:03.728955000|945611|964
D|20250304-16:20:03.728989000|2250303000011419|208
F|20250304-16:20:03.729017000|2250303000011419|S|WEIR.L|S|208|2410.00| |0.00||Y|N
D|20250304-16:20:03.733191000|2250303000003319|29240
F|20250304-16:20:03.733219000|2250303000003319|S|GMS1.L|B|28986|17.25| |0.00||Y|N
D|20250304-16:20:03.734246000|2250303000003320|26526
F|20250304-16:20:03.734274000|2250303000003320|S|GMS1.L|S|26247|19.05| |0.00||Y|N
D|20250304-16:20:03.735627000|945604|206
F|20250304-16:20:03.735773000|945860|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:20:03.787998000|945857|3072
F|20250304-16:20:03.788032000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:20:03.788063000|2250303000012507|764
D|20250304-16:20:03.789814000|945773|13468
D|20250304-16:20:03.862187000|945826|133
D|20250304-16:20:03.881236000|944004|318
F|20250304-16:20:03.881278000|945861|Q|RMV.L|S|318|695.40| |0.00||Y|N
F|20250304-16:20:03.894874000|945862|Q|ANTO.L|S|133|1697.50| |0.00||Y|N
F|20250304-16:20:03.948748000|945863|Q|IUKP.L|S|6271|394.85| |0.00||Y|N
D|20250304-16:20:03.948891000|945799|6270
F|20250304-16:20:03.949602000|945864|Q|RDSA.L|B|965|2565.50| |0.00||Y|N
D|20250304-16:20:03.970584000|945845|1909
F|20250304-16:20:03.976736000|945865|Q|HSBA.L|B|1909|919.40| |0.00||Y|N
F|20250304-16:20:03.981471000|945866|Q|BKG.L|B|551|3598.00| |0.00||Y|N
F|20250304-16:20:03.989154000|945867|Q|HSPX.L|B|544|4558.50| |0.00||Y|N
D|20250304-16:20:03.989279000|945847|544
D|20250304-16:20:03.989424000|945842|543
D|20250304-16:20:03.989770000|945858|64
D|20250304-16:20:04.004232000|945748|190
F|20250304-16:20:04.004424000|945868|Q|IGUS.L|S|190|13085.00| |0.00||Y|N
F|20250304-16:20:04.004771000|945869|Q|TSCO.L|B|2179|388.70| |0.00||Y|N
F|20250304-16:20:04.005184000|945870|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:20:04.005295000|945743|550
D|20250304-16:20:04.007435000|945637|7673
D|20250304-16:20:04.007512000|945040|4703
D|20250304-16:20:04.008019000|945729|392
F|20250304-16:20:04.008189000|945871|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:20:04.010710000|945787|550
F|20250304-16:20:04.010877000|945872|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:20:04.012484000|945865|1909
F|20250304-16:20:04.014249000|945873|Q|IGUS.L|S|190|13084.00| |0.00||Y|N
D|20250304-16:20:04.014375000|945868|190
D|20250304-16:20:04.041660000|944016|9893
D|20250304-16:20:04.044882000|944017|1241
D|20250304-16:20:04.045299000|945870|550
F|20250304-16:20:04.045481000|945874|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:20:04.045571000|945867|544
F|20250304-16:20:04.045787000|945875|Q|HSPX.L|B|544|4558.40| |0.00||Y|N
D|20250304-16:20:04.050690000|945853|400
F|20250304-16:20:04.056854000|945876|Q|IGUS.L|S|190|13083.00| |0.00||Y|N
D|20250304-16:20:04.056978000|945873|190
F|20250304-16:20:04.071682000|945877|Q|KGF.L|B|7763|243.70| |0.00||Y|N
F|20250304-16:20:04.078481000|945878|Q|LSE.L|B|213|11655.00| |0.00||Y|N
F|20250304-16:20:04.104405000|945879|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:20:04.104545000|945872|550
F|20250304-16:20:04.148721000|945880|Q|HSPX.L|B|544|4558.50| |0.00||Y|N
D|20250304-16:20:04.148818000|945875|544
F|20250304-16:20:04.166131000|945881|Q|SDR.L|S|1324|363.20| |0.00||Y|N
F|20250304-16:20:04.177141000|945882|Q|HSBA.L|B|1909|919.40| |0.00||Y|N
F|20250304-16:20:04.180834000|945883|Q|LLOY.L|B|34556|71.64| |0.00||Y|N
D|20250304-16:20:04.188297000|945876|190
F|20250304-16:20:04.188474000|945884|Q|IGUS.L|S|190|13085.00| |0.00||Y|N
F|20250304-16:20:04.189161000|945885|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:20:04.189363000|945874|550
F|20250304-16:20:04.201369000|945886|Q|IGUS.L|S|190|13084.00| |0.00||Y|N
D|20250304-16:20:04.201495000|945884|190
D|20250304-16:20:04.201911000|945879|550
F|20250304-16:20:04.202134000|945887|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:20:04.202233000|945885|550
D|20250304-16:20:04.202442000|945880|544
F|20250304-16:20:04.202580000|945888|Q|HSPX.L|B|544|4558.40| |0.00||Y|N
F|20250304-16:20:04.208360000|945889|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
F|20250304-16:20:04.245387000|945890|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:20:04.252893000|944266|3847
D|20250304-16:20:04.259303000|945863|6271
F|20250304-16:20:04.259493000|945891|Q|IUKP.L|S|6269|395.00| |0.00||Y|N
F|20250304-16:20:04.304603000|945892|Q|HSPX.L|B|544|4558.50| |0.00||Y|N
D|20250304-16:20:04.304740000|945888|544
F|20250304-16:20:04.307819000|945893|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:20:04.307955000|945887|550
F|20250304-16:20:04.321545000|945894|Q|IAG.L|S|7673|322.70| |0.00||Y|N
F|20250304-16:20:04.368069000|945895|Q|CNA.L|B|13468|147.05| |0.00||Y|N
D|20250304-16:20:04.373996000|945895|13468
F|20250304-16:20:04.458475000|945896|Q|MROS.L|S|3072|639.20| |0.00||Y|N
D|20250304-16:20:04.458779000|945869|2179
F|20250304-16:20:04.460642000|945897|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:20:04.460772000|945893|550
D|20250304-16:20:04.464256000|945894|7673
F|20250304-16:20:04.471930000|945898|Q|NXT.L|S|42|10020.00| |0.00||Y|N
D|20250304-16:20:04.476648000|945897|550
F|20250304-16:20:04.477263000|945899|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
F|20250304-16:20:04.478652000|945900|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:20:04.478802000|945889|550
F|20250304-16:20:04.479677000|945901|Q|IAG.L|S|7673|322.70| |0.00||Y|N
D|20250304-16:20:04.481610000|945901|7673
F|20250304-16:20:04.484974000|945902|Q|PAP.L|B|118|20560.00| |0.00||Y|N
D|20250304-16:20:04.485104000|945115|118
D|20250304-16:20:04.487154000|945851|12345
F|20250304-16:20:04.489969000|945903|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:20:04.490070000|945871|392
D|20250304-16:20:04.501514000|945900|550
F|20250304-16:20:04.501622000|945904|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:20:04.501744000|945892|544
F|20250304-16:20:04.501897000|945905|Q|HSPX.L|B|544|4558.40| |0.00||Y|N
F|20250304-16:20:04.508707000|945906|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:20:04.508836000|945903|392
D|20250304-16:20:04.516084000|945824|512
F|20250304-16:20:04.516271000|945907|Q|RIO.L|B|457|4835.50| |0.00||Y|N
D|20250304-16:20:04.516402000|945818|458
D|20250304-16:20:04.519079000|945907|457
D|20250304-16:20:04.532116000|945832|34551
F|20250304-16:20:04.549670000|945908|Q|IUKP.L|S|6269|394.95| |0.00||Y|N
D|20250304-16:20:04.549788000|945891|6269
F|20250304-16:20:04.551230000|945909|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:20:04.551363000|945906|392
F|20250304-16:20:04.571132000|945910|Q|LLOY.L|S|34551|71.66| |0.00||Y|N
F|20250304-16:20:04.578484000|945911|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:20:04.578712000|945899|550
D|20250304-16:20:04.603285000|945910|34551
F|20250304-16:20:04.603487000|945912|Q|HSPX.L|B|544|4558.50| |0.00||Y|N
D|20250304-16:20:04.603589000|945905|544
F|20250304-16:20:04.606980000|945913|Q|RIO.L|S|512|4836.00| |0.00||Y|N
D|20250304-16:20:04.616332000|945913|512
F|20250304-16:20:04.672082000|945914|Q|WISE.L|B|2072|955.50| |0.00||Y|N
D|20250304-16:20:04.675758000|945789|4755
F|20250304-16:20:04.677566000|945915|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:20:04.688291000|945915|64
D|20250304-16:20:04.766329000|944070|318
D|20250304-16:20:04.775966000|945302|419
F|20250304-16:20:04.777623000|945916|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
D|20250304-16:20:04.778468000|945909|392
D|20250304-16:20:04.779947000|945911|550
F|20250304-16:20:04.780151000|945917|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:20:04.780449000|945904|550
F|20250304-16:20:04.783658000|945918|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
F|20250304-16:20:04.790441000|945919|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
F|20250304-16:20:04.801381000|945920|Q|RIO.L|B|457|4835.50| |0.00||Y|N
D|20250304-16:20:04.820614000|945920|457
F|20250304-16:20:04.823585000|945921|Q|RBS.L|B|5343|463.40| |0.00||Y|N
F|20250304-16:20:04.830307000|945922|Q|RBS.L|S|3894|463.60| |0.00||Y|N
F|20250304-16:20:04.859380000|945923|Q|SMT.L|B|2034|972.60| |0.00||Y|N
D|20250304-16:20:04.859827000|945660|2033
F|20250304-16:20:04.859907000|945925|Q|RIO.L|B|457|4835.50| |0.00||Y|N
F|20250304-16:20:04.859911000|945924|Q|ULVR.L|B|536|4625.00| |0.00||Y|N
D|20250304-16:20:04.859950000|945898|42
D|20250304-16:20:04.860019000|945816|1983
F|20250304-16:20:04.860053000|945926|Q|NXT.L|S|42|10025.00| |0.00||Y|N
D|20250304-16:20:04.860130000|945806|6336
F|20250304-16:20:04.860340000|945927|Q|NXT.L|B|42|10020.00| |0.00||Y|N
D|20250304-16:20:04.861503000|945923|2034
F|20250304-16:20:04.861551000|945928|Q|SMT.L|B|2034|972.40| |0.00||Y|N
D|20250304-16:20:04.864096000|945927|42
F|20250304-16:20:04.866071000|945929|Q|CCH.L|B|721|3434.00| |0.00||Y|N
D|20250304-16:20:04.866220000|945478|721
F|20250304-16:20:04.869647000|945930|Q|NXT.L|B|42|10020.00| |0.00||Y|N
F|20250304-16:20:04.872991000|945931|Q|GVC.L|S|1346|735.80| |0.00||Y|N
D|20250304-16:20:04.874200000|945930|42
F|20250304-16:20:04.894796000|945932|Q|NXT.L|B|42|10020.00| |0.00||Y|N
D|20250304-16:20:04.916054000|945243|368
F|20250304-16:20:04.916083000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:20:04.916112000|2250303000012507|764
D|20250304-16:20:04.917495000|945881|1324
F|20250304-16:20:04.918445000|945933|Q|TSCO.L|B|2180|388.70| |0.00||Y|N
F|20250304-16:20:04.918544000|945934|Q|MROS.L|S|368|639.20|M|0.00||Y|N
D|20250304-16:20:04.918684000|945716|8221
F|20250304-16:20:04.918758000|945935|Q|BARC.L|B|8221|293.85| |0.00||Y|N
D|20250304-16:20:04.919016000|945717|8222
D|20250304-16:20:04.919508000|945922|3894
F|20250304-16:20:04.919696000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:20:04.919758000|2250303000013982|1051
F|20250304-16:20:04.920646000|945936|Q|RBS.L|B|5342|463.50| |0.00||Y|N
F|20250304-16:20:04.921000000|945937|Q|IHG.L|B|257|9666.00| |0.00||Y|N
F|20250304-16:20:04.921031000|945939|Q|III.L|S|78|3865.00| |0.00||Y|N
D|20250304-16:20:04.921121000|945896|3072
F|20250304-16:20:04.921217000|945940|Q|RIO.L|S|512|4836.50| |0.00||Y|N
F|20250304-16:20:04.921219000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:20:04.921279000|2250303000012507|764
F|20250304-16:20:04.921365000|945938|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:20:04.921440000|945921|5343
D|20250304-16:20:04.922216000|945917|550
F|20250304-16:20:04.923086000|945942|Q|RBS.L|S|3893|463.70| |0.00||Y|N
F|20250304-16:20:04.923506000|945941|Q|IGUS.L|S|190|13085.00| |0.00||Y|N
F|20250304-16:20:04.923574000|945943|Q|BARC.L|S|8220|293.95| |0.00||Y|N
D|20250304-16:20:04.923664000|945886|190
F|20250304-16:20:04.924886000|945944|Q|BNZL.L|S|815|3040.00| |0.00||Y|N
D|20250304-16:20:04.926157000|945846|818
F|20250304-16:20:04.927556000|945945|Q|MROS.L|S|3072|639.20| |0.00||Y|N
D|20250304-16:20:04.927633000|945924|536
F|20250304-16:20:04.928270000|945946|Q|HSBA.L|S|818|919.60| |0.00||Y|N
D|20250304-16:20:04.930119000|945912|544
F|20250304-16:20:04.930329000|945947|Q|HSPX.L|B|544|4558.40| |0.00||Y|N
F|20250304-16:20:04.943130000|945948|Q|IGUS.L|S|190|13084.00| |0.00||Y|N
D|20250304-16:20:04.943323000|945941|190
F|20250304-16:20:04.947434000|945949|Q|ULVR.L|B|536|4625.00| |0.00||Y|N
D|20250304-16:20:04.958610000|945937|257
F|20250304-16:20:04.970403000|945950|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:20:04.970511000|945919|550
D|20250304-16:20:04.975747000|945950|550
F|20250304-16:20:04.975886000|945951|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:20:04.991011000|945946|818
F|20250304-16:20:05.022509000|945952|Q|MNDI.L|B|329|1201.00| |0.00||Y|N
D|20250304-16:20:05.022616000|944217|330
F|20250304-16:20:05.024879000|945953|Q|IHG.L|B|257|9666.00| |0.00||Y|N
D|20250304-16:20:05.025918000|945936|5342
D|20250304-16:20:05.028740000|945933|2180
F|20250304-16:20:05.030528000|945954|Q|RR.L|B|3165|782.20| |0.00||Y|N
E|20250304-16:20:05.030587000|945954|RR.L|257|782.20|7609|BRFQ|GBp|2025-03-04T16:20:05.030473Z|2025-03-04T16:20:05.030587Z|62-------PH---
D|20250304-16:20:05.030616000|945954|2908
F|20250304-16:20:05.032290000|945955|Q|HSPX.L|B|544|4558.50| |0.00||Y|N
D|20250304-16:20:05.032411000|945947|544
F|20250304-16:20:05.032607000|945956|Q|RBS.L|B|5341|463.50| |0.00||Y|N
F|20250304-16:20:05.039918000|945957|Q|IUKP.L|S|6270|394.90| |0.00||Y|N
D|20250304-16:20:05.040015000|945908|6269
F|20250304-16:20:05.041243000|945958|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
F|20250304-16:20:05.043510000|945959|Q|HSBA.L|S|818|919.60| |0.00||Y|N
D|20250304-16:20:05.043945000|945958|64
F|20250304-16:20:05.044150000|945960|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
F|20250304-16:20:05.048785000|945961|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:20:05.048913000|945955|544
D|20250304-16:20:05.051366000|945961|543
F|20250304-16:20:05.051521000|945962|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:20:05.059116000|945957|6270
F|20250304-16:20:05.059345000|945963|Q|IUKP.L|S|6269|394.95| |0.00||Y|N
F|20250304-16:20:05.059714000|945964|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:20:05.059881000|945951|550
F|20250304-16:20:05.060448000|945965|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:20:05.060511000|945962|543
D|20250304-16:20:05.073386000|945959|818
D|20250304-16:20:05.073840000|945932|42
F|20250304-16:20:05.104242000|945966|Q|HSBA.L|S|818|919.60| |0.00||Y|N
D|20250304-16:20:05.109613000|945953|257
D|20250304-16:20:05.131583000|945952|329
F|20250304-16:20:05.149086000|945967|Q|TSCO.L|B|2180|388.70| |0.00||Y|N
D|20250304-16:20:05.183825000|945966|818
F|20250304-16:20:05.210057000|945968|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:20:05.210175000|945960|64
F|20250304-16:20:05.219747000|945969|Q|HSBA.L|S|818|919.60| |0.00||Y|N
D|20250304-16:20:05.232589000|945956|5341
F|20250304-16:20:05.232684000|945970|Q|RBS.L|S|3894|463.60| |0.00||Y|N
D|20250304-16:20:05.232997000|945942|3893
F|20250304-16:20:05.233028000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:20:05.233058000|2250303000013982|1051
F|20250304-16:20:05.236663000|945971|Q|RBS.L|B|5342|463.40| |0.00||Y|N
F|20250304-16:20:05.251688000|945972|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:20:05.251782000|945938|550
D|20250304-16:20:05.255251000|945376|193
F|20250304-16:20:05.297473000|945973|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:20:05.297597000|945965|543
F|20250304-16:20:05.310258000|945974|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:20:05.310660000|945968|64
F|20250304-16:20:05.311662000|945975|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:20:05.311787000|945973|543
D|20250304-16:20:05.339537000|945974|64
F|20250304-16:20:05.343461000|945976|Q|SVT.L|B|193|2503.00| |0.00||Y|N
F|20250304-16:20:05.345228000|945977|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:20:05.345569000|945975|543
F|20250304-16:20:05.410705000|945978|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:20:05.410799000|945977|64
F|20250304-16:20:05.414651000|945979|Q|OCDO.L|B|419|228.10| |0.00||Y|N
F|20250304-16:20:05.499100000|945980|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:20:05.499224000|945978|64
D|20250304-16:20:05.499301000|945964|550
F|20250304-16:20:05.499440000|945981|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:20:05.500347000|945866|551
D|20250304-16:20:05.500600000|945759|3753
D|20250304-16:20:05.501404000|945949|536
D|20250304-16:20:05.501453000|944554|647
F|20250304-16:20:05.501571000|945982|Q|REL.L|B|647|3831.00| |0.00||Y|N
F|20250304-16:20:05.504245000|945983|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
F|20250304-16:20:05.504316000|945984|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
F|20250304-16:20:05.509548000|945985|Q|IGUS.L|S|190|13083.00| |0.00||Y|N
D|20250304-16:20:05.509645000|945948|190
F|20250304-16:20:05.512709000|945986|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:20:05.512865000|945980|64
D|20250304-16:20:05.515439000|945925|457
F|20250304-16:20:05.518322000|945987|Q|STAN.L|S|1983|1249.00| |0.00||Y|N
D|20250304-16:20:05.522841000|945981|550
F|20250304-16:20:05.523006000|945988|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
F|20250304-16:20:05.523918000|945989|Q|BBOX.L|S|12345|147.60| |0.00||Y|N
D|20250304-16:20:05.524027000|945987|1983
F|20250304-16:20:05.524468000|945990|Q|SGRO.L|S|1775|690.00| |0.00||Y|N
D|20250304-16:20:05.524610000|945486|1774
F|20250304-16:20:05.524801000|945991|Q|IUKP.L|S|6270|394.90| |0.00||Y|N
D|20250304-16:20:05.524949000|945963|6269
F|20250304-16:20:05.525925000|945992|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:20:05.526044000|945918|392
F|20250304-16:20:05.526117000|945993|Q|RIO.L|B|457|4835.50| |0.00||Y|N
D|20250304-16:20:05.527501000|945990|1775
F|20250304-16:20:05.528346000|945994|Q|IUKP.L|S|6271|394.85| |0.00||Y|N
D|20250304-16:20:05.528497000|945989|12345
D|20250304-16:20:05.528558000|945991|6270
F|20250304-16:20:05.528778000|945995|Q|SGRO.L|S|1774|690.20| |0.00||Y|N
F|20250304-16:20:05.528933000|945996|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:20:05.529034000|945986|64
F|20250304-16:20:05.535915000|945997|Q|ULVR.L|B|536|4625.00| |0.00||Y|N
D|20250304-16:20:05.536639000|945993|457
D|20250304-16:20:05.538792000|945890|400
F|20250304-16:20:05.541824000|945998|Q|IGUS.L|S|190|13082.00| |0.00||Y|N
D|20250304-16:20:05.541964000|945985|190
F|20250304-16:20:05.542484000|945999|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
D|20250304-16:20:05.542689000|945416|870
F|20250304-16:20:05.544819000|946000|Q|RIO.L|B|457|4835.50| |0.00||Y|N
D|20250304-16:20:05.561557000|945854|105
D|20250304-16:20:05.561821000|945935|8221
F|20250304-16:20:05.561945000|946001|Q|MROS.L|B|3073|638.80| |0.00||Y|N
F|20250304-16:20:05.567111000|946002|Q|ITV.L|S|3750|69.50| |0.00||Y|N
F|20250304-16:20:05.574490000|946003|Q|SDR.L|S|1323|363.20| |0.00||Y|N
F|20250304-16:20:05.577731000|946004|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:20:05.577856000|945972|550
F|20250304-16:20:05.581038000|946005|Q|IGG.L|B|424|946.00| |0.00||Y|N
F|20250304-16:20:05.582034000|946006|Q|IUSA.L|S|550|4508.00| |0.00||Y|N
D|20250304-16:20:05.582169000|946004|550
D|20250304-16:20:05.585587000|2250303000019334|72
F|20250304-16:20:05.585617000|2250303000019334|S|SPX.L|B|72|6945.00| |0.00||Y|N
D|20250304-16:20:05.586538000|2250303000019335|69
F|20250304-16:20:05.586566000|2250303000019335|S|SPX.L|S|69|7295.00| |0.00||Y|N
F|20250304-16:20:05.587688000|946007|Q|SBRY.L|B|7914|250.20| |0.00||Y|N
F|20250304-16:20:05.588512000|946008|Q|NXT.L|B|42|10020.00| |0.00||Y|N
F|20250304-16:20:05.590245000|946009|Q|BARC.L|B|8220|293.85| |0.00||Y|N
F|20250304-16:20:05.599073000|946010|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
D|20250304-16:20:05.599201000|945996|64
F|20250304-16:20:05.608232000|946011|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
D|20250304-16:20:05.608327000|946010|64
D|20250304-16:20:05.608742000|2250303000022393|155
F|20250304-16:20:05.608771000|2250303000022393|S|RHIM.L|B|156|3225.00| |0.00||Y|N
D|20250304-16:20:05.609337000|2250303000022399|148
F|20250304-16:20:05.609365000|2250303000022399|S|RHIM.L|S|148|3385.00| |0.00||Y|N
D|20250304-16:20:05.609713000|946008|42
F|20250304-16:20:05.632547000|946012|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:20:05.632864000|945983|544
F|20250304-16:20:05.645148000|946013|Q|IAG.L|S|7673|322.70| |0.00||Y|N
F|20250304-16:20:05.646589000|946014|Q|CRH.L|S|271|7320.00| |0.00||Y|N
D|20250304-16:20:05.652142000|946014|271
D|20250304-16:20:05.661244000|945999|871
F|20250304-16:20:05.661403000|946015|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:20:05.664590000|946011|64
F|20250304-16:20:05.664721000|946016|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
D|20250304-16:20:05.665614000|946006|550
D|20250304-16:20:05.665713000|945992|392
F|20250304-16:20:05.665873000|946017|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
F|20250304-16:20:05.666337000|946018|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:20:05.666472000|945998|190
F|20250304-16:20:05.667166000|946019|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
F|20250304-16:20:05.678000000|946020|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
D|20250304-16:20:05.678125000|946019|190
F|20250304-16:20:05.688967000|946021|Q|IGUS.L|S|190|13086.00| |0.00||Y|N
D|20250304-16:20:05.689063000|946020|190
F|20250304-16:20:05.699624000|946022|Q|IGUS.L|S|190|13085.00| |0.00||Y|N
D|20250304-16:20:05.699722000|946021|190
F|20250304-16:20:05.710209000|946023|Q|IGUS.L|S|190|13084.00| |0.00||Y|N
D|20250304-16:20:05.710301000|946022|190
F|20250304-16:20:05.721270000|946024|Q|IGUS.L|S|190|13083.00| |0.00||Y|N
D|20250304-16:20:05.721410000|946023|190
F|20250304-16:20:05.768031000|946025|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:20:05.768160000|946018|550
F|20250304-16:20:05.788251000|946026|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
D|20250304-16:20:05.788427000|946016|64
D|20250304-16:20:05.865516000|2250303000111017|270
F|20250304-16:20:05.865545000|2250303000111017|S|GRG.L|B|271|1847.00| |0.00||Y|N
D|20250304-16:20:05.866583000|2250303000111018|257
F|20250304-16:20:05.866615000|2250303000111018|S|GRG.L|S|258|1940.00| |0.00||Y|N
F|20250304-16:20:05.870458000|946027|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:20:05.870582000|946012|544
F|20250304-16:20:05.903924000|946028|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
D|20250304-16:20:05.903981000|946027|544
D|20250304-16:20:05.914953000|945508|877
D|20250304-16:20:05.917222000|946025|550
F|20250304-16:20:05.917512000|946029|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
F|20250304-16:20:05.917598000|946030|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
D|20250304-16:20:05.917655000|946028|544
F|20250304-16:20:05.922072000|946031|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:20:05.922173000|946030|544
D|20250304-16:20:05.923997000|946026|64
F|20250304-16:20:05.928889000|946032|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
D|20250304-16:20:05.933200000|945940|512
F|20250304-16:20:05.935466000|946033|Q|RIO.L|S|512|4836.50| |0.00||Y|N
D|20250304-16:20:05.960021000|946033|512
D|20250304-16:20:05.971222000|944198|3845
F|20250304-16:20:05.989743000|946034|Q|RIO.L|S|512|4836.50| |0.00||Y|N
F|20250304-16:20:05.997615000|946035|Q|IUKD.L|S|3169|781.30| |0.00||Y|N
D|20250304-16:20:05.997715000|945763|3169
F|20250304-16:20:05.999396000|946036|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:20:06.010107000|946032|64
F|20250304-16:20:06.024249000|946037|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:20:06.024390000|946029|550
D|20250304-16:20:06.030902000|2250303000019869|1286
F|20250304-16:20:06.030932000|2250303000019869|S|XAF.L|S|1292|387.00| |0.00||Y|N
D|20250304-16:20:06.041827000|945715|5638
F|20250304-16:20:06.057494000|946038|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
F|20250304-16:20:06.065804000|946039|Q|LSP.L|B|3025|185.40| |0.00||Y|N
D|20250304-16:20:06.066219000|945995|1774
D|20250304-16:20:06.067290000|946003|1323
D|20250304-16:20:06.091298000|946038|64
D|20250304-16:20:06.093477000|946037|550
F|20250304-16:20:06.093671000|946040|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:20:06.096868000|2250303000003399|1299
F|20250304-16:20:06.096900000|2250303000003399|S|LIO.L|B|1303|384.00| |0.00||Y|N
D|20250304-16:20:06.097830000|2250303000003400|1238
F|20250304-16:20:06.097859000|2250303000003400|S|LIO.L|S|1241|403.00| |0.00||Y|N
F|20250304-16:20:06.099527000|946041|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
D|20250304-16:20:06.099677000|946031|544
D|20250304-16:20:06.103270000|945994|6271
F|20250304-16:20:06.103436000|946042|Q|IUKP.L|S|6269|394.95| |0.00||Y|N
F|20250304-16:20:06.110944000|946043|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
D|20250304-16:20:06.112761000|946039|3025
D|20250304-16:20:06.131475000|945655|147
F|20250304-16:20:06.131665000|946044|Q|S250.L|S|147|16890.00| |0.00||Y|N
D|20250304-16:20:06.145218000|946043|64
F|20250304-16:20:06.146219000|946045|Q|HSPX.L|B|544|4558.30| |0.00||Y|N
D|20250304-16:20:06.146313000|946041|544
F|20250304-16:20:06.148357000|946046|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:20:06.159600000|946042|6269
F|20250304-16:20:06.193416000|946047|Q|CHG.L|B|4703|403.00| |0.00||Y|N
F|20250304-16:20:06.195293000|946048|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:20:06.195422000|946040|550
F|20250304-16:20:06.202853000|946049|Q|IHG.L|B|257|9666.00| |0.00||Y|N
D|20250304-16:20:06.204864000|946048|550
F|20250304-16:20:06.214945000|946050|Q|RB.L|B|467|5306.00| |0.00||Y|N
F|20250304-16:20:06.222613000|946051|Q|CNA.L|B|13472|147.00| |0.00||Y|N
D|20250304-16:20:06.223358000|945860|206
F|20250304-16:20:06.223529000|946052|Q|AZN.L|B|206|12062.00| |0.00||Y|N
D|20250304-16:20:06.223653000|945855|206
F|20250304-16:20:06.226216000|946053|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:20:06.231473000|946052|206
F|20250304-16:20:06.253910000|946054|Q|REL.L|S|647|3832.00| |0.00||Y|N
D|20250304-16:20:06.254037000|945825|646
D|20250304-16:20:06.256132000|946054|647
D|20250304-16:20:06.260384000|946051|13472
F|20250304-16:20:06.263305000|946055|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:20:06.268527000|946046|64
D|20250304-16:20:06.272739000|946045|544
F|20250304-16:20:06.272943000|946056|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
F|20250304-16:20:06.283265000|946057|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:20:06.300666000|946057|64
F|20250304-16:20:06.307079000|946058|Q|HSPX.L|B|544|4558.40| |0.00||Y|N
D|20250304-16:20:06.307175000|946056|544
D|20250304-16:20:06.307277000|945984|543
F|20250304-16:20:06.309172000|946059|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
F|20250304-16:20:06.311596000|946060|Q|AZN.L|B|206|12062.00| |0.00||Y|N
D|20250304-16:20:06.315758000|946050|467
D|20250304-16:20:06.315897000|945328|1190
F|20250304-16:20:06.322956000|946061|Q|GSK.L|S|1190|1510.50| |0.00||Y|N
D|20250304-16:20:06.323061000|945988|550
F|20250304-16:20:06.323228000|946062|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:20:06.331034000|946060|206
F|20250304-16:20:06.332598000|946063|Q|AZN.L|B|206|12060.00| |0.00||Y|N
D|20250304-16:20:06.355785000|946058|544
F|20250304-16:20:06.355932000|946064|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
F|20250304-16:20:06.356053000|946065|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:20:06.358724000|946009|8220
D|20250304-16:20:06.361381000|945766|257
F|20250304-16:20:06.399317000|946066|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:20:06.399450000|946055|550
F|20250304-16:20:06.445969000|946067|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:20:06.446066000|946064|544
F|20250304-16:20:06.452186000|946068|Q|REL.L|S|647|3832.00| |0.00||Y|N
F|20250304-16:20:06.460375000|946069|Q|IUKP.L|S|6269|395.00| |0.00||Y|N
D|20250304-16:20:06.501642000|946068|647
F|20250304-16:20:06.509326000|946070|Q|REL.L|S|647|3832.00| |0.00||Y|N
D|20250304-16:20:06.509495000|945982|647
F|20250304-16:20:06.511640000|946071|Q|REL.L|B|647|3831.00| |0.00||Y|N
F|20250304-16:20:06.527946000|946072|Q|LLOY.L|S|34551|71.66| |0.00||Y|N
D|20250304-16:20:06.528122000|945916|34542
F|20250304-16:20:06.556634000|946073|Q|CPG.L|S|881|2811.00| |0.00||Y|N
F|20250304-16:20:06.562225000|946074|Q|S250.L|S|147|16888.00| |0.00||Y|N
D|20250304-16:20:06.562352000|946044|147
F|20250304-16:20:06.591109000|946075|Q|CNA.L|B|13472|147.00| |0.00||Y|N
D|20250304-16:20:06.599582000|946036|400
F|20250304-16:20:06.602912000|946076|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
D|20250304-16:20:06.603052000|946059|64
F|20250304-16:20:06.614266000|946077|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
D|20250304-16:20:06.614360000|946076|64
F|20250304-16:20:06.621744000|946078|Q|S250.L|S|147|16884.00| |0.00||Y|N
D|20250304-16:20:06.621868000|946074|147
F|20250304-16:20:06.639823000|946079|Q|S250.L|S|147|16880.00| |0.00||Y|N
D|20250304-16:20:06.639910000|946078|147
D|20250304-16:20:06.643271000|2250303000000445|1620
F|20250304-16:20:06.643304000|2250303000000445|S|MPI.L|B|1623|308.20| |0.00||Y|N
D|20250304-16:20:06.644137000|2250303000000448|1541
F|20250304-16:20:06.644167000|2250303000000448|S|MPI.L|S|1545|323.80| |0.00||Y|N
F|20250304-16:20:06.646993000|946080|Q|BARC.L|S|8221|293.90| |0.00||Y|N
D|20250304-16:20:06.647192000|945943|8220
D|20250304-16:20:06.647542000|945971|5342
F|20250304-16:20:06.647608000|946081|Q|BARC.L|B|8222|293.80| |0.00||Y|N
F|20250304-16:20:06.655936000|946082|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:20:06.656064000|946017|392
F|20250304-16:20:06.661048000|946083|Q|IGUS.L|S|190|13082.00| |0.00||Y|N
D|20250304-16:20:06.661175000|946024|190
F|20250304-16:20:06.667436000|946084|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
D|20250304-16:20:06.667531000|946077|64
F|20250304-16:20:06.674814000|946085|Q|LSP.L|B|3025|185.40| |0.00||Y|N
D|20250304-16:20:06.680161000|946084|64
F|20250304-16:20:06.680282000|946086|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
D|20250304-16:20:06.681169000|944570|7240
F|20250304-16:20:06.694621000|946087|Q|RBS.L|B|5342|463.40| |0.00||Y|N
F|20250304-16:20:06.695481000|946088|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:20:06.695613000|946067|544
F|20250304-16:20:06.703499000|946089|Q|IUKP.L|S|6269|394.95| |0.00||Y|N
D|20250304-16:20:06.703621000|946069|6269
F|20250304-16:20:06.707574000|946090|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
D|20250304-16:20:06.707702000|946088|544
D|20250304-16:20:06.716098000|945969|818
F|20250304-16:20:06.718296000|946091|Q|HSBA.L|S|818|919.60| |0.00||Y|N
D|20250304-16:20:06.733725000|945967|2180
F|20250304-16:20:06.790752000|946092|Q|EZJ.L|S|520|477.80| |0.00||Y|N
D|20250304-16:20:06.790924000|945777|520
F|20250304-16:20:06.820246000|946093|Q|IUKP.L|S|6270|394.90| |0.00||Y|N
D|20250304-16:20:06.820358000|946089|6269
F|20250304-16:20:06.822366000|946094|Q|BME1.L|S|3847|257.50| |0.00||Y|N
D|20250304-16:20:06.826485000|2250303000007231|6955
F|20250304-16:20:06.826513000|2250303000007231|S|MES.L|B|6994|71.50| |0.00||Y|N
D|20250304-16:20:06.827103000|2250303000007232|6306
F|20250304-16:20:06.827132000|2250303000007232|S|MES.L|S|6330|79.00| |0.00||Y|N
D|20250304-16:20:06.890766000|946085|3025
F|20250304-16:20:06.896462000|946095|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:20:06.896561000|946090|544
F|20250304-16:20:06.918568000|946096|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
D|20250304-16:20:06.918699000|946095|544
D|20250304-16:20:06.930465000|946091|818
D|20250304-16:20:06.931717000|945882|1909
F|20250304-16:20:06.932295000|946097|Q|HSBA.L|S|818|919.60| |0.00||Y|N
F|20250304-16:20:06.933451000|946098|Q|HSBA.L|B|1909|919.40| |0.00||Y|N
F|20250304-16:20:06.937975000|946099|Q|PSN.L|S|908|1167.00| |0.00||Y|N
D|20250304-16:20:06.940746000|946097|818
F|20250304-16:20:06.946782000|946100|Q|HSBA.L|S|818|919.60| |0.00||Y|N
D|20250304-16:20:06.979184000|946096|544
F|20250304-16:20:06.979387000|946101|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:20:06.988640000|946101|544
F|20250304-16:20:06.992820000|946102|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
D|20250304-16:20:06.992949000|946086|64
F|20250304-16:20:06.993760000|946103|Q|IGUS.L|S|190|13081.00| |0.00||Y|N
D|20250304-16:20:06.993923000|946083|190
F|20250304-16:20:06.999445000|946104|Q|EQQQ.L|S|64|38704.00| |0.00||Y|N
D|20250304-16:20:06.999542000|946102|64
F|20250304-16:20:07.002741000|946105|Q|S250.L|S|147|16878.00| |0.00||Y|N
D|20250304-16:20:07.002870000|946079|147
F|20250304-16:20:07.007136000|946106|Q|IHG.L|S|257|9668.00| |0.00||Y|N
F|20250304-16:20:07.007404000|946107|Q|STAN.L|S|1983|1249.00| |0.00||Y|N
D|20250304-16:20:07.007687000|946049|257
F|20250304-16:20:07.011399000|946108|Q|EQQQ.L|S|64|38703.00| |0.00||Y|N
D|20250304-16:20:07.011591000|946104|64
D|20250304-16:20:07.014127000|946062|550
F|20250304-16:20:07.014250000|946109|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
F|20250304-16:20:07.015118000|946110|Q|HSPX.L|S|543|4560.70| |0.00||Y|N
D|20250304-16:20:07.015244000|946065|543
F|20250304-16:20:07.015968000|946111|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:20:07.016477000|946107|1983
D|20250304-16:20:07.022674000|946108|64
F|20250304-16:20:07.022869000|946112|Q|EQQQ.L|S|64|38704.00| |0.00||Y|N
F|20250304-16:20:07.026730000|946113|Q|HSPX.L|S|543|4560.60| |0.00||Y|N
D|20250304-16:20:07.026858000|946110|543
D|20250304-16:20:07.027131000|946103|190
F|20250304-16:20:07.027215000|946114|Q|IGUS.L|S|190|13082.00| |0.00||Y|N
D|20250304-16:20:07.035448000|946100|818
F|20250304-16:20:07.095004000|946115|Q|HSBA.L|S|818|919.60| |0.00||Y|N
F|20250304-16:20:07.096133000|946116|Q|HSBA.L|B|1909|919.50| |0.00||Y|N
D|20250304-16:20:07.096268000|946098|1909
D|20250304-16:20:07.097022000|946115|818
F|20250304-16:20:07.097701000|946117|Q|RB.L|B|467|5306.00| |0.00||Y|N
F|20250304-16:20:07.097896000|946118|Q|BKG.L|B|551|3598.00| |0.00||Y|N
D|20250304-16:20:07.098246000|946072|34551
F|20250304-16:20:07.098758000|946119|Q|HSBA.L|S|818|919.70| |0.00||Y|N
D|20250304-16:20:07.098862000|946116|1909
F|20250304-16:20:07.100940000|946120|Q|HSBA.L|B|1909|919.50| |0.00||Y|N
D|20250304-16:20:07.102969000|946120|1909
F|20250304-16:20:07.105582000|946121|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
F|20250304-16:20:07.107616000|946122|Q|HSBA.L|B|1909|919.50| |0.00||Y|N
F|20250304-16:20:07.111999000|946123|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:20:07.112272000|946111|544
D|20250304-16:20:07.126492000|946070|647
D|20250304-16:20:07.126821000|946099|908
D|20250304-16:20:07.126976000|946034|512
D|20250304-16:20:07.132451000|946122|1909
F|20250304-16:20:07.136431000|946124|Q|HSBA.L|B|1909|919.50| |0.00||Y|N
F|20250304-16:20:07.138270000|946125|Q|RIO.L|S|512|4836.50| |0.00||Y|N
D|20250304-16:20:07.152494000|946124|1909
F|20250304-16:20:07.160700000|946126|Q|HSBA.L|S|818|919.60| |0.00||Y|N
D|20250304-16:20:07.160835000|946119|818
F|20250304-16:20:07.161219000|946127|Q|HSBA.L|B|1909|919.40| |0.00||Y|N
D|20250304-16:20:07.164593000|946126|818
D|20250304-16:20:07.167708000|945480|751
F|20250304-16:20:07.170129000|946128|Q|MSLH.L|S|752|233.00| |0.00||Y|N
D|20250304-16:20:07.194563000|946093|6270
F|20250304-16:20:07.194707000|946129|Q|IUKP.L|S|6269|394.95| |0.00||Y|N
F|20250304-16:20:07.205734000|946130|Q|HSBA.L|S|1307|919.60| |0.00||Y|N
F|20250304-16:20:07.219809000|946131|Q|TSCO.L|B|2181|388.70| |0.00||Y|N
D|20250304-16:20:07.230550000|946130|1307
F|20250304-16:20:07.230673000|946132|Q|HSBA.L|B|1909|919.50| |0.00||Y|N
D|20250304-16:20:07.230773000|946127|1909
D|20250304-16:20:07.234458000|946132|1909
F|20250304-16:20:07.247501000|946133|Q|HSBA.L|B|1909|919.50| |0.00||Y|N
D|20250304-16:20:07.257973000|946133|1909
F|20250304-16:20:07.258226000|946134|Q|HSBA.L|S|1307|919.60| |0.00||Y|N
F|20250304-16:20:07.269983000|946135|Q|REL.L|S|647|3832.00| |0.00||Y|N
F|20250304-16:20:07.273530000|946136|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:20:07.273757000|946082|392
F|20250304-16:20:07.283392000|946137|Q|NXT.L|B|42|10020.00| |0.00||Y|N
D|20250304-16:20:07.283561000|945926|42
F|20250304-16:20:07.287909000|946138|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
F|20250304-16:20:07.289749000|946139|Q|HSBA.L|B|1909|919.40| |0.00||Y|N
F|20250304-16:20:07.306641000|946140|Q|HOC.L|S|447|185.00| |0.00||Y|N
F|20250304-16:20:07.319052000|946141|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:20:07.319152000|946123|544
D|20250304-16:20:07.322804000|946125|512
D|20250304-16:20:07.359409000|946134|1307
F|20250304-16:20:07.383981000|946142|Q|RIO.L|B|457|4836.00| |0.00||Y|N
D|20250304-16:20:07.384110000|946000|457
F|20250304-16:20:07.384290000|946143|Q|RIO.L|S|512|4837.00| |0.00||Y|N
F|20250304-16:20:07.387784000|946144|Q|HSBA.L|B|1909|919.50| |0.00||Y|N
D|20250304-16:20:07.387983000|946139|1909
F|20250304-16:20:07.389113000|946145|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
D|20250304-16:20:07.389247000|946141|544
F|20250304-16:20:07.391556000|946146|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:20:07.391688000|946145|544
D|20250304-16:20:07.406772000|946144|1909
F|20250304-16:20:07.409692000|946147|Q|HSBA.L|B|1909|919.50| |0.00||Y|N
D|20250304-16:20:07.410904000|946135|647
D|20250304-16:20:07.415705000|946147|1909
D|20250304-16:20:07.416824000|2250303000005530|767
F|20250304-16:20:07.416854000|2250303000005530|S|KNOS.L|B|770|650.00| |0.00||Y|N
D|20250304-16:20:07.417399000|2250303000005533|731
F|20250304-16:20:07.417428000|2250303000005533|S|KNOS.L|S|734|682.00| |0.00||Y|N
F|20250304-16:20:07.440756000|946148|Q|TBCG.L|S|237|4195.00| |0.00||Y|N
D|20250304-16:20:07.451245000|946005|424
F|20250304-16:20:07.458881000|946149|Q|HSBA.L|B|1909|919.50| |0.00||Y|N
D|20250304-16:20:07.471192000|946149|1909
D|20250304-16:20:07.474083000|946073|881
F|20250304-16:20:07.474302000|946150|Q|HSBA.L|B|1909|919.50| |0.00||Y|N
D|20250304-16:20:07.477642000|946150|1909
F|20250304-16:20:07.487881000|946151|Q|HSBA.L|B|1909|919.50| |0.00||Y|N
F|20250304-16:20:07.488059000|946152|Q|HSBA.L|S|1307|919.70| |0.00||Y|N
F|20250304-16:20:07.506178000|946153|Q|IMT.L|S|877|2826.00| |0.00||Y|N
D|20250304-16:20:07.516939000|946138|392
F|20250304-16:20:07.517980000|946154|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
D|20250304-16:20:07.518103000|946109|550
D|20250304-16:20:07.518496000|946114|190
F|20250304-16:20:07.518678000|946155|Q|IGUS.L|S|190|13083.00| |0.00||Y|N
F|20250304-16:20:07.523541000|946156|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
F|20250304-16:20:07.524993000|946157|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:20:07.525133000|946154|550
D|20250304-16:20:07.528207000|946155|190
F|20250304-16:20:07.528355000|946158|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:20:07.528429000|946156|392
D|20250304-16:20:07.535626000|946152|1307
F|20250304-16:20:07.541176000|946159|Q|HSBA.L|S|1307|919.70| |0.00||Y|N
D|20250304-16:20:07.546407000|946159|1307
F|20250304-16:20:07.546496000|946160|Q|HSBA.L|B|1909|919.60| |0.00||Y|N
D|20250304-16:20:07.546600000|946151|1909
F|20250304-16:20:07.547546000|946161|Q|HSBA.L|S|1307|919.80| |0.00||Y|N
D|20250304-16:20:07.549021000|946160|1909
F|20250304-16:20:07.555818000|946162|Q|HSBA.L|B|1909|919.60| |0.00||Y|N
D|20250304-16:20:07.559414000|946162|1909
F|20250304-16:20:07.562665000|946163|Q|HSBA.L|B|1909|919.60| |0.00||Y|N
F|20250304-16:20:07.605622000|946164|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:20:07.606100000|946146|544
F|20250304-16:20:07.606243000|946165|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
D|20250304-16:20:07.610993000|946136|400
F|20250304-16:20:07.617201000|946166|Q|IGUS.L|S|190|13082.00| |0.00||Y|N
D|20250304-16:20:07.617332000|946158|190
D|20250304-16:20:07.620215000|946165|544
F|20250304-16:20:07.620349000|946167|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:20:07.641477000|946163|1909
F|20250304-16:20:07.646350000|946168|Q|HSBA.L|B|1909|919.60| |0.00||Y|N
D|20250304-16:20:07.648404000|946080|8221
F|20250304-16:20:07.650737000|946169|Q|BARC.L|S|8222|293.90| |0.00||Y|N
F|20250304-16:20:07.680707000|2250303000753602|S|SL.L|B|2964|168.70| |0.00||Y|N
D|20250304-16:20:07.681791000|2250303000753603|2813
F|20250304-16:20:07.681820000|2250303000753603|S|SL.L|S|2821|177.30| |0.00||Y|N
F|20250304-16:20:07.708449000|946170|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:20:07.708584000|946167|544
D|20250304-16:20:07.711223000|946035|3169
F|20250304-16:20:07.711405000|946171|Q|IUKD.L|S|3169|781.40| |0.00||Y|N
D|20250304-16:20:07.762824000|946168|1909
D|20250304-16:20:07.806704000|946166|190
F|20250304-16:20:07.806875000|946172|Q|IGUS.L|S|190|13086.00| |0.00||Y|N
F|20250304-16:20:07.807620000|946173|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
D|20250304-16:20:07.807754000|946170|544
F|20250304-16:20:07.813526000|946174|Q|SGRO.L|S|1773|690.40| |0.00||Y|N
F|20250304-16:20:07.813657000|946175|Q|LSP.L|B|3025|185.40| |0.00||Y|N
F|20250304-16:20:07.817514000|946176|Q|IGUS.L|S|190|13085.00| |0.00||Y|N
D|20250304-16:20:07.817613000|946172|190
F|20250304-16:20:07.844068000|946177|Q|PNN.L|S|2418|409.60| |0.00||Y|N
D|20250304-16:20:07.844237000|945130|2417
F|20250304-16:20:07.854252000|946178|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
D|20250304-16:20:07.854477000|946173|544
D|20250304-16:20:07.854891000|944918|8226
F|20250304-16:20:07.877281000|946179|Q|HSBA.L|B|1910|919.60| |0.00||Y|N
F|20250304-16:20:07.877796000|946180|Q|HSBA.L|S|1308|919.70| |0.00||Y|N
D|20250304-16:20:07.877922000|946161|1307
D|20250304-16:20:07.881148000|946179|1910
D|20250304-16:20:07.889090000|946177|2418
D|20250304-16:20:07.901715000|946180|1308
F|20250304-16:20:07.910212000|946181|Q|HSBA.L|S|1308|919.70| |0.00||Y|N
F|20250304-16:20:07.959145000|946182|Q|PNN.L|S|2418|409.60| |0.00||Y|N
F|20250304-16:20:07.978840000|946183|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:20:07.978980000|946178|544
D|20250304-16:20:07.979012000|946113|543
F|20250304-16:20:07.993256000|946184|Q|EQQQ.L|S|64|38703.00| |0.00||Y|N
D|20250304-16:20:07.993649000|946112|64
D|20250304-16:20:07.993925000|946001|3073
F|20250304-16:20:07.994287000|946185|Q|MROS.L|S|3073|639.00| |0.00||Y|N
D|20250304-16:20:07.994452000|945945|3072
F|20250304-16:20:07.994480000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:20:07.994508000|2250303000012507|764
D|20250304-16:20:07.998398000|946185|3073
F|20250304-16:20:07.998428000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:20:07.998459000|2250303000012507|764
F|20250304-16:20:08.002476000|946186|Q|MROS.L|S|3073|639.00| |0.00||Y|N
F|20250304-16:20:08.011014000|946187|Q|REL.L|S|647|3832.00| |0.00||Y|N
D|20250304-16:20:08.013195000|944319|439
F|20250304-16:20:08.078872000|946188|Q|HSPX.L|B|544|4558.30| |0.00||Y|N
D|20250304-16:20:08.078998000|946183|544
F|20250304-16:20:08.079089000|946189|Q|HSPX.L|S|543|4560.60| |0.00||Y|N
F|20250304-16:20:08.111520000|946190|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:20:08.143736000|946140|447
F|20250304-16:20:08.144164000|946191|Q|JRG.L|B|6089|163.40| |0.00||Y|N
F|20250304-16:20:08.146346000|946192|Q|LGEN.L|S|8226|240.80| |0.00||Y|N
D|20250304-16:20:08.162253000|946184|64
F|20250304-16:20:08.187739000|946193|Q|BBPP.L|S|3729|112.20| |0.00||Y|N
D|20250304-16:20:08.236802000|946189|543
F|20250304-16:20:08.246060000|946194|Q|LLOY.L|S|34551|71.66| |0.00||Y|N
D|20250304-16:20:08.246216000|946121|34542
F|20250304-16:20:08.246314000|946195|Q|HSBA.L|B|1910|919.50| |0.00||Y|N
D|20250304-16:20:08.255123000|946186|3073
F|20250304-16:20:08.255151000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:20:08.255179000|2250303000012507|764
D|20250304-16:20:08.297161000|946190|400
D|20250304-16:20:08.299025000|946188|544
F|20250304-16:20:08.299171000|946196|Q|HSPX.L|S|543|4560.60| |0.00||Y|N
D|20250304-16:20:08.309514000|945883|34556
D|20250304-16:20:08.342291000|946182|2418
F|20250304-16:20:08.380570000|946197|Q|LLOY.L|B|34556|71.64| |0.00||Y|N
F|20250304-16:20:08.408672000|946198|Q|PNN.L|S|2418|409.60| |0.00||Y|N
F|20250304-16:20:08.468945000|946199|Q|STAN.L|S|1983|1249.00| |0.00||Y|N
D|20250304-16:20:08.470167000|946131|2181
F|20250304-16:20:08.479508000|946200|Q|TSCO.L|B|2184|388.70| |0.00||Y|N
F|20250304-16:20:08.479651000|946201|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
F|20250304-16:20:08.480552000|946202|Q|EQQQ.L|S|64|38702.00| |0.00||Y|N
D|20250304-16:20:08.481032000|946197|34556
D|20250304-16:20:08.490083000|946201|544
F|20250304-16:20:08.490587000|946203|Q|IGUS.L|S|190|13084.00| |0.00||Y|N
D|20250304-16:20:08.490683000|946176|190
D|20250304-16:20:08.491474000|946157|550
F|20250304-16:20:08.491638000|946204|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
D|20250304-16:20:08.491764000|946066|550
F|20250304-16:20:08.492410000|946205|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
F|20250304-16:20:08.493711000|946206|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
F|20250304-16:20:08.501718000|946207|Q|IGUS.L|S|190|13083.00| |0.00||Y|N
D|20250304-16:20:08.501952000|946203|190
F|20250304-16:20:08.514983000|946208|Q|III.L|S|78|3864.00| |0.00||Y|N
D|20250304-16:20:08.515110000|945939|78
D|20250304-16:20:08.547893000|946200|2184
F|20250304-16:20:08.578318000|946209|Q|IHG.L|B|257|9666.00| |0.00||Y|N
F|20250304-16:20:08.578494000|946210|Q|CPG.L|S|881|2812.00| |0.00||Y|N
D|20250304-16:20:08.578568000|946106|257
F|20250304-16:20:08.578730000|946211|Q|CPG.L|B|881|2811.00| |0.00||Y|N
D|20250304-16:20:08.580642000|946211|881
F|20250304-16:20:08.581278000|946212|Q|EQQQ.L|S|64|38701.00| |0.00||Y|N
D|20250304-16:20:08.581662000|946205|544
D|20250304-16:20:08.581668000|946202|64
F|20250304-16:20:08.581714000|946213|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
F|20250304-16:20:08.584758000|946214|Q|TSCO.L|B|2184|388.70| |0.00||Y|N
D|20250304-16:20:08.594475000|946212|64
F|20250304-16:20:08.595178000|946215|Q|EQQQ.L|S|64|38700.00| |0.00||Y|N
D|20250304-16:20:08.597369000|945934|368
F|20250304-16:20:08.597404000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:20:08.597433000|2250303000012507|764
F|20250304-16:20:08.599795000|946216|Q|MROS.L|S|368|639.00|M|0.00||Y|N
D|20250304-16:20:08.649385000|946117|467
F|20250304-16:20:08.654387000|946217|Q|RB.L|B|467|5306.00| |0.00||Y|N
F|20250304-16:20:08.666307000|946218|Q|CPG.L|B|881|2811.00| |0.00||Y|N
D|20250304-16:20:08.682221000|946215|64
D|20250304-16:20:08.689014000|946218|881
F|20250304-16:20:08.733035000|946219|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:20:08.733139000|946213|544
F|20250304-16:20:08.735458000|946220|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:20:08.735585000|946219|544
D|20250304-16:20:08.757831000|946208|78
F|20250304-16:20:08.761422000|946221|Q|DRX.L|S|3897|600.00|A|0.00||Y|N
E|20250304-16:20:08.761483000|946221|DRX.L|653|600.00|7610|BRFQ|GBp|2025-03-04T16:20:08.761365Z|2025-03-04T16:20:08.761483Z|62-------PH---
D|20250304-16:20:08.761511000|946221|3244
F|20250304-16:20:08.779894000|946222|Q|DRX.L|S|3244|600.00|A|0.00||Y|N
E|20250304-16:20:08.779952000|946222|DRX.L|196|600.00|7611|BRFQ|GBp|2025-03-04T16:20:08.779847Z|2025-03-04T16:20:08.779952Z|62-------PH---
D|20250304-16:20:08.779983000|946222|3048
D|20250304-16:20:08.787835000|946002|3750
F|20250304-16:20:08.797995000|946223|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:20:08.831015000|945979|419
F|20250304-16:20:08.847255000|946224|Q|VOD.L|S|6287|70.16| |0.00||Y|N
D|20250304-16:20:08.847386000|944642|6249
D|20250304-16:20:08.847669000|944643|6249
D|20250304-16:20:08.852140000|946195|1910
F|20250304-16:20:08.871153000|946225|Q|HSBA.L|B|1908|919.50| |0.00||Y|N
F|20250304-16:20:08.896356000|946226|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:20:08.896485000|946206|550
D|20250304-16:20:08.896548000|946204|550
F|20250304-16:20:08.906528000|946227|Q|LLOY.L|B|34556|71.64| |0.00||Y|N
D|20250304-16:20:08.918407000|946194|34551
D|20250304-16:20:09.015976000|946214|2184
F|20250304-16:20:09.016438000|946228|Q|SBRY.L|S|7240|250.40| |0.00||Y|N
F|20250304-16:20:09.016918000|946229|Q|LLOY.L|S|34551|71.66| |0.00||Y|N
D|20250304-16:20:09.017238000|946142|457
F|20250304-16:20:09.025398000|946230|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
D|20250304-16:20:09.027901000|946220|544
D|20250304-16:20:09.029747000|946223|400
D|20250304-16:20:09.035151000|944399|3773
D|20250304-16:20:09.061463000|945976|193
F|20250304-16:20:09.094507000|946231|Q|SVT.L|B|194|2503.00| |0.00||Y|N
D|20250304-16:20:09.123323000|946226|550
F|20250304-16:20:09.123544000|946232|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
F|20250304-16:20:09.136314000|946233|Q|TSCO.L|B|2184|388.70| |0.00||Y|N
D|20250304-16:20:09.139032000|946231|194
D|20250304-16:20:09.203462000|946228|7240
F|20250304-16:20:09.232124000|946234|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
F|20250304-16:20:09.316066000|946235|Q|OCDO.L|B|419|228.10| |0.00||Y|N
D|20250304-16:20:09.358526000|946192|8226
D|20250304-16:20:09.475558000|946181|1308
F|20250304-16:20:09.475731000|946236|Q|HSBA.L|B|1908|919.60| |0.00||Y|N
D|20250304-16:20:09.475863000|946225|1908
F|20250304-16:20:09.475987000|946237|Q|HSBA.L|S|1306|919.80| |0.00||Y|N
D|20250304-16:20:09.476142000|946229|34551
F|20250304-16:20:09.476338000|946238|Q|SBRY.L|S|7240|250.40| |0.00||Y|N
F|20250304-16:20:09.489641000|946239|Q|LLOY.L|S|34551|71.66| |0.00||Y|N
D|20250304-16:20:09.489800000|946227|34556
D|20250304-16:20:09.492958000|946233|2184
F|20250304-16:20:09.507953000|946240|Q|SDR.L|B|1322|363.00| |0.00||Y|N
F|20250304-16:20:09.508567000|946241|Q|ITV.L|S|3748|69.55| |0.00||Y|N
F|20250304-16:20:09.509012000|946242|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
D|20250304-16:20:09.509138000|946015|870
F|20250304-16:20:09.523435000|946243|Q|LLOY.L|B|34561|71.62| |0.00||Y|N
F|20250304-16:20:09.530449000|946244|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:20:09.532868000|946236|1908
F|20250304-16:20:09.537324000|946245|Q|HSBA.L|B|1908|919.60| |0.00||Y|N
D|20250304-16:20:09.542491000|946245|1908
D|20250304-16:20:09.548322000|946242|871
F|20250304-16:20:09.548510000|946246|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
F|20250304-16:20:09.593051000|946247|Q|HSBA.L|S|1306|919.70| |0.00||Y|N
D|20250304-16:20:09.593152000|946237|1306
D|20250304-16:20:09.599914000|946247|1306
D|20250304-16:20:09.607060000|944421|1887
F|20250304-16:20:09.607098000|946248|Q|STJ.L|S|1887|1050.00| |0.00||Y|N
D|20250304-16:20:09.609519000|946240|1322
F|20250304-16:20:09.634465000|946249|Q|HSBA.L|B|1908|919.60| |0.00||Y|N
D|20250304-16:20:09.645345000|946249|1908
D|20250304-16:20:09.651217000|946217|467
D|20250304-16:20:09.654095000|946087|5342
F|20250304-16:20:09.657062000|946250|Q|RBS.L|B|5343|463.40| |0.00||Y|N
F|20250304-16:20:09.657289000|946251|Q|RB.L|B|467|5306.00| |0.00||Y|N
D|20250304-16:20:09.659969000|946244|400
F|20250304-16:20:09.674758000|946252|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
D|20250304-16:20:09.674853000|946246|870
F|20250304-16:20:09.681588000|946253|Q|HSBA.L|B|1909|919.60| |0.00||Y|N
F|20250304-16:20:09.681811000|946254|Q|HSBA.L|S|1307|919.80| |0.00||Y|N
D|20250304-16:20:09.687848000|946254|1307
D|20250304-16:20:09.689362000|946252|871
F|20250304-16:20:09.689552000|946255|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
F|20250304-16:20:09.689952000|946256|Q|HSBA.L|S|1307|919.80| |0.00||Y|N
D|20250304-16:20:09.697085000|946253|1909
F|20250304-16:20:09.704754000|946257|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
D|20250304-16:20:09.704883000|945599|965
D|20250304-16:20:09.707979000|946257|965
D|20250304-16:20:09.735812000|946251|467
F|20250304-16:20:09.776642000|946258|Q|HSBA.L|B|1909|919.60| |0.00||Y|N
F|20250304-16:20:09.798497000|946259|Q|MROS.L|B|3073|638.80| |0.00||Y|N
D|20250304-16:20:09.880537000|946230|550
F|20250304-16:20:09.880723000|946260|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
F|20250304-16:20:09.886766000|946261|Q|EQQQ.L|S|64|38704.00| |0.00||Y|N
D|20250304-16:20:09.894655000|944430|2403
D|20250304-16:20:09.906579000|945181|1347
F|20250304-16:20:09.907053000|946262|Q|JDW.L|S|1346|578.00| |0.00||Y|N
D|20250304-16:20:09.919098000|946258|1909
F|20250304-16:20:09.925519000|946263|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
D|20250304-16:20:09.927155000|946259|3073
D|20250304-16:20:09.940283000|946263|965
F|20250304-16:20:09.960749000|946264|Q|RIO.L|S|512|4836.50| |0.00||Y|N
D|20250304-16:20:09.960878000|946143|512
F|20250304-16:20:09.982504000|946265|Q|IUSA.L|S|550|4508.00| |0.00||Y|N
D|20250304-16:20:09.982605000|946260|550
D|20250304-16:20:09.984811000|946264|512
F|20250304-16:20:09.995148000|946266|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
F|20250304-16:20:10.057903000|946267|Q|JDW.L|S|1346|577.50| |0.00||Y|N
D|20250304-16:20:10.058049000|946262|1346
D|20250304-16:20:10.072178000|946234|544
F|20250304-16:20:10.072843000|946268|Q|SVT.L|B|194|2503.00| |0.00||Y|N
F|20250304-16:20:10.073957000|946269|Q|RIO.L|S|512|4836.50| |0.00||Y|N
F|20250304-16:20:10.086652000|946270|Q|HSBA.L|B|1909|919.60| |0.00||Y|N
D|20250304-16:20:10.094730000|946269|512
F|20250304-16:20:10.095128000|946271|Q|GPG.L|S|10415|85.80| |0.00||Y|N
D|20250304-16:20:10.101907000|946270|1909
F|20250304-16:20:10.134150000|946272|Q|RIO.L|S|512|4836.50| |0.00||Y|N
F|20250304-16:20:10.151232000|946273|Q|MNDI.L|S|410|1201.50| |0.00||Y|N
F|20250304-16:20:10.151519000|946274|Q|ANTO.L|S|133|1697.00| |0.00||Y|N
D|20250304-16:20:10.151622000|945862|133
F|20250304-16:20:10.152152000|946275|Q|HOC.L|S|447|185.00| |0.00||Y|N
F|20250304-16:20:10.154116000|946276|Q|HOC.L|S|447|184.80| |0.00||Y|N
D|20250304-16:20:10.154216000|946275|447
F|20250304-16:20:10.159851000|946277|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:20:10.172757000|946278|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:20:10.177198000|946277|400
D|20250304-16:20:10.178645000|946278|544
F|20250304-16:20:10.178858000|946279|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
F|20250304-16:20:10.179902000|946280|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
D|20250304-16:20:10.180058000|946265|550
D|20250304-16:20:10.187966000|946280|550
D|20250304-16:20:10.196180000|946276|447
F|20250304-16:20:10.213457000|946281|Q|MROS.L|B|3073|638.80| |0.00||Y|N
D|20250304-16:20:10.216447000|946281|3073
F|20250304-16:20:10.216663000|946282|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
F|20250304-16:20:10.232226000|946283|Q|LGEN.L|S|8226|240.80| |0.00||Y|N
D|20250304-16:20:10.236879000|946235|419
F|20250304-16:20:10.265733000|946284|Q|HSBA.L|S|1307|919.70| |0.00||Y|N
D|20250304-16:20:10.265835000|946256|1307
D|20250304-16:20:10.269566000|946282|550
F|20250304-16:20:10.274784000|946285|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:20:10.274884000|946279|544
D|20250304-16:20:10.276105000|946284|1307
F|20250304-16:20:10.304612000|946286|Q|JUP.L|S|10182|74.60| |0.00||Y|N
D|20250304-16:20:10.306663000|946286|10182
D|20250304-16:20:10.312125000|946013|7673
F|20250304-16:20:10.313921000|946287|Q|IAG.L|S|7671|322.80| |0.00||Y|N
D|20250304-16:20:10.320407000|946092|520
F|20250304-16:20:10.347895000|946288|Q|EZJ.L|S|520|477.80| |0.00||Y|N
F|20250304-16:20:10.360514000|946289|Q|IUSA.L|S|550|4508.00| |0.00||Y|N
D|20250304-16:20:10.371521000|946285|544
F|20250304-16:20:10.371674000|946290|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
F|20250304-16:20:10.374986000|946291|Q|HOC.L|S|447|184.80| |0.00||Y|N
F|20250304-16:20:10.391999000|946292|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
D|20250304-16:20:10.392154000|946289|550
F|20250304-16:20:10.392289000|946293|Q|SDR.L|B|1322|363.00| |0.00||Y|N
D|20250304-16:20:10.396938000|946267|1346
F|20250304-16:20:10.406038000|946294|Q|HSBA.L|B|1909|919.60| |0.00||Y|N
F|20250304-16:20:10.412386000|946295|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:20:10.412485000|946290|544
D|20250304-16:20:10.434024000|944453|806
F|20250304-16:20:10.435080000|946296|Q|CPG.L|S|881|2811.00| |0.00||Y|N
D|20250304-16:20:10.435179000|946210|881
F|20250304-16:20:10.473541000|946297|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:20:10.473641000|946295|544
F|20250304-16:20:10.511328000|946298|Q|JDW.L|S|1346|577.50| |0.00||Y|N
F|20250304-16:20:10.542288000|946299|Q|WIZ.L|B|675|1468.00|B|0.00||Y|N
E|20250304-16:20:10.542346000|946299|WIZ.L|675|1468.00|7612|BRFQ|GBp|2025-03-04T16:20:10.542177Z|2025-03-04T16:20:10.542346Z|62-------P----
D|20250304-16:20:10.561170000|946266|965
D|20250304-16:20:10.561689000|946271|10415
F|20250304-16:20:10.614403000|946300|Q|GPG.L|S|10415|85.80| |0.00||Y|N
F|20250304-16:20:10.614405000|946301|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
D|20250304-16:20:10.614548000|946297|544
F|20250304-16:20:10.625576000|946302|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
D|20250304-16:20:10.625731000|946301|544
D|20250304-16:20:10.628917000|946292|550
F|20250304-16:20:10.629051000|946303|Q|IUSA.L|S|550|4508.00| |0.00||Y|N
D|20250304-16:20:10.640135000|946302|544
F|20250304-16:20:10.640362000|946304|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
F|20250304-16:20:10.642132000|946305|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
D|20250304-16:20:10.642278000|946303|550
F|20250304-16:20:10.643962000|946306|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
D|20250304-16:20:10.644061000|946304|544
D|20250304-16:20:10.645780000|944761|674
D|20250304-16:20:10.652038000|946294|1909
D|20250304-16:20:10.656345000|946268|194
F|20250304-16:20:10.662378000|946307|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:20:10.667417000|944456|1101
D|20250304-16:20:10.668287000|946305|550
F|20250304-16:20:10.668547000|946308|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
F|20250304-16:20:10.739612000|946309|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
D|20250304-16:20:10.739845000|946308|550
D|20250304-16:20:10.794883000|946300|10415
D|20250304-16:20:10.845947000|946306|544
F|20250304-16:20:10.846070000|946310|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
D|20250304-16:20:10.857740000|946310|544
F|20250304-16:20:10.857914000|946311|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
F|20250304-16:20:10.873108000|946312|Q|OCDO.L|B|419|228.10| |0.00||Y|N
F|20250304-16:20:10.940282000|946313|Q|III.L|S|77|3864.00| |0.00||Y|N
F|20250304-16:20:10.948316000|946314|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:20:10.948422000|946311|544
F|20250304-16:20:10.958897000|946315|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
D|20250304-16:20:10.958994000|946314|544
F|20250304-16:20:10.996653000|946316|Q|AZN.L|B|206|12062.00| |0.00||Y|N
D|20250304-16:20:10.996843000|946063|206
D|20250304-16:20:10.996944000|946053|206
D|20250304-16:20:11.001867000|946273|410
F|20250304-16:20:11.004260000|946317|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:20:11.006292000|946307|400
D|20250304-16:20:11.006777000|946315|544
F|20250304-16:20:11.006931000|946318|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
F|20250304-16:20:11.010020000|946319|Q|HSBA.L|S|1306|919.70| |0.00||Y|N
F|20250304-16:20:11.013356000|946320|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
D|20250304-16:20:11.013516000|946318|544
D|20250304-16:20:11.014567000|946319|1306
D|20250304-16:20:11.016254000|946320|544
F|20250304-16:20:11.016479000|946321|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
D|20250304-16:20:11.017611000|946317|206
D|20250304-16:20:11.018285000|946316|206
F|20250304-16:20:11.018855000|946322|Q|AZN.L|B|206|12060.00| |0.00||Y|N
F|20250304-16:20:11.019594000|946323|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:20:11.024114000|946322|206
F|20250304-16:20:11.033485000|946324|Q|CRH.L|S|271|7320.00| |0.00||Y|N
D|20250304-16:20:11.033761000|945878|213
F|20250304-16:20:11.037328000|946325|Q|HSBA.L|S|1306|919.70| |0.00||Y|N
F|20250304-16:20:11.037604000|946326|Q|IHG.L|S|257|9668.00| |0.00||Y|N
F|20250304-16:20:11.037792000|946327|Q|MROS.L|S|3073|639.00| |0.00||Y|N
F|20250304-16:20:11.037943000|946328|Q|HUKX.I|S|286|8667.00| |0.00||Y|N
D|20250304-16:20:11.038050000|945590|286
D|20250304-16:20:11.038340000|946209|257
D|20250304-16:20:11.038821000|946293|1322
F|20250304-16:20:11.039192000|946330|Q|LSE.L|B|213|11655.00| |0.00||Y|N
F|20250304-16:20:11.039255000|946329|Q|ISF.L|S|2897|854.80| |0.00||Y|N
D|20250304-16:20:11.039382000|945414|2897
D|20250304-16:20:11.039866000|945659|286
F|20250304-16:20:11.045631000|946331|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
D|20250304-16:20:11.049211000|946321|544
D|20250304-16:20:11.049865000|946071|647
F|20250304-16:20:11.050187000|946332|Q|SDR.L|S|1322|363.20| |0.00||Y|N
D|20250304-16:20:11.054154000|946232|550
F|20250304-16:20:11.054275000|946333|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
F|20250304-16:20:11.054468000|946334|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:20:11.054627000|945997|536
F|20250304-16:20:11.059470000|946335|Q|REL.L|B|647|3831.00| |0.00||Y|N
F|20250304-16:20:11.061820000|946336|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
D|20250304-16:20:11.061955000|946255|870
F|20250304-16:20:11.069701000|946337|Q|CRH.L|S|271|7318.00| |0.00||Y|N
D|20250304-16:20:11.069850000|946324|271
F|20250304-16:20:11.070881000|946338|Q|PSN.L|S|908|1167.00| |0.00||Y|N
D|20250304-16:20:11.073849000|946337|271
D|20250304-16:20:11.084116000|946331|965
F|20250304-16:20:11.084325000|946339|Q|ULVR.L|B|536|4625.00| |0.00||Y|N
F|20250304-16:20:11.086709000|946340|Q|CRH.L|S|271|7318.00| |0.00||Y|N
D|20250304-16:20:11.091817000|946338|908
D|20250304-16:20:11.098613000|946340|271
D|20250304-16:20:11.099329000|2250303000753602|2964
F|20250304-16:20:11.099375000|946341|Q|CRH.L|S|271|7320.00| |0.00||Y|N
F|20250304-16:20:11.099377000|2250303000753602|S|SL.L|B|2953|169.35| |0.00||Y|N
D|20250304-16:20:11.100114000|2250303000753603|2821
F|20250304-16:20:11.100144000|2250303000753603|S|SL.L|S|2809|178.00| |0.00||Y|N
D|20250304-16:20:11.100146000|944478|683
F|20250304-16:20:11.107843000|946342|Q|PSN.L|S|908|1167.00| |0.00||Y|N
F|20250304-16:20:11.107956000|946343|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
D|20250304-16:20:11.108541000|946081|8222
F|20250304-16:20:11.108578000|946344|Q|MNDI.L|S|410|1201.50| |0.00||Y|N
F|20250304-16:20:11.108617000|946345|Q|BARC.L|S|8222|293.85| |0.00||Y|N
F|20250304-16:20:11.108818000|946346|Q|SSE.L|S|241|1502.50| |0.00||Y|N
D|20250304-16:20:11.108880000|946169|8222
F|20250304-16:20:11.111798000|946347|Q|BARC.L|B|8223|293.75| |0.00||Y|N
F|20250304-16:20:11.121027000|946348|Q|GPG.L|S|10415|85.80| |0.00||Y|N
F|20250304-16:20:11.122715000|946349|Q|IHG.L|B|257|9666.00| |0.00||Y|N
D|20250304-16:20:11.123034000|946343|965
D|20250304-16:20:11.131576000|946105|147
F|20250304-16:20:11.131714000|946350|Q|S250.L|S|147|16890.00| |0.00||Y|N
F|20250304-16:20:11.152130000|946351|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:20:11.152224000|946334|544
F|20250304-16:20:11.160518000|946352|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
D|20250304-16:20:11.160619000|946309|550
D|20250304-16:20:11.186132000|946332|1322
D|20250304-16:20:11.205656000|946238|7240
D|20250304-16:20:11.207161000|946330|213
D|20250304-16:20:11.209781000|946007|7914
F|20250304-16:20:11.209968000|946353|Q|SBRY.L|S|7240|250.40| |0.00||Y|N
F|20250304-16:20:11.222680000|946354|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
F|20250304-16:20:11.251714000|946355|Q|LSE.L|B|213|11655.00| |0.00||Y|N
F|20250304-16:20:11.254109000|946356|Q|SBRY.L|B|7914|250.20| |0.00||Y|N
D|20250304-16:20:11.270804000|946351|544
F|20250304-16:20:11.271006000|946357|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:20:11.272909000|946196|543
F|20250304-16:20:11.273040000|946358|Q|HSPX.L|S|543|4560.40| |0.00||Y|N
F|20250304-16:20:11.277453000|946359|Q|LLOY.L|B|34556|71.64| |0.00||Y|N
D|20250304-16:20:11.277634000|946243|34561
D|20250304-16:20:11.277760000|946239|34551
D|20250304-16:20:11.282996000|946341|271
D|20250304-16:20:11.305182000|945690|54
D|20250304-16:20:11.308137000|946359|34556
F|20250304-16:20:11.308233000|946360|Q|LLOY.L|S|34551|71.66| |0.00||Y|N
D|20250304-16:20:11.329125000|946342|908
F|20250304-16:20:11.348968000|946361|Q|LLOY.L|B|34556|71.64| |0.00||Y|N
F|20250304-16:20:11.352952000|946362|Q|FRES.L|B|189|775.00| |0.00||Y|N
D|20250304-16:20:11.356075000|946360|34551
D|20250304-16:20:11.361469000|946344|410
D|20250304-16:20:11.367878000|946352|550
F|20250304-16:20:11.368002000|946363|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
F|20250304-16:20:11.372442000|946364|Q|CCL.L|B|54|1545.00| |0.00||Y|N
D|20250304-16:20:11.440746000|946327|3073
F|20250304-16:20:11.440778000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:20:11.440811000|2250303000012507|764
D|20250304-16:20:11.455494000|946199|1983
F|20250304-16:20:11.457919000|946365|Q|STAN.L|S|1983|1249.00| |0.00||Y|N
F|20250304-16:20:11.470826000|946366|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
D|20250304-16:20:11.470927000|946363|550
F|20250304-16:20:11.493382000|946367|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:20:11.493489000|946357|544
D|20250304-16:20:11.520557000|946367|544
F|20250304-16:20:11.520737000|946368|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:20:11.526440000|946335|647
F|20250304-16:20:11.526950000|946369|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:20:11.527075000|946368|544
F|20250304-16:20:11.533355000|946370|Q|EQQQ.L|S|64|38703.00| |0.00||Y|N
D|20250304-16:20:11.533457000|946261|64
F|20250304-16:20:11.540265000|946371|Q|EQQQ.L|S|64|38702.00| |0.00||Y|N
D|20250304-16:20:11.540401000|946370|64
F|20250304-16:20:11.563534000|946372|Q|S250.L|S|147|16888.00| |0.00||Y|N
D|20250304-16:20:11.563630000|946350|147
F|20250304-16:20:11.583437000|946373|Q|S250.L|S|147|16878.00| |0.00||Y|N
D|20250304-16:20:11.583530000|946372|147
F|20250304-16:20:11.605905000|946374|Q|SDR.L|S|1322|363.20| |0.00||Y|N
F|20250304-16:20:11.652745000|946375|Q|HSBA.L|B|1908|919.60| |0.00||Y|N
D|20250304-16:20:11.652873000|946325|1306
F|20250304-16:20:11.653041000|946376|Q|HSBA.L|S|1306|919.80| |0.00||Y|N
D|20250304-16:20:11.653271000|946348|10415
F|20250304-16:20:11.703680000|946377|Q|GPG.L|S|10415|85.80| |0.00||Y|N
D|20250304-16:20:11.711162000|946329|2897
F|20250304-16:20:11.717188000|946378|Q|ISF.L|S|2897|854.80| |0.00||Y|N
D|20250304-16:20:11.724237000|946366|550
F|20250304-16:20:11.724397000|946379|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
F|20250304-16:20:11.826346000|946380|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
D|20250304-16:20:11.826475000|946379|550
D|20250304-16:20:11.921060000|946326|257
D|20250304-16:20:11.933418000|946380|550
F|20250304-16:20:11.933592000|946381|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
D|20250304-16:20:11.934014000|946376|1306
F|20250304-16:20:11.934113000|946382|Q|HSBA.L|B|1908|919.70| |0.00||Y|N
D|20250304-16:20:11.934278000|946375|1908
F|20250304-16:20:11.934358000|946383|Q|HSBA.L|S|1306|919.90| |0.00||Y|N
F|20250304-16:20:11.935495000|946384|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:20:11.935633000|946369|544
D|20250304-16:20:11.936018000|946382|1908
F|20250304-16:20:11.954765000|946385|Q|VOD.L|B|6287|70.14| |0.00||Y|N
D|20250304-16:20:11.954890000|946224|6287
D|20250304-16:20:11.959066000|946288|520
D|20250304-16:20:12.000453000|946336|871
F|20250304-16:20:12.000598000|946386|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
F|20250304-16:20:12.007296000|946387|Q|S250.L|S|147|16876.00| |0.00||Y|N
D|20250304-16:20:12.007401000|946373|147
F|20250304-16:20:12.009760000|946388|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
D|20250304-16:20:12.009894000|946386|870
F|20250304-16:20:12.012800000|946389|Q|HSBA.L|S|1306|919.80| |0.00||Y|N
D|20250304-16:20:12.012950000|946383|1306
F|20250304-16:20:12.035425000|946390|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
D|20250304-16:20:12.035517000|946381|550
F|20250304-16:20:12.042097000|946391|Q|EQQQ.L|S|64|38701.00| |0.00||Y|N
D|20250304-16:20:12.042244000|946371|64
D|20250304-16:20:12.044424000|946389|1306
D|20250304-16:20:12.053475000|946391|64
D|20250304-16:20:12.054694000|946390|550
F|20250304-16:20:12.054844000|946392|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
F|20250304-16:20:12.059378000|946393|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
F|20250304-16:20:12.065156000|946394|Q|EQQQ.L|S|64|38701.00| |0.00||Y|N
D|20250304-16:20:12.065432000|2250303000022609|273
F|20250304-16:20:12.065462000|2250303000022609|S|GNS.L|B|273|1834.00| |0.00||Y|N
D|20250304-16:20:12.066141000|2250303000022610|260
F|20250304-16:20:12.066170000|2250303000022610|S|GNS.L|S|260|1924.00| |0.00||Y|N
D|20250304-16:20:12.066802000|2250303008766161|7236
F|20250304-16:20:12.066830000|2250303008766161|S|FXPO.L|B|7247|69.00| |0.00||Y|N
D|20250304-16:20:12.067573000|2250303008766162|6888
F|20250304-16:20:12.067606000|2250303008766162|S|FXPO.L|S|6907|72.40| |0.00||Y|N
D|20250304-16:20:12.074653000|946394|64
F|20250304-16:20:12.091407000|946395|Q|HSBA.L|S|1306|919.80| |0.00||Y|N
F|20250304-16:20:12.092145000|946396|Q|IHG.L|S|257|9668.00| |0.00||Y|N
D|20250304-16:20:12.093027000|946393|286
D|20250304-16:20:12.094492000|945864|965
D|20250304-16:20:12.110698000|946396|257
D|20250304-16:20:12.116854000|946395|1306
F|20250304-16:20:12.126123000|946397|Q|HSBA.L|S|1306|919.80| |0.00||Y|N
F|20250304-16:20:12.194316000|946398|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
F|20250304-16:20:12.218070000|946399|Q|ITV.L|B|3745|69.50| |0.00||Y|N
D|20250304-16:20:12.270623000|946392|550
F|20250304-16:20:12.270820000|946400|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
F|20250304-16:20:12.304232000|946401|Q|IHG.L|S|257|9670.00| |0.00||Y|N
D|20250304-16:20:12.328997000|946365|1983
F|20250304-16:20:12.330655000|946402|Q|STAN.L|S|1983|1249.00| |0.00||Y|N
F|20250304-16:20:12.401610000|946403|Q|SMWH.L|S|1197|1087.00| |0.00||Y|N
D|20250304-16:20:12.419240000|2250303000022609|273
F|20250304-16:20:12.419270000|2250303000022609|S|GNS.L|B|273|1836.00| |0.00||Y|N
D|20250304-16:20:12.420111000|2250303000022610|260
F|20250304-16:20:12.420144000|2250303000022610|S|GNS.L|S|260|1930.00| |0.00||Y|N
D|20250304-16:20:12.449790000|946339|536
D|20250304-16:20:12.450746000|946398|286
F|20250304-16:20:12.450973000|946404|Q|ULVR.L|B|536|4624.00| |0.00||Y|N
D|20250304-16:20:12.451073000|945447|536
F|20250304-16:20:12.452035000|946405|Q|ULVR.L|S|536|4625.00| |0.00||Y|N
D|20250304-16:20:12.454281000|946405|536
F|20250304-16:20:12.458338000|946406|Q|ULVR.L|S|536|4625.00| |0.00||Y|N
D|20250304-16:20:12.460563000|946406|536
F|20250304-16:20:12.497947000|946407|Q|ULVR.L|S|536|4625.00| |0.00||Y|N
D|20250304-16:20:12.501740000|946407|536
D|20250304-16:20:12.505671000|2250303000010709|111
F|20250304-16:20:12.505699000|2250303000010709|S|ULVR.L|B|111|4509.00| |0.00||Y|N
D|20250304-16:20:12.506593000|2250303000010711|106
F|20250304-16:20:12.506621000|2250303000010711|S|ULVR.L|S|106|4740.00| |0.00||Y|N
F|20250304-16:20:12.508543000|946408|Q|ULVR.L|S|536|4625.00| |0.00||Y|N
D|20250304-16:20:12.539419000|946408|536
F|20250304-16:20:12.600903000|946409|Q|LLOY.L|S|34551|71.66| |0.00||Y|N
D|20250304-16:20:12.623031000|946397|1306
D|20250304-16:20:12.653440000|946191|6089
D|20250304-16:20:12.661182000|946274|133
F|20250304-16:20:12.718238000|946410|Q|COST.L|B|12937|104.00| |0.00||Y|N
D|20250304-16:20:12.723437000|946358|543
F|20250304-16:20:12.723613000|946411|Q|HSPX.L|S|543|4560.60| |0.00||Y|N
D|20250304-16:20:12.739104000|946346|241
F|20250304-16:20:12.739557000|946412|Q|SVT.L|B|194|2503.00| |0.00||Y|N
D|20250304-16:20:12.757593000|946409|34551
F|20250304-16:20:12.760905000|946413|Q|HSBA.L|S|1007|919.80| |0.00||Y|N
D|20250304-16:20:12.761544000|946355|213
F|20250304-16:20:12.781952000|946414|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
D|20250304-16:20:12.782053000|946411|543
D|20250304-16:20:12.782312000|946400|550
D|20250304-16:20:12.783149000|946413|1007
F|20250304-16:20:12.795072000|946415|Q|RDSA.L|B|965|2565.50| |0.00||Y|N
F|20250304-16:20:12.796283000|946416|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:20:12.797896000|946388|871
F|20250304-16:20:12.798097000|946417|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
F|20250304-16:20:12.799335000|946418|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
F|20250304-16:20:12.802193000|946419|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
D|20250304-16:20:12.802296000|946333|550
D|20250304-16:20:12.802364000|946418|550
D|20250304-16:20:12.802552000|946374|1322
F|20250304-16:20:12.802721000|946420|Q|SDR.L|B|1322|363.00| |0.00||Y|N
F|20250304-16:20:12.805438000|946421|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:20:12.806131000|946416|400
F|20250304-16:20:12.810565000|946422|Q|IUSA.L|S|550|4508.00| |0.00||Y|N
F|20250304-16:20:12.816000000|946423|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:20:12.816100000|946421|64
F|20250304-16:20:12.827969000|946424|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
D|20250304-16:20:12.834048000|946345|8222
F|20250304-16:20:12.834146000|946425|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:20:12.834216000|946417|870
D|20250304-16:20:12.834250000|946422|550
F|20250304-16:20:12.834397000|946426|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:20:12.849100000|945511|2369
F|20250304-16:20:12.852037000|946427|Q|RIO.L|B|457|4836.00| |0.00||Y|N
D|20250304-16:20:12.852165000|946272|512
D|20250304-16:20:12.868535000|946414|543
D|20250304-16:20:12.868744000|946427|457
D|20250304-16:20:12.870288000|946164|392
F|20250304-16:20:12.870406000|946428|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:20:12.871450000|946364|54
D|20250304-16:20:12.873158000|946207|190
F|20250304-16:20:12.873350000|946429|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:20:12.876782000|946426|550
F|20250304-16:20:12.877062000|946430|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
F|20250304-16:20:12.877265000|946431|Q|CCL.L|B|54|1545.00| |0.00||Y|N
F|20250304-16:20:12.878820000|946432|Q|BARC.L|S|8223|293.85| |0.00||Y|N
D|20250304-16:20:12.882025000|946429|190
F|20250304-16:20:12.882185000|946433|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:20:12.887241000|946384|544
F|20250304-16:20:12.887554000|946434|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:20:12.887601000|946419|550
F|20250304-16:20:12.887706000|946435|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
F|20250304-16:20:12.890188000|946436|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
D|20250304-16:20:12.890289000|946435|550
F|20250304-16:20:12.892746000|946437|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:20:12.892890000|946433|190
D|20250304-16:20:12.893205000|946423|64
F|20250304-16:20:12.893402000|946438|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
F|20250304-16:20:12.899798000|946439|Q|RIO.L|B|457|4836.00| |0.00||Y|N
F|20250304-16:20:12.903355000|946440|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
D|20250304-16:20:12.903526000|946437|190
F|20250304-16:20:12.903712000|946441|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:20:12.903805000|946438|64
D|20250304-16:20:12.909638000|946439|457
F|20250304-16:20:12.911296000|946442|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:20:12.911446000|946436|550
F|20250304-16:20:12.914110000|946443|Q|IGUS.L|S|190|13086.00| |0.00||Y|N
D|20250304-16:20:12.914294000|946440|190
F|20250304-16:20:12.914518000|946444|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:20:12.914887000|946441|64
D|20250304-16:20:12.920623000|946387|147
F|20250304-16:20:12.925115000|946445|Q|IGUS.L|S|190|13085.00| |0.00||Y|N
D|20250304-16:20:12.925208000|946443|190
F|20250304-16:20:12.925837000|946446|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:20:12.925973000|946444|64
F|20250304-16:20:12.931908000|946447|Q|BAB.L|B|879|694.50| |0.00||Y|N
F|20250304-16:20:12.936326000|946448|Q|IGUS.L|S|190|13084.00| |0.00||Y|N
D|20250304-16:20:12.936487000|946445|190
F|20250304-16:20:12.936930000|946449|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:20:12.937066000|946446|64
F|20250304-16:20:12.947055000|946450|Q|EZJ.L|S|519|477.80| |0.00||Y|N
F|20250304-16:20:12.948016000|946451|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:20:12.948112000|946449|64
F|20250304-16:20:12.948779000|946452|Q|MROS.L|S|3073|639.00| |0.00||Y|N
D|20250304-16:20:12.950991000|944934|8229
F|20250304-16:20:12.959188000|946453|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:20:12.959281000|946451|64
F|20250304-16:20:12.960335000|946454|Q|CRH.L|S|271|7322.00| |0.00||Y|N
F|20250304-16:20:12.960431000|946455|Q|CRH.L|B|339|7320.00| |0.00||Y|N
D|20250304-16:20:12.960646000|946415|965
F|20250304-16:20:12.962903000|946456|Q|ANTO.L|S|133|1697.00| |0.00||Y|N
D|20250304-16:20:12.964502000|946455|339
D|20250304-16:20:12.964603000|946454|271
D|20250304-16:20:12.966663000|946456|133
F|20250304-16:20:12.968106000|946457|Q|LGEN.L|B|3283|240.60| |0.00||Y|N
D|20250304-16:20:12.968236000|946432|8223
F|20250304-16:20:12.968493000|946458|Q|SSE.L|S|242|1502.50| |0.00||Y|N
F|20250304-16:20:12.970788000|946459|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:20:12.970914000|946453|64
F|20250304-16:20:12.972312000|946460|Q|MNDI.L|S|410|1201.50| |0.00||Y|N
F|20250304-16:20:12.972958000|946461|Q|LSE.L|B|213|11655.00| |0.00||Y|N
F|20250304-16:20:12.974714000|946462|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:20:12.974838000|946430|550
F|20250304-16:20:12.982047000|946463|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:20:12.982168000|946459|64
F|20250304-16:20:12.989212000|946464|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
F|20250304-16:20:12.989915000|946465|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:20:12.990167000|946434|544
F|20250304-16:20:12.993757000|946466|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:20:12.993851000|946463|64
D|20250304-16:20:12.995053000|946464|543
F|20250304-16:20:13.004396000|946467|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:20:13.004545000|946466|64
F|20250304-16:20:13.012977000|946468|Q|CRH.L|S|271|7322.00| |0.00||Y|N
F|20250304-16:20:13.013212000|946469|Q|ANTO.L|S|133|1697.00| |0.00||Y|N
F|20250304-16:20:13.015399000|946470|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:20:13.015524000|946467|64
F|20250304-16:20:13.024962000|946471|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:20:13.025111000|946442|550
D|20250304-16:20:13.025141000|946468|271
F|20250304-16:20:13.026031000|946472|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:20:13.026174000|946470|64
F|20250304-16:20:13.027813000|946473|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
D|20250304-16:20:13.027936000|946465|544
F|20250304-16:20:13.032280000|946474|Q|CRH.L|S|271|7322.00| |0.00||Y|N
F|20250304-16:20:13.033476000|946475|Q|HSBA.L|B|1907|919.70| |0.00||Y|N
F|20250304-16:20:13.033649000|946476|Q|HSBA.L|S|1007|919.90| |0.00||Y|N
F|20250304-16:20:13.034445000|946477|Q|BARC.L|S|8223|293.85| |0.00||Y|N
D|20250304-16:20:13.035680000|946475|1907
D|20250304-16:20:13.035967000|946476|1007
F|20250304-16:20:13.036126000|946478|Q|HSBA.L|B|1907|919.80| |0.00||Y|N
F|20250304-16:20:13.036346000|946479|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:20:13.036533000|946472|64
D|20250304-16:20:13.038668000|946478|1907
F|20250304-16:20:13.038829000|946480|Q|HSBA.L|S|1007|919.90| |0.00||Y|N
F|20250304-16:20:13.040676000|946481|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
D|20250304-16:20:13.040770000|946473|544
F|20250304-16:20:13.040961000|946482|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
D|20250304-16:20:13.043297000|946480|1007
F|20250304-16:20:13.043679000|946483|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
D|20250304-16:20:13.043816000|946481|544
D|20250304-16:20:13.043924000|946482|543
D|20250304-16:20:13.048035000|945902|118
D|20250304-16:20:13.049526000|946483|544
F|20250304-16:20:13.049722000|946484|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
F|20250304-16:20:13.056387000|946485|Q|S250.L|S|147|16876.00| |0.00||Y|N
F|20250304-16:20:13.059944000|946486|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:20:13.060045000|946479|64
F|20250304-16:20:13.090360000|946487|Q|LLOY.L|S|34551|71.66| |0.00||Y|N
F|20250304-16:20:13.091864000|946488|Q|HSBA.L|S|1007|919.90| |0.00||Y|N
D|20250304-16:20:13.094051000|946488|1007
D|20250304-16:20:13.094247000|946477|8223
D|20250304-16:20:13.094356000|946487|34551
F|20250304-16:20:13.094571000|946489|Q|BARC.L|B|8222|293.80| |0.00||Y|N
D|20250304-16:20:13.094759000|946347|8223
F|20250304-16:20:13.096088000|946490|Q|BARC.L|S|8220|293.95| |0.00||Y|N
F|20250304-16:20:13.099015000|946491|Q|BARC.L|B|8220|293.85| |0.00||Y|N
D|20250304-16:20:13.099277000|946489|8222
D|20250304-16:20:13.099306000|946490|8220
F|20250304-16:20:13.099485000|946492|Q|HSBA.L|B|1907|919.80| |0.00||Y|N
F|20250304-16:20:13.099637000|946493|Q|HSBA.L|S|1007|920.00| |0.00||Y|N
D|20250304-16:20:13.101328000|946491|8220
F|20250304-16:20:13.101416000|946494|Q|BARC.L|S|5552|293.95| |0.00||Y|N
D|20250304-16:20:13.144493000|946447|879
F|20250304-16:20:13.144640000|946495|Q|JRG.L|B|6089|163.40| |0.00||Y|N
D|20250304-16:20:13.144756000|946485|147
D|20250304-16:20:13.145156000|946486|64
F|20250304-16:20:13.145338000|946496|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
F|20250304-16:20:13.151678000|946497|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
D|20250304-16:20:13.151871000|946484|544
D|20250304-16:20:13.160935000|946460|410
F|20250304-16:20:13.161965000|946498|Q|AZN.L|B|206|12058.00| |0.00||Y|N
D|20250304-16:20:13.162096000|946424|286
F|20250304-16:20:13.162271000|946499|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:20:13.162584000|946323|206
D|20250304-16:20:13.164263000|946499|206
D|20250304-16:20:13.181274000|946498|206
D|20250304-16:20:13.185672000|946469|133
F|20250304-16:20:13.193074000|946500|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:20:13.193171000|946496|64
F|20250304-16:20:13.194360000|946501|Q|MNDI.L|S|410|1201.50| |0.00||Y|N
F|20250304-16:20:13.199779000|946502|Q|HSPX.L|B|544|4558.30| |0.00||Y|N
D|20250304-16:20:13.199878000|946497|544
D|20250304-16:20:13.200342000|946461|213
D|20250304-16:20:13.203093000|945803|783
F|20250304-16:20:13.211682000|946503|Q|WIZ.L|S|675|1469.00| |0.00||Y|N
F|20250304-16:20:13.213060000|946504|Q|AZN.L|B|206|12058.00| |0.00||Y|N
F|20250304-16:20:13.214358000|946505|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:20:13.216685000|946506|Q|AZN.L|S|206|12060.00| |0.00||Y|N
F|20250304-16:20:13.242806000|946507|Q|S250.L|S|147|16876.00| |0.00||Y|N
D|20250304-16:20:13.245380000|946492|1907
D|20250304-16:20:13.255106000|946502|544
F|20250304-16:20:13.257034000|946508|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:20:13.257162000|946500|64
F|20250304-16:20:13.257932000|946509|Q|HSBA.L|B|1907|919.80| |0.00||Y|N
F|20250304-16:20:13.258675000|946510|Q|HSBA.L|S|1007|919.90| |0.00||Y|N
D|20250304-16:20:13.258801000|946493|1007
F|20250304-16:20:13.268329000|946511|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:20:13.268427000|946508|64
D|20250304-16:20:13.271607000|946511|64
F|20250304-16:20:13.271916000|946512|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:20:13.272202000|946509|1907
D|20250304-16:20:13.275500000|946506|206
F|20250304-16:20:13.276093000|946513|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:20:13.276219000|946425|870
D|20250304-16:20:13.276476000|946448|190
F|20250304-16:20:13.281755000|946514|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:20:13.281845000|946428|392
F|20250304-16:20:13.287339000|946515|Q|IGUS.L|S|190|13086.00| |0.00||Y|N
F|20250304-16:20:13.292386000|946516|Q|REL.L|B|647|3831.00| |0.00||Y|N
F|20250304-16:20:13.306230000|946517|Q|WTB.L|S|783|2530.00| |0.00||Y|N
D|20250304-16:20:13.317868000|946501|410
D|20250304-16:20:13.322158000|944609|24156
D|20250304-16:20:13.328262000|944611|24144
F|20250304-16:20:13.328318000|946518|Q|ASSU.I|S|24144|41.02| |0.00||Y|N
D|20250304-16:20:13.345943000|946515|190
F|20250304-16:20:13.346183000|946519|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
F|20250304-16:20:13.352683000|946520|Q|BARC.L|S|5553|293.90| |0.00||Y|N
D|20250304-16:20:13.352742000|946494|5552
F|20250304-16:20:13.357335000|946521|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:20:13.357473000|946519|190
F|20250304-16:20:13.370315000|946522|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:20:13.370477000|946514|392
F|20250304-16:20:13.381593000|946523|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:20:13.420035000|946523|206
D|20250304-16:20:13.424420000|946474|271
D|20250304-16:20:13.440067000|946313|77
D|20250304-16:20:13.463674000|946512|64
F|20250304-16:20:13.463859000|946524|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
F|20250304-16:20:13.475448000|946525|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:20:13.475545000|946524|64
D|20250304-16:20:13.485111000|946520|5553
F|20250304-16:20:13.485559000|946526|Q|BARC.L|B|8221|293.85| |0.00||Y|N
F|20250304-16:20:13.499956000|946527|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:20:13.500083000|946525|64
F|20250304-16:20:13.500430000|946528|Q|AZN.L|S|206|12060.00| |0.00||Y|N
F|20250304-16:20:13.508902000|946529|Q|HSPX.L|B|544|4558.40| |0.00||Y|N
F|20250304-16:20:13.511387000|946530|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:20:13.511511000|946527|64
D|20250304-16:20:13.521135000|946529|544
F|20250304-16:20:13.521417000|946531|Q|HSPX.L|B|544|4558.30| |0.00||Y|N
D|20250304-16:20:13.539596000|946510|1007
D|20250304-16:20:13.547907000|946531|544
F|20250304-16:20:13.548085000|946532|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
F|20250304-16:20:13.563421000|946533|Q|PSN.L|S|908|1167.00| |0.00||Y|N
F|20250304-16:20:13.586520000|946534|Q|HSBA.L|S|1007|919.90| |0.00||Y|N
F|20250304-16:20:13.600467000|946535|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:20:13.600599000|946530|64
F|20250304-16:20:13.611888000|946536|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:20:13.611979000|946535|64
F|20250304-16:20:13.615221000|946537|Q|BARC.L|S|5552|293.95| |0.00||Y|N
D|20250304-16:20:13.653311000|946534|1007
F|20250304-16:20:13.665014000|946538|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:20:13.665141000|946536|64
F|20250304-16:20:13.676282000|946539|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:20:13.676385000|946538|64
F|20250304-16:20:13.678718000|946540|Q|RDSA.L|B|965|2565.50| |0.00||Y|N
D|20250304-16:20:13.687659000|946452|3073
F|20250304-16:20:13.687688000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:20:13.687717000|2250303000012507|764
D|20250304-16:20:13.692819000|946540|965
F|20250304-16:20:13.694395000|946541|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:20:13.694527000|946532|544
F|20250304-16:20:13.697575000|946542|Q|RDSA.L|B|965|2565.50| |0.00||Y|N
D|20250304-16:20:13.709420000|946526|8221
D|20250304-16:20:13.734252000|946403|1197
D|20250304-16:20:13.773890000|946216|368
F|20250304-16:20:13.773923000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:20:13.773955000|2250303000012507|764
F|20250304-16:20:13.801785000|946543|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:20:13.801914000|946539|64
F|20250304-16:20:13.813759000|946544|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:20:13.813887000|946543|64
F|20250304-16:20:13.859567000|946545|Q|VOD.L|S|6287|70.16| |0.00||Y|N
D|20250304-16:20:13.864171000|946545|6287
F|20250304-16:20:13.865685000|946546|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:20:13.865810000|946544|64
F|20250304-16:20:13.876565000|946547|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:20:13.876655000|946546|64
D|20250304-16:20:13.877697000|946504|206
F|20250304-16:20:13.900360000|946548|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:20:13.900513000|946522|392
D|20250304-16:20:13.904397000|946548|392
D|20250304-16:20:13.916827000|945859|965
D|20250304-16:20:13.924891000|946128|752
D|20250304-16:20:13.931224000|2250303000026125|2208
F|20250304-16:20:13.931257000|2250303000026125|S|MSLH.L|B|2203|227.00| |0.00||Y|N
D|20250304-16:20:13.931865000|2250303000026126|2106
F|20250304-16:20:13.931895000|2250303000026126|S|MSLH.L|S|2097|238.50| |0.00||Y|N
F|20250304-16:20:13.939496000|946549|Q|WEIR.L|S|965|2354.00| |0.00||Y|N
F|20250304-16:20:13.972963000|946550|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
D|20250304-16:20:13.981192000|946550|543
F|20250304-16:20:13.982345000|946551|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:20:13.982476000|946462|550
F|20250304-16:20:13.985464000|946552|Q|ULVR.L|S|536|4625.00| |0.00||Y|N
F|20250304-16:20:13.988282000|946553|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:20:13.988388000|946547|64
F|20250304-16:20:14.021148000|946554|Q|ITRK.L|S|55|5375.00| |0.00||Y|N
F|20250304-16:20:14.045230000|946555|Q|IUSA.L|S|550|4508.00| |0.00||Y|N
F|20250304-16:20:14.045508000|946556|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:20:14.045541000|946551|550
D|20250304-16:20:14.045606000|946541|544
D|20250304-16:20:14.047036000|946554|55
F|20250304-16:20:14.047645000|946557|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:20:14.047739000|946553|64
D|20250304-16:20:14.052294000|946555|550
F|20250304-16:20:14.055191000|946558|Q|IUSA.L|S|550|4508.00| |0.00||Y|N
D|20250304-16:20:14.057201000|946533|908
D|20250304-16:20:14.057398000|946558|550
F|20250304-16:20:14.057508000|946559|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
F|20250304-16:20:14.057627000|946560|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
D|20250304-16:20:14.057727000|946556|544
D|20250304-16:20:14.061167000|946542|965
D|20250304-16:20:14.061238000|946559|550
F|20250304-16:20:14.061430000|946561|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
F|20250304-16:20:14.067511000|946562|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
F|20250304-16:20:14.143113000|946563|Q|LSE.L|B|213|11655.00| |0.00||Y|N
F|20250304-16:20:14.145870000|946564|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
D|20250304-16:20:14.145967000|946560|544
F|20250304-16:20:14.160351000|946565|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:20:14.160450000|946561|550
F|20250304-16:20:14.164266000|946566|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:20:14.164393000|946564|544
D|20250304-16:20:14.204404000|946565|550
F|20250304-16:20:14.204615000|946567|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
F|20250304-16:20:14.215719000|946568|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:20:14.215852000|946557|64
F|20250304-16:20:14.239101000|946569|Q|MNDI.L|B|329|1201.00| |0.00||Y|N
F|20250304-16:20:14.239184000|946570|Q|RDSA.L|B|965|2565.50| |0.00||Y|N
F|20250304-16:20:14.240568000|946571|Q|BARC.L|B|8220|293.85| |0.00||Y|N
D|20250304-16:20:14.244897000|945970|3894
F|20250304-16:20:14.244954000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:20:14.245025000|946571|8220
D|20250304-16:20:14.245027000|2250303000013982|1051
D|20250304-16:20:14.245577000|946552|536
F|20250304-16:20:14.245579000|946572|Q|HSBA.L|S|1006|920.00| |0.00||Y|N
F|20250304-16:20:14.245640000|946573|Q|HSBA.L|B|1906|919.80| |0.00||Y|N
D|20250304-16:20:14.245699000|946513|870
F|20250304-16:20:14.245830000|946574|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
F|20250304-16:20:14.245957000|946575|Q|SMT.L|B|2037|972.60| |0.00||Y|N
D|20250304-16:20:14.246278000|945928|2034
D|20250304-16:20:14.246353000|946458|242
D|20250304-16:20:14.246835000|945661|2033
F|20250304-16:20:14.247946000|946577|Q|III.L|S|77|3865.00| |0.00||Y|N
F|20250304-16:20:14.247948000|946576|Q|WPP.L|B|3221|615.00| |0.00||Y|N
F|20250304-16:20:14.248046000|946578|Q|MROS.L|B|3073|638.80| |0.00||Y|N
D|20250304-16:20:14.248047000|946517|783
F|20250304-16:20:14.248222000|946579|Q|SPX.L|B|105|7120.00| |0.00||Y|N
D|20250304-16:20:14.248227000|946402|1983
D|20250304-16:20:14.248385000|944981|428
F|20250304-16:20:14.248513000|946580|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
D|20250304-16:20:14.248815000|946568|64
F|20250304-16:20:14.248860000|946581|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:20:14.249028000|946187|647
D|20250304-16:20:14.250499000|946577|77
F|20250304-16:20:14.252035000|946582|Q|RIO.L|B|457|4836.00| |0.00||Y|N
D|20250304-16:20:14.252638000|946378|2897
F|20250304-16:20:14.252792000|946583|Q|ISF.L|S|2897|854.90| |0.00||Y|N
D|20250304-16:20:14.252908000|946507|147
F|20250304-16:20:14.253098000|946584|Q|S250.L|S|147|16884.00| |0.00||Y|N
F|20250304-16:20:14.254008000|946585|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
D|20250304-16:20:14.254104000|946566|544
F|20250304-16:20:14.254496000|946586|Q|III.L|S|77|3865.00| |0.00||Y|N
D|20250304-16:20:14.254623000|946582|457
F|20250304-16:20:14.254819000|946587|Q|BARC.L|B|8220|293.85| |0.00||Y|N
D|20250304-16:20:14.257379000|946586|77
F|20250304-16:20:14.258689000|946588|Q|REL.L|S|647|3832.00| |0.00||Y|N
D|20250304-16:20:14.260009000|946567|550
F|20250304-16:20:14.260226000|946589|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:20:14.261033000|946450|519
D|20250304-16:20:14.261236000|945027|1522
F|20250304-16:20:14.261901000|946590|Q|BRBY.L|B|1167|1067.00| |0.00||Y|N
D|20250304-16:20:14.262001000|945344|1167
D|20250304-16:20:14.265558000|946581|64
F|20250304-16:20:14.265759000|946591|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:20:14.266212000|946590|1167
D|20250304-16:20:14.267564000|946588|647
F|20250304-16:20:14.269995000|946592|Q|HSPX.L|S|543|4562.90| |0.00||Y|N
F|20250304-16:20:14.270852000|946593|Q|STAN.L|S|1983|1249.00| |0.00||Y|N
F|20250304-16:20:14.271053000|946594|Q|WPP.L|S|2875|615.40| |0.00||Y|N
D|20250304-16:20:14.273646000|946594|2875
F|20250304-16:20:14.273820000|946595|Q|PAP.L|B|118|20560.00| |0.00||Y|N
F|20250304-16:20:14.273925000|946596|Q|CCL.L|B|54|1545.50| |0.00||Y|N
D|20250304-16:20:14.274049000|946431|54
F|20250304-16:20:14.276379000|946597|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:20:14.276469000|946574|870
D|20250304-16:20:14.279036000|946596|54
D|20250304-16:20:14.279672000|946174|1773
F|20250304-16:20:14.281296000|946598|Q|REL.L|S|647|3832.00| |0.00||Y|N
D|20250304-16:20:14.281639000|945931|1346
F|20250304-16:20:14.282538000|946599|Q|HSPX.L|S|543|4562.80| |0.00||Y|N
D|20250304-16:20:14.282717000|946592|543
F|20250304-16:20:14.283698000|946600|Q|BRBY.L|S|1522|1067.50| |0.00||Y|N
F|20250304-16:20:14.285158000|946601|Q|BRBY.L|B|1167|1066.50| |0.00||Y|N
F|20250304-16:20:14.287087000|946602|Q|SGRO.L|S|1773|690.40| |0.00||Y|N
D|20250304-16:20:14.300485000|946362|189
F|20250304-16:20:14.300674000|946603|Q|WPP.L|S|2875|615.40| |0.00||Y|N
D|20250304-16:20:14.305626000|946603|2875
D|20250304-16:20:14.305750000|946283|8226
D|20250304-16:20:14.307124000|946597|870
F|20250304-16:20:14.307336000|946604|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
F|20250304-16:20:14.311123000|946605|Q|WPP.L|S|2875|615.40| |0.00||Y|N
D|20250304-16:20:14.311644000|946576|3221
D|20250304-16:20:14.315979000|946572|1006
F|20250304-16:20:14.320549000|946606|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:20:14.320635000|946604|870
F|20250304-16:20:14.322284000|946607|Q|RIO.L|B|457|4836.00| |0.00||Y|N
F|20250304-16:20:14.322483000|946608|Q|RIO.L|S|512|4837.00| |0.00||Y|N
F|20250304-16:20:14.322606000|946609|Q|WPP.L|S|2876|615.20| |0.00||Y|N
D|20250304-16:20:14.322716000|946605|2875
D|20250304-16:20:14.322946000|946377|10415
F|20250304-16:20:14.324297000|946610|Q|RIO.L|B|457|4836.50| |0.00||Y|N
D|20250304-16:20:14.324450000|946607|457
D|20250304-16:20:14.324573000|946608|512
D|20250304-16:20:14.339808000|946601|1167
D|20250304-16:20:14.354373000|946610|457
F|20250304-16:20:14.367438000|946611|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:20:14.367538000|946585|544
D|20250304-16:20:14.369630000|946471|550
F|20250304-16:20:14.369697000|946612|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
F|20250304-16:20:14.372995000|946613|Q|RIO.L|B|457|4836.50| |0.00||Y|N
D|20250304-16:20:14.382708000|946587|8220
F|20250304-16:20:14.383172000|946614|Q|S250.L|S|147|16882.00| |0.00||Y|N
D|20250304-16:20:14.383289000|946584|147
F|20250304-16:20:14.386012000|946615|Q|FRES.L|B|189|775.00| |0.00||Y|N
F|20250304-16:20:14.386563000|946616|Q|ANTO.L|S|133|1697.00| |0.00||Y|N
F|20250304-16:20:14.386728000|946617|Q|HSBA.L|S|1006|920.00| |0.00||Y|N
D|20250304-16:20:14.388630000|946616|133
F|20250304-16:20:14.392092000|946618|Q|ANTO.L|S|133|1697.00| |0.00||Y|N
D|20250304-16:20:14.396771000|946611|543
F|20250304-16:20:14.396942000|946619|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:20:14.397312000|946612|550
F|20250304-16:20:14.397487000|946620|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:20:14.397772000|946613|457
D|20250304-16:20:14.397839000|946618|133
F|20250304-16:20:14.398111000|946621|Q|RBS.L|S|3894|463.60| |0.00||Y|N
D|20250304-16:20:14.402964000|944752|3867
F|20250304-16:20:14.416394000|946622|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:20:14.416521000|946589|550
D|20250304-16:20:14.419561000|946412|194
F|20250304-16:20:14.426296000|946623|Q|RIO.L|B|457|4836.50| |0.00||Y|N
F|20250304-16:20:14.427852000|946624|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
D|20250304-16:20:14.427985000|946599|543
D|20250304-16:20:14.428538000|2250303000753602|2953
F|20250304-16:20:14.428568000|2250303000753602|S|SL.L|B|2945|169.80| |0.00||Y|N
D|20250304-16:20:14.429180000|2250303000753603|2809
F|20250304-16:20:14.429209000|2250303000753603|S|SL.L|S|2802|178.50| |0.00||Y|N
F|20250304-16:20:14.438577000|946625|Q|HSPX.L|S|543|4562.60| |0.00||Y|N
D|20250304-16:20:14.438710000|946624|543
D|20250304-16:20:14.439117000|944676|90
F|20250304-16:20:14.442575000|946626|Q|ANTO.L|S|133|1697.00| |0.00||Y|N
F|20250304-16:20:14.452878000|946627|Q|ULVR.L|S|536|4625.00| |0.00||Y|N
F|20250304-16:20:14.497639000|946628|Q|SVT.L|B|194|2502.00| |0.00||Y|N
D|20250304-16:20:14.497957000|946356|7914
F|20250304-16:20:14.498140000|946629|Q|SSE.L|S|242|1502.50| |0.00||Y|N
F|20250304-16:20:14.498700000|946630|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:20:14.498808000|946619|543
D|20250304-16:20:14.518991000|946312|419
D|20250304-16:20:14.558236000|946617|1006
F|20250304-16:20:14.593726000|946631|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:20:14.593822000|946591|64
D|20250304-16:20:14.618825000|946629|242
D|20250304-16:20:14.653259000|946118|551
D|20250304-16:20:14.655706000|946579|105
F|20250304-16:20:14.656606000|946632|Q|WTB.L|S|783|2530.00| |0.00||Y|N
F|20250304-16:20:14.665008000|946633|Q|LGEN.L|S|8226|240.80| |0.00||Y|N
F|20250304-16:20:14.678677000|946634|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:20:14.678769000|946631|64
F|20250304-16:20:14.689396000|946635|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:20:14.689493000|946634|64
D|20250304-16:20:14.711728000|946627|536
F|20250304-16:20:14.713323000|946636|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:20:14.713423000|946630|543
F|20250304-16:20:14.714503000|946637|Q|HSBA.L|B|1905|919.90| |0.00||Y|N
D|20250304-16:20:14.714602000|946573|1906
F|20250304-16:20:14.714718000|946638|Q|HSBA.L|S|1005|920.10| |0.00||Y|N
D|20250304-16:20:14.719113000|946637|1905
F|20250304-16:20:14.739271000|946639|Q|HSBA.L|S|1005|920.00| |0.00||Y|N
D|20250304-16:20:14.739730000|946638|1005
D|20250304-16:20:14.745634000|946614|147
D|20250304-16:20:14.755229000|946639|1005
F|20250304-16:20:14.755548000|946640|Q|III.L|S|77|3865.00| |0.00||Y|N
D|20250304-16:20:14.768332000|946621|3894
F|20250304-16:20:14.768361000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:20:14.768393000|2250303000013982|1051
F|20250304-16:20:14.799872000|946641|Q|HSBA.L|S|1005|920.00| |0.00||Y|N
D|20250304-16:20:14.807219000|946641|1005
F|20250304-16:20:14.810496000|946642|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:20:14.810596000|946636|543
F|20250304-16:20:14.833344000|946643|Q|HSPX.L|S|543|4562.50| |0.00||Y|N
D|20250304-16:20:14.833484000|946625|543
F|20250304-16:20:14.844264000|946644|Q|HSPX.L|S|543|4562.40| |0.00||Y|N
D|20250304-16:20:14.844387000|946643|543
F|20250304-16:20:14.845708000|946645|Q|HSBA.L|B|1905|919.90| |0.00||Y|N
F|20250304-16:20:14.845890000|946646|Q|HSBA.L|S|1005|920.10| |0.00||Y|N
F|20250304-16:20:14.846016000|946647|Q|RBS.L|S|3894|463.60| |0.00||Y|N
D|20250304-16:20:14.852525000|946645|1905
F|20250304-16:20:14.882001000|946648|Q|HSBA.L|B|1905|919.90| |0.00||Y|N
D|20250304-16:20:14.887315000|946628|194
F|20250304-16:20:14.899691000|946649|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:20:14.899857000|946642|543
D|20250304-16:20:14.910996000|946649|543
F|20250304-16:20:14.923184000|946650|Q|PMO.L|S|4443|213.40| |0.00||Y|N
F|20250304-16:20:14.923410000|946651|Q|HSPX.L|S|543|4562.30| |0.00||Y|N
D|20250304-16:20:14.923507000|946644|543
F|20250304-16:20:14.929485000|946652|Q|PMO.L|S|4445|213.30| |0.00||Y|N
D|20250304-16:20:14.929592000|946650|4443
F|20250304-16:20:14.930367000|946653|Q|SMT.L|S|2038|973.00| |0.00||Y|N
D|20250304-16:20:14.933751000|946652|4445
D|20250304-16:20:14.942414000|946354|965
D|20250304-16:20:14.947449000|946623|457
F|20250304-16:20:14.953135000|946654|Q|EMG.L|B|1354|201.60| |0.00||Y|N
F|20250304-16:20:14.956327000|946655|Q|RIO.L|B|457|4836.50| |0.00||Y|N
F|20250304-16:20:14.963995000|946656|Q|PMO.L|B|4445|213.20| |0.00||Y|N
F|20250304-16:20:14.967415000|946657|Q|PMO.L|S|4443|213.50| |0.00||Y|N
D|20250304-16:20:14.969286000|946640|77
F|20250304-16:20:14.976120000|946658|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
F|20250304-16:20:14.979373000|946659|Q|AZN.L|B|206|12058.00| |0.00||Y|N
D|20250304-16:20:14.990148000|946635|64
D|20250304-16:20:14.995234000|946651|543
F|20250304-16:20:14.995492000|946660|Q|HSPX.L|S|543|4562.40| |0.00||Y|N
D|20250304-16:20:14.997726000|946647|3894
F|20250304-16:20:14.997756000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:20:14.997784000|2250303000013982|1051
F|20250304-16:20:15.000764000|946661|Q|RBS.L|B|5342|463.50| |0.00||Y|N
D|20250304-16:20:15.001023000|946250|5343
F|20250304-16:20:15.001742000|946662|Q|RBS.L|S|3893|463.70| |0.00||Y|N
F|20250304-16:20:15.004319000|946663|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:20:15.004593000|946620|550
F|20250304-16:20:15.012455000|946664|Q|SBRY.L|B|7914|250.20| |0.00||Y|N
D|20250304-16:20:15.015764000|946653|2038
F|20250304-16:20:15.033555000|946665|Q|SSE.L|S|242|1502.50| |0.00||Y|N
D|20250304-16:20:15.047806000|946665|242
F|20250304-16:20:15.048534000|946666|Q|BARC.L|B|8220|293.85| |0.00||Y|N
D|20250304-16:20:15.050515000|946648|1905
D|20250304-16:20:15.051038000|946646|1005
D|20250304-16:20:15.052474000|946666|8220
F|20250304-16:20:15.057333000|946667|Q|HSBA.L|S|1005|920.10| |0.00||Y|N
F|20250304-16:20:15.063712000|946668|Q|HSBA.L|B|1905|919.90| |0.00||Y|N
D|20250304-16:20:15.103451000|946420|1322
D|20250304-16:20:15.109384000|946668|1905
F|20250304-16:20:15.109594000|946669|Q|BARC.L|B|8220|293.85| |0.00||Y|N
F|20250304-16:20:15.114421000|946670|Q|CCL.L|B|54|1545.50| |0.00||Y|N
F|20250304-16:20:15.125098000|946671|Q|GVC.L|S|1346|735.80| |0.00||Y|N
F|20250304-16:20:15.138227000|946672|Q|TSCO.L|B|2194|388.70| |0.00||Y|N
D|20250304-16:20:15.151445000|946669|8220
F|20250304-16:20:15.165961000|946673|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:20:15.166060000|946505|400
D|20250304-16:20:15.180065000|946659|206
F|20250304-16:20:15.180388000|946674|Q|BARC.L|S|5553|293.90| |0.00||Y|N
D|20250304-16:20:15.180548000|946537|5552
D|20250304-16:20:15.184660000|946674|5553
F|20250304-16:20:15.194721000|946675|Q|BARC.L|S|5552|293.95| |0.00||Y|N
F|20250304-16:20:15.215404000|946676|Q|BRBY.L|B|1167|1066.50| |0.00||Y|N
F|20250304-16:20:15.224930000|946677|Q|RB.L|B|467|5306.00| |0.00||Y|N
D|20250304-16:20:15.230260000|944723|474
F|20250304-16:20:15.230298000|946678|Q|HSX.L|B|474|1172.00| |0.00||Y|N
D|20250304-16:20:15.234997000|946633|8226
F|20250304-16:20:15.237238000|946679|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:20:15.237336000|946658|543
F|20250304-16:20:15.239217000|946680|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:20:15.239312000|946679|543
F|20250304-16:20:15.249809000|946681|Q|HSPX.L|S|543|4562.30| |0.00||Y|N
D|20250304-16:20:15.249934000|946660|543
F|20250304-16:20:15.257533000|946682|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:20:15.257635000|946663|550
F|20250304-16:20:15.257974000|946683|Q|HSPX.L|S|543|4562.10| |0.00||Y|N
D|20250304-16:20:15.258103000|946681|543
D|20250304-16:20:15.259470000|946680|543
F|20250304-16:20:15.260707000|946684|Q|HSPX.L|S|543|4562.00| |0.00||Y|N
D|20250304-16:20:15.260799000|946683|543
F|20250304-16:20:15.262206000|946685|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
F|20250304-16:20:15.263521000|946686|Q|SVT.L|B|194|2502.00| |0.00||Y|N
D|20250304-16:20:15.272325000|944726|7233
D|20250304-16:20:15.282529000|946654|1354
F|20250304-16:20:15.284249000|946687|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
D|20250304-16:20:15.293439000|946672|2194
D|20250304-16:20:15.293843000|945008|11597
F|20250304-16:20:15.294799000|946688|Q|SPX.L|B|105|7120.00| |0.00||Y|N
D|20250304-16:20:15.295189000|946677|467
D|20250304-16:20:15.300680000|946061|1190
F|20250304-16:20:15.307558000|946689|Q|GSK.L|S|1407|1510.50| |0.00||Y|N
F|20250304-16:20:15.309790000|946690|Q|OCDO.L|B|419|228.10| |0.00||Y|N
F|20250304-16:20:15.312493000|946691|Q|HSBA.L|B|1905|919.90| |0.00||Y|N
D|20250304-16:20:15.313407000|946684|543
F|20250304-16:20:15.313497000|946692|Q|HSPX.L|S|543|4562.10| |0.00||Y|N
D|20250304-16:20:15.313628000|946622|550
F|20250304-16:20:15.313822000|946693|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:20:15.314152000|946685|543
F|20250304-16:20:15.315804000|946694|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:20:15.318652000|946691|1905
D|20250304-16:20:15.318805000|946693|550
F|20250304-16:20:15.318922000|946695|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:20:15.322962000|946655|457
F|20250304-16:20:15.324404000|946696|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
F|20250304-16:20:15.324835000|946697|Q|RIO.L|B|457|4836.50| |0.00||Y|N
F|20250304-16:20:15.325762000|946698|Q|TSCO.L|B|2194|388.70| |0.00||Y|N
D|20250304-16:20:15.326689000|946598|647
F|20250304-16:20:15.327164000|946699|Q|HSBA.L|B|1905|919.90| |0.00||Y|N
F|20250304-16:20:15.328799000|946700|Q|AZN.L|B|206|12058.00| |0.00||Y|N
D|20250304-16:20:15.328957000|946528|206
D|20250304-16:20:15.329155000|946401|257
F|20250304-16:20:15.329301000|946701|Q|IHG.L|B|257|9668.00| |0.00||Y|N
D|20250304-16:20:15.329467000|946349|257
F|20250304-16:20:15.329544000|946702|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:20:15.329707000|946697|457
D|20250304-16:20:15.331663000|946700|206
F|20250304-16:20:15.331776000|946703|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
F|20250304-16:20:15.332816000|946704|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:20:15.332983000|946702|206
F|20250304-16:20:15.334928000|946705|Q|CCL.L|B|54|1546.00| |0.00||Y|N
D|20250304-16:20:15.335172000|946670|54
D|20250304-16:20:15.335970000|946698|2194
F|20250304-16:20:15.337049000|946706|Q|BARC.L|B|8220|293.85| |0.00||Y|N
F|20250304-16:20:15.337668000|946707|Q|CCL.L|B|54|1546.50| |0.00||Y|N
D|20250304-16:20:15.337908000|946705|54
D|20250304-16:20:15.337975000|946703|965
D|20250304-16:20:15.339466000|946699|1905
D|20250304-16:20:15.340635000|946671|1346
D|20250304-16:20:15.340772000|946562|392
F|20250304-16:20:15.342550000|946708|Q|S250.L|S|147|16880.00| |0.00||Y|N
F|20250304-16:20:15.349962000|946709|Q|KGF.L|S|7762|243.90| |0.00||Y|N
F|20250304-16:20:15.354241000|946710|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
F|20250304-16:20:15.361523000|946711|Q|AZN.L|B|206|12058.00| |0.00||Y|N
D|20250304-16:20:15.386615000|946626|133
F|20250304-16:20:15.393315000|946712|Q|HSBA.L|S|1005|920.00| |0.00||Y|N
D|20250304-16:20:15.393423000|946667|1005
D|20250304-16:20:15.400468000|946706|8220
D|20250304-16:20:15.411185000|946696|64
D|20250304-16:20:15.413834000|946711|206
F|20250304-16:20:15.416408000|946713|Q|HSPX.L|S|543|4562.00| |0.00||Y|N
D|20250304-16:20:15.416510000|946692|543
D|20250304-16:20:15.423167000|946694|543
F|20250304-16:20:15.423395000|946714|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
F|20250304-16:20:15.424441000|946715|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:20:15.428494000|946673|400
F|20250304-16:20:15.428659000|946716|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:20:15.451141000|946717|Q|RIO.L|S|512|4837.50| |0.00||Y|N
D|20250304-16:20:15.467861000|946602|1773
F|20250304-16:20:15.491094000|946718|Q|HSPX.L|S|543|4561.90| |0.00||Y|N
D|20250304-16:20:15.491193000|946713|543
F|20250304-16:20:15.493380000|946719|Q|HSPX.L|S|543|4561.80| |0.00||Y|N
D|20250304-16:20:15.493498000|946718|543
F|20250304-16:20:15.500779000|946720|Q|HSBA.L|B|1905|919.90| |0.00||Y|N
D|20250304-16:20:15.501021000|946712|1005
F|20250304-16:20:15.501080000|946721|Q|HSBA.L|S|1005|920.10| |0.00||Y|N
F|20250304-16:20:15.503072000|946722|Q|REL.L|S|647|3832.00| |0.00||Y|N
D|20250304-16:20:15.522277000|946720|1905
F|20250304-16:20:15.526323000|946723|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:20:15.526423000|946715|64
F|20250304-16:20:15.526631000|946724|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:20:15.526738000|946714|543
F|20250304-16:20:15.527389000|946725|Q|SGRO.L|S|1773|690.40| |0.00||Y|N
D|20250304-16:20:15.534557000|946717|512
D|20250304-16:20:15.549076000|945780|1004
D|20250304-16:20:15.549592000|946549|965
D|20250304-16:20:15.556914000|946593|1983
F|20250304-16:20:15.558664000|946726|Q|BARC.L|B|8220|293.85| |0.00||Y|N
F|20250304-16:20:15.558827000|946727|Q|HSBA.L|B|1905|919.90| |0.00||Y|N
D|20250304-16:20:15.563914000|946726|8220
D|20250304-16:20:15.565414000|946727|1905
D|20250304-16:20:15.567098000|946724|543
F|20250304-16:20:15.567769000|946728|Q|III.L|S|77|3866.00| |0.00||Y|N
F|20250304-16:20:15.568884000|946729|Q|HSBA.L|B|1905|919.90| |0.00||Y|N
F|20250304-16:20:15.619561000|946730|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
D|20250304-16:20:15.619742000|946361|34556
F|20250304-16:20:15.662551000|946731|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:20:15.687968000|946730|34546
F|20250304-16:20:15.761134000|946732|Q|SDR.L|B|1322|363.00| |0.00||Y|N
D|20250304-16:20:15.822736000|946731|543
F|20250304-16:20:15.822925000|946733|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
F|20250304-16:20:15.830426000|946734|Q|HSPX.L|S|543|4561.70| |0.00||Y|N
D|20250304-16:20:15.830550000|946719|543
D|20250304-16:20:15.833341000|944768|937
F|20250304-16:20:15.835872000|946735|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:20:15.835966000|946723|64
D|20250304-16:20:15.860221000|946735|64
D|20250304-16:20:15.867714000|946729|1905
F|20250304-16:20:15.868835000|946736|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:20:15.869702000|946733|543
F|20250304-16:20:15.869744000|946737|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:20:15.869968000|946734|543
F|20250304-16:20:15.872146000|946738|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:20:15.872278000|946736|64
F|20250304-16:20:15.881430000|946739|Q|HSPX.L|S|543|4561.60| |0.00||Y|N
D|20250304-16:20:15.891810000|946739|543
F|20250304-16:20:15.891907000|946740|Q|HSPX.L|S|543|4561.50| |0.00||Y|N
F|20250304-16:20:15.913248000|946741|Q|RIO.L|S|512|4837.50| |0.00||Y|N
F|20250304-16:20:15.915598000|946742|Q|ULVR.L|S|536|4625.00| |0.00||Y|N
D|20250304-16:20:15.915907000|946738|64
F|20250304-16:20:15.916092000|946743|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
F|20250304-16:20:15.918178000|946744|Q|HSBA.L|B|1904|919.90| |0.00||Y|N
D|20250304-16:20:15.927122000|946741|512
F|20250304-16:20:15.928292000|946745|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:20:15.928397000|946716|400
F|20250304-16:20:15.933918000|946746|Q|AZN.L|B|206|12058.00| |0.00||Y|N
D|20250304-16:20:15.936593000|946732|1322
D|20250304-16:20:15.937784000|946661|5342
D|20250304-16:20:15.947421000|946606|870
F|20250304-16:20:15.947560000|946747|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
F|20250304-16:20:15.949252000|946748|Q|RIO.L|S|512|4837.50| |0.00||Y|N
F|20250304-16:20:15.954656000|946749|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
F|20250304-16:20:15.956544000|946750|Q|BARC.L|B|8220|293.85| |0.00||Y|N
D|20250304-16:20:15.958862000|946742|536
D|20250304-16:20:15.959869000|946609|2876
F|20250304-16:20:15.963463000|946751|Q|ULVR.L|S|536|4625.00| |0.00||Y|N
F|20250304-16:20:15.964440000|946752|Q|CRH.L|B|339|7320.00| |0.00||Y|N
F|20250304-16:20:15.966053000|946753|Q|CRH.L|S|271|7324.00| |0.00||Y|N
F|20250304-16:20:15.966843000|946754|Q|RB.L|B|467|5306.00| |0.00||Y|N
D|20250304-16:20:15.967579000|946710|392
F|20250304-16:20:15.967698000|946755|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:20:15.968835000|946753|271
D|20250304-16:20:15.969097000|946353|7240
D|20250304-16:20:15.969211000|946747|870
F|20250304-16:20:15.969372000|946756|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:20:15.969906000|946704|206
D|20250304-16:20:15.970009000|946751|536
D|20250304-16:20:15.970216000|946722|647
F|20250304-16:20:15.970386000|946757|Q|BKG.L|B|551|3598.00| |0.00||Y|N
D|20250304-16:20:15.970549000|946689|1407
D|20250304-16:20:15.970770000|945546|934
F|20250304-16:20:15.970934000|946758|Q|WEIR.L|S|965|2354.00| |0.00||Y|N
D|20250304-16:20:15.971204000|946580|286
F|20250304-16:20:15.971359000|946759|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
D|20250304-16:20:15.971992000|946743|64
F|20250304-16:20:15.972183000|946760|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
F|20250304-16:20:15.972606000|946761|Q|DGE.L|B|936|2141.00| |0.00||Y|N
D|20250304-16:20:15.973060000|946287|7671
F|20250304-16:20:15.973729000|946762|Q|DGE.L|S|936|2142.00| |0.00||Y|N
F|20250304-16:20:15.974172000|946763|Q|EXPN.L|B|123|3722.00| |0.00||Y|N
F|20250304-16:20:15.974405000|946764|Q|GSK.L|S|1407|1510.50| |0.00||Y|N
F|20250304-16:20:15.974881000|946765|Q|SBRY.L|S|7240|250.40| |0.00||Y|N
F|20250304-16:20:15.975357000|946766|Q|RBS.L|B|5341|463.50| |0.00||Y|N
F|20250304-16:20:15.975548000|946767|Q|REL.L|S|647|3832.00| |0.00||Y|N
F|20250304-16:20:15.976023000|946768|Q|IAG.L|S|7668|322.90| |0.00||Y|N
F|20250304-16:20:15.976753000|946769|Q|CRH.L|S|271|7324.00| |0.00||Y|N
F|20250304-16:20:15.977541000|946770|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:20:15.977639000|946760|64
F|20250304-16:20:15.978600000|946771|Q|ULVR.L|S|536|4625.00| |0.00||Y|N
D|20250304-16:20:15.980060000|946769|271
D|20250304-16:20:15.980161000|946521|190
D|20250304-16:20:15.980987000|946695|550
F|20250304-16:20:15.981033000|946772|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:20:15.981862000|946767|647
F|20250304-16:20:15.982662000|946773|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:20:15.982787000|946770|64
F|20250304-16:20:15.983326000|946774|Q|CRH.L|S|271|7324.00| |0.00||Y|N
F|20250304-16:20:15.984038000|946775|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
D|20250304-16:20:15.984940000|946771|536
D|20250304-16:20:15.986419000|946740|543
F|20250304-16:20:15.989030000|946776|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:20:15.989229000|946737|544
F|20250304-16:20:15.990957000|946777|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:20:15.991169000|946772|550
F|20250304-16:20:15.991345000|946778|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:20:15.992478000|946756|870
F|20250304-16:20:15.992691000|946779|Q|IMEU.L|S|870|2847.50| |0.00||Y|N
D|20250304-16:20:15.992830000|946682|550
F|20250304-16:20:15.992938000|946780|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
F|20250304-16:20:15.993162000|946781|Q|EMG.L|B|1354|201.60| |0.00||Y|N
F|20250304-16:20:16.001205000|946782|Q|IGG.L|B|425|946.00| |0.00||Y|N
D|20250304-16:20:16.001496000|946583|2897
F|20250304-16:20:16.001612000|946783|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:20:16.001715000|946776|544
F|20250304-16:20:16.001817000|946784|Q|HUKX.I|S|286|8668.00| |0.00||Y|N
D|20250304-16:20:16.001919000|946328|286
F|20250304-16:20:16.006141000|946785|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:20:16.006345000|946759|286
D|20250304-16:20:16.006459000|946748|512
F|20250304-16:20:16.006535000|946786|Q|S250.L|S|147|16878.00| |0.00||Y|N
D|20250304-16:20:16.006684000|946708|147
F|20250304-16:20:16.007101000|946787|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:20:16.007162000|946171|3169
D|20250304-16:20:16.007315000|946745|400
F|20250304-16:20:16.007361000|946788|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:20:16.007959000|946768|7668
F|20250304-16:20:16.009644000|946789|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:20:16.009788000|946779|870
F|20250304-16:20:16.010686000|946790|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:20:16.010816000|946785|550
D|20250304-16:20:16.011144000|946778|549
F|20250304-16:20:16.012651000|946791|Q|ISF.L|S|2897|854.90| |0.00||Y|N
D|20250304-16:20:16.015151000|946788|400
D|20250304-16:20:16.017930000|946780|190
D|20250304-16:20:16.018647000|946789|870
F|20250304-16:20:16.018793000|946792|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
F|20250304-16:20:16.018985000|946793|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:20:16.019113000|946777|206
F|20250304-16:20:16.019213000|946794|Q|HUKX.I|B|286|8662.00| |0.00||Y|N
D|20250304-16:20:16.019654000|946791|2897
D|20250304-16:20:16.020107000|946784|286
F|20250304-16:20:16.020273000|946795|Q|HUKX.I|S|286|8669.00| |0.00||Y|N
D|20250304-16:20:16.020513000|946764|1407
F|20250304-16:20:16.022990000|946796|Q|OTB.L|B|7225|220.50| |0.00||Y|N
F|20250304-16:20:16.023600000|946797|Q|IUKP.L|S|6270|394.90| |0.00||Y|N
D|20250304-16:20:16.023696000|946129|6269
F|20250304-16:20:16.031315000|946798|Q|RIO.L|B|457|4837.00| |0.00||Y|N
D|20250304-16:20:16.031687000|946790|550
F|20250304-16:20:16.031875000|946799|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
F|20250304-16:20:16.032173000|946800|Q|RIO.L|S|512|4838.00| |0.00||Y|N
F|20250304-16:20:16.032610000|946801|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:20:16.032706000|946792|870
D|20250304-16:20:16.032908000|946721|1005
F|20250304-16:20:16.033404000|946802|Q|GSK.L|S|1407|1510.50| |0.00||Y|N
F|20250304-16:20:16.037769000|946803|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
F|20250304-16:20:16.038518000|946804|Q|ANTO.L|S|133|1697.50| |0.00||Y|N
F|20250304-16:20:16.040053000|946805|Q|HSBA.L|S|1004|920.10| |0.00||Y|N
D|20250304-16:20:16.041409000|946774|271
D|20250304-16:20:16.042693000|946755|392
F|20250304-16:20:16.042868000|946806|Q|IWRD.L|S|392|6207.00| |0.00||Y|N
D|20250304-16:20:16.044541000|946570|965
F|20250304-16:20:16.044659000|946807|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:20:16.047304000|946805|1004
F|20250304-16:20:16.048764000|946808|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:20:16.048904000|946806|392
F|20250304-16:20:16.048951000|946809|Q|CRH.L|B|339|7322.00| |0.00||Y|N
D|20250304-16:20:16.049099000|946752|339
D|20250304-16:20:16.049992000|946807|965
D|20250304-16:20:16.051644000|946808|392
F|20250304-16:20:16.051875000|946810|Q|IWRD.L|S|392|6207.00| |0.00||Y|N
D|20250304-16:20:16.052325000|946809|339
F|20250304-16:20:16.054751000|946811|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:20:16.054851000|946793|549
F|20250304-16:20:16.056098000|946812|Q|CRH.L|B|339|7322.00| |0.00||Y|N
D|20250304-16:20:16.059409000|946812|339
D|20250304-16:20:16.063229000|946800|512
F|20250304-16:20:16.063663000|946813|Q|HSPX.L|S|543|4562.90| |0.00||Y|N
F|20250304-16:20:16.064799000|946814|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:20:16.064955000|946811|549
F|20250304-16:20:16.066055000|946815|Q|HSBA.L|S|1004|920.10| |0.00||Y|N
F|20250304-16:20:16.066542000|946816|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:20:16.066650000|946810|392
D|20250304-16:20:16.069181000|946815|1004
F|20250304-16:20:16.070524000|946817|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
D|20250304-16:20:16.070627000|946794|286
F|20250304-16:20:16.083555000|946818|Q|EZJ.L|S|519|478.00| |0.00||Y|N
F|20250304-16:20:16.083894000|946819|Q|RIO.L|S|512|4838.00| |0.00||Y|N
F|20250304-16:20:16.087972000|946820|Q|HSBA.L|S|1004|920.10| |0.00||Y|N
F|20250304-16:20:16.089223000|946821|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:20:16.097324000|944780|474
F|20250304-16:20:16.099615000|946822|Q|ULVR.L|S|536|4625.00| |0.00||Y|N
D|20250304-16:20:16.099875000|946819|512
D|20250304-16:20:16.100093000|946783|543
F|20250304-16:20:16.100278000|946823|Q|HSPX.L|B|543|4557.70| |0.00||Y|N
F|20250304-16:20:16.101982000|946824|Q|SDR.L|B|1313|363.00| |0.00||Y|N
F|20250304-16:20:16.103825000|946825|Q|RIO.L|S|512|4838.00| |0.00||Y|N
D|20250304-16:20:16.104662000|946595|118
F|20250304-16:20:16.113044000|946826|Q|HSPX.L|B|543|4557.80| |0.00||Y|N
D|20250304-16:20:16.113191000|946823|543
D|20250304-16:20:16.114479000|946821|965
F|20250304-16:20:16.117014000|946827|Q|PAP.L|B|118|20560.00| |0.00||Y|N
D|20250304-16:20:16.125036000|946820|1004
F|20250304-16:20:16.127310000|946828|Q|CRH.L|S|271|7324.00| |0.00||Y|N
F|20250304-16:20:16.136083000|946829|Q|HSPX.L|S|543|4562.80| |0.00||Y|N
D|20250304-16:20:16.136180000|946813|543
F|20250304-16:20:16.137078000|946830|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:20:16.137270000|946814|550
F|20250304-16:20:16.138403000|946831|Q|AZN.L|S|206|12060.00| |0.00||Y|N
F|20250304-16:20:16.140274000|946832|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:20:16.140388000|946830|550
F|20250304-16:20:16.148095000|946833|Q|PSN.L|S|908|1167.00| |0.00||Y|N
D|20250304-16:20:16.149471000|946687|34542
D|20250304-16:20:16.156039000|946825|512
D|20250304-16:20:16.168041000|946828|271
F|20250304-16:20:16.168338000|946834|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:20:16.168559000|946832|550
F|20250304-16:20:16.169940000|946835|Q|HSBA.L|S|1004|920.10| |0.00||Y|N
F|20250304-16:20:16.171951000|946836|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:20:16.172046000|946773|64
F|20250304-16:20:16.174242000|946837|Q|BARC.L|B|8220|293.90| |0.00||Y|N
D|20250304-16:20:16.175844000|946750|8220
D|20250304-16:20:16.175874000|946675|5552
D|20250304-16:20:16.178836000|946837|8220
F|20250304-16:20:16.182598000|946838|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:20:16.182695000|946836|64
F|20250304-16:20:16.186880000|946839|Q|CRH.L|S|271|7324.00| |0.00||Y|N
F|20250304-16:20:16.208622000|946840|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:20:16.217463000|946841|Q|CRH.L|B|339|7320.00| |0.00||Y|N
F|20250304-16:20:16.227442000|946842|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:20:16.227544000|946799|550
F|20250304-16:20:16.246061000|946843|Q|RIO.L|S|512|4838.00| |0.00||Y|N
D|20250304-16:20:16.248035000|946839|271
D|20250304-16:20:16.250394000|946840|400
F|20250304-16:20:16.250726000|946844|Q|CRH.L|S|271|7324.00| |0.00||Y|N
F|20250304-16:20:16.255144000|946845|Q|ISF.L|S|2897|854.90| |0.00||Y|N
D|20250304-16:20:16.264233000|946843|512
D|20250304-16:20:16.267934000|946834|550
D|20250304-16:20:16.270089000|946844|271
F|20250304-16:20:16.270274000|946846|Q|HSPX.L|B|543|4557.90| |0.00||Y|N
D|20250304-16:20:16.270404000|946826|543
D|20250304-16:20:16.271658000|946845|2897
D|20250304-16:20:16.281935000|946833|908
F|20250304-16:20:16.282100000|946847|Q|HSPX.L|B|543|4558.00| |0.00||Y|N
D|20250304-16:20:16.282197000|946846|543
F|20250304-16:20:16.284996000|946848|Q|CRH.L|S|271|7324.00| |0.00||Y|N
D|20250304-16:20:16.285160000|946822|536
F|20250304-16:20:16.286131000|946849|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
F|20250304-16:20:16.288292000|946850|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
D|20250304-16:20:16.300432000|946848|271
D|20250304-16:20:16.329671000|946831|206
F|20250304-16:20:16.332570000|946851|Q|AZN.L|S|206|12060.00| |0.00||Y|N
F|20250304-16:20:16.339345000|946852|Q|HSPX.L|B|543|4558.10| |0.00||Y|N
D|20250304-16:20:16.339533000|946847|543
F|20250304-16:20:16.350752000|946853|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:20:16.350876000|946852|543
F|20250304-16:20:16.371749000|946854|Q|ULVR.L|S|536|4625.00| |0.00||Y|N
F|20250304-16:20:16.372010000|946855|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:20:16.372153000|946838|64
F|20250304-16:20:16.377804000|946856|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:20:16.377944000|946842|550
D|20250304-16:20:16.378015000|946849|550
D|20250304-16:20:16.379086000|944790|2369
F|20250304-16:20:16.382304000|946857|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:20:16.382439000|946855|64
F|20250304-16:20:16.399518000|946858|Q|IAG.L|S|7671|322.80| |0.00||Y|N
D|20250304-16:20:16.416253000|946824|1313
F|20250304-16:20:16.422439000|946859|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
F|20250304-16:20:16.439255000|946860|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:20:16.439357000|946853|543
F|20250304-16:20:16.451561000|946861|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:20:16.451696000|946860|543
F|20250304-16:20:16.455195000|946862|Q|ISF.L|S|2897|854.90| |0.00||Y|N
D|20250304-16:20:16.464528000|946854|536
D|20250304-16:20:16.471993000|946862|2897
F|20250304-16:20:16.472212000|946863|Q|HUKX.I|S|286|8668.00| |0.00||Y|N
D|20250304-16:20:16.472306000|946795|286
D|20250304-16:20:16.472561000|946817|286
F|20250304-16:20:16.480649000|946864|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:20:16.483394000|946865|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
F|20250304-16:20:16.515821000|946866|Q|CRH.L|S|271|7324.00| |0.00||Y|N
F|20250304-16:20:16.520156000|946867|Q|ULVR.L|S|536|4625.00| |0.00||Y|N
F|20250304-16:20:16.524770000|946868|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
D|20250304-16:20:16.524866000|946829|543
F|20250304-16:20:16.525145000|946869|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:20:16.525248000|946859|550
F|20250304-16:20:16.532308000|946870|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:20:16.532409000|946869|550
F|20250304-16:20:16.540288000|946871|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:20:16.540420000|946861|543
D|20250304-16:20:16.543485000|946867|536
D|20250304-16:20:16.543583000|946802|1407
D|20250304-16:20:16.560219000|946864|400
F|20250304-16:20:16.572885000|946872|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:20:16.572978000|946857|64
D|20250304-16:20:16.577949000|946803|190
F|20250304-16:20:16.589615000|946873|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:20:16.594497000|946781|1354
D|20250304-16:20:16.596207000|945095|123
F|20250304-16:20:16.602909000|946874|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:20:16.603038000|946872|64
D|20250304-16:20:16.615028000|946874|64
F|20250304-16:20:16.615165000|946875|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
F|20250304-16:20:16.629007000|946876|Q|RIO.L|S|512|4838.00| |0.00||Y|N
F|20250304-16:20:16.639479000|946877|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:20:16.639635000|946871|543
D|20250304-16:20:16.643223000|946746|206
F|20250304-16:20:16.664014000|946878|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:20:16.664111000|946875|64
F|20250304-16:20:16.666637000|946879|Q|EXPN.L|S|123|3723.00| |0.00||Y|N
F|20250304-16:20:16.666825000|946880|Q|ISF.L|S|2897|854.90| |0.00||Y|N
F|20250304-16:20:16.668963000|946881|Q|EMG.L|B|1354|201.60| |0.00||Y|N
F|20250304-16:20:16.676456000|946882|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:20:16.676582000|946878|64
F|20250304-16:20:16.680678000|946883|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:20:16.680804000|946877|543
D|20250304-16:20:16.681478000|946882|64
F|20250304-16:20:16.681698000|946884|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
F|20250304-16:20:16.685489000|946885|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:20:16.692000000|946835|1004
F|20250304-16:20:16.692129000|946886|Q|HSBA.L|B|1903|920.00| |0.00||Y|N
D|20250304-16:20:16.692303000|946744|1904
D|20250304-16:20:16.692688000|946850|34542
F|20250304-16:20:16.692863000|946887|Q|HSBA.L|S|1003|920.20| |0.00||Y|N
D|20250304-16:20:16.693062000|946876|512
D|20250304-16:20:16.695241000|946886|1903
F|20250304-16:20:16.697464000|946888|Q|GSK.L|S|1407|1510.50| |0.00||Y|N
F|20250304-16:20:16.699584000|946889|Q|HSBA.L|B|1903|920.00| |0.00||Y|N
D|20250304-16:20:16.721347000|946866|271
D|20250304-16:20:16.727631000|946885|400
D|20250304-16:20:16.729376000|946888|1407
D|20250304-16:20:16.730256000|946887|1003
F|20250304-16:20:16.730446000|946890|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
D|20250304-16:20:16.730989000|946880|2897
F|20250304-16:20:16.739596000|946891|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:20:16.739733000|946883|543
F|20250304-16:20:16.745614000|946892|Q|AZN.L|B|206|12058.00| |0.00||Y|N
D|20250304-16:20:16.748355000|946884|64
F|20250304-16:20:16.748525000|946893|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
F|20250304-16:20:16.758963000|946894|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:20:16.760280000|946895|Q|HSBA.L|S|1003|920.20| |0.00||Y|N
D|20250304-16:20:16.761064000|945547|683
F|20250304-16:20:16.769909000|946896|Q|GSK.L|S|1407|1510.50| |0.00||Y|N
D|20250304-16:20:16.773714000|946893|64
F|20250304-16:20:16.773912000|946897|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
F|20250304-16:20:16.784496000|946898|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:20:16.784595000|946897|64
D|20250304-16:20:16.796460000|946895|1003
F|20250304-16:20:16.802977000|946899|Q|LGEN.L|B|3282|240.70| |0.00||Y|N
D|20250304-16:20:16.803107000|946457|3283
D|20250304-16:20:16.833742000|946870|550
F|20250304-16:20:16.833878000|946900|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:20:16.834006000|946856|550
F|20250304-16:20:16.834178000|946901|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:20:16.834273000|946891|543
F|20250304-16:20:16.839764000|946902|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:20:16.839861000|946901|543
D|20250304-16:20:16.843718000|946902|543
F|20250304-16:20:16.843832000|946903|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
F|20250304-16:20:16.848654000|946904|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
F|20250304-16:20:16.856405000|946905|Q|SMT.L|B|2037|972.80| |0.00||Y|N
D|20250304-16:20:16.856646000|946575|2037
F|20250304-16:20:16.857428000|946906|Q|HUKX.I|B|286|8665.00| |0.00||Y|N
D|20250304-16:20:16.857531000|946865|286
D|20250304-16:20:16.863498000|946905|2037
D|20250304-16:20:16.866366000|946728|77
F|20250304-16:20:16.866527000|946907|Q|SMT.L|B|2037|972.80| |0.00||Y|N
F|20250304-16:20:16.866957000|946908|Q|III.L|S|77|3867.00| |0.00||Y|N
F|20250304-16:20:16.880617000|946909|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:20:16.880715000|946873|190
F|20250304-16:20:16.892052000|946910|Q|HSBA.L|S|1003|920.20| |0.00||Y|N
F|20250304-16:20:16.906278000|946911|Q|ADM.L|S|683|2900.00| |0.00||Y|N
D|20250304-16:20:16.906974000|946908|77
D|20250304-16:20:16.907815000|945699|247
F|20250304-16:20:16.907941000|946912|Q|SMT.L|B|2037|973.00| |0.00||Y|N
D|20250304-16:20:16.908175000|946907|2037
F|20250304-16:20:16.908205000|946913|Q|PSQH.I|B|247|4022.00| |0.00||Y|N
F|20250304-16:20:16.908319000|946914|Q|SMT.L|S|2037|973.40| |0.00||Y|N
F|20250304-16:20:16.909253000|946915|Q|BARC.L|B|8220|293.90| |0.00||Y|N
D|20250304-16:20:16.911192000|946912|2037
F|20250304-16:20:16.911365000|946916|Q|SMT.L|B|2037|972.80| |0.00||Y|N
D|20250304-16:20:16.911501000|946914|2037
F|20250304-16:20:16.912395000|946917|Q|III.L|S|77|3867.00| |0.00||Y|N
F|20250304-16:20:16.914646000|946918|Q|ADM.L|B|683|2899.00| |0.00||Y|N
D|20250304-16:20:16.914781000|946911|683
D|20250304-16:20:16.916488000|946917|77
F|20250304-16:20:16.917856000|946919|Q|IMI.L|S|1004|1973.00| |0.00||Y|N
D|20250304-16:20:16.920421000|946918|683
D|20250304-16:20:16.926881000|946890|34542
D|20250304-16:20:16.926883000|946910|1003
F|20250304-16:20:16.926992000|946921|Q|HSBA.L|B|1903|920.10| |0.00||Y|N
D|20250304-16:20:16.927160000|946889|1903
F|20250304-16:20:16.927281000|946922|Q|STAN.L|S|1983|1249.00| |0.00||Y|N
F|20250304-16:20:16.927659000|946924|Q|RIO.L|S|512|4838.00| |0.00||Y|N
F|20250304-16:20:16.928171000|946923|Q|HSBA.L|S|1003|920.30| |0.00||Y|N
F|20250304-16:20:16.928263000|946920|Q|BARC.L|S|5551|294.00| |0.00||Y|N
D|20250304-16:20:16.929141000|946757|551
D|20250304-16:20:16.930701000|946892|206
D|20250304-16:20:16.931287000|946922|1983
F|20250304-16:20:16.931435000|946925|Q|STAN.L|S|1982|1249.50| |0.00||Y|N
F|20250304-16:20:16.931920000|946926|Q|HSPX.L|S|543|4562.60| |0.00||Y|N
D|20250304-16:20:16.932044000|946868|543
D|20250304-16:20:16.937599000|946923|1003
F|20250304-16:20:16.937758000|946927|Q|HSBA.L|S|1003|920.40| |0.00||Y|N
F|20250304-16:20:16.940630000|946928|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:20:16.940754000|946903|543
D|20250304-16:20:16.940887000|946926|543
D|20250304-16:20:16.941049000|946906|286
F|20250304-16:20:16.943152000|946929|Q|SMT.L|S|2037|973.60| |0.00||Y|N
D|20250304-16:20:16.945826000|946909|190
D|20250304-16:20:16.951426000|946896|1407
D|20250304-16:20:16.963496000|946858|7671
F|20250304-16:20:16.964893000|946930|Q|ULVR.L|S|536|4625.00| |0.00||Y|N
F|20250304-16:20:16.967464000|946931|Q|CRH.L|S|339|7324.00| |0.00||Y|N
F|20250304-16:20:16.971767000|946932|Q|HUKX.I|B|286|8665.00| |0.00||Y|N
F|20250304-16:20:16.974289000|946933|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:20:16.974414000|946898|64
F|20250304-16:20:16.974605000|946934|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:20:16.976333000|2250303000006441|2326
F|20250304-16:20:16.976362000|2250303000006441|S|OTB.L|B|2321|215.50| |0.00||Y|N
D|20250304-16:20:16.977003000|2250303000006442|2218
F|20250304-16:20:16.977032000|2250303000006442|S|OTB.L|S|2208|226.50| |0.00||Y|N
F|20250304-16:20:16.978555000|946935|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:20:16.978744000|946928|543
F|20250304-16:20:16.978789000|946936|Q|HSPX.L|S|543|4562.40| |0.00||Y|N
F|20250304-16:20:16.982785000|946937|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:20:16.982919000|946935|543
F|20250304-16:20:16.985376000|946938|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:20:16.985508000|946933|64
F|20250304-16:20:16.986137000|946939|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:20:16.986228000|946934|190
F|20250304-16:20:16.988332000|946940|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:20:16.988479000|946937|543
D|20250304-16:20:16.988578000|946936|543
F|20250304-16:20:16.990011000|946941|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:20:16.990155000|946938|64
D|20250304-16:20:16.998880000|946920|5551
D|20250304-16:20:16.999027000|946904|550
D|20250304-16:20:16.999245000|946939|190
F|20250304-16:20:17.000731000|946942|Q|HSPX.L|S|543|4562.30| |0.00||Y|N
F|20250304-16:20:17.001467000|946943|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:20:17.001574000|946941|64
F|20250304-16:20:17.001742000|946944|Q|GSK.L|S|1407|1510.50| |0.00||Y|N
F|20250304-16:20:17.002123000|946945|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:20:17.002222000|946940|543
F|20250304-16:20:17.003560000|946946|Q|BARC.L|S|5551|294.00| |0.00||Y|N
F|20250304-16:20:17.004005000|946947|Q|IAG.L|S|7671|322.80| |0.00||Y|N
D|20250304-16:20:17.018487000|946947|7671
D|20250304-16:20:17.029341000|946775|965
D|20250304-16:20:17.040627000|946945|543
F|20250304-16:20:17.045358000|946948|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:20:17.083729000|946948|550
F|20250304-16:20:17.083799000|946949|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
F|20250304-16:20:17.085792000|946950|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
F|20250304-16:20:17.085996000|946951|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:20:17.086095000|946942|543
F|20250304-16:20:17.086222000|946952|Q|HSPX.L|S|543|4562.40| |0.00||Y|N
F|20250304-16:20:17.086718000|946953|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:20:17.086815000|946949|550
F|20250304-16:20:17.090710000|946954|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:20:17.090844000|946943|64
F|20250304-16:20:17.096611000|946955|Q|SDR.L|B|1312|363.00| |0.00||Y|N
D|20250304-16:20:17.097823000|946951|543
F|20250304-16:20:17.097941000|946956|Q|HSPX.L|S|543|4562.30| |0.00||Y|N
D|20250304-16:20:17.098031000|946952|543
F|20250304-16:20:17.101721000|946957|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:20:17.101814000|946954|64
F|20250304-16:20:17.117671000|946958|Q|RDSA.L|S|483|2566.50| |0.00||Y|N
F|20250304-16:20:17.139198000|946959|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:20:17.139291000|946956|543
F|20250304-16:20:17.139478000|946960|Q|HSPX.L|S|543|4562.40| |0.00||Y|N
D|20250304-16:20:17.150638000|946959|543
F|20250304-16:20:17.150886000|946961|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
D|20250304-16:20:17.150983000|946960|543
F|20250304-16:20:17.175587000|946962|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:20:17.175689000|946957|64
F|20250304-16:20:17.178015000|946963|Q|GKP.L|S|5193|177.20| |0.00||Y|N
D|20250304-16:20:17.178169000|944932|5190
F|20250304-16:20:17.184551000|946964|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
F|20250304-16:20:17.184800000|946965|Q|ADM.L|S|683|2900.00| |0.00||Y|N
F|20250304-16:20:17.186567000|946966|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:20:17.186705000|946962|64
F|20250304-16:20:17.200751000|946967|Q|LLOY.L|S|34532|71.70| |0.00||Y|N
D|20250304-16:20:17.216913000|946965|683
F|20250304-16:20:17.230606000|946968|Q|ADM.L|S|683|2900.00| |0.00||Y|N
F|20250304-16:20:17.246529000|946969|Q|IAG.L|S|7671|322.80| |0.00||Y|N
D|20250304-16:20:17.246778000|946930|536
D|20250304-16:20:17.261143000|946900|550
F|20250304-16:20:17.276278000|946970|Q|HSPX.L|S|543|4562.10| |0.00||Y|N
D|20250304-16:20:17.276473000|946961|543
F|20250304-16:20:17.276545000|946971|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:20:17.276653000|946953|550
F|20250304-16:20:17.282424000|946972|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:20:17.282543000|946971|550
F|20250304-16:20:17.292337000|946973|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:20:17.292482000|946966|64
F|20250304-16:20:17.303304000|946974|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:20:17.303474000|946973|64
F|20250304-16:20:17.309676000|946975|Q|AZN.L|B|206|12058.00| |0.00||Y|N
F|20250304-16:20:17.331506000|946976|Q|IUKD.L|S|3169|781.40| |0.00||Y|N
D|20250304-16:20:17.331607000|946787|3169
F|20250304-16:20:17.333691000|946977|Q|HSPX.L|S|543|4562.00| |0.00||Y|N
D|20250304-16:20:17.333833000|946970|543
D|20250304-16:20:17.347301000|946972|550
D|20250304-16:20:17.369050000|946975|206
F|20250304-16:20:17.375546000|946978|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:20:17.375670000|946974|64
F|20250304-16:20:17.386885000|946979|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:20:17.387016000|946978|64
F|20250304-16:20:17.387619000|946980|Q|RIO.L|B|457|4837.50| |0.00||Y|N
D|20250304-16:20:17.387750000|946798|457
D|20250304-16:20:17.387899000|946924|512
F|20250304-16:20:17.392410000|946981|Q|RIO.L|S|512|4838.50| |0.00||Y|N
D|20250304-16:20:17.414076000|946969|7671
F|20250304-16:20:17.439846000|946982|Q|SMT.L|S|2037|973.20| |0.00||Y|N
D|20250304-16:20:17.439982000|946929|2037
F|20250304-16:20:17.450407000|946983|Q|RGU.L|B|3861|186.60| |0.00||Y|N
D|20250304-16:20:17.450500000|945553|3864
F|20250304-16:20:17.451481000|946984|Q|LLOY.L|B|34537|71.68| |0.00||Y|N
D|20250304-16:20:17.451651000|946749|34546
F|20250304-16:20:17.453456000|946985|Q|ULVR.L|S|536|4625.00| |0.00||Y|N
D|20250304-16:20:17.453655000|946404|536
F|20250304-16:20:17.454740000|946986|Q|ULVR.L|B|536|4623.00| |0.00||Y|N
D|20250304-16:20:17.454934000|946754|467
F|20250304-16:20:17.455662000|946987|Q|HSBA.L|B|1903|920.20| |0.00||Y|N
D|20250304-16:20:17.455901000|946921|1903
F|20250304-16:20:17.456739000|946988|Q|HSBA.L|S|1003|920.30| |0.00||Y|N
D|20250304-16:20:17.456900000|946927|1003
D|20250304-16:20:17.461196000|946946|5551
F|20250304-16:20:17.463723000|946989|Q|BARC.L|S|5551|294.00| |0.00||Y|N
F|20250304-16:20:17.464070000|946990|Q|RGU.L|B|3861|186.70| |0.00||Y|N
D|20250304-16:20:17.464203000|946983|3861
D|20250304-16:20:17.464923000|946987|1903
D|20250304-16:20:17.464995000|946988|1003
F|20250304-16:20:17.465131000|946991|Q|HSBA.L|S|1003|920.40| |0.00||Y|N
F|20250304-16:20:17.466429000|946992|Q|RGU.L|B|3861|186.80| |0.00||Y|N
D|20250304-16:20:17.466582000|946990|3861
D|20250304-16:20:17.468824000|946992|3861
F|20250304-16:20:17.469060000|946993|Q|RGU.L|B|3861|186.70| |0.00||Y|N
F|20250304-16:20:17.476281000|946994|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:20:17.476443000|946979|64
D|20250304-16:20:17.485458000|946958|483
F|20250304-16:20:17.485598000|946995|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:20:17.490030000|946995|965
F|20250304-16:20:17.494940000|946996|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
F|20250304-16:20:17.508490000|946997|Q|HSBA.L|S|1003|920.30| |0.00||Y|N
D|20250304-16:20:17.508631000|946991|1003
D|20250304-16:20:17.509798000|946963|5193
F|20250304-16:20:17.509914000|946998|Q|GKP.L|S|5191|177.30| |0.00||Y|N
F|20250304-16:20:17.516458000|946999|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
F|20250304-16:20:17.516628000|947000|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
F|20250304-16:20:17.518023000|947001|Q|HSPX.L|S|543|4561.90| |0.00||Y|N
D|20250304-16:20:17.518150000|946977|543
D|20250304-16:20:17.521500000|946999|550
F|20250304-16:20:17.521632000|947002|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:20:17.526188000|947001|543
F|20250304-16:20:17.526231000|947003|Q|HSPX.L|S|543|4562.00| |0.00||Y|N
F|20250304-16:20:17.527810000|947004|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:20:17.527935000|946994|64
F|20250304-16:20:17.554036000|947005|Q|HSBA.L|S|602|920.30| |0.00||Y|N
D|20250304-16:20:17.554650000|946997|1003
D|20250304-16:20:17.570285000|946955|1312
F|20250304-16:20:17.575869000|947006|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:20:17.575994000|947004|64
F|20250304-16:20:17.586257000|947007|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:20:17.586350000|947006|64
F|20250304-16:20:17.592473000|947008|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:20:17.592568000|947007|64
D|20250304-16:20:17.593676000|946982|2037
F|20250304-16:20:17.616722000|947009|Q|HSBA.L|S|1003|920.30| |0.00||Y|N
D|20250304-16:20:17.625244000|947005|602
D|20250304-16:20:17.625340000|947009|1003
F|20250304-16:20:17.625567000|947010|Q|HSBA.L|B|1903|920.20| |0.00||Y|N
F|20250304-16:20:17.625765000|947011|Q|HSBA.L|S|1605|920.40| |0.00||Y|N
D|20250304-16:20:17.657032000|946913|247
F|20250304-16:20:17.657220000|947012|Q|PSQH.I|S|247|4024.00| |0.00||Y|N
F|20250304-16:20:17.693329000|947013|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:20:17.693720000|947008|64
D|20250304-16:20:17.698715000|947010|1903
F|20250304-16:20:17.699017000|947014|Q|HSBA.L|S|1604|920.30| |0.00||Y|N
D|20250304-16:20:17.699149000|947011|1605
F|20250304-16:20:17.708108000|947015|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:20:17.708243000|947013|64
F|20250304-16:20:17.724022000|947016|Q|HSPX.L|S|543|4561.90| |0.00||Y|N
D|20250304-16:20:17.724116000|947003|543
D|20250304-16:20:17.737089000|947016|543
F|20250304-16:20:17.737226000|947017|Q|HSPX.L|S|543|4562.00| |0.00||Y|N
F|20250304-16:20:17.742712000|947018|Q|IAG.L|S|7668|322.90| |0.00||Y|N
D|20250304-16:20:17.742896000|946996|965
F|20250304-16:20:17.743068000|947019|Q|RDSA.L|S|483|2566.50| |0.00||Y|N
F|20250304-16:20:17.743503000|947020|Q|HSPX.L|S|543|4561.80| |0.00||Y|N
D|20250304-16:20:17.743600000|947017|543
D|20250304-16:20:17.775479000|946915|8220
D|20250304-16:20:17.775576000|947019|483
F|20250304-16:20:17.775920000|947021|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
F|20250304-16:20:17.794181000|947022|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:20:17.794274000|947015|64
F|20250304-16:20:17.801913000|947023|Q|SDR.L|B|1312|363.00| |0.00||Y|N
D|20250304-16:20:17.839808000|946984|34537
D|20250304-16:20:17.842415000|947021|965
F|20250304-16:20:17.842601000|947024|Q|RDSA.L|S|483|2566.50| |0.00||Y|N
F|20250304-16:20:17.861654000|947027|Q|LLOY.L|B|34537|71.68| |0.00||Y|N
F|20250304-16:20:17.861718000|947025|Q|HSBA.L|B|1902|920.20| |0.00||Y|N
F|20250304-16:20:17.862366000|947026|Q|HSBA.L|S|1604|920.40| |0.00||Y|N
D|20250304-16:20:17.862373000|946725|1773
D|20250304-16:20:17.862433000|947014|1604
D|20250304-16:20:17.864522000|947025|1902
F|20250304-16:20:17.864825000|947028|Q|HSBA.L|S|1604|920.30| |0.00||Y|N
D|20250304-16:20:17.864933000|947026|1604
D|20250304-16:20:17.874304000|947024|483
F|20250304-16:20:17.874558000|947029|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:20:17.882402000|946967|34532
D|20250304-16:20:17.902420000|2250303000010713|967
F|20250304-16:20:17.902448000|2250303000010713|S|TATE.L|B|969|516.50| |0.00||Y|N
D|20250304-16:20:17.903041000|2250303000010965|920
F|20250304-16:20:17.903071000|2250303000010965|S|TATE.L|S|923|542.00| |0.00||Y|N
D|20250304-16:20:17.903231000|946763|123
F|20250304-16:20:17.939626000|947030|Q|MROS.L|S|3073|639.20| |0.00||Y|N
F|20250304-16:20:17.939735000|947031|Q|MROS.L|B|3072|639.00| |0.00||Y|N
D|20250304-16:20:17.939902000|946578|3073
F|20250304-16:20:17.943644000|947032|Q|BARC.L|B|8220|293.90| |0.00||Y|N
D|20250304-16:20:17.944212000|947031|3072
D|20250304-16:20:17.944969000|947022|64
D|20250304-16:20:17.950568000|946662|3893
F|20250304-16:20:17.950614000|947033|Q|AZN.L|B|206|12058.00| |0.00||Y|N
F|20250304-16:20:17.950648000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:20:17.950714000|2250303000013982|1051
F|20250304-16:20:17.951168000|947035|Q|III.L|S|77|3868.00| |0.00||Y|N
F|20250304-16:20:17.951225000|947034|Q|RBS.L|B|5341|463.60| |0.00||Y|N
F|20250304-16:20:17.951624000|947036|Q|EXPN.L|B|123|3722.00| |0.00||Y|N
D|20250304-16:20:17.951890000|946766|5341
D|20250304-16:20:17.952281000|946944|1407
D|20250304-16:20:17.952730000|947033|206
F|20250304-16:20:17.952853000|947037|Q|AZN.L|B|206|12056.00| |0.00||Y|N
F|20250304-16:20:17.953339000|947038|Q|RBS.L|S|3893|463.70| |0.00||Y|N
D|20250304-16:20:17.953780000|947000|550
F|20250304-16:20:17.953975000|947039|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
F|20250304-16:20:17.954084000|947040|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:20:17.955649000|947034|5341
D|20250304-16:20:17.956027000|947038|3893
F|20250304-16:20:17.956056000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:20:17.956085000|2250303000013982|1051
D|20250304-16:20:17.956585000|947030|3073
F|20250304-16:20:17.956618000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:20:17.956657000|947040|64
D|20250304-16:20:17.956661000|2250303000012507|764
F|20250304-16:20:17.956691000|947041|Q|RBS.L|S|3892|463.80| |0.00||Y|N
F|20250304-16:20:17.957966000|947042|Q|RBS.L|B|5340|463.60| |0.00||Y|N
F|20250304-16:20:17.964262000|947043|Q|MROS.L|S|3072|639.20| |0.00||Y|N
F|20250304-16:20:17.964812000|947044|Q|MROS.L|B|3073|638.80| |0.00||Y|N
F|20250304-16:20:17.971609000|947045|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:20:17.971747000|947002|550
D|20250304-16:20:17.979378000|944868|443
F|20250304-16:20:18.008734000|947046|Q|RB.L|B|467|5306.00| |0.00||Y|N
D|20250304-16:20:18.008892000|946765|7240
D|20250304-16:20:18.009020000|946919|1004
D|20250304-16:20:18.011881000|947046|467
D|20250304-16:20:18.019458000|947037|206
F|20250304-16:20:18.020855000|947047|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:20:18.020951000|946964|543
F|20250304-16:20:18.058017000|947048|Q|AZN.L|B|140|12056.00| |0.00||Y|N
F|20250304-16:20:18.059462000|947049|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:20:18.059593000|947047|543
F|20250304-16:20:18.060405000|947050|Q|IHG.L|S|256|9672.00| |0.00||Y|N
F|20250304-16:20:18.076056000|947051|Q|AZN.L|B|66|12056.00| |0.00||Y|N
F|20250304-16:20:18.082396000|947052|Q|IMI.L|S|1004|1973.00| |0.00||Y|N
D|20250304-16:20:18.121940000|947049|543
F|20250304-16:20:18.122142000|947053|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
F|20250304-16:20:18.123779000|947054|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:20:18.123913000|947039|550
D|20250304-16:20:18.142999000|947054|550
F|20250304-16:20:18.143183000|947055|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:20:18.160050000|946989|5551
F|20250304-16:20:18.181468000|947056|Q|GSK.L|S|1407|1510.50| |0.00||Y|N
D|20250304-16:20:18.182555000|2250303009825592|6921
F|20250304-16:20:18.182584000|2250303009825592|S|AML.L|B|6892|72.55| |0.00||Y|N
D|20250304-16:20:18.183675000|2250303009825594|6588
F|20250304-16:20:18.183705000|2250303009825594|S|AML.L|S|6558|76.25| |0.00||Y|N
D|20250304-16:20:18.193306000|947045|550
F|20250304-16:20:18.193444000|947057|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:20:18.193813000|946894|400
D|20250304-16:20:18.195110000|947042|5340
F|20250304-16:20:18.197146000|947058|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:20:18.197306000|946899|3282
F|20250304-16:20:18.197790000|947059|Q|ULVR.L|S|536|4624.00| |0.00||Y|N
D|20250304-16:20:18.197951000|946985|536
F|20250304-16:20:18.203358000|947060|Q|RBS.L|B|5340|463.60| |0.00||Y|N
D|20250304-16:20:18.211965000|947059|536
D|20250304-16:20:18.266849000|946881|1354
F|20250304-16:20:18.276891000|947061|Q|MYI.L|S|8270|267.50| |0.00||Y|N
D|20250304-16:20:18.280055000|947061|8270
F|20250304-16:20:18.293175000|947062|Q|PSQH.I|B|247|4022.00| |0.00||Y|N
D|20250304-16:20:18.293302000|947012|247
F|20250304-16:20:18.323394000|947063|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:20:18.323522000|947053|543
F|20250304-16:20:18.325290000|947064|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:20:18.325416000|947063|543
F|20250304-16:20:18.330308000|947065|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:20:18.330529000|947055|550
F|20250304-16:20:18.355435000|947066|Q|PLUS.L|S|90|2818.00| |0.00||Y|N
F|20250304-16:20:18.423291000|947067|Q|REL.L|S|646|3833.00| |0.00||Y|N
F|20250304-16:20:18.423475000|947068|Q|SGE.L|S|432|1264.00| |0.00||Y|N
F|20250304-16:20:18.423986000|947069|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:20:18.424120000|947064|543
F|20250304-16:20:18.442167000|947070|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:20:18.442495000|947069|543
D|20250304-16:20:18.454860000|947056|1407
F|20250304-16:20:18.462516000|947071|Q|SGRO.L|S|1773|690.40| |0.00||Y|N
D|20250304-16:20:18.480034000|946981|512
F|20250304-16:20:18.490978000|947072|Q|RIO.L|S|512|4838.50| |0.00||Y|N
D|20250304-16:20:18.514112000|946148|237
D|20250304-16:20:18.524276000|947058|64
F|20250304-16:20:18.532842000|947073|Q|GSK.L|S|1407|1510.50| |0.00||Y|N
D|20250304-16:20:18.539072000|946993|3861
F|20250304-16:20:18.663889000|947074|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:20:18.671718000|947073|1407
F|20250304-16:20:18.678762000|947075|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:20:18.678883000|947074|64
F|20250304-16:20:18.689978000|947076|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:20:18.696174000|947077|Q|ULVR.L|S|536|4624.00| |0.00||Y|N
D|20250304-16:20:18.716996000|946968|683
D|20250304-16:20:18.753568000|947070|543
F|20250304-16:20:18.754026000|947078|Q|HSPX.L|S|543|4561.70| |0.00||Y|N
D|20250304-16:20:18.754121000|947020|543
F|20250304-16:20:18.756715000|947079|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:20:18.756870000|947078|543
F|20250304-16:20:18.756960000|947080|Q|HSPX.L|S|543|4561.80| |0.00||Y|N
D|20250304-16:20:18.764113000|947079|543
F|20250304-16:20:18.766663000|947081|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
F|20250304-16:20:18.772753000|947082|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:20:18.772853000|947075|64
D|20250304-16:20:18.782562000|947082|64
D|20250304-16:20:18.788946000|946851|206
F|20250304-16:20:18.789126000|947083|Q|GSK.L|B|1640|1510.00| |0.00||Y|N
D|20250304-16:20:18.789280000|945329|1640
D|20250304-16:20:18.791245000|947065|550
F|20250304-16:20:18.791346000|947084|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
F|20250304-16:20:18.794381000|947085|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:20:18.794667000|946879|123
D|20250304-16:20:18.797301000|947077|536
F|20250304-16:20:18.807491000|947086|Q|EXPN.L|S|123|3723.00| |0.00||Y|N
D|20250304-16:20:18.814900000|947084|550
F|20250304-16:20:18.815068000|947087|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:20:18.821811000|947083|1640
F|20250304-16:20:18.852752000|947088|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:20:18.852855000|947081|543
D|20250304-16:20:18.920124000|947072|512
F|20250304-16:20:18.942510000|947089|Q|HSPX.L|S|543|4561.60| |0.00||Y|N
D|20250304-16:20:18.942610000|947080|543
F|20250304-16:20:18.988608000|947090|Q|BARC.L|B|8218|293.95| |0.00||Y|N
D|20250304-16:20:18.988797000|947032|8220
D|20250304-16:20:19.032735000|947090|8218
F|20250304-16:20:19.050921000|947091|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:20:19.051047000|947087|550
F|20250304-16:20:19.053160000|947092|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:20:19.053379000|947091|550
F|20250304-16:20:19.069757000|947093|Q|ADM.L|S|683|2900.00| |0.00||Y|N
F|20250304-16:20:19.070426000|947094|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:20:19.070528000|947057|550
F|20250304-16:20:19.075077000|947095|Q|WTB.L|S|784|2529.00| |0.00||Y|N
D|20250304-16:20:19.075269000|946632|783
D|20250304-16:20:19.092848000|947066|90
F|20250304-16:20:19.093499000|947096|Q|PLUS.L|S|90|2820.00| |0.00||Y|N
D|20250304-16:20:19.101703000|947023|1312
F|20250304-16:20:19.108019000|947097|Q|ULVR.L|S|536|4624.00| |0.00||Y|N
D|20250304-16:20:19.108962000|947086|123
F|20250304-16:20:19.143197000|947098|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:20:19.143293000|947088|543
F|20250304-16:20:19.145605000|947099|Q|RIO.L|B|457|4838.00| |0.00||Y|N
D|20250304-16:20:19.145704000|946980|457
F|20250304-16:20:19.148926000|947100|Q|RB.L|B|467|5306.00| |0.00||Y|N
F|20250304-16:20:19.172852000|947101|Q|SDR.L|B|1312|363.00| |0.00||Y|N
D|20250304-16:20:19.182868000|947094|550
D|20250304-16:20:19.218191000|947093|683
D|20250304-16:20:19.239420000|947089|543
F|20250304-16:20:19.241356000|947102|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:20:19.241461000|947098|543
D|20250304-16:20:19.269715000|946296|881
D|20250304-16:20:19.269843000|947097|536
D|20250304-16:20:19.269958000|945441|731
F|20250304-16:20:19.270068000|947103|Q|REL.L|B|647|3832.00| |0.00||Y|N
D|20250304-16:20:19.270199000|946516|647
D|20250304-16:20:19.270339000|946863|286
F|20250304-16:20:19.270498000|947104|Q|GSK.L|B|1640|1510.00| |0.00||Y|N
F|20250304-16:20:19.270933000|947105|Q|MKS.L|B|823|375.00| |0.00||Y|N
D|20250304-16:20:19.271135000|945721|811
F|20250304-16:20:19.271322000|947106|Q|RIO.L|S|512|4839.00| |0.00||Y|N
F|20250304-16:20:19.271536000|947107|Q|BARC.L|B|8218|293.95| |0.00||Y|N
F|20250304-16:20:19.272124000|947108|Q|HSBA.L|B|1901|920.20| |0.00||Y|N
D|20250304-16:20:19.272274000|947028|1604
F|20250304-16:20:19.272855000|947110|Q|HUKX.I|S|286|8669.00| |0.00||Y|N
F|20250304-16:20:19.273023000|947111|Q|TSCO.L|B|2199|388.70| |0.00||Y|N
F|20250304-16:20:19.273400000|947109|Q|HSBA.L|S|1603|920.40| |0.00||Y|N
F|20250304-16:20:19.273869000|947112|Q|SDR.L|S|1321|363.40| |0.00||Y|N
F|20250304-16:20:19.273984000|947113|Q|EMG.L|B|1354|201.60| |0.00||Y|N
D|20250304-16:20:19.274823000|946804|133
F|20250304-16:20:19.274854000|947114|Q|HSBA.L|S|1603|920.20| |0.00||Y|N
D|20250304-16:20:19.274914000|947108|1901
F|20250304-16:20:19.275452000|947115|Q|LLOY.L|S|34532|71.70| |0.00||Y|N
D|20250304-16:20:19.275586000|947105|823
F|20250304-16:20:19.275793000|947116|Q|MKS.L|B|823|374.90| |0.00||Y|N
D|20250304-16:20:19.276211000|947109|1603
D|20250304-16:20:19.276541000|947052|1004
D|20250304-16:20:19.277368000|947035|77
F|20250304-16:20:19.280245000|947117|Q|NXT.L|S|42|10030.00| |0.00||Y|N
D|20250304-16:20:19.280375000|946094|3847
F|20250304-16:20:19.280474000|947118|Q|NXT.L|B|42|10025.00| |0.00||Y|N
D|20250304-16:20:19.280583000|946137|42
D|20250304-16:20:19.284519000|947118|42
D|20250304-16:20:19.285251000|947027|34537
F|20250304-16:20:19.286634000|947119|Q|IHG.L|B|257|9670.00| |0.00||Y|N
D|20250304-16:20:19.286763000|946701|257
D|20250304-16:20:19.286837000|947050|256
F|20250304-16:20:19.286995000|947120|Q|NXT.L|B|42|10025.00| |0.00||Y|N
F|20250304-16:20:19.287118000|947121|Q|ANTO.L|S|133|1697.50| |0.00||Y|N
F|20250304-16:20:19.290677000|947122|Q|LLOY.L|B|34537|71.68| |0.00||Y|N
D|20250304-16:20:19.291905000|946241|3748
D|20250304-16:20:19.292060000|947112|1321
F|20250304-16:20:19.293531000|947123|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
F|20250304-16:20:19.296560000|947124|Q|III.L|S|77|3868.00| |0.00||Y|N
D|20250304-16:20:19.298523000|947092|550
F|20250304-16:20:19.298620000|947125|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:20:19.298990000|947124|77
D|20250304-16:20:19.299395000|947121|133
D|20250304-16:20:19.299463000|947106|512
F|20250304-16:20:19.299696000|947126|Q|III.L|S|77|3869.00| |0.00||Y|N
F|20250304-16:20:19.301737000|947127|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:20:19.301876000|947102|543
F|20250304-16:20:19.302096000|947128|Q|WPP.L|B|3221|615.00| |0.00||Y|N
F|20250304-16:20:19.302435000|947129|Q|WPP.L|S|2875|615.40| |0.00||Y|N
F|20250304-16:20:19.303485000|947130|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:20:19.304729000|947129|2875
F|20250304-16:20:19.312884000|947131|Q|CPG.L|S|881|2812.00| |0.00||Y|N
F|20250304-16:20:19.314690000|947132|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:20:19.314789000|947130|64
D|20250304-16:20:19.316358000|947095|784
D|20250304-16:20:19.317851000|947125|550
F|20250304-16:20:19.317965000|947133|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
F|20250304-16:20:19.320953000|947134|Q|GVC.L|S|1346|736.00| |0.00||Y|N
D|20250304-16:20:19.322936000|947120|42
D|20250304-16:20:19.324924000|947122|34537
F|20250304-16:20:19.330158000|947135|Q|RIO.L|B|512|4838.50| |0.00||Y|N
D|20250304-16:20:19.330279000|947099|457
F|20250304-16:20:19.336703000|947136|Q|BME1.L|S|3847|257.50| |0.00||Y|N
D|20250304-16:20:19.341498000|947107|8218
D|20250304-16:20:19.341541000|947135|512
F|20250304-16:20:19.341689000|947137|Q|WPP.L|S|2875|615.40| |0.00||Y|N
F|20250304-16:20:19.342342000|947138|Q|BKG.L|B|551|3598.00| |0.00||Y|N
D|20250304-16:20:19.342559000|947071|1773
D|20250304-16:20:19.344524000|945792|360
F|20250304-16:20:19.347067000|947139|Q|BARC.L|B|8218|293.95| |0.00||Y|N
F|20250304-16:20:19.354342000|947140|Q|WTB.L|S|784|2529.00| |0.00||Y|N
F|20250304-16:20:19.358186000|947141|Q|SDR.L|S|1321|363.40| |0.00||Y|N
D|20250304-16:20:19.372934000|947114|1603
F|20250304-16:20:19.378016000|947142|Q|HSBA.L|S|1549|920.20| |0.00||Y|N
F|20250304-16:20:19.379424000|947143|Q|SNR.L|B|4175|164.00| |0.00||Y|N
D|20250304-16:20:19.385753000|947140|784
D|20250304-16:20:19.385868000|947134|1346
F|20250304-16:20:19.406431000|947144|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:20:19.406541000|947132|64
F|20250304-16:20:19.417981000|947145|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:20:19.418122000|947144|64
D|20250304-16:20:19.420199000|947127|543
F|20250304-16:20:19.444829000|947146|Q|RIO.L|S|512|4839.00| |0.00||Y|N
F|20250304-16:20:19.452530000|947147|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:20:19.452639000|947123|550
D|20250304-16:20:19.487167000|947068|432
F|20250304-16:20:19.489134000|947148|Q|GVC.L|S|1346|736.00| |0.00||Y|N
F|20250304-16:20:19.493358000|947149|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:20:19.513004000|947146|512
F|20250304-16:20:19.513676000|947150|Q|LGEN.L|B|3282|240.70| |0.00||Y|N
F|20250304-16:20:19.513832000|947151|Q|LGEN.L|S|8223|240.90| |0.00||Y|N
F|20250304-16:20:19.515157000|947152|Q|RIO.L|B|512|4838.50| |0.00||Y|N
F|20250304-16:20:19.515547000|947153|Q|RTO.L|S|732|385.20| |0.00||Y|N
F|20250304-16:20:19.519570000|947154|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:20:19.519697000|947149|543
D|20250304-16:20:19.521533000|947139|8218
F|20250304-16:20:19.521562000|947155|Q|BARC.L|S|5550|294.05| |0.00||Y|N
F|20250304-16:20:19.523265000|947156|Q|LLOY.L|B|34537|71.68| |0.00||Y|N
F|20250304-16:20:19.525372000|947157|Q|BARC.L|B|8218|293.95| |0.00||Y|N
D|20250304-16:20:19.526427000|946976|3169
F|20250304-16:20:19.526566000|947158|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:20:19.526832000|947152|512
F|20250304-16:20:19.526949000|947159|Q|RIO.L|S|512|4839.00| |0.00||Y|N
D|20250304-16:20:19.527081000|947133|549
F|20250304-16:20:19.527210000|947160|Q|IUSA.L|S|549|4512.25| |0.00||Y|N
D|20250304-16:20:19.532948000|946950|190
F|20250304-16:20:19.533472000|947161|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
D|20250304-16:20:19.535449000|947155|5550
F|20250304-16:20:19.535635000|947162|Q|BARC.L|B|8217|294.00| |0.00||Y|N
D|20250304-16:20:19.535815000|947157|8218
F|20250304-16:20:19.537737000|947163|Q|BARC.L|S|5548|294.10| |0.00||Y|N
D|20250304-16:20:19.542912000|947159|512
F|20250304-16:20:19.543090000|947164|Q|RIO.L|B|512|4838.50| |0.00||Y|N
F|20250304-16:20:19.544462000|947165|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:20:19.544602000|947161|190
F|20250304-16:20:19.547231000|947166|Q|RIO.L|S|512|4839.50| |0.00||Y|N
F|20250304-16:20:19.553646000|947167|Q|ANTO.L|S|133|1698.00| |0.00||Y|N
F|20250304-16:20:19.553795000|947168|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:20:19.553895000|947145|64
D|20250304-16:20:19.556416000|947166|512
F|20250304-16:20:19.560271000|947169|Q|RIO.L|S|512|4839.50| |0.00||Y|N
F|20250304-16:20:19.560968000|947170|Q|HSBA.L|B|1901|920.10| |0.00||Y|N
D|20250304-16:20:19.561129000|947142|1549
D|20250304-16:20:19.561448000|947041|3892
F|20250304-16:20:19.561503000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:20:19.561566000|2250303000013982|1051
F|20250304-16:20:19.561984000|947171|Q|HSBA.L|S|1549|920.30| |0.00||Y|N
F|20250304-16:20:19.562397000|947172|Q|IUSA.L|S|549|4512.00| |0.00||Y|N
F|20250304-16:20:19.562529000|947173|Q|RBS.L|B|5339|463.70| |0.00||Y|N
D|20250304-16:20:19.562616000|947115|34532
D|20250304-16:20:19.562901000|947160|549
D|20250304-16:20:19.562935000|947060|5340
F|20250304-16:20:19.564195000|947174|Q|RBS.L|S|3890|463.90| |0.00||Y|N
D|20250304-16:20:19.564584000|946925|1982
F|20250304-16:20:19.565011000|947175|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:20:19.565164000|947168|64
D|20250304-16:20:19.566596000|947173|5339
F|20250304-16:20:19.566624000|947176|Q|LLOY.L|S|34532|71.70| |0.00||Y|N
D|20250304-16:20:19.568695000|946801|870
F|20250304-16:20:19.568884000|947177|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:20:19.575001000|947163|5548
F|20250304-16:20:19.575112000|947178|Q|BARC.L|S|5547|294.15| |0.00||Y|N
F|20250304-16:20:19.575433000|947179|Q|RBS.L|B|5339|463.70| |0.00||Y|N
D|20250304-16:20:19.576003000|947176|34532
D|20250304-16:20:19.576712000|947162|8217
D|20250304-16:20:19.577191000|947178|5547
F|20250304-16:20:19.577305000|947180|Q|BARC.L|S|5545|294.20| |0.00||Y|N
F|20250304-16:20:19.577612000|947181|Q|HSPX.L|S|543|4565.40| |0.00||Y|N
D|20250304-16:20:19.591470000|947169|512
F|20250304-16:20:19.594674000|947182|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:20:19.594886000|947154|543
D|20250304-16:20:19.595964000|946291|447
F|20250304-16:20:19.596163000|947183|Q|SGE.L|S|433|1264.00| |0.00||Y|N
F|20250304-16:20:19.597627000|947184|Q|LLOY.L|S|34532|71.70| |0.00||Y|N
F|20250304-16:20:19.597760000|947185|Q|BARC.L|S|5546|294.15| |0.00||Y|N
D|20250304-16:20:19.597925000|947180|5545
D|20250304-16:20:19.604003000|947184|34532
D|20250304-16:20:19.608594000|945624|1435
F|20250304-16:20:19.611497000|947186|Q|WTB.L|S|784|2529.00| |0.00||Y|N
F|20250304-16:20:19.621413000|947187|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:20:19.621556000|947182|543
F|20250304-16:20:19.624330000|947188|Q|RIO.L|B|512|4839.00| |0.00||Y|N
D|20250304-16:20:19.624456000|947164|512
F|20250304-16:20:19.629092000|947189|Q|OCDO.L|B|419|228.20| |0.00||Y|N
D|20250304-16:20:19.629219000|946690|419
D|20250304-16:20:19.629379000|947187|543
F|20250304-16:20:19.629594000|947190|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
F|20250304-16:20:19.631636000|947191|Q|OCDO.L|B|419|228.30| |0.00||Y|N
D|20250304-16:20:19.631734000|947189|419
D|20250304-16:20:19.679714000|947191|419
F|20250304-16:20:19.680434000|947192|Q|OCDO.L|B|419|228.20| |0.00||Y|N
D|20250304-16:20:19.687703000|947185|5546
D|20250304-16:20:19.691718000|947183|433
D|20250304-16:20:19.694746000|947190|543
F|20250304-16:20:19.694922000|947193|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
F|20250304-16:20:19.700083000|947194|Q|SMT.L|B|2037|973.00| |0.00||Y|N
D|20250304-16:20:19.700257000|946916|2037
F|20250304-16:20:19.702720000|947195|Q|NXT.L|B|42|10025.00| |0.00||Y|N
F|20250304-16:20:19.707310000|947196|Q|OCDO.L|B|419|228.30| |0.00||Y|N
D|20250304-16:20:19.707454000|947192|419
F|20250304-16:20:19.720650000|947197|Q|BARC.L|S|5546|294.15| |0.00||Y|N
D|20250304-16:20:19.752826000|947136|3847
F|20250304-16:20:19.754922000|947198|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:20:19.755046000|947175|64
F|20250304-16:20:19.757141000|947199|Q|IUSA.L|S|549|4511.75| |0.00||Y|N
D|20250304-16:20:19.757281000|947172|549
F|20250304-16:20:19.761599000|947200|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
D|20250304-16:20:19.761740000|947199|549
D|20250304-16:20:19.763122000|947196|419
F|20250304-16:20:19.768505000|947201|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:20:19.768599000|947200|549
F|20250304-16:20:19.773451000|947202|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:20:19.773587000|947201|549
F|20250304-16:20:19.774063000|947203|Q|ADM.L|S|683|2900.00| |0.00||Y|N
D|20250304-16:20:19.777128000|947195|42
F|20250304-16:20:19.777321000|947204|Q|BME1.L|S|3847|257.50| |0.00||Y|N
F|20250304-16:20:19.778750000|947205|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:20:19.778884000|947193|543
F|20250304-16:20:19.780281000|947206|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:20:19.780343000|947147|550
F|20250304-16:20:19.782191000|947207|Q|OCDO.L|B|419|228.30| |0.00||Y|N
F|20250304-16:20:19.783223000|947208|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:20:19.783369000|947198|64
F|20250304-16:20:19.788166000|947209|Q|LLOY.L|S|34522|71.72| |0.00||Y|N
D|20250304-16:20:19.788908000|947158|3169
F|20250304-16:20:19.789066000|947210|Q|IUKD.L|S|3168|781.60| |0.00||Y|N
F|20250304-16:20:19.790159000|947211|Q|LLOY.L|B|32967|71.70|B|0.00||Y|N
E|20250304-16:20:19.790216000|947211|LLOY.L|8325|71.70|7614|BRFQ|GBp|2025-03-04T16:20:19.790070Z|2025-03-04T16:20:19.790216Z|62-------PH---
D|20250304-16:20:19.790247000|947211|24642
F|20250304-16:20:19.802505000|947212|Q|NXT.L|B|42|10025.00| |0.00||Y|N
D|20250304-16:20:19.803390000|947197|5546
D|20250304-16:20:19.815691000|947207|419
D|20250304-16:20:19.816646000|947179|5339
F|20250304-16:20:19.817905000|947213|Q|PSON.L|S|1435|1381.00| |0.00||Y|N
D|20250304-16:20:19.827817000|947186|784
D|20250304-16:20:19.828073000|947203|683
F|20250304-16:20:19.828957000|947214|Q|RBS.L|B|5339|463.70| |0.00||Y|N
F|20250304-16:20:19.838568000|947215|Q|BARC.L|B|8214|294.10| |0.00||Y|N
F|20250304-16:20:19.838699000|947216|Q|BARC.L|S|5545|294.20| |0.00||Y|N
F|20250304-16:20:19.840064000|947217|Q|CPG.L|S|881|2811.00| |0.00||Y|N
D|20250304-16:20:19.840198000|947131|881
D|20250304-16:20:19.842906000|947215|8214
F|20250304-16:20:19.843094000|947218|Q|BARC.L|S|5546|294.15| |0.00||Y|N
D|20250304-16:20:19.843267000|947216|5545
F|20250304-16:20:19.843889000|947219|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:20:19.844007000|947208|64
F|20250304-16:20:19.857688000|947220|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:20:19.857819000|947202|549
D|20250304-16:20:19.877571000|947219|64
F|20250304-16:20:19.877706000|947221|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
F|20250304-16:20:19.879713000|947222|Q|SGE.L|S|433|1264.00| |0.00||Y|N
D|20250304-16:20:19.880946000|947204|3847
D|20250304-16:20:19.894589000|945796|2071
F|20250304-16:20:19.898948000|947223|Q|AZN.L|S|206|12058.00| |0.00||Y|N
D|20250304-16:20:19.899138000|947085|206
D|20250304-16:20:19.904015000|947048|140
D|20250304-16:20:19.904113000|947051|66
D|20250304-16:20:19.904658000|947212|42
F|20250304-16:20:19.913172000|947224|Q|WISE.L|S|2071|956.50| |0.00||Y|N
F|20250304-16:20:19.955427000|947225|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:20:19.955553000|947221|64
F|20250304-16:20:19.961767000|947226|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
F|20250304-16:20:19.961971000|947227|Q|AZN.L|B|155|12056.00| |0.00||Y|N
D|20250304-16:20:19.962104000|947223|206
F|20250304-16:20:19.963378000|947228|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:20:19.963628000|947220|549
F|20250304-16:20:19.964208000|947229|Q|WTB.L|S|784|2529.00| |0.00||Y|N
D|20250304-16:20:19.973112000|947217|881
D|20250304-16:20:19.988092000|946797|6270
F|20250304-16:20:19.988320000|947230|Q|IUKP.L|S|6268|395.05| |0.00||Y|N
D|20250304-16:20:19.988525000|947224|2071
F|20250304-16:20:19.992627000|947231|Q|WISE.L|B|2072|956.00| |0.00||Y|N
D|20250304-16:20:19.992823000|945914|2072
F|20250304-16:20:19.994867000|947232|Q|AZN.L|B|51|12056.00| |0.00||Y|N
D|20250304-16:20:20.030670000|944949|51112
D|20250304-16:20:20.038273000|947229|784
D|20250304-16:20:20.041066000|947111|2199
D|20250304-16:20:20.085232000|946818|519
F|20250304-16:20:20.101864000|947233|Q|TSCO.L|B|2200|388.70| |0.00||Y|N
F|20250304-16:20:20.134231000|947234|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:20:20.134565000|947228|549
D|20250304-16:20:20.136243000|947234|549
D|20250304-16:20:20.155805000|947225|64
F|20250304-16:20:20.155989000|947235|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
F|20250304-16:20:20.156123000|947236|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
F|20250304-16:20:20.157762000|947237|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:20:20.158160000|947235|64
F|20250304-16:20:20.160018000|947238|Q|DPLM.L|B|443|4392.00| |0.00||Y|N
D|20250304-16:20:20.160293000|944992|443
F|20250304-16:20:20.164335000|947239|Q|DPLM.L|S|443|4396.00| |0.00||Y|N
F|20250304-16:20:20.171608000|947240|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:20:20.171709000|947237|549
D|20250304-16:20:20.182620000|947240|550
F|20250304-16:20:20.182761000|947241|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:20:20.195118000|944956|1436
D|20250304-16:20:20.234792000|947241|549
F|20250304-16:20:20.234918000|947242|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
F|20250304-16:20:20.265820000|947243|Q|AZN.L|S|206|12058.00| |0.00||Y|N
F|20250304-16:20:20.271169000|947244|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:20:20.271267000|947205|543
F|20250304-16:20:20.273066000|947245|Q|CPG.L|S|881|2811.00| |0.00||Y|N
F|20250304-16:20:20.274995000|947246|Q|ADM.L|B|683|2899.00| |0.00||Y|N
F|20250304-16:20:20.275400000|947247|Q|ADM.L|S|683|2901.00| |0.00||Y|N
F|20250304-16:20:20.277157000|947248|Q|ADM.L|B|682|2900.00| |0.00||Y|N
D|20250304-16:20:20.277318000|947246|683
D|20250304-16:20:20.277918000|947247|683
F|20250304-16:20:20.278606000|947249|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:20:20.278736000|947242|549
D|20250304-16:20:20.280042000|947248|682
F|20250304-16:20:20.286214000|947250|Q|ABF.L|S|168|1855.50| |0.00||Y|N
D|20250304-16:20:20.295871000|947250|168
D|20250304-16:20:20.296815000|947244|543
F|20250304-16:20:20.296925000|947251|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
F|20250304-16:20:20.303229000|947252|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:20:20.303322000|947177|870
D|20250304-16:20:20.303997000|947206|550
F|20250304-16:20:20.304247000|947253|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
F|20250304-16:20:20.309936000|947254|Q|ADM.L|B|682|2900.00| |0.00||Y|N
F|20250304-16:20:20.310409000|947255|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:20:20.310507000|947236|64
D|20250304-16:20:20.310771000|947251|543
F|20250304-16:20:20.310984000|947256|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:20:20.311495000|947181|543
F|20250304-16:20:20.313481000|947257|Q|ABF.L|S|168|1855.50| |0.00||Y|N
F|20250304-16:20:20.313774000|947258|Q|HSPX.L|S|543|4565.30| |0.00||Y|N
F|20250304-16:20:20.314544000|947259|Q|LLOY.L|S|34532|71.70| |0.00||Y|N
D|20250304-16:20:20.314680000|947209|34522
D|20250304-16:20:20.314792000|947170|1901
F|20250304-16:20:20.314947000|947260|Q|BARC.L|B|8215|294.05| |0.00||Y|N
F|20250304-16:20:20.315605000|947261|Q|HSBA.L|S|1548|920.20| |0.00||Y|N
D|20250304-16:20:20.315902000|947214|5339
D|20250304-16:20:20.315934000|947171|1549
D|20250304-16:20:20.316693000|947256|543
F|20250304-16:20:20.316768000|947262|Q|HSPX.L|B|543|4557.60| |0.00||Y|N
D|20250304-16:20:20.317871000|947260|8215
D|20250304-16:20:20.319194000|947259|34532
D|20250304-16:20:20.321416000|947261|1548
F|20250304-16:20:20.322188000|947263|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:20:20.322315000|947255|64
D|20250304-16:20:20.323248000|947233|2200
F|20250304-16:20:20.323588000|947264|Q|HSPX.L|S|543|4565.20| |0.00||Y|N
D|20250304-16:20:20.323687000|947258|543
F|20250304-16:20:20.324654000|947265|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:20:20.324774000|947263|64
F|20250304-16:20:20.325442000|947266|Q|LLOY.L|S|34532|71.70| |0.00||Y|N
F|20250304-16:20:20.325776000|947267|Q|HSBA.L|S|1548|920.20| |0.00||Y|N
D|20250304-16:20:20.327124000|947254|682
F|20250304-16:20:20.329814000|947268|Q|HSPX.L|B|543|4557.70| |0.00||Y|N
D|20250304-16:20:20.329938000|947262|543
F|20250304-16:20:20.333328000|947269|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:20:20.333469000|947265|64
D|20250304-16:20:20.344776000|947103|647
D|20250304-16:20:20.353901000|947266|34532
D|20250304-16:20:20.361156000|947137|2875
F|20250304-16:20:20.367475000|947270|Q|WPP.L|S|2875|615.40| |0.00||Y|N
D|20250304-16:20:20.375710000|947269|64
F|20250304-16:20:20.375899000|947271|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
F|20250304-16:20:20.388742000|947272|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:20:20.388841000|947210|3168
D|20250304-16:20:20.397759000|947138|551
F|20250304-16:20:20.397947000|947273|Q|WTB.L|S|784|2529.00| |0.00||Y|N
F|20250304-16:20:20.398056000|947274|Q|BARC.L|S|5547|294.10| |0.00||Y|N
D|20250304-16:20:20.398245000|947218|5546
D|20250304-16:20:20.398380000|947188|512
D|20250304-16:20:20.398547000|947227|155
D|20250304-16:20:20.398648000|947232|51
F|20250304-16:20:20.398788000|947275|Q|REL.L|B|647|3832.00| |0.00||Y|N
F|20250304-16:20:20.416270000|947276|Q|HSPX.L|B|543|4557.80| |0.00||Y|N
D|20250304-16:20:20.416364000|947268|543
F|20250304-16:20:20.427620000|947277|Q|HSPX.L|B|543|4557.90| |0.00||Y|N
D|20250304-16:20:20.427719000|947276|543
F|20250304-16:20:20.427906000|947278|Q|ADM.L|B|682|2900.00| |0.00||Y|N
F|20250304-16:20:20.453549000|947279|Q|RBS.L|B|5339|463.70| |0.00||Y|N
F|20250304-16:20:20.489492000|947280|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:20:20.489590000|947271|64
F|20250304-16:20:20.544295000|947281|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:20:20.544491000|947280|64
F|20250304-16:20:20.544975000|947282|Q|ADM.L|S|682|2902.00| |0.00||Y|N
F|20250304-16:20:20.545602000|947283|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:20:20.545763000|947249|549
D|20250304-16:20:20.560143000|947281|64
F|20250304-16:20:20.560374000|947284|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
F|20250304-16:20:20.560801000|947285|Q|BKG.L|B|551|3598.00| |0.00||Y|N
F|20250304-16:20:20.580545000|947286|Q|RIO.L|B|512|4839.00| |0.00||Y|N
D|20250304-16:20:20.580753000|947274|5547
D|20250304-16:20:20.584219000|947213|1435
D|20250304-16:20:20.587168000|947286|512
F|20250304-16:20:20.587348000|947287|Q|BARC.L|S|5547|294.10| |0.00||Y|N
F|20250304-16:20:20.587790000|947288|Q|IUKP.L|S|6269|395.00| |0.00||Y|N
D|20250304-16:20:20.587931000|947230|6268
F|20250304-16:20:20.588987000|947289|Q|BARC.L|B|8215|294.05| |0.00||Y|N
F|20250304-16:20:20.590059000|947290|Q|IUKP.L|S|6269|394.95| |0.00||Y|N
D|20250304-16:20:20.590165000|947288|6269
D|20250304-16:20:20.593986000|947289|8215
D|20250304-16:20:20.594094000|947287|5547
D|20250304-16:20:20.604432000|947267|1548
F|20250304-16:20:20.606549000|947291|Q|PNN.L|S|2420|409.40| |0.00||Y|N
D|20250304-16:20:20.606652000|946198|2418
F|20250304-16:20:20.608556000|947292|Q|HSBA.L|S|1548|920.20| |0.00||Y|N
D|20250304-16:20:20.609708000|947291|2420
F|20250304-16:20:20.609758000|947293|Q|PNN.L|S|2418|409.60| |0.00||Y|N
D|20250304-16:20:20.612179000|947293|2418
F|20250304-16:20:20.614030000|947294|Q|PNN.L|S|2417|409.80| |0.00||Y|N
F|20250304-16:20:20.618610000|947295|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:20:20.618747000|947284|64
F|20250304-16:20:20.619018000|947296|Q|BDEV.L|B|1956|418.10| |0.00||Y|N
F|20250304-16:20:20.619805000|947297|Q|AZN.L|B|206|12054.00| |0.00||Y|N
F|20250304-16:20:20.621029000|947298|Q|BDEV.L|B|1955|418.30| |0.00||Y|N
D|20250304-16:20:20.621183000|947296|1956
F|20250304-16:20:20.622200000|947299|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:20:20.622297000|947283|549
F|20250304-16:20:20.622554000|947300|Q|OCDO.L|B|419|228.30| |0.00||Y|N
F|20250304-16:20:20.624643000|947301|Q|OCDO.L|B|419|228.60| |0.00||Y|N
D|20250304-16:20:20.624744000|947300|419
D|20250304-16:20:20.626822000|947295|64
F|20250304-16:20:20.626929000|947302|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:20:20.626976000|947301|419
F|20250304-16:20:20.627265000|947303|Q|BARC.L|S|5547|294.10| |0.00||Y|N
D|20250304-16:20:20.634875000|947253|550
F|20250304-16:20:20.635061000|947304|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
F|20250304-16:20:20.636265000|947305|Q|HSPX.L|S|543|4565.10| |0.00||Y|N
D|20250304-16:20:20.636395000|947264|543
F|20250304-16:20:20.638153000|947306|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:20:20.638298000|947302|64
D|20250304-16:20:20.639807000|947304|550
F|20250304-16:20:20.639968000|947307|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
D|20250304-16:20:20.641976000|947297|206
F|20250304-16:20:20.642364000|947308|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:20:20.642495000|947306|64
F|20250304-16:20:20.644251000|947309|Q|AZN.L|B|108|12054.00| |0.00||Y|N
F|20250304-16:20:20.648241000|947310|Q|HSPX.L|S|543|4565.00| |0.00||Y|N
D|20250304-16:20:20.648381000|947305|543
F|20250304-16:20:20.653496000|947311|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:20:20.653633000|947308|64
F|20250304-16:20:20.655820000|947312|Q|LLOY.L|S|34532|71.70| |0.00||Y|N
D|20250304-16:20:20.664677000|947303|5547
D|20250304-16:20:20.681309000|947194|2037
D|20250304-16:20:20.690059000|947312|34532
F|20250304-16:20:20.704552000|947313|Q|AZN.L|B|98|12054.00| |0.00||Y|N
F|20250304-16:20:20.709519000|947314|Q|BARC.L|S|5547|294.10| |0.00||Y|N
F|20250304-16:20:20.742756000|947315|Q|LLOY.L|S|34532|71.70| |0.00||Y|N
F|20250304-16:20:20.750255000|947316|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:20:20.750389000|947307|550
D|20250304-16:20:20.752503000|947314|5547
F|20250304-16:20:20.761906000|947317|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:20:20.762014000|947316|550
F|20250304-16:20:20.773880000|947318|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:20:20.773978000|947317|550
F|20250304-16:20:20.785122000|947319|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
D|20250304-16:20:20.785254000|947318|550
F|20250304-16:20:20.796288000|947320|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:20:20.796389000|947319|550
F|20250304-16:20:20.807299000|947321|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
D|20250304-16:20:20.807439000|947320|550
F|20250304-16:20:20.819836000|947322|Q|IUSA.L|B|550|4505.75| |0.00||Y|N
D|20250304-16:20:20.819934000|947321|550
F|20250304-16:20:20.824033000|947323|Q|RIO.L|S|512|4839.50| |0.00||Y|N
F|20250304-16:20:20.825185000|947324|Q|HSPX.L|B|543|4558.00| |0.00||Y|N
D|20250304-16:20:20.825295000|947277|543
F|20250304-16:20:20.831469000|947325|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
D|20250304-16:20:20.831638000|947322|550
D|20250304-16:20:20.833336000|944980|35268
F|20250304-16:20:20.833390000|947326|Q|TLW.L|S|35268|14.52| |0.00||Y|N
F|20250304-16:20:20.837626000|947327|Q|HSPX.L|B|543|4558.10| |0.00||Y|N
D|20250304-16:20:20.837749000|947324|543
F|20250304-16:20:20.842643000|947328|Q|CCL.L|B|54|1547.00| |0.00||Y|N
D|20250304-16:20:20.842781000|946707|54
F|20250304-16:20:20.843289000|947329|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:20:20.843689000|947311|64
F|20250304-16:20:20.843795000|947330|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
D|20250304-16:20:20.843856000|947325|550
F|20250304-16:20:20.854792000|947331|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:20:20.854886000|947330|550
F|20250304-16:20:20.861403000|947332|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:20:20.861509000|947299|550
F|20250304-16:20:20.885525000|947333|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:20:20.885654000|947331|550
F|20250304-16:20:20.890556000|947334|Q|SGRO.L|S|1772|690.60| |0.00||Y|N
D|20250304-16:20:20.897338000|947257|168
F|20250304-16:20:20.897758000|947335|Q|BARC.L|B|8215|294.05| |0.00||Y|N
D|20250304-16:20:20.898173000|947153|732
F|20250304-16:20:20.903513000|947336|Q|RTO.L|S|732|385.20| |0.00||Y|N
F|20250304-16:20:20.909276000|947337|Q|SMWH.L|S|1195|1089.00| |0.00||Y|N
D|20250304-16:20:20.917719000|947334|1772
D|20250304-16:20:20.918177000|947336|732
D|20250304-16:20:20.918493000|946931|339
D|20250304-16:20:20.919509000|947315|34532
F|20250304-16:20:20.921108000|947338|Q|SMT.L|B|2037|973.00| |0.00||Y|N
F|20250304-16:20:20.921255000|947339|Q|SMT.L|S|2037|973.60| |0.00||Y|N
F|20250304-16:20:20.921545000|947340|Q|SGRO.L|S|1772|690.60| |0.00||Y|N
F|20250304-16:20:20.923139000|947341|Q|SMT.L|B|2037|973.40| |0.00||Y|N
D|20250304-16:20:20.923360000|947338|2037
D|20250304-16:20:20.923459000|947339|2037
F|20250304-16:20:20.923786000|947342|Q|RTO.L|S|732|385.20| |0.00||Y|N
D|20250304-16:20:20.925231000|947340|1772
F|20250304-16:20:20.954629000|947343|Q|SAFE.L|B|1625|609.50| |0.00||Y|N
D|20250304-16:20:20.955491000|947290|6269
F|20250304-16:20:20.955538000|947344|Q|IUKP.L|S|6268|395.05| |0.00||Y|N
F|20250304-16:20:20.967962000|947345|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:20:20.968134000|947076|400
D|20250304-16:20:20.968840000|946816|392
D|20250304-16:20:20.969819000|946786|147
F|20250304-16:20:20.970016000|947346|Q|S250.L|S|147|16892.00| |0.00||Y|N
D|20250304-16:20:20.983443000|947226|483
F|20250304-16:20:20.987585000|947347|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
F|20250304-16:20:21.006556000|947348|Q|BARC.L|S|5547|294.15| |0.00||Y|N
F|20250304-16:20:21.006915000|947349|Q|HSBA.L|B|1899|920.10| |0.00||Y|N
D|20250304-16:20:21.007950000|947292|1548
F|20250304-16:20:21.007980000|947350|Q|HSBA.L|S|1547|920.30| |0.00||Y|N
F|20250304-16:20:21.027809000|947351|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:20:21.028724000|947323|512
F|20250304-16:20:21.029137000|947352|Q|SMT.L|B|2037|973.60| |0.00||Y|N
D|20250304-16:20:21.029316000|947341|2037
F|20250304-16:20:21.029456000|947353|Q|SMT.L|S|2037|974.20| |0.00||Y|N
D|20250304-16:20:21.034470000|947352|2037
F|20250304-16:20:21.040066000|947354|Q|SMT.L|B|2037|973.60| |0.00||Y|N
F|20250304-16:20:21.040330000|947355|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:20:21.040498000|947333|550
F|20250304-16:20:21.052216000|947356|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:20:21.052349000|947355|550
F|20250304-16:20:21.055745000|947357|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:20:21.055844000|947327|543
F|20250304-16:20:21.056791000|947358|Q|RIO.L|S|512|4839.50| |0.00||Y|N
F|20250304-16:20:21.066989000|947359|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:20:21.067083000|947357|543
F|20250304-16:20:21.084885000|947360|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
D|20250304-16:20:21.085012000|947029|965
D|20250304-16:20:21.085103000|947347|483
D|20250304-16:20:21.085215000|947358|512
D|20250304-16:20:21.093470000|947174|3890
F|20250304-16:20:21.093501000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:20:21.093530000|2250303000013982|1051
D|20250304-16:20:21.097247000|947360|965
F|20250304-16:20:21.097349000|947361|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
D|20250304-16:20:21.113931000|947329|64
D|20250304-16:20:21.118348000|947361|483
F|20250304-16:20:21.129802000|947362|Q|HSPX.L|S|543|4564.90| |0.00||Y|N
D|20250304-16:20:21.129928000|947310|543
F|20250304-16:20:21.130198000|947363|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
F|20250304-16:20:21.133416000|947364|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:20:21.139408000|947363|483
F|20250304-16:20:21.139733000|947365|Q|RBS.L|S|3890|463.90| |0.00||Y|N
F|20250304-16:20:21.141028000|947366|Q|HSPX.L|S|543|4564.80| |0.00||Y|N
D|20250304-16:20:21.141157000|947362|543
D|20250304-16:20:21.151294000|947364|64
F|20250304-16:20:21.151682000|947367|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
F|20250304-16:20:21.158725000|947368|Q|RIO.L|S|512|4839.50| |0.00||Y|N
F|20250304-16:20:21.158926000|947369|Q|CRH.L|S|339|7324.00| |0.00||Y|N
D|20250304-16:20:21.171909000|947342|732
F|20250304-16:20:21.173924000|947370|Q|RTO.L|S|731|385.20| |0.00||Y|N
F|20250304-16:20:21.174410000|947371|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:20:21.180014000|947367|483
F|20250304-16:20:21.185499000|947372|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
D|20250304-16:20:21.189393000|947372|483
F|20250304-16:20:21.189502000|947373|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
F|20250304-16:20:21.190567000|947374|Q|PAP.L|B|118|20570.00| |0.00||Y|N
D|20250304-16:20:21.190666000|946827|118
F|20250304-16:20:21.194014000|947375|Q|ULVR.L|S|536|4624.00| |0.00||Y|N
D|20250304-16:20:21.195364000|947373|965
F|20250304-16:20:21.206261000|947376|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
D|20250304-16:20:21.206502000|947375|536
F|20250304-16:20:21.208676000|947377|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:20:21.208805000|947332|550
F|20250304-16:20:21.212872000|947378|Q|HSPX.L|S|543|4564.70| |0.00||Y|N
D|20250304-16:20:21.213025000|947366|543
F|20250304-16:20:21.215027000|947379|Q|HSPX.L|S|543|4564.60| |0.00||Y|N
D|20250304-16:20:21.215130000|947378|543
F|20250304-16:20:21.215281000|947380|Q|SGRO.L|S|1772|690.60| |0.00||Y|N
D|20250304-16:20:21.218999000|947376|483
F|20250304-16:20:21.219160000|947381|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
F|20250304-16:20:21.225753000|947382|Q|HSPX.L|S|543|4564.50| |0.00||Y|N
D|20250304-16:20:21.225877000|947379|543
D|20250304-16:20:21.228270000|947374|118
D|20250304-16:20:21.248178000|947381|965
F|20250304-16:20:21.249421000|947383|Q|PAP.L|B|118|20570.00| |0.00||Y|N
F|20250304-16:20:21.271354000|947384|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
F|20250304-16:20:21.279763000|947385|Q|ULVR.L|S|536|4624.00| |0.00||Y|N
D|20250304-16:20:21.287078000|947356|550
F|20250304-16:20:21.287226000|947386|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
D|20250304-16:20:21.304822000|947386|550
F|20250304-16:20:21.305024000|947387|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
F|20250304-16:20:21.307930000|947388|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:20:21.308029000|947387|550
F|20250304-16:20:21.310559000|947389|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:20:21.310658000|947388|550
D|20250304-16:20:21.311076000|947377|550
F|20250304-16:20:21.314351000|947390|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
F|20250304-16:20:21.314490000|947391|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:20:21.314643000|947389|550
D|20250304-16:20:21.316978000|947385|536
F|20250304-16:20:21.320531000|947392|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:20:21.320634000|947359|543
F|20250304-16:20:21.329988000|947393|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:20:21.330114000|947392|543
D|20250304-16:20:21.331284000|945013|784
F|20250304-16:20:21.331343000|947394|Q|BATS.L|B|784|3160.00| |0.00||Y|N
D|20250304-16:20:21.332376000|947384|483
F|20250304-16:20:21.340306000|947395|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:20:21.340417000|947393|543
F|20250304-16:20:21.358452000|947396|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
D|20250304-16:20:21.391481000|947349|1899
F|20250304-16:20:21.391847000|947397|Q|HSBA.L|S|1547|920.20| |0.00||Y|N
D|20250304-16:20:21.391952000|947350|1547
D|20250304-16:20:21.401479000|947365|3890
F|20250304-16:20:21.401509000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:20:21.401536000|2250303000013982|1051
F|20250304-16:20:21.409013000|947398|Q|HSPX.L|S|543|4564.40| |0.00||Y|N
D|20250304-16:20:21.409140000|947382|543
F|20250304-16:20:21.422773000|947399|Q|HSPX.L|S|543|4564.20| |0.00||Y|N
D|20250304-16:20:21.422898000|947398|543
F|20250304-16:20:21.430149000|947400|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:20:21.430248000|947395|543
D|20250304-16:20:21.435247000|947294|2417
F|20250304-16:20:21.437616000|947401|Q|PNN.L|S|2417|409.80| |0.00||Y|N
F|20250304-16:20:21.459050000|947402|Q|S250.L|S|147|16886.00| |0.00||Y|N
D|20250304-16:20:21.459179000|947346|147
F|20250304-16:20:21.460994000|947403|Q|S250.L|S|147|16878.00| |0.00||Y|N
D|20250304-16:20:21.461111000|947402|147
F|20250304-16:20:21.480472000|947404|Q|PNN.L|S|2418|409.60| |0.00||Y|N
D|20250304-16:20:21.480598000|947401|2417
F|20250304-16:20:21.511142000|947405|Q|HSPX.L|S|543|4564.10| |0.00||Y|N
D|20250304-16:20:21.511299000|947399|543
F|20250304-16:20:21.522347000|947406|Q|HSPX.L|S|543|4564.00| |0.00||Y|N
D|20250304-16:20:21.522466000|947405|543
D|20250304-16:20:21.529371000|947298|1955
F|20250304-16:20:21.529526000|947407|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:20:21.529618000|947400|543
F|20250304-16:20:21.529668000|947408|Q|BDEV.L|S|2368|418.40| |0.00||Y|N
F|20250304-16:20:21.531585000|947409|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:20:21.531682000|947407|543
F|20250304-16:20:21.539554000|947410|Q|ABF.L|S|168|1856.00| |0.00||Y|N
D|20250304-16:20:21.542930000|947410|168
F|20250304-16:20:21.555481000|947411|Q|IUKP.L|S|6269|395.00| |0.00||Y|N
D|20250304-16:20:21.555568000|947344|6268
F|20250304-16:20:21.563542000|947412|Q|PSN.L|B|1698|1166.50| |0.00||Y|N
D|20250304-16:20:21.563668000|945790|1698
F|20250304-16:20:21.564214000|947413|Q|IUKP.L|S|6269|394.95| |0.00||Y|N
D|20250304-16:20:21.564304000|947411|6269
D|20250304-16:20:21.564893000|947408|2368
D|20250304-16:20:21.566608000|947412|1698
D|20250304-16:20:21.567266000|2250303000003331|1528
F|20250304-16:20:21.567297000|2250303000003331|S|CBG.L|B|1523|328.40| |0.00||Y|N
D|20250304-16:20:21.568136000|2250303000003334|1454
F|20250304-16:20:21.568166000|2250303000003334|S|CBG.L|S|1450|345.00| |0.00||Y|N
F|20250304-16:20:21.583973000|947414|Q|BDEV.L|S|2368|418.40| |0.00||Y|N
F|20250304-16:20:21.590001000|947415|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:20:21.590137000|947390|550
F|20250304-16:20:21.602724000|947416|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:20:21.602828000|947415|550
F|20250304-16:20:21.613452000|947417|Q|REL.L|B|724|3832.00|B|0.00||Y|N
E|20250304-16:20:21.613511000|947417|REL.L|393|3832.00|7616|BRFQ|GBp|2025-03-04T16:20:21.613376Z|2025-03-04T16:20:21.613511Z|62-------PH---
D|20250304-16:20:21.613541000|947417|331
D|20250304-16:20:21.620117000|947275|647
D|20250304-16:20:21.620281000|947416|550
F|20250304-16:20:21.620312000|947418|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:20:21.620412000|947409|543
F|20250304-16:20:21.620476000|947419|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:20:21.625940000|947148|1346
F|20250304-16:20:21.635024000|947420|Q|REL.L|B|647|3832.00| |0.00||Y|N
D|20250304-16:20:21.672867000|947418|550
F|20250304-16:20:21.672999000|947421|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:20:21.700224000|947335|8215
F|20250304-16:20:21.701723000|947422|Q|BARC.L|S|5547|294.10| |0.00||Y|N
D|20250304-16:20:21.701784000|947348|5547
F|20250304-16:20:21.702284000|947423|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:20:21.702495000|947345|400
D|20250304-16:20:21.704943000|947422|5547
F|20250304-16:20:21.709116000|947424|Q|ABF.L|S|168|1856.00| |0.00||Y|N
D|20250304-16:20:21.709842000|947419|543
F|20250304-16:20:21.710016000|947425|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
F|20250304-16:20:21.727607000|947426|Q|BARC.L|S|5547|294.15| |0.00||Y|N
F|20250304-16:20:21.730688000|947427|Q|BARC.L|B|8215|294.05| |0.00||Y|N
F|20250304-16:20:21.735301000|947428|Q|HSPX.L|S|543|4563.90| |0.00||Y|N
D|20250304-16:20:21.735411000|947406|543
D|20250304-16:20:21.736556000|947380|1772
D|20250304-16:20:21.737179000|947413|6269
F|20250304-16:20:21.737390000|947429|Q|IUKP.L|S|6268|395.05| |0.00||Y|N
D|20250304-16:20:21.737839000|947414|2368
F|20250304-16:20:21.738411000|947430|Q|HSPX.L|S|543|4563.70| |0.00||Y|N
D|20250304-16:20:21.738577000|947428|543
F|20250304-16:20:21.738821000|947431|Q|SBRY.L|S|7237|250.60| |0.00||Y|N
F|20250304-16:20:21.738997000|947432|Q|SBRY.L|B|7908|250.40| |0.00||Y|N
D|20250304-16:20:21.739133000|946664|7914
F|20250304-16:20:21.739313000|947433|Q|BLND.L|S|1112|349.20| |0.00||Y|N
F|20250304-16:20:21.739448000|947434|Q|RBS.L|B|5338|463.80| |0.00||Y|N
D|20250304-16:20:21.739852000|947279|5339
D|20250304-16:20:21.739954000|947151|8223
F|20250304-16:20:21.745916000|947435|Q|RBS.L|S|3890|464.00| |0.00||Y|N
F|20250304-16:20:21.746605000|947436|Q|PHNX.L|S|1123|515.50| |0.00||Y|N
F|20250304-16:20:21.746700000|947437|Q|PHNX.L|B|1123|515.00| |0.00||Y|N
D|20250304-16:20:21.746842000|945820|1122
D|20250304-16:20:21.746844000|947272|3169
D|20250304-16:20:21.746972000|947431|7237
F|20250304-16:20:21.747154000|947438|Q|SGRO.L|S|1772|690.80| |0.00||Y|N
D|20250304-16:20:21.747265000|947427|8215
D|20250304-16:20:21.748065000|947433|1112
D|20250304-16:20:21.748170000|945042|784
F|20250304-16:20:21.748221000|947439|Q|BATS.L|S|784|3162.00| |0.00||Y|N
F|20250304-16:20:21.748458000|947440|Q|HSPX.L|S|543|4563.60| |0.00||Y|N
D|20250304-16:20:21.748592000|947430|543
D|20250304-16:20:21.750123000|947438|1772
D|20250304-16:20:21.750650000|947437|1123
F|20250304-16:20:21.750835000|947441|Q|IUKD.L|S|3168|781.60| |0.00||Y|N
F|20250304-16:20:21.752680000|947442|Q|BARC.L|B|8215|294.05| |0.00||Y|N
F|20250304-16:20:21.760134000|947443|Q|HSBA.L|B|1899|920.10| |0.00||Y|N
D|20250304-16:20:21.760280000|947397|1547
F|20250304-16:20:21.760455000|947444|Q|BLND.L|S|1112|349.20| |0.00||Y|N
F|20250304-16:20:21.762820000|947445|Q|BME1.L|S|3847|257.50| |0.00||Y|N
D|20250304-16:20:21.767731000|947442|8215
F|20250304-16:20:21.774071000|947446|Q|BARC.L|B|8215|294.05| |0.00||Y|N
F|20250304-16:20:21.784594000|947447|Q|SBRY.L|S|7234|250.60| |0.00||Y|N
D|20250304-16:20:21.786272000|947371|64
F|20250304-16:20:21.798242000|947448|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
F|20250304-16:20:21.799389000|947449|Q|BBOX.L|B|12341|147.50| |0.00||Y|N
D|20250304-16:20:21.801792000|947447|7234
F|20250304-16:20:21.805467000|947450|Q|OCDO.L|B|419|228.60| |0.00||Y|N
D|20250304-16:20:21.813182000|947368|512
F|20250304-16:20:21.813640000|947451|Q|RIO.L|B|512|4839.00| |0.00||Y|N
D|20250304-16:20:21.814292000|947443|1899
F|20250304-16:20:21.814473000|947452|Q|HSBA.L|S|1547|920.20| |0.00||Y|N
D|20250304-16:20:21.825434000|947444|1112
F|20250304-16:20:21.837280000|947453|Q|HSPX.L|S|543|4563.50| |0.00||Y|N
D|20250304-16:20:21.837417000|947440|543
F|20250304-16:20:21.842913000|947454|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:20:21.843075000|947421|550
F|20250304-16:20:21.848733000|947455|Q|HSPX.L|S|543|4563.40| |0.00||Y|N
D|20250304-16:20:21.848863000|947453|543
F|20250304-16:20:21.854876000|947456|Q|BLND.L|S|1112|349.20| |0.00||Y|N
D|20250304-16:20:21.865183000|947448|64
D|20250304-16:20:21.878472000|947451|512
F|20250304-16:20:21.882938000|947457|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:20:21.910364000|946503|675
F|20250304-16:20:21.921895000|947458|Q|ULVR.L|S|536|4624.00| |0.00||Y|N
F|20250304-16:20:21.927547000|947459|Q|OCDO.L|B|419|228.70| |0.00||Y|N
D|20250304-16:20:21.927673000|947450|419
F|20250304-16:20:21.929862000|947460|Q|OCDO.L|B|419|228.80| |0.00||Y|N
D|20250304-16:20:21.929962000|947459|419
F|20250304-16:20:21.938139000|947461|Q|HSPX.L|S|543|4563.30| |0.00||Y|N
D|20250304-16:20:21.938236000|947455|543
F|20250304-16:20:21.959595000|947462|Q|BDEV.L|B|1955|418.20| |0.00||Y|N
F|20250304-16:20:21.959716000|947463|Q|BDEV.L|S|2368|418.40| |0.00||Y|N
F|20250304-16:20:21.964320000|947464|Q|HOC.L|S|447|184.80| |0.00||Y|N
D|20250304-16:20:21.970231000|946075|13472
D|20250304-16:20:21.970557000|947403|147
F|20250304-16:20:21.970736000|947465|Q|S250.L|S|147|16880.00| |0.00||Y|N
D|20250304-16:20:21.971288000|947457|64
F|20250304-16:20:21.973867000|947466|Q|CNA.L|B|13466|147.05| |0.00||Y|N
D|20250304-16:20:21.974967000|947460|419
D|20250304-16:20:21.981232000|945066|22
F|20250304-16:20:21.982304000|947467|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:20:21.983527000|2250303000011654|2248
F|20250304-16:20:21.983556000|2250303000011654|S|OCDO.L|B|2241|223.20| |0.00||Y|N
D|20250304-16:20:21.984156000|2250303000011659|2138
F|20250304-16:20:21.984184000|2250303000011659|S|OCDO.L|S|2132|234.60| |0.00||Y|N
F|20250304-16:20:22.002020000|947468|Q|HSBA.L|B|1899|920.10| |0.00||Y|N
D|20250304-16:20:22.002587000|947452|1547
F|20250304-16:20:22.059046000|947469|Q|TSCO.L|B|2203|388.70| |0.00||Y|N
D|20250304-16:20:22.063163000|947467|64
D|20250304-16:20:22.072054000|947468|1899
F|20250304-16:20:22.072223000|947470|Q|HSBA.L|S|1547|920.20| |0.00||Y|N
F|20250304-16:20:22.081227000|947471|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:20:22.081476000|947391|550
F|20250304-16:20:22.083744000|947472|Q|PSON.L|S|1435|1381.00| |0.00||Y|N
D|20250304-16:20:22.084587000|947423|400
F|20250304-16:20:22.084718000|947473|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:20:22.089323000|947474|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
F|20250304-16:20:22.094506000|947475|Q|HSPX.L|S|543|4563.20| |0.00||Y|N
D|20250304-16:20:22.094608000|947461|543
F|20250304-16:20:22.101364000|947476|Q|HSPX.L|S|543|4563.10| |0.00||Y|N
D|20250304-16:20:22.101538000|947475|543
D|20250304-16:20:22.119094000|947432|7908
F|20250304-16:20:22.119348000|947477|Q|SBRY.L|S|7234|250.60| |0.00||Y|N
D|20250304-16:20:22.129578000|947474|64
F|20250304-16:20:22.133095000|947478|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:20:22.134378000|947445|3847
F|20250304-16:20:22.138863000|947479|Q|OCDO.L|B|419|228.80| |0.00||Y|N
F|20250304-16:20:22.159336000|947480|Q|SBRY.L|B|7908|250.40| |0.00||Y|N
F|20250304-16:20:22.172198000|947481|Q|RIO.L|S|512|4839.50| |0.00||Y|N
D|20250304-16:20:22.181776000|947479|419
F|20250304-16:20:22.182540000|947482|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:20:22.182768000|947471|550
D|20250304-16:20:22.193508000|947456|1112
D|20250304-16:20:22.199486000|947370|731
F|20250304-16:20:22.199773000|947483|Q|IMI.L|S|1004|1973.00| |0.00||Y|N
D|20250304-16:20:22.201130000|947396|965
F|20250304-16:20:22.207854000|947484|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
D|20250304-16:20:22.208703000|947469|2203
D|20250304-16:20:22.214852000|947484|965
F|20250304-16:20:22.215061000|947485|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
D|20250304-16:20:22.218127000|947481|512
F|20250304-16:20:22.230910000|947486|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
D|20250304-16:20:22.231053000|947476|543
F|20250304-16:20:22.239031000|947487|Q|SVT.L|B|194|2503.00| |0.00||Y|N
D|20250304-16:20:22.239174000|946686|194
F|20250304-16:20:22.245284000|947488|Q|RTO.L|S|731|385.20| |0.00||Y|N
F|20250304-16:20:22.262902000|947489|Q|HSPX.L|S|543|4562.90| |0.00||Y|N
D|20250304-16:20:22.263036000|947486|543
D|20250304-16:20:22.263496000|947482|550
F|20250304-16:20:22.263632000|947490|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
F|20250304-16:20:22.291360000|947491|Q|RIO.L|S|512|4839.50| |0.00||Y|N
D|20250304-16:20:22.293012000|947404|2418
D|20250304-16:20:22.301290000|946615|189
D|20250304-16:20:22.305083000|945861|318
F|20250304-16:20:22.305696000|947492|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:20:22.305828000|947490|550
F|20250304-16:20:22.313180000|947493|Q|STJ.L|B|1888|1049.00| |0.00||Y|N
D|20250304-16:20:22.313346000|945786|1889
D|20250304-16:20:22.314562000|947491|512
F|20250304-16:20:22.315015000|947494|Q|RMV.L|B|324|695.20| |0.00||Y|N
F|20250304-16:20:22.315298000|947495|Q|RMV.L|S|324|695.60| |0.00||Y|N
D|20250304-16:20:22.315615000|947493|1888
F|20250304-16:20:22.317816000|947496|Q|RIO.L|S|512|4839.50| |0.00||Y|N
F|20250304-16:20:22.318364000|947497|Q|RMV.L|B|324|695.40| |0.00||Y|N
D|20250304-16:20:22.318548000|947495|324
D|20250304-16:20:22.318688000|947494|324
D|20250304-16:20:22.321405000|947478|64
D|20250304-16:20:22.321822000|947489|543
F|20250304-16:20:22.322054000|947498|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
F|20250304-16:20:22.322253000|947499|Q|RMV.L|S|324|695.80| |0.00||Y|N
D|20250304-16:20:22.323025000|947492|550
F|20250304-16:20:22.323153000|947500|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
F|20250304-16:20:22.352699000|947501|Q|SMIN.L|B|1241|1995.00| |0.00||Y|N
F|20250304-16:20:22.353051000|947502|Q|BLND.L|S|1112|349.20| |0.00||Y|N
F|20250304-16:20:22.355325000|947503|Q|SMIN.L|S|1240|1997.00| |0.00||Y|N
D|20250304-16:20:22.365271000|947496|512
D|20250304-16:20:22.372257000|947488|731
D|20250304-16:20:22.381018000|2250303000001108|745
F|20250304-16:20:22.381047000|2250303000001108|S|SGRO.L|B|743|673.60| |0.00||Y|N
D|20250304-16:20:22.381431000|947497|324
D|20250304-16:20:22.381823000|2250303000001111|709
F|20250304-16:20:22.381855000|2250303000001111|S|SGRO.L|S|707|707.80| |0.00||Y|N
F|20250304-16:20:22.381897000|947504|Q|RMV.L|S|324|695.60| |0.00||Y|N
D|20250304-16:20:22.382030000|947499|324
F|20250304-16:20:22.386682000|947505|Q|PNN.L|S|2418|409.60| |0.00||Y|N
D|20250304-16:20:22.392636000|947504|324
D|20250304-16:20:22.397497000|947470|1547
F|20250304-16:20:22.397643000|947506|Q|HSBA.L|B|1899|920.10| |0.00||Y|N
D|20250304-16:20:22.401455000|947506|1899
F|20250304-16:20:22.401580000|947507|Q|HSBA.L|S|1547|920.20| |0.00||Y|N
F|20250304-16:20:22.415264000|947508|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
F|20250304-16:20:22.419041000|947509|Q|RMV.L|S|324|695.60| |0.00||Y|N
D|20250304-16:20:22.423718000|947498|543
F|20250304-16:20:22.423861000|947510|Q|HSPX.L|S|543|4563.40| |0.00||Y|N
D|20250304-16:20:22.423902000|947508|64
F|20250304-16:20:22.424496000|947511|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:20:22.424603000|947500|550
F|20250304-16:20:22.435066000|947512|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:20:22.435159000|947511|550
F|20250304-16:20:22.435278000|947513|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
F|20250304-16:20:22.455688000|947514|Q|RIO.L|S|512|4839.50| |0.00||Y|N
D|20250304-16:20:22.465361000|947513|64
F|20250304-16:20:22.469411000|947515|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:20:22.476329000|947515|64
D|20250304-16:20:22.477720000|947514|512
F|20250304-16:20:22.478343000|947516|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:20:22.482121000|947516|64
F|20250304-16:20:22.482318000|947517|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
D|20250304-16:20:22.482721000|947512|550
F|20250304-16:20:22.482905000|947518|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:20:22.484412000|947510|543
F|20250304-16:20:22.484559000|947519|Q|HSPX.L|S|543|4563.60| |0.00||Y|N
D|20250304-16:20:22.496934000|947519|543
F|20250304-16:20:22.497146000|947520|Q|HSPX.L|S|543|4564.20| |0.00||Y|N
F|20250304-16:20:22.499084000|947521|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
D|20250304-16:20:22.499211000|947517|64
F|20250304-16:20:22.507730000|947522|Q|RIO.L|S|512|4839.50| |0.00||Y|N
F|20250304-16:20:22.515207000|947523|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:20:22.515340000|947454|550
F|20250304-16:20:22.520021000|947524|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
D|20250304-16:20:22.520144000|947521|64
D|20250304-16:20:22.550004000|947509|324
F|20250304-16:20:22.550296000|947525|Q|RMV.L|B|324|695.40| |0.00||Y|N
F|20250304-16:20:22.550801000|947526|Q|RMV.L|S|324|695.80| |0.00||Y|N
F|20250304-16:20:22.583643000|947527|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:20:22.583740000|947518|550
F|20250304-16:20:22.584525000|947528|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:20:22.584789000|947473|400
F|20250304-16:20:22.606990000|947529|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:20:22.607091000|947524|64
D|20250304-16:20:22.609990000|947522|512
F|20250304-16:20:22.612037000|947530|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:20:22.612139000|947441|3168
D|20250304-16:20:22.613542000|947485|483
D|20250304-16:20:22.617583000|947527|550
F|20250304-16:20:22.617760000|947531|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:20:22.626783000|947528|400
F|20250304-16:20:22.626923000|947532|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:20:22.627172000|947507|1547
F|20250304-16:20:22.648753000|947533|Q|RTO.L|S|731|385.20| |0.00||Y|N
D|20250304-16:20:22.651541000|947533|731
D|20250304-16:20:22.691702000|947472|1435
F|20250304-16:20:22.692632000|947534|Q|TSCO.L|B|2204|388.70| |0.00||Y|N
D|20250304-16:20:22.695429000|947458|536
F|20250304-16:20:22.697171000|947535|Q|PSON.L|S|1435|1381.00| |0.00||Y|N
F|20250304-16:20:22.719252000|947536|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:20:22.719393000|947531|550
F|20250304-16:20:22.726479000|947537|Q|HSPX.L|S|543|4564.10| |0.00||Y|N
D|20250304-16:20:22.726682000|947520|543
D|20250304-16:20:22.728192000|947425|543
F|20250304-16:20:22.728587000|947538|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:20:22.728683000|947537|543
D|20250304-16:20:22.736078000|945108|1170
F|20250304-16:20:22.739365000|947539|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
F|20250304-16:20:22.739608000|947540|Q|HSPX.L|S|543|4564.00| |0.00||Y|N
D|20250304-16:20:22.739707000|947538|543
F|20250304-16:20:22.741239000|947541|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
D|20250304-16:20:22.752860000|947434|5338
F|20250304-16:20:22.752901000|947542|Q|HSBA.L|S|1548|920.20| |0.00||Y|N
F|20250304-16:20:22.759556000|947543|Q|FRES.L|B|189|774.50| |0.00||Y|N
F|20250304-16:20:22.772854000|947544|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:20:22.772979000|947529|64
F|20250304-16:20:22.783949000|947545|Q|HSPX.L|S|543|4563.90| |0.00||Y|N
D|20250304-16:20:22.784083000|947540|543
F|20250304-16:20:22.784336000|947546|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:20:22.784482000|947544|64
F|20250304-16:20:22.784605000|947547|Q|PSQH.I|S|246|4026.00| |0.00||Y|N
D|20250304-16:20:22.785217000|947539|543
F|20250304-16:20:22.796762000|947548|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:20:22.805635000|2250303000002260|4673
F|20250304-16:20:22.805665000|2250303000002260|S|HEAD.L|B|4609|108.50| |0.00||Y|N
D|20250304-16:20:22.806214000|2250303000002261|4256
F|20250304-16:20:22.806244000|2250303000002261|S|HEAD.L|S|4202|119.00| |0.00||Y|N
F|20250304-16:20:22.826304000|947549|Q|HSPX.L|S|543|4563.80| |0.00||Y|N
D|20250304-16:20:22.826471000|947545|543
F|20250304-16:20:22.829110000|947550|Q|HSPX.L|S|543|4563.60| |0.00||Y|N
D|20250304-16:20:22.829236000|947549|543
D|20250304-16:20:22.829454000|947548|543
F|20250304-16:20:22.839873000|947551|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:20:22.851708000|947536|550
F|20250304-16:20:22.851882000|947552|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:20:22.855195000|947480|7908
F|20250304-16:20:22.857541000|947553|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:20:22.857678000|947523|550
D|20250304-16:20:22.858522000|947552|550
D|20250304-16:20:22.858705000|947551|543
F|20250304-16:20:22.858796000|947554|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:20:22.898989000|946758|965
D|20250304-16:20:22.903885000|947553|550
F|20250304-16:20:22.904052000|947555|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
F|20250304-16:20:22.904168000|947556|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:20:22.910925000|947550|543
F|20250304-16:20:22.911023000|947557|Q|HSPX.L|S|543|4563.90| |0.00||Y|N
F|20250304-16:20:22.913886000|947558|Q|WEIR.L|S|965|2354.00| |0.00||Y|N
D|20250304-16:20:22.944502000|947429|6268
F|20250304-16:20:22.972895000|947559|Q|HSBA.L|B|1900|920.10| |0.00||Y|N
D|20250304-16:20:22.973020000|947542|1548
F|20250304-16:20:22.973114000|947560|Q|HSBA.L|S|1548|920.30| |0.00||Y|N
F|20250304-16:20:22.973289000|947561|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:20:22.973460000|947546|64
F|20250304-16:20:22.976452000|947562|Q|PHNX.L|B|1123|515.00| |0.00||Y|N
D|20250304-16:20:22.976790000|947436|1123
F|20250304-16:20:22.977592000|947563|Q|PHNX.L|S|1123|516.00| |0.00||Y|N
D|20250304-16:20:22.978774000|947424|168
F|20250304-16:20:22.978986000|947564|Q|ABF.L|S|168|1856.50| |0.00||Y|N
F|20250304-16:20:22.979129000|947565|Q|SBRY.L|B|7908|250.40| |0.00||Y|N
F|20250304-16:20:22.979507000|947566|Q|PSN.L|B|1698|1166.50| |0.00||Y|N
F|20250304-16:20:22.980342000|947567|Q|RIO.L|S|512|4839.50| |0.00||Y|N
F|20250304-16:20:22.982441000|947568|Q|ULVR.L|S|536|4624.00| |0.00||Y|N
D|20250304-16:20:22.982841000|947564|168
F|20250304-16:20:22.983408000|947569|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:20:22.983568000|947561|64
F|20250304-16:20:22.985010000|947570|Q|ABF.L|S|168|1856.50| |0.00||Y|N
D|20250304-16:20:23.006529000|947273|784
F|20250304-16:20:23.010515000|947571|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:20:23.010650000|947554|543
F|20250304-16:20:23.010819000|947572|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:20:23.010967000|947555|550
F|20250304-16:20:23.011715000|947573|Q|WTB.L|S|784|2529.00| |0.00||Y|N
D|20250304-16:20:23.012228000|947556|549
D|20250304-16:20:23.012373000|947557|543
F|20250304-16:20:23.012561000|947574|Q|HSPX.L|S|543|4563.80| |0.00||Y|N
F|20250304-16:20:23.014108000|947575|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
F|20250304-16:20:23.016424000|947576|Q|FEVR.L|B|1371|721.50| |0.00||Y|N
F|20250304-16:20:23.020968000|947577|Q|LGEN.L|B|3278|240.80| |0.00||Y|N
D|20250304-16:20:23.021127000|947150|3282
D|20250304-16:20:23.021544000|947530|3169
F|20250304-16:20:23.021704000|947578|Q|IUKD.L|S|3168|781.70| |0.00||Y|N
F|20250304-16:20:23.021833000|947579|Q|LGEN.L|S|8219|241.00| |0.00||Y|N
F|20250304-16:20:23.023294000|947580|Q|HSPX.L|S|543|4563.70| |0.00||Y|N
D|20250304-16:20:23.023456000|947574|543
F|20250304-16:20:23.023875000|947581|Q|STJ.L|B|1888|1049.00| |0.00||Y|N
D|20250304-16:20:23.024005000|946248|1887
F|20250304-16:20:23.024583000|947582|Q|FEVR.L|B|1371|722.00| |0.00||Y|N
D|20250304-16:20:23.024679000|947576|1371
F|20250304-16:20:23.025603000|947583|Q|HSPX.L|S|543|4563.60| |0.00||Y|N
D|20250304-16:20:23.025737000|947580|543
F|20250304-16:20:23.028183000|947584|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:20:23.028487000|947571|543
D|20250304-16:20:23.030172000|947584|543
F|20250304-16:20:23.036264000|947585|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:20:23.040802000|947353|2037
F|20250304-16:20:23.040980000|947586|Q|SMT.L|S|2037|974.40| |0.00||Y|N
D|20250304-16:20:23.041148000|947354|2037
F|20250304-16:20:23.041663000|947587|Q|PLP.L|S|312|341.50| |0.00||Y|N
F|20250304-16:20:23.045942000|947588|Q|SMT.L|B|2037|973.60| |0.00||Y|N
D|20250304-16:20:23.053541000|947567|512
F|20250304-16:20:23.054167000|947589|Q|PLP.L|S|312|341.00| |0.00||Y|N
D|20250304-16:20:23.054320000|947587|312
F|20250304-16:20:23.054501000|947590|Q|RBS.L|B|5338|463.80| |0.00||Y|N
D|20250304-16:20:23.062322000|947575|550
D|20250304-16:20:23.110845000|947565|7908
F|20250304-16:20:23.114211000|947591|Q|RIO.L|S|512|4839.50| |0.00||Y|N
F|20250304-16:20:23.117686000|947592|Q|STJ.L|S|1885|1051.00| |0.00||Y|N
F|20250304-16:20:23.119005000|947593|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:20:23.119101000|947532|400
F|20250304-16:20:23.128470000|947594|Q|STJ.L|S|1887|1050.00| |0.00||Y|N
D|20250304-16:20:23.128670000|947592|1885
F|20250304-16:20:23.128758000|947595|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:20:23.128856000|947585|543
F|20250304-16:20:23.134488000|947596|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:20:23.134613000|947595|543
D|20250304-16:20:23.137926000|947594|1887
D|20250304-16:20:23.149246000|947351|392
F|20250304-16:20:23.149439000|947597|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:20:23.153923000|947591|512
F|20250304-16:20:23.161250000|947598|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
F|20250304-16:20:23.172510000|947599|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:20:23.172614000|947572|550
F|20250304-16:20:23.174167000|947600|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:20:23.174376000|947569|64
F|20250304-16:20:23.174902000|947601|Q|RIO.L|B|512|4839.00| |0.00||Y|N
F|20250304-16:20:23.177436000|947602|Q|STAN.L|S|1981|1250.00| |0.00||Y|N
D|20250304-16:20:23.188312000|947598|549
F|20250304-16:20:23.188486000|947603|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:20:23.188611000|947583|543
F|20250304-16:20:23.188780000|947604|Q|HSPX.L|S|543|4563.70| |0.00||Y|N
D|20250304-16:20:23.189622000|947596|543
F|20250304-16:20:23.190338000|947605|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:20:23.190481000|947600|64
F|20250304-16:20:23.200143000|947606|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:20:23.218237000|2250303000280379|1532
F|20250304-16:20:23.218266000|2250303000280379|S|BPT.L|B|1536|325.60| |0.00||Y|N
D|20250304-16:20:23.219130000|2250303000280380|1458
F|20250304-16:20:23.219159000|2250303000280380|S|BPT.L|S|1462|342.00| |0.00||Y|N
F|20250304-16:20:23.229107000|947607|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:20:23.229204000|947606|543
D|20250304-16:20:23.232920000|947570|168
D|20250304-16:20:23.241616000|947252|870
F|20250304-16:20:23.241802000|947608|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
F|20250304-16:20:23.245036000|947609|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:20:23.245132000|947607|543
D|20250304-16:20:23.251215000|947568|536
D|20250304-16:20:23.256602000|947505|2418
F|20250304-16:20:23.269036000|947610|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:20:23.269171000|947597|392
F|20250304-16:20:23.282041000|947611|Q|STJ.L|S|1887|1050.00| |0.00||Y|N
F|20250304-16:20:23.283354000|947612|Q|HSPX.L|S|543|4563.60| |0.00||Y|N
D|20250304-16:20:23.283880000|947604|543
D|20250304-16:20:23.287380000|947566|1698
D|20250304-16:20:23.292405000|947611|1887
F|20250304-16:20:23.292883000|947613|Q|HSPX.L|S|543|4563.40| |0.00||Y|N
D|20250304-16:20:23.292982000|947612|543
D|20250304-16:20:23.295316000|947603|549
F|20250304-16:20:23.295522000|947614|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
F|20250304-16:20:23.298224000|947615|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:20:23.298515000|947614|549
F|20250304-16:20:23.301717000|947616|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:20:23.301844000|947615|549
F|20250304-16:20:23.302706000|947617|Q|PSN.L|B|1698|1166.50| |0.00||Y|N
F|20250304-16:20:23.304160000|947618|Q|INRG.L|S|4997|495.50| |0.00||Y|N
D|20250304-16:20:23.307223000|947446|8215
F|20250304-16:20:23.308952000|947619|Q|BARC.L|B|8215|294.05| |0.00||Y|N
F|20250304-16:20:23.309936000|947620|Q|OCDO.L|B|419|228.80| |0.00||Y|N
D|20250304-16:20:23.359322000|947619|8215
F|20250304-16:20:23.361831000|947621|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:20:23.361937000|947616|549
F|20250304-16:20:23.366234000|947622|Q|BARC.L|B|8215|294.05| |0.00||Y|N
F|20250304-16:20:23.374676000|947623|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:20:23.374802000|947605|64
D|20250304-16:20:23.380427000|946600|1522
F|20250304-16:20:23.385569000|947624|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:20:23.385697000|947623|64
D|20250304-16:20:23.404804000|947622|8215
D|20250304-16:20:23.438470000|947608|870
F|20250304-16:20:23.438718000|947625|Q|IMEU.L|S|870|2847.50| |0.00||Y|N
F|20250304-16:20:23.476476000|947626|Q|SMT.L|B|2036|973.80| |0.00||Y|N
D|20250304-16:20:23.476653000|947588|2037
D|20250304-16:20:23.476829000|947586|2037
F|20250304-16:20:23.482118000|947627|Q|SMT.L|S|2036|974.60| |0.00||Y|N
D|20250304-16:20:23.503949000|947222|433
D|20250304-16:20:23.507857000|947620|419
F|20250304-16:20:23.519901000|947628|Q|BRBY.L|S|1522|1067.50| |0.00||Y|N
F|20250304-16:20:23.525162000|947629|Q|INRG.L|S|4998|495.40| |0.00||Y|N
D|20250304-16:20:23.525325000|947618|4997
F|20250304-16:20:23.529902000|947630|Q|HSPX.L|S|543|4563.30| |0.00||Y|N
D|20250304-16:20:23.530026000|947613|543
F|20250304-16:20:23.532771000|947631|Q|LLOY.L|S|34522|71.72| |0.00||Y|N
F|20250304-16:20:23.532985000|947632|Q|BARC.L|B|8215|294.05| |0.00||Y|N
F|20250304-16:20:23.533102000|947633|Q|LLOY.L|B|34527|71.70| |0.00||Y|N
D|20250304-16:20:23.533365000|947156|34537
D|20250304-16:20:23.548781000|947631|34522
F|20250304-16:20:23.557997000|947634|Q|ABF.L|S|168|1856.50| |0.00||Y|N
D|20250304-16:20:23.561322000|947601|512
D|20250304-16:20:23.563685000|947610|392
F|20250304-16:20:23.563878000|947635|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
F|20250304-16:20:23.564559000|947636|Q|HSPX.L|S|543|4563.20| |0.00||Y|N
D|20250304-16:20:23.564679000|947630|543
F|20250304-16:20:23.575168000|947637|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:20:23.575291000|947624|64
D|20250304-16:20:23.580497000|947617|1698
F|20250304-16:20:23.586351000|947638|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:20:23.586526000|947637|64
D|20250304-16:20:23.641409000|947502|1112
D|20250304-16:20:23.641815000|947636|543
F|20250304-16:20:23.641940000|947639|Q|HSPX.L|S|543|4563.30| |0.00||Y|N
D|20250304-16:20:23.642487000|947621|549
F|20250304-16:20:23.642859000|947640|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:20:23.643473000|947638|64
F|20250304-16:20:23.643607000|947641|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
F|20250304-16:20:23.649909000|947642|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:20:23.650034000|947635|392
F|20250304-16:20:23.691745000|947643|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:20:23.691860000|947625|870
F|20250304-16:20:23.743581000|947644|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:20:23.743739000|947640|549
F|20250304-16:20:23.761865000|947645|Q|RIO.L|B|512|4839.00| |0.00||Y|N
F|20250304-16:20:23.766423000|947646|Q|HSPX.L|S|543|4563.20| |0.00||Y|N
D|20250304-16:20:23.766526000|947639|543
F|20250304-16:20:23.792027000|947647|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:20:23.792120000|947643|870
D|20250304-16:20:23.820267000|947044|3073
F|20250304-16:20:23.827562000|947648|Q|MROS.L|B|3073|638.80| |0.00||Y|N
F|20250304-16:20:23.827675000|947649|Q|PSN.L|B|1698|1166.50| |0.00||Y|N
D|20250304-16:20:23.831427000|947646|543
F|20250304-16:20:23.831544000|947650|Q|HSPX.L|S|543|4563.30| |0.00||Y|N
D|20250304-16:20:23.846056000|947628|1522
F|20250304-16:20:23.846601000|947651|Q|BRBY.L|B|1167|1067.00| |0.00||Y|N
D|20250304-16:20:23.846730000|946676|1167
F|20250304-16:20:23.848021000|947652|Q|BRBY.L|S|1522|1067.50| |0.00||Y|N
F|20250304-16:20:23.848732000|947653|Q|STAN.L|S|1982|1249.50| |0.00||Y|N
D|20250304-16:20:23.848891000|947602|1981
D|20250304-16:20:23.849111000|947651|1167
F|20250304-16:20:23.849443000|947654|Q|FRES.L|B|189|775.00| |0.00||Y|N
D|20250304-16:20:23.849562000|947543|189
F|20250304-16:20:23.853966000|947655|Q|HSPX.L|S|543|4563.10| |0.00||Y|N
D|20250304-16:20:23.854093000|947650|543
F|20250304-16:20:23.861898000|947656|Q|BRBY.L|B|1167|1066.50| |0.00||Y|N
F|20250304-16:20:23.862302000|947657|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:20:23.862463000|947609|543
D|20250304-16:20:23.862986000|947654|189
F|20250304-16:20:23.873922000|947658|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:20:23.874024000|947599|550
D|20250304-16:20:23.881259000|947641|64
F|20250304-16:20:23.881394000|947659|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
F|20250304-16:20:23.883856000|947660|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:20:23.883950000|947659|64
F|20250304-16:20:23.889922000|947661|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:20:23.890080000|947660|64
F|20250304-16:20:23.907191000|947662|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:20:23.907282000|947661|64
F|20250304-16:20:23.916229000|947663|Q|FRES.L|B|189|774.50| |0.00||Y|N
D|20250304-16:20:23.918156000|947656|1167
D|20250304-16:20:23.918963000|947634|168
F|20250304-16:20:23.919994000|947664|Q|FRES.L|B|189|775.00| |0.00||Y|N
D|20250304-16:20:23.920121000|947663|189
F|20250304-16:20:23.954233000|947665|Q|PNN.L|S|2418|409.60| |0.00||Y|N
D|20250304-16:20:23.963118000|947535|1435
D|20250304-16:20:23.981272000|947644|549
F|20250304-16:20:23.981558000|947666|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:20:23.997121000|2250303000004680|15338
F|20250304-16:20:23.997153000|2250303000004680|S|LAB.L|B|15152|33.00| |0.00||Y|N
D|20250304-16:20:23.998133000|2250303000004682|13889
F|20250304-16:20:23.998163000|2250303000004682|S|LAB.L|S|13775|36.30| |0.00||Y|N
D|20250304-16:20:24.006575000|947573|784
F|20250304-16:20:24.007245000|947667|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:20:24.007461000|947662|64
D|20250304-16:20:24.012488000|947647|870
F|20250304-16:20:24.012676000|947668|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:20:24.018314000|947667|64
F|20250304-16:20:24.018537000|947669|Q|CCL.L|B|54|1547.50| |0.00||Y|N
D|20250304-16:20:24.018698000|947328|54
D|20250304-16:20:24.029589000|947666|549
F|20250304-16:20:24.029710000|947670|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
F|20250304-16:20:24.035757000|947671|Q|NXT.L|B|42|10025.00| |0.00||Y|N
F|20250304-16:20:24.038624000|947672|Q|BAB.L|B|879|694.50| |0.00||Y|N
D|20250304-16:20:24.040984000|947626|2036
F|20250304-16:20:24.042737000|947673|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:20:24.044798000|947672|879
D|20250304-16:20:24.048477000|947673|64
F|20250304-16:20:24.049050000|947674|Q|EQQQ.L|S|64|38750.00| |0.00||Y|N
F|20250304-16:20:24.066187000|947675|Q|ULVR.L|S|536|4624.00| |0.00||Y|N
F|20250304-16:20:24.066580000|947676|Q|ABF.L|S|168|1856.50| |0.00||Y|N
F|20250304-16:20:24.074365000|947677|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:20:24.074500000|947674|64
D|20250304-16:20:24.075274000|947658|550
F|20250304-16:20:24.075428000|947678|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:20:24.075924000|947657|543
F|20250304-16:20:24.076103000|947679|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:20:24.076147000|947676|168
F|20250304-16:20:24.085408000|947680|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:20:24.085549000|947677|64
D|20250304-16:20:24.095815000|947560|1548
F|20250304-16:20:24.099553000|947681|Q|HSBA.L|S|1548|920.30| |0.00||Y|N
D|20250304-16:20:24.101965000|947681|1548
F|20250304-16:20:24.102382000|947682|Q|HSBA.L|B|1900|920.20| |0.00||Y|N
D|20250304-16:20:24.102588000|947559|1900
D|20250304-16:20:24.103516000|947675|536
D|20250304-16:20:24.107578000|947682|1900
F|20250304-16:20:24.109757000|947683|Q|HSBA.L|B|1900|920.20| |0.00||Y|N
F|20250304-16:20:24.121632000|947684|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:20:24.121737000|947678|550
D|20250304-16:20:24.156482000|947668|870
F|20250304-16:20:24.162220000|947685|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
F|20250304-16:20:24.165676000|947686|Q|IUSA.L|B|549|4509.00| |0.00||Y|N
D|20250304-16:20:24.165785000|947684|550
F|20250304-16:20:24.177698000|947687|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:20:24.177824000|947679|543
F|20250304-16:20:24.186689000|947688|Q|SGE.L|S|433|1264.00| |0.00||Y|N
F|20250304-16:20:24.197990000|947689|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:20:24.198088000|947687|543
D|20250304-16:20:24.223842000|947685|870
F|20250304-16:20:24.231274000|947690|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:20:24.231413000|947689|543
D|20250304-16:20:24.232031000|947369|339
D|20250304-16:20:24.243417000|947655|543
F|20250304-16:20:24.256358000|947691|Q|ABF.L|S|168|1856.50| |0.00||Y|N
D|20250304-16:20:24.271471000|947100|467
F|20250304-16:20:24.279567000|947692|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
D|20250304-16:20:24.279707000|947680|64
F|20250304-16:20:24.279816000|947693|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:20:24.279912000|947593|400
F|20250304-16:20:24.286169000|947694|Q|HSBA.L|S|1548|920.40| |0.00||Y|N
D|20250304-16:20:24.287626000|947464|447
F|20250304-16:20:24.290054000|947695|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:20:24.290185000|947692|64
D|20250304-16:20:24.310572000|947683|1900
F|20250304-16:20:24.310899000|947696|Q|HSBA.L|S|1548|920.30| |0.00||Y|N
D|20250304-16:20:24.311047000|947694|1548
F|20250304-16:20:24.311325000|947697|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:20:24.311424000|947670|549
D|20250304-16:20:24.313958000|947696|1548
F|20250304-16:20:24.322606000|947698|Q|HSBA.L|S|1548|920.30| |0.00||Y|N
F|20250304-16:20:24.337015000|947699|Q|RB.L|B|467|5306.00| |0.00||Y|N
D|20250304-16:20:24.343454000|947698|1548
F|20250304-16:20:24.346585000|947700|Q|HSBA.L|B|1900|920.20| |0.00||Y|N
F|20250304-16:20:24.359819000|947701|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:20:24.359951000|947690|543
D|20250304-16:20:24.370771000|947700|1900
F|20250304-16:20:24.376911000|947702|Q|HSPX.L|B|543|4560.70| |0.00||Y|N
D|20250304-16:20:24.377037000|947701|543
F|20250304-16:20:24.385668000|947703|Q|HSBA.L|B|1900|920.20| |0.00||Y|N
F|20250304-16:20:24.389241000|947704|Q|BRBY.L|B|1167|1066.50| |0.00||Y|N
D|20250304-16:20:24.389931000|947652|1522
F|20250304-16:20:24.391793000|947705|Q|BRBY.L|S|1522|1067.50| |0.00||Y|N
D|20250304-16:20:24.408323000|947665|2418
D|20250304-16:20:24.448039000|947483|1004
F|20250304-16:20:24.448323000|947706|Q|GFRM.L|S|358|741.50| |0.00||Y|N
D|20250304-16:20:24.448803000|947691|168
F|20250304-16:20:24.448808000|947707|Q|MKS.L|B|825|375.00| |0.00||Y|N
D|20250304-16:20:24.448959000|947116|823
D|20250304-16:20:24.456435000|947688|433
F|20250304-16:20:24.487121000|947708|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
D|20250304-16:20:24.487216000|947695|64
F|20250304-16:20:24.487356000|947709|Q|ABF.L|S|168|1856.50| |0.00||Y|N
D|20250304-16:20:24.492001000|947699|467
F|20250304-16:20:24.492343000|947710|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
D|20250304-16:20:24.493528000|947708|64
D|20250304-16:20:24.504244000|947697|549
F|20250304-16:20:24.504633000|947711|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:20:24.509716000|947693|400
F|20250304-16:20:24.509872000|947712|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
F|20250304-16:20:24.527709000|947713|Q|SGE.L|S|433|1264.00| |0.00||Y|N
D|20250304-16:20:24.589340000|947713|433
F|20250304-16:20:24.595220000|947714|Q|RIO.L|S|512|4840.00| |0.00||Y|N
F|20250304-16:20:24.595457000|947715|Q|RIO.L|B|512|4839.50| |0.00||Y|N
D|20250304-16:20:24.595519000|947645|512
D|20250304-16:20:24.597400000|947714|512
F|20250304-16:20:24.598978000|947716|Q|RIO.L|B|512|4840.00| |0.00||Y|N
D|20250304-16:20:24.599244000|947715|512
F|20250304-16:20:24.599996000|947717|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:20:24.600107000|947686|549
F|20250304-16:20:24.600295000|947718|Q|RIO.L|S|512|4840.50| |0.00||Y|N
D|20250304-16:20:24.601709000|947716|512
F|20250304-16:20:24.604759000|947719|Q|CRH.L|S|339|7324.00| |0.00||Y|N
D|20250304-16:20:24.609959000|947718|512
F|20250304-16:20:24.610376000|947720|Q|RIO.L|B|512|4840.00| |0.00||Y|N
D|20250304-16:20:24.621479000|947719|339
D|20250304-16:20:24.631052000|947720|512
F|20250304-16:20:24.647046000|947721|Q|RIO.L|B|512|4840.00| |0.00||Y|N
F|20250304-16:20:24.681756000|947722|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
D|20250304-16:20:24.681902000|947710|64
F|20250304-16:20:24.693447000|947723|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:20:24.693572000|947722|64
D|20250304-16:20:24.718302000|947711|549
F|20250304-16:20:24.718502000|947724|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:20:24.727479000|945231|4703
F|20250304-16:20:24.727522000|947725|Q|CHG.L|S|4703|404.00| |0.00||Y|N
F|20250304-16:20:24.756529000|947726|Q|AZN.L|B|206|12056.00| |0.00||Y|N
D|20250304-16:20:24.756701000|947309|108
D|20250304-16:20:24.756817000|947313|98
D|20250304-16:20:24.756913000|947243|206
F|20250304-16:20:24.761266000|947727|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:20:24.761500000|947724|549
F|20250304-16:20:24.772505000|947728|Q|SGE.L|S|433|1264.00| |0.00||Y|N
F|20250304-16:20:24.823279000|947729|Q|ULVR.L|S|536|4624.00| |0.00||Y|N
F|20250304-16:20:24.824602000|947730|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
F|20250304-16:20:24.834284000|947731|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:20:24.834376000|947730|870
D|20250304-16:20:24.842809000|947642|392
F|20250304-16:20:24.842966000|947732|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:20:24.843807000|947727|549
F|20250304-16:20:24.843977000|947733|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:20:24.846854000|947165|190
F|20250304-16:20:24.846988000|947734|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
D|20250304-16:20:24.847100000|945242|2806
F|20250304-16:20:24.847629000|947735|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:20:24.847836000|947712|400
D|20250304-16:20:24.856646000|947723|64
F|20250304-16:20:24.856821000|947736|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
D|20250304-16:20:24.860662000|947731|870
F|20250304-16:20:24.874458000|947737|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
F|20250304-16:20:24.888883000|947738|Q|SMT.L|B|2035|973.80| |0.00||Y|N
D|20250304-16:20:24.926426000|2250303000027232|237
F|20250304-16:20:24.926456000|2250303000027232|S|HIK.L|B|237|2112.00| |0.00||Y|N
D|20250304-16:20:24.927061000|2250303000027234|225
F|20250304-16:20:24.927090000|2250303000027234|S|HIK.L|S|226|2218.00| |0.00||Y|N
F|20250304-16:20:24.968429000|947739|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:20:24.968524000|947736|64
D|20250304-16:20:24.991453000|947702|543
F|20250304-16:20:24.991704000|947740|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:20:24.992003000|947717|549
F|20250304-16:20:24.992043000|947741|Q|IUSA.L|B|549|4509.00| |0.00||Y|N
D|20250304-16:20:25.000632000|947733|549
F|20250304-16:20:25.000786000|947742|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:20:25.001534000|947703|1900
D|20250304-16:20:25.006307000|947737|870
F|20250304-16:20:25.009728000|947743|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:20:25.009903000|947739|64
F|20250304-16:20:25.010387000|947744|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:20:25.010514000|947734|190
F|20250304-16:20:25.011278000|947745|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
F|20250304-16:20:25.020740000|947746|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:20:25.020866000|947743|64
D|20250304-16:20:25.034385000|947746|64
F|20250304-16:20:25.034492000|947747|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
F|20250304-16:20:25.047651000|947748|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:20:25.047754000|947741|549
F|20250304-16:20:25.059957000|947749|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:20:25.060056000|947747|64
F|20250304-16:20:25.060567000|947750|Q|WIZ.L|S|675|1469.00| |0.00||Y|N
F|20250304-16:20:25.069603000|947751|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:20:25.069699000|947749|64
F|20250304-16:20:25.076204000|947752|Q|HSBA.L|S|1547|920.30| |0.00||Y|N
D|20250304-16:20:25.082327000|947752|1547
F|20250304-16:20:25.082457000|947753|Q|HSBA.L|B|1899|920.20| |0.00||Y|N
F|20250304-16:20:25.085628000|947754|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:20:25.085755000|947740|543
F|20250304-16:20:25.094443000|947755|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:20:25.094570000|947754|543
D|20250304-16:20:25.109558000|947738|2035
F|20250304-16:20:25.122556000|947756|Q|IMI.L|S|1004|1973.00| |0.00||Y|N
F|20250304-16:20:25.123289000|947757|Q|BLND.L|S|1112|349.20| |0.00||Y|N
D|20250304-16:20:25.131890000|947541|965
F|20250304-16:20:25.132445000|947758|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
F|20250304-16:20:25.157650000|947759|Q|CCL.L|B|54|1548.00| |0.00||Y|N
D|20250304-16:20:25.157788000|947669|54
F|20250304-16:20:25.162623000|947760|Q|CCL.L|B|54|1548.50| |0.00||Y|N
D|20250304-16:20:25.162779000|947759|54
F|20250304-16:20:25.174121000|947761|Q|SMT.L|B|2035|973.80| |0.00||Y|N
D|20250304-16:20:25.174591000|947627|2036
F|20250304-16:20:25.177141000|947762|Q|SMT.L|B|2035|974.00| |0.00||Y|N
D|20250304-16:20:25.177302000|947761|2035
F|20250304-16:20:25.177389000|947763|Q|SMT.L|S|2035|974.60| |0.00||Y|N
D|20250304-16:20:25.190947000|947653|1982
D|20250304-16:20:25.227345000|947757|1112
F|20250304-16:20:25.227593000|947764|Q|SGRO.L|S|1771|691.00| |0.00||Y|N
F|20250304-16:20:25.256411000|947765|Q|SMT.L|B|2035|974.20| |0.00||Y|N
D|20250304-16:20:25.256592000|947762|2035
D|20250304-16:20:25.259314000|947765|2035
F|20250304-16:20:25.266010000|947766|Q|SMT.L|B|2035|974.20| |0.00||Y|N
D|20250304-16:20:25.283029000|946657|4443
F|20250304-16:20:25.283209000|947767|Q|PMO.L|B|4442|213.30| |0.00||Y|N
D|20250304-16:20:25.283308000|946656|4445
F|20250304-16:20:25.285636000|947768|Q|PMO.L|B|4434|213.40| |0.00||Y|N
D|20250304-16:20:25.285751000|947767|4442
F|20250304-16:20:25.285950000|947769|Q|PMO.L|S|4440|213.60| |0.00||Y|N
D|20250304-16:20:25.289485000|947282|682
F|20250304-16:20:25.289982000|947770|Q|ADM.L|B|682|2901.00| |0.00||Y|N
D|20250304-16:20:25.290090000|947278|682
F|20250304-16:20:25.291468000|947771|Q|ADM.L|S|682|2903.00| |0.00||Y|N
D|20250304-16:20:25.305839000|2250303000022801|4202
F|20250304-16:20:25.305868000|2250303000022801|S|DFS.L|B|4160|120.20| |0.00||Y|N
D|20250304-16:20:25.306411000|2250303000022802|3811
F|20250304-16:20:25.306440000|2250303000022802|S|DFS.L|S|3771|132.60| |0.00||Y|N
F|20250304-16:20:25.314648000|947772|Q|PSON.L|B|1435|1380.50| |0.00||Y|N
D|20250304-16:20:25.314907000|947245|881
F|20250304-16:20:25.315009000|947773|Q|PSON.L|S|1434|1381.50| |0.00||Y|N
D|20250304-16:20:25.322438000|947744|190
F|20250304-16:20:25.322615000|947774|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
F|20250304-16:20:25.323607000|947775|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:20:25.323738000|947742|549
D|20250304-16:20:25.324804000|947748|549
D|20250304-16:20:25.325444000|947728|433
F|20250304-16:20:25.328855000|947776|Q|HOC.L|S|447|184.80| |0.00||Y|N
F|20250304-16:20:25.334683000|947777|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
D|20250304-16:20:25.335961000|947772|1435
D|20250304-16:20:25.339040000|947729|536
D|20250304-16:20:25.360156000|947766|2035
D|20250304-16:20:25.360703000|947763|2035
F|20250304-16:20:25.360890000|947778|Q|SMT.L|S|2035|974.80| |0.00||Y|N
F|20250304-16:20:25.365033000|947779|Q|SMT.L|B|2035|974.20| |0.00||Y|N
D|20250304-16:20:25.366967000|947779|2035
D|20250304-16:20:25.436248000|947777|549
F|20250304-16:20:25.436449000|947780|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:20:25.436571000|947755|543
F|20250304-16:20:25.436643000|947781|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
F|20250304-16:20:25.445197000|947782|Q|PSON.L|S|1435|1381.00| |0.00||Y|N
D|20250304-16:20:25.445328000|947773|1434
D|20250304-16:20:25.448748000|947753|1899
D|20250304-16:20:25.448881000|947462|1955
F|20250304-16:20:25.452676000|947783|Q|PSON.L|B|1435|1380.00| |0.00||Y|N
F|20250304-16:20:25.459426000|947784|Q|CPG.L|S|881|2811.00| |0.00||Y|N
F|20250304-16:20:25.483066000|947785|Q|BDEV.L|B|1955|418.20| |0.00||Y|N
D|20250304-16:20:25.483811000|947751|64
D|20250304-16:20:25.490061000|947745|870
F|20250304-16:20:25.492699000|947786|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:20:25.509896000|947764|1771
D|20250304-16:20:25.511701000|947709|168
F|20250304-16:20:25.511959000|947787|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
F|20250304-16:20:25.512333000|947788|Q|SGRO.L|S|1770|691.00| |0.00||Y|N
D|20250304-16:20:25.524643000|947784|881
F|20250304-16:20:25.525211000|947789|Q|HSBA.L|B|1899|920.20| |0.00||Y|N
D|20250304-16:20:25.525413000|946762|936
D|20250304-16:20:25.525504000|947786|870
F|20250304-16:20:25.525820000|947790|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:20:25.531542000|947787|64
F|20250304-16:20:25.531704000|947791|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
F|20250304-16:20:25.534937000|947792|Q|STAN.L|S|1982|1249.50| |0.00||Y|N
D|20250304-16:20:25.536984000|947758|483
F|20250304-16:20:25.537358000|947793|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
D|20250304-16:20:25.543723000|947110|286
D|20250304-16:20:25.544393000|947775|549
F|20250304-16:20:25.544556000|947794|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:20:25.544652000|947791|64
F|20250304-16:20:25.547338000|947795|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
F|20250304-16:20:25.547540000|947796|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:20:25.547677000|947781|543
F|20250304-16:20:25.548206000|947797|Q|IUSA.L|B|549|4509.75| |0.00||Y|N
D|20250304-16:20:25.548305000|947780|549
D|20250304-16:20:25.550567000|947771|682
F|20250304-16:20:25.551562000|947798|Q|HUKX.I|S|286|8669.00| |0.00||Y|N
F|20250304-16:20:25.553114000|947799|Q|ADM.L|S|682|2903.00| |0.00||Y|N
F|20250304-16:20:25.568364000|947800|Q|DGE.L|B|938|2141.50| |0.00||Y|N
D|20250304-16:20:25.568472000|946761|936
F|20250304-16:20:25.569711000|947801|Q|DGE.L|S|938|2142.50| |0.00||Y|N
F|20250304-16:20:25.569979000|947802|Q|RB.L|B|467|5306.00| |0.00||Y|N
D|20250304-16:20:25.576629000|947798|286
D|20250304-16:20:25.577494000|947796|543
F|20250304-16:20:25.577684000|947803|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:20:25.577965000|947797|549
F|20250304-16:20:25.578075000|947804|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:20:25.581601000|947799|682
F|20250304-16:20:25.589770000|947805|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:20:25.589895000|947774|190
F|20250304-16:20:25.593539000|947806|Q|CPG.L|S|881|2811.00| |0.00||Y|N
F|20250304-16:20:25.597290000|947807|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:20:25.597428000|947795|64
F|20250304-16:20:25.608275000|947808|Q|HUKX.I|S|286|8669.00| |0.00||Y|N
D|20250304-16:20:25.616418000|947789|1899
F|20250304-16:20:25.616673000|947809|Q|HSBA.L|S|1547|920.30| |0.00||Y|N
F|20250304-16:20:25.622506000|947810|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:20:25.622633000|947790|870
D|20250304-16:20:25.624444000|947794|549
F|20250304-16:20:25.624596000|947811|Q|IUSA.L|S|549|4511.75| |0.00||Y|N
D|20250304-16:20:25.625917000|947810|870
F|20250304-16:20:25.626232000|947812|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
F|20250304-16:20:25.630453000|947813|Q|RTO.L|S|1580|385.10|M|0.00||Y|N
E|20250304-16:20:25.630513000|947813|RTO.L|1580|385.15|7618|BRFQ|GBp|2025-03-04T16:20:25.630404Z|2025-03-04T16:20:25.630513Z|62-------P----
F|20250304-16:20:25.645819000|947814|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
D|20250304-16:20:25.645919000|947811|549
D|20250304-16:20:25.646698000|947793|965
F|20250304-16:20:25.646864000|947815|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
F|20250304-16:20:25.649373000|947816|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:20:25.649502000|947803|543
F|20250304-16:20:25.661054000|947817|Q|ABF.L|S|168|1856.50| |0.00||Y|N
F|20250304-16:20:25.691208000|947818|Q|ADM.L|S|682|2903.00| |0.00||Y|N
D|20250304-16:20:25.710697000|947817|168
D|20250304-16:20:25.722369000|947802|467
F|20250304-16:20:25.741269000|947819|Q|ABF.L|S|168|1856.50| |0.00||Y|N
D|20250304-16:20:25.751069000|947807|64
F|20250304-16:20:25.751217000|947820|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:20:25.762400000|947819|168
F|20250304-16:20:25.762527000|947821|Q|ABF.L|S|168|1857.00| |0.00||Y|N
F|20250304-16:20:25.775139000|947822|Q|ULVR.L|S|536|4624.00| |0.00||Y|N
F|20250304-16:20:25.775272000|947823|Q|SGE.L|S|434|1264.00| |0.00||Y|N
D|20250304-16:20:25.775637000|947632|8215
D|20250304-16:20:25.775733000|947104|1640
F|20250304-16:20:25.779212000|947824|Q|LLOY.L|S|34522|71.72| |0.00||Y|N
F|20250304-16:20:25.782469000|947825|Q|BARC.L|B|8215|294.05| |0.00||Y|N
D|20250304-16:20:25.783095000|947633|34527
D|20250304-16:20:25.788746000|947804|549
F|20250304-16:20:25.788910000|947826|Q|IUSA.L|B|549|4509.00| |0.00||Y|N
F|20250304-16:20:25.791005000|947827|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:20:25.791131000|947814|549
F|20250304-16:20:25.818608000|947828|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:20:25.818738000|947812|870
F|20250304-16:20:25.821955000|947829|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
D|20250304-16:20:25.822079000|947816|543
D|20250304-16:20:25.828432000|947828|870
F|20250304-16:20:25.828790000|947830|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:20:25.845556000|947829|543
F|20250304-16:20:25.860527000|947831|Q|HSBA.L|B|1898|920.20| |0.00||Y|N
F|20250304-16:20:25.860754000|947833|Q|LLOY.L|B|34527|71.70| |0.00||Y|N
F|20250304-16:20:25.861359000|947832|Q|HSBA.L|S|1546|920.40| |0.00||Y|N
D|20250304-16:20:25.861421000|947809|1547
D|20250304-16:20:25.861451000|947590|5338
D|20250304-16:20:25.863305000|947825|8215
F|20250304-16:20:25.863600000|947834|Q|RBS.L|B|5338|463.80| |0.00||Y|N
D|20250304-16:20:25.866348000|947834|5338
F|20250304-16:20:25.868336000|947835|Q|BARC.L|B|8215|294.05| |0.00||Y|N
D|20250304-16:20:25.888727000|947705|1522
F|20250304-16:20:25.889706000|947836|Q|BRBY.L|B|1167|1067.00| |0.00||Y|N
D|20250304-16:20:25.889808000|947704|1167
F|20250304-16:20:25.889919000|947837|Q|BRBY.L|S|1521|1068.00| |0.00||Y|N
D|20250304-16:20:25.908988000|947818|682
F|20250304-16:20:25.914158000|947838|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
D|20250304-16:20:25.919081000|947835|8215
D|20250304-16:20:25.946363000|2250303000000142|3626
F|20250304-16:20:25.946398000|2250303000000142|S|AAF.L|B|3637|137.50| |0.00||Y|N
F|20250304-16:20:25.946500000|947839|Q|BARC.L|B|8215|294.05| |0.00||Y|N
D|20250304-16:20:25.946912000|2250303000000150|3451
F|20250304-16:20:25.946941000|2250303000000150|S|AAF.L|S|3461|144.50| |0.00||Y|N
D|20250304-16:20:25.964515000|947833|34527
D|20250304-16:20:25.970284000|947465|147
F|20250304-16:20:25.970530000|947840|Q|S250.L|S|147|16890.00| |0.00||Y|N
F|20250304-16:20:26.009644000|947841|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:20:26.009743000|947820|64
D|20250304-16:20:26.023973000|947750|675
F|20250304-16:20:26.032002000|947842|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:20:26.032126000|947732|392
D|20250304-16:20:26.032831000|947831|1898
D|20250304-16:20:26.034286000|947838|543
D|20250304-16:20:26.046041000|947842|392
F|20250304-16:20:26.046193000|947843|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
F|20250304-16:20:26.052409000|947844|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:20:26.052538000|947827|549
F|20250304-16:20:26.052672000|947845|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:20:26.052775000|947805|190
F|20250304-16:20:26.054300000|947846|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:20:26.054442000|947841|64
D|20250304-16:20:26.064787000|947846|64
F|20250304-16:20:26.064972000|947847|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
F|20250304-16:20:26.068047000|947848|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:20:26.068205000|947830|870
D|20250304-16:20:26.070117000|947420|647
F|20250304-16:20:26.076092000|947849|Q|HSPX.L|S|543|4563.10| |0.00||Y|N
F|20250304-16:20:26.076325000|947850|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:20:26.083185000|947721|512
F|20250304-16:20:26.083956000|947851|Q|HSBA.L|B|1898|920.20| |0.00||Y|N
F|20250304-16:20:26.085189000|947852|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:20:26.085291000|947847|64
D|20250304-16:20:26.090546000|947852|64
F|20250304-16:20:26.090736000|947853|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:20:26.091043000|947849|543
D|20250304-16:20:26.091116000|947845|190
F|20250304-16:20:26.091268000|947854|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:20:26.094050000|947822|536
F|20250304-16:20:26.095610000|947855|Q|HSPX.L|S|543|4563.10| |0.00||Y|N
F|20250304-16:20:26.103806000|947856|Q|REL.L|B|647|3832.00| |0.00||Y|N
D|20250304-16:20:26.108914000|947855|543
F|20250304-16:20:26.109429000|947857|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:20:26.109523000|947853|64
F|20250304-16:20:26.109726000|947858|Q|GSK.L|B|1640|1510.00| |0.00||Y|N
F|20250304-16:20:26.115750000|947859|Q|VOD.L|S|6288|70.18| |0.00||Y|N
F|20250304-16:20:26.132721000|947860|Q|LLOY.L|B|34527|71.70| |0.00||Y|N
F|20250304-16:20:26.144625000|947861|Q|RIO.L|B|512|4840.00| |0.00||Y|N
F|20250304-16:20:26.144758000|947862|Q|RIO.L|S|512|4841.00| |0.00||Y|N
D|20250304-16:20:26.155870000|947776|447
D|20250304-16:20:26.155935000|947167|133
D|20250304-16:20:26.156008000|947862|512
D|20250304-16:20:26.156151000|947860|34527
D|20250304-16:20:26.156243000|947851|1898
D|20250304-16:20:26.156450000|947861|512
F|20250304-16:20:26.156524000|947863|Q|RIO.L|B|512|4840.50| |0.00||Y|N
F|20250304-16:20:26.179734000|947864|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:20:26.179861000|947850|543
F|20250304-16:20:26.210555000|947865|Q|HSBA.L|B|1898|920.20| |0.00||Y|N
F|20250304-16:20:26.216021000|947866|Q|RBS.L|B|5338|463.80| |0.00||Y|N
D|20250304-16:20:26.234962000|947863|512
F|20250304-16:20:26.235140000|947867|Q|RIO.L|S|512|4841.00| |0.00||Y|N
F|20250304-16:20:26.244284000|947868|Q|LLOY.L|B|34527|71.70| |0.00||Y|N
F|20250304-16:20:26.248992000|947869|Q|S250.L|S|147|16884.00| |0.00||Y|N
D|20250304-16:20:26.249121000|947840|147
F|20250304-16:20:26.249397000|947870|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:20:26.249543000|947857|64
F|20250304-16:20:26.271811000|947871|Q|ANTO.L|S|133|1698.00| |0.00||Y|N
F|20250304-16:20:26.310818000|947872|Q|HSPX.L|S|543|4563.10| |0.00||Y|N
D|20250304-16:20:26.311993000|947848|870
F|20250304-16:20:26.312145000|947873|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:20:26.328907000|947872|543
F|20250304-16:20:26.332250000|947874|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:20:26.332387000|947826|549
F|20250304-16:20:26.368832000|947875|Q|SMT.L|B|2035|974.20| |0.00||Y|N
D|20250304-16:20:26.381360000|947867|512
D|20250304-16:20:26.381518000|947823|434
D|20250304-16:20:26.383944000|947871|133
D|20250304-16:20:26.384132000|947875|2035
F|20250304-16:20:26.384874000|947876|Q|FRES.L|B|189|775.50| |0.00||Y|N
D|20250304-16:20:26.385031000|947664|189
F|20250304-16:20:26.385314000|947877|Q|RIO.L|B|512|4840.50| |0.00||Y|N
D|20250304-16:20:26.389106000|947870|64
D|20250304-16:20:26.389847000|947844|549
F|20250304-16:20:26.390011000|947878|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:20:26.394873000|947854|190
F|20250304-16:20:26.395059000|947879|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
F|20250304-16:20:26.398931000|947880|Q|ADM.L|S|682|2903.00| |0.00||Y|N
F|20250304-16:20:26.401296000|947881|Q|RIO.L|S|512|4841.50| |0.00||Y|N
D|20250304-16:20:26.430237000|947866|5338
F|20250304-16:20:26.447819000|947882|Q|SGE.L|S|434|1264.00| |0.00||Y|N
F|20250304-16:20:26.448277000|947883|Q|SMT.L|B|2036|974.00| |0.00||Y|N
F|20250304-16:20:26.448443000|947884|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:20:26.448633000|947864|543
F|20250304-16:20:26.451449000|947885|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:20:26.461459000|947885|64
F|20250304-16:20:26.461778000|947886|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:20:26.461874000|947879|190
F|20250304-16:20:26.466902000|947887|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:20:26.466995000|947884|543
D|20250304-16:20:26.513666000|947883|2036
D|20250304-16:20:26.519329000|947881|512
F|20250304-16:20:26.519520000|947888|Q|RIO.L|S|512|4842.00| |0.00||Y|N
D|20250304-16:20:26.519642000|947877|512
F|20250304-16:20:26.521015000|947889|Q|RIO.L|B|504|4841.00| |0.00||Y|N
D|20250304-16:20:26.542899000|947886|190
F|20250304-16:20:26.543066000|947890|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
F|20250304-16:20:26.543753000|947891|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
D|20250304-16:20:26.543881000|947874|549
D|20250304-16:20:26.547323000|947801|938
F|20250304-16:20:26.547547000|947892|Q|RB.L|B|467|5306.00| |0.00||Y|N
F|20250304-16:20:26.547907000|947893|Q|DGE.L|B|939|2142.00| |0.00||Y|N
D|20250304-16:20:26.548059000|947800|938
F|20250304-16:20:26.549198000|947894|Q|DGE.L|S|939|2143.00| |0.00||Y|N
F|20250304-16:20:26.558340000|947895|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
F|20250304-16:20:26.583740000|947896|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
D|20250304-16:20:26.583863000|947895|64
F|20250304-16:20:26.588721000|947897|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:20:26.588823000|947887|543
F|20250304-16:20:26.594997000|947898|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:20:26.595131000|947896|64
F|20250304-16:20:26.602696000|947899|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:20:26.602822000|947897|543
D|20250304-16:20:26.610664000|947893|939
F|20250304-16:20:26.610928000|947900|Q|DGE.L|S|939|2142.50| |0.00||Y|N
D|20250304-16:20:26.611051000|947894|939
D|20250304-16:20:26.618040000|947900|939
F|20250304-16:20:26.618202000|947901|Q|DGE.L|B|939|2142.00| |0.00||Y|N
D|20250304-16:20:26.659207000|945944|815
D|20250304-16:20:26.667158000|947901|939
F|20250304-16:20:26.667340000|947902|Q|DGE.L|S|939|2142.50| |0.00||Y|N
F|20250304-16:20:26.726747000|947903|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:20:26.726900000|947899|543
F|20250304-16:20:26.735452000|947904|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:20:26.735605000|947890|190
F|20250304-16:20:26.736462000|947905|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:20:26.736559000|947903|543
F|20250304-16:20:26.740346000|947906|Q|S250.L|S|147|16880.00| |0.00||Y|N
D|20250304-16:20:26.740453000|947869|147
F|20250304-16:20:26.770789000|947907|Q|PNN.L|S|2417|409.80| |0.00||Y|N
F|20250304-16:20:26.781714000|947908|Q|BNZL.L|S|815|3040.00| |0.00||Y|N
F|20250304-16:20:26.783905000|947909|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
D|20250304-16:20:26.784031000|947898|64
D|20250304-16:20:26.791096000|947785|1955
F|20250304-16:20:26.791239000|947910|Q|BDEV.L|S|2368|418.30| |0.00||Y|N
D|20250304-16:20:26.791345000|947463|2368
F|20250304-16:20:26.791486000|947911|Q|BLND.L|S|1112|349.20| |0.00||Y|N
F|20250304-16:20:26.794305000|947912|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
D|20250304-16:20:26.794432000|947909|64
F|20250304-16:20:26.794566000|947913|Q|BDEV.L|B|2047|418.20| |0.00||Y|N
D|20250304-16:20:26.794665000|947910|2368
F|20250304-16:20:26.816912000|947914|Q|SMT.L|B|2036|973.80| |0.00||Y|N
F|20250304-16:20:26.826962000|947915|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:20:26.827025000|947905|543
F|20250304-16:20:26.839811000|947916|Q|DGE.L|B|939|2141.50| |0.00||Y|N
D|20250304-16:20:26.840052000|947892|467
D|20250304-16:20:26.841279000|947117|42
D|20250304-16:20:26.844993000|947902|939
F|20250304-16:20:26.845111000|947917|Q|DGE.L|B|939|2142.00| |0.00||Y|N
D|20250304-16:20:26.845209000|947916|939
F|20250304-16:20:26.853283000|947918|Q|NXT.L|S|42|10030.00| |0.00||Y|N
D|20250304-16:20:26.866633000|947868|34527
F|20250304-16:20:26.868116000|947919|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:20:26.868238000|947915|543
D|20250304-16:20:26.891732000|947907|2417
F|20250304-16:20:26.893507000|947920|Q|PNN.L|S|2416|410.00| |0.00||Y|N
D|20250304-16:20:26.895747000|947920|2416
D|20250304-16:20:26.896708000|947904|190
F|20250304-16:20:26.896828000|947921|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
D|20250304-16:20:26.905212000|947912|64
F|20250304-16:20:26.905398000|947922|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
D|20250304-16:20:26.918865000|947865|1898
F|20250304-16:20:26.927470000|947923|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:20:26.927570000|947919|543
D|20250304-16:20:26.937988000|947018|7668
F|20250304-16:20:26.940328000|947924|Q|IAG.L|S|7671|322.80| |0.00||Y|N
F|20250304-16:20:26.953591000|947925|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:20:26.953717000|947923|543
D|20250304-16:20:26.959273000|947878|549
F|20250304-16:20:26.959657000|947926|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
F|20250304-16:20:26.969094000|947927|Q|PNN.L|S|2416|410.00| |0.00||Y|N
D|20250304-16:20:26.971778000|947908|815
D|20250304-16:20:26.980188000|947925|543
F|20250304-16:20:26.980377000|947928|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:20:26.980755000|947891|549
F|20250304-16:20:26.980865000|947929|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:20:26.984192000|947922|64
F|20250304-16:20:26.984334000|947930|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
D|20250304-16:20:26.988862000|947927|2416
D|20250304-16:20:26.989078000|947882|434
F|20250304-16:20:26.993139000|947931|Q|PNN.L|S|2416|410.00| |0.00||Y|N
D|20250304-16:20:26.995768000|947930|64
F|20250304-16:20:26.995938000|947932|Q|EQQQ.L|S|64|38757.00| |0.00||Y|N
F|20250304-16:20:27.006512000|947933|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
D|20250304-16:20:27.006639000|947929|549
D|20250304-16:20:27.006784000|947917|939
F|20250304-16:20:27.006988000|947934|Q|DGE.L|S|939|2142.50| |0.00||Y|N
F|20250304-16:20:27.007156000|947935|Q|EQQQ.L|S|64|38756.00| |0.00||Y|N
D|20250304-16:20:27.007261000|947932|64
F|20250304-16:20:27.018445000|947936|Q|EQQQ.L|S|64|38755.00| |0.00||Y|N
D|20250304-16:20:27.018571000|947935|64
D|20250304-16:20:27.027640000|947928|543
F|20250304-16:20:27.027816000|947937|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
F|20250304-16:20:27.029711000|947938|Q|EQQQ.L|S|64|38754.00| |0.00||Y|N
D|20250304-16:20:27.029855000|947936|64
F|20250304-16:20:27.040986000|947939|Q|EQQQ.L|S|64|38753.00| |0.00||Y|N
D|20250304-16:20:27.041077000|947938|64
F|20250304-16:20:27.044743000|947940|Q|PCT.L|B|1207|316.50| |0.00||Y|N
F|20250304-16:20:27.052358000|947941|Q|EQQQ.L|S|64|38752.00| |0.00||Y|N
D|20250304-16:20:27.052490000|947939|64
F|20250304-16:20:27.056102000|947942|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:20:27.056228000|947937|543
F|20250304-16:20:27.056359000|947943|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:20:27.056500000|947926|549
F|20250304-16:20:27.062869000|947944|Q|EQQQ.L|S|64|38751.00| |0.00||Y|N
D|20250304-16:20:27.063003000|947941|64
D|20250304-16:20:27.063324000|947858|1640
F|20250304-16:20:27.074381000|947945|Q|EQQQ.L|S|64|38750.00| |0.00||Y|N
D|20250304-16:20:27.074503000|947944|64
D|20250304-16:20:27.080634000|947933|549
F|20250304-16:20:27.080802000|947946|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
F|20250304-16:20:27.083248000|947947|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
D|20250304-16:20:27.083353000|947946|549
F|20250304-16:20:27.083516000|947948|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:20:27.083613000|947942|543
F|20250304-16:20:27.113953000|947949|Q|RSW.L|S|397|2840.00| |0.00||Y|N
F|20250304-16:20:27.121317000|947950|Q|RSW.L|B|270|2830.00| |0.00||Y|N
D|20250304-16:20:27.123408000|947856|647
F|20250304-16:20:27.126949000|947951|Q|PCT.L|S|1207|318.00| |0.00||Y|N
D|20250304-16:20:27.127007000|947940|1207
F|20250304-16:20:27.128253000|947952|Q|HSPX.L|B|543|4560.70| |0.00||Y|N
D|20250304-16:20:27.128476000|947948|543
F|20250304-16:20:27.149009000|947953|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:20:27.149102000|947952|543
D|20250304-16:20:27.149342000|947943|549
F|20250304-16:20:27.149580000|947954|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
F|20250304-16:20:27.151175000|947955|Q|IUSA.L|B|549|4509.75| |0.00||Y|N
D|20250304-16:20:27.159462000|947947|549
F|20250304-16:20:27.159850000|947956|Q|HSBA.L|B|1898|920.20| |0.00||Y|N
F|20250304-16:20:27.183444000|947957|Q|IWRD.L|B|400|6203.00| |0.00||Y|N
D|20250304-16:20:27.183570000|947735|400
F|20250304-16:20:27.196792000|947958|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:20:27.196919000|947945|64
D|20250304-16:20:27.223927000|947956|1898
F|20250304-16:20:27.226179000|947959|Q|HSBA.L|B|1898|920.20| |0.00||Y|N
F|20250304-16:20:27.228872000|947960|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:20:27.228969000|947953|543
F|20250304-16:20:27.252302000|947961|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:20:27.252573000|947954|549
F|20250304-16:20:27.252633000|947962|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
D|20250304-16:20:27.252730000|947960|543
D|20250304-16:20:27.275792000|947959|1898
F|20250304-16:20:27.284419000|947963|Q|LLOY.L|B|34527|71.70| |0.00||Y|N
D|20250304-16:20:27.292308000|947963|34527
D|20250304-16:20:27.295973000|947949|397
F|20250304-16:20:27.301350000|947964|Q|HSPX.L|S|543|4564.40| |0.00||Y|N
D|20250304-16:20:27.301482000|947961|549
F|20250304-16:20:27.302578000|947965|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
D|20250304-16:20:27.314882000|947957|400
F|20250304-16:20:27.315046000|947966|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:20:27.316199000|947964|543
F|20250304-16:20:27.316488000|947967|Q|HSPX.L|S|543|4564.60| |0.00||Y|N
D|20250304-16:20:27.316580000|947962|543
D|20250304-16:20:27.318270000|947921|190
F|20250304-16:20:27.318395000|947968|Q|IGUS.L|S|190|13095.00| |0.00||Y|N
F|20250304-16:20:27.321407000|947969|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
F|20250304-16:20:27.325846000|947970|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:20:27.325968000|947958|64
D|20250304-16:20:27.329237000|947969|543
F|20250304-16:20:27.329395000|947971|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
F|20250304-16:20:27.351105000|947972|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
D|20250304-16:20:27.351237000|947970|64
D|20250304-16:20:27.357711000|947270|2875
F|20250304-16:20:27.357922000|947973|Q|WPP.L|B|3220|615.20| |0.00||Y|N
D|20250304-16:20:27.358051000|947128|3221
D|20250304-16:20:27.362291000|947972|64
F|20250304-16:20:27.362482000|947974|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
F|20250304-16:20:27.364603000|947975|Q|REL.L|B|647|3832.00| |0.00||Y|N
F|20250304-16:20:27.364700000|947976|Q|SGE.L|S|434|1264.00| |0.00||Y|N
D|20250304-16:20:27.366587000|947966|400
F|20250304-16:20:27.366691000|947977|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:20:27.367198000|947978|Q|WPP.L|S|2874|615.60| |0.00||Y|N
D|20250304-16:20:27.369814000|947843|392
F|20250304-16:20:27.369944000|947979|Q|IWRD.L|S|392|6208.00| |0.00||Y|N
D|20250304-16:20:27.371260000|947955|549
F|20250304-16:20:27.371362000|947980|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
F|20250304-16:20:27.374183000|947981|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
D|20250304-16:20:27.374244000|947974|64
F|20250304-16:20:27.378446000|947982|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:20:27.378567000|947965|549
D|20250304-16:20:27.379195000|946932|286
F|20250304-16:20:27.379395000|947983|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
D|20250304-16:20:27.379489000|947808|286
D|20250304-16:20:27.380723000|947629|4998
D|20250304-16:20:27.382239000|947906|147
D|20250304-16:20:27.383101000|947578|3168
F|20250304-16:20:27.383238000|947984|Q|IUKD.L|S|3167|781.90| |0.00||Y|N
D|20250304-16:20:27.383954000|947971|543
F|20250304-16:20:27.385694000|947985|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:20:27.385796000|947981|64
F|20250304-16:20:27.387079000|947986|Q|HUKX.I|S|286|8671.00| |0.00||Y|N
F|20250304-16:20:27.387616000|947987|Q|S250.L|S|147|16896.00| |0.00||Y|N
F|20250304-16:20:27.398011000|947988|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:20:27.401597000|947982|549
F|20250304-16:20:27.401813000|947989|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
D|20250304-16:20:27.402576000|947980|550
F|20250304-16:20:27.410620000|947990|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
F|20250304-16:20:27.413538000|947991|Q|OCDO.L|B|418|228.70| |0.00||Y|N
D|20250304-16:20:27.427266000|947968|190
D|20250304-16:20:27.429194000|947988|543
F|20250304-16:20:27.429403000|947992|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
F|20250304-16:20:27.437248000|947993|Q|IGUS.L|S|190|13099.00| |0.00||Y|N
F|20250304-16:20:27.442711000|947994|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:20:27.442831000|947977|400
F|20250304-16:20:27.445008000|947995|Q|RSW.L|S|397|2840.00| |0.00||Y|N
F|20250304-16:20:27.448275000|947996|Q|IGUS.L|S|190|13098.00| |0.00||Y|N
D|20250304-16:20:27.448377000|947993|190
D|20250304-16:20:27.489666000|947911|1112
F|20250304-16:20:27.500038000|947997|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:20:27.500176000|947989|549
F|20250304-16:20:27.500336000|947998|Q|ATM.L|B|292939|1.925|M|0.00||Y|N
D|20250304-16:20:27.500445000|947998|292939
D|20250304-16:20:27.503715000|947990|550
F|20250304-16:20:27.503866000|947999|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
F|20250304-16:20:27.509547000|948000|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:20:27.509643000|947999|550
F|20250304-16:20:27.511546000|948001|Q|IUSA.L|B|550|4505.75| |0.00||Y|N
D|20250304-16:20:27.511645000|948000|550
F|20250304-16:20:27.513535000|948002|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
D|20250304-16:20:27.513633000|948001|550
F|20250304-16:20:27.516588000|948003|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:20:27.516715000|948002|550
F|20250304-16:20:27.519399000|948004|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:20:27.519497000|948003|550
F|20250304-16:20:27.523406000|948005|Q|IUSA.L|B|549|4509.00| |0.00||Y|N
D|20250304-16:20:27.523504000|948004|550
F|20250304-16:20:27.531534000|948006|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
D|20250304-16:20:27.531701000|948005|549
F|20250304-16:20:27.543521000|948007|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:20:27.543659000|947994|400
F|20250304-16:20:27.558535000|948008|Q|ULVR.L|S|536|4624.00| |0.00||Y|N
F|20250304-16:20:27.587060000|948009|Q|MNDI.L|B|331|1201.50| |0.00||Y|N
D|20250304-16:20:27.587189000|946569|329
F|20250304-16:20:27.592109000|948010|Q|RB.L|B|467|5306.00| |0.00||Y|N
D|20250304-16:20:27.596228000|948008|536
F|20250304-16:20:27.596777000|948011|Q|GSK.L|S|1407|1510.50| |0.00||Y|N
F|20250304-16:20:27.598216000|948012|Q|ULVR.L|S|536|4624.00| |0.00||Y|N
D|20250304-16:20:27.609629000|948012|536
D|20250304-16:20:27.632197000|947876|189
F|20250304-16:20:27.634159000|948013|Q|BLND.L|S|1112|349.20| |0.00||Y|N
F|20250304-16:20:27.635729000|948014|Q|FRES.L|B|1147|775.50| |0.00||Y|N
D|20250304-16:20:27.644395000|948006|549
F|20250304-16:20:27.644538000|948015|Q|IUSA.L|B|549|4509.00| |0.00||Y|N
D|20250304-16:20:27.669283000|948014|1147
D|20250304-16:20:27.671551000|947992|543
F|20250304-16:20:27.671778000|948016|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
F|20250304-16:20:27.681985000|948017|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
D|20250304-16:20:27.682087000|947985|64
F|20250304-16:20:27.689346000|948018|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
D|20250304-16:20:27.689481000|948017|64
D|20250304-16:20:27.699989000|946047|4703
D|20250304-16:20:27.713788000|948015|549
F|20250304-16:20:27.713976000|948019|Q|IUSA.L|B|549|4508.50| |0.00||Y|N
F|20250304-16:20:27.801750000|948020|Q|HSBA.L|B|1899|920.20| |0.00||Y|N
F|20250304-16:20:27.801874000|948021|Q|IWRD.L|S|392|6207.00| |0.00||Y|N
D|20250304-16:20:27.802141000|947979|392
F|20250304-16:20:27.807078000|948022|Q|ULVR.L|S|536|4624.00| |0.00||Y|N
F|20250304-16:20:27.815002000|948023|Q|IUSA.L|B|549|4508.75| |0.00||Y|N
D|20250304-16:20:27.815133000|948019|549
D|20250304-16:20:27.825637000|948020|1899
F|20250304-16:20:27.850377000|948024|Q|HSBA.L|S|1547|920.30| |0.00||Y|N
F|20250304-16:20:27.850630000|948025|Q|EZJ.L|S|518|478.00| |0.00||Y|N
D|20250304-16:20:27.850871000|947832|1546
F|20250304-16:20:27.867988000|948026|Q|HUKX.I|S|286|8670.00| |0.00||Y|N
D|20250304-16:20:27.868131000|947986|286
D|20250304-16:20:27.869533000|947987|147
F|20250304-16:20:27.869696000|948027|Q|IUKD.L|S|3167|781.80| |0.00||Y|N
D|20250304-16:20:27.869801000|947984|3167
F|20250304-16:20:27.870274000|948028|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
F|20250304-16:20:27.879036000|948029|Q|KGF.L|B|7760|243.80| |0.00||Y|N
D|20250304-16:20:27.879213000|945877|7763
D|20250304-16:20:27.879258000|946709|7762
F|20250304-16:20:27.879356000|948030|Q|HUKX.I|S|286|8669.00| |0.00||Y|N
D|20250304-16:20:27.879461000|948026|286
F|20250304-16:20:27.879595000|948031|Q|PMO.L|S|4438|213.70| |0.00||Y|N
D|20250304-16:20:27.879691000|947769|4440
F|20250304-16:20:27.879785000|948032|Q|IUKD.L|S|3168|781.70| |0.00||Y|N
D|20250304-16:20:27.879848000|947768|4434
D|20250304-16:20:27.879953000|948027|3167
F|20250304-16:20:27.896331000|948033|Q|PMO.L|B|4437|213.50| |0.00||Y|N
D|20250304-16:20:27.896478000|948031|4438
D|20250304-16:20:27.901560000|948024|1547
F|20250304-16:20:27.901681000|948034|Q|HSBA.L|B|1899|920.20| |0.00||Y|N
D|20250304-16:20:27.917317000|948034|1899
F|20250304-16:20:27.934876000|948035|Q|FRES.L|B|1147|775.00| |0.00||Y|N
D|20250304-16:20:27.975382000|948010|467
F|20250304-16:20:27.976570000|948036|Q|IHG.L|S|256|9674.00| |0.00||Y|N
D|20250304-16:20:28.027000000|947931|2416
F|20250304-16:20:28.029283000|948037|Q|PNN.L|S|2417|409.80| |0.00||Y|N
F|20250304-16:20:28.056840000|948038|Q|HSBA.L|B|1899|920.20| |0.00||Y|N
F|20250304-16:20:28.087517000|948039|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
D|20250304-16:20:28.087617000|948018|64
F|20250304-16:20:28.092325000|948040|Q|RB.L|B|467|5306.00| |0.00||Y|N
F|20250304-16:20:28.098110000|948041|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:20:28.098205000|948039|64
F|20250304-16:20:28.115714000|948042|Q|HSBA.L|S|1547|920.40| |0.00||Y|N
F|20250304-16:20:28.183199000|948043|Q|PMO.L|S|4437|213.70| |0.00||Y|N
F|20250304-16:20:28.234247000|948044|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:20:28.234344000|948016|543
D|20250304-16:20:28.248614000|948041|64
F|20250304-16:20:28.248856000|948045|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:20:28.248961000|948044|543
F|20250304-16:20:28.252596000|948046|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:20:28.254908000|948042|1547
F|20250304-16:20:28.255010000|948047|Q|HSBA.L|B|1899|920.30| |0.00||Y|N
D|20250304-16:20:28.255138000|948038|1899
F|20250304-16:20:28.255739000|948048|Q|HSBA.L|S|1547|920.50| |0.00||Y|N
D|20250304-16:20:28.265325000|946678|474
D|20250304-16:20:28.316802000|947973|3220
F|20250304-16:20:28.324345000|948049|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:20:28.324474000|948046|64
F|20250304-16:20:28.334749000|948050|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:20:28.334952000|948045|543
F|20250304-16:20:28.336503000|948051|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:20:28.336599000|947997|549
D|20250304-16:20:28.338395000|948050|543
F|20250304-16:20:28.338533000|948052|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
F|20250304-16:20:28.338740000|948053|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:20:28.338882000|948051|549
D|20250304-16:20:28.340850000|948048|1547
F|20250304-16:20:28.341019000|948054|Q|HSBA.L|B|1899|920.40| |0.00||Y|N
D|20250304-16:20:28.341178000|948047|1899
D|20250304-16:20:28.343720000|948054|1899
F|20250304-16:20:28.343892000|948055|Q|HSBA.L|S|1547|920.50| |0.00||Y|N
D|20250304-16:20:28.344128000|948053|549
F|20250304-16:20:28.344256000|948056|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
F|20250304-16:20:28.352788000|948057|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:20:28.352930000|948049|64
F|20250304-16:20:28.355718000|948058|Q|HSX.L|B|312|1172.00| |0.00||Y|N
F|20250304-16:20:28.357480000|948059|Q|HUKX.I|B|286|8665.00| |0.00||Y|N
D|20250304-16:20:28.357624000|947983|286
D|20250304-16:20:28.359084000|948055|1547
F|20250304-16:20:28.359440000|948060|Q|HSBA.L|B|1899|920.40| |0.00||Y|N
F|20250304-16:20:28.359625000|948061|Q|HUKX.I|B|286|8666.00| |0.00||Y|N
D|20250304-16:20:28.359730000|948059|286
F|20250304-16:20:28.366032000|948062|Q|WPP.L|S|2875|615.40| |0.00||Y|N
D|20250304-16:20:28.366189000|947978|2874
D|20250304-16:20:28.376767000|948062|2875
F|20250304-16:20:28.379062000|948063|Q|S250.L|S|147|16892.00| |0.00||Y|N
D|20250304-16:20:28.380552000|948030|286
D|20250304-16:20:28.381783000|948063|147
F|20250304-16:20:28.388190000|948064|Q|S250.L|S|147|16888.00| |0.00||Y|N
F|20250304-16:20:28.389219000|948065|Q|HUKX.I|S|286|8669.00| |0.00||Y|N
F|20250304-16:20:28.423215000|948066|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:20:28.423314000|948052|543
F|20250304-16:20:28.433838000|948067|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:20:28.433961000|948066|543
F|20250304-16:20:28.438427000|948068|Q|HSPX.L|B|543|4560.70| |0.00||Y|N
D|20250304-16:20:28.438524000|948067|543
F|20250304-16:20:28.447137000|948069|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:20:28.447232000|948056|549
D|20250304-16:20:28.467515000|948068|543
F|20250304-16:20:28.467678000|948070|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
F|20250304-16:20:28.478717000|948071|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:20:28.478845000|948057|64
D|20250304-16:20:28.493960000|947760|54
F|20250304-16:20:28.498094000|948072|Q|CCL.L|B|54|1547.00| |0.00||Y|N
D|20250304-16:20:28.502158000|948060|1899
F|20250304-16:20:28.568393000|948073|Q|HSBA.L|B|1899|920.40| |0.00||Y|N
F|20250304-16:20:28.570364000|948074|Q|HSPX.L|B|543|4560.70| |0.00||Y|N
D|20250304-16:20:28.570499000|948070|543
F|20250304-16:20:28.576518000|948075|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:20:28.576611000|948074|543
D|20250304-16:20:28.582897000|948075|543
F|20250304-16:20:28.583051000|948076|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:20:28.589888000|947671|42
F|20250304-16:20:28.591360000|948077|Q|WPP.L|S|2875|615.40| |0.00||Y|N
F|20250304-16:20:28.609414000|948078|Q|NXT.L|B|42|10025.00| |0.00||Y|N
D|20250304-16:20:28.615783000|947976|434
D|20250304-16:20:28.615914000|948022|536
D|20250304-16:20:28.639183000|948043|4437
F|20250304-16:20:28.656861000|948079|Q|SGE.L|S|434|1264.00| |0.00||Y|N
D|20250304-16:20:28.657555000|948077|2875
F|20250304-16:20:28.657768000|948080|Q|WPP.L|B|3220|615.20| |0.00||Y|N
F|20250304-16:20:28.658398000|948081|Q|WPP.L|S|2874|615.60| |0.00||Y|N
D|20250304-16:20:28.659824000|947914|2036
D|20250304-16:20:28.670970000|948076|543
F|20250304-16:20:28.671119000|948082|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
F|20250304-16:20:28.685440000|948083|Q|HSPX.L|B|543|4560.70| |0.00||Y|N
D|20250304-16:20:28.685544000|948082|543
D|20250304-16:20:28.696628000|948069|549
F|20250304-16:20:28.696808000|948084|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:20:28.707396000|948084|549
F|20250304-16:20:28.707539000|948085|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
F|20250304-16:20:28.771555000|948086|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:20:28.771677000|948083|543
F|20250304-16:20:28.773576000|948087|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:20:28.773635000|948086|543
D|20250304-16:20:28.791506000|947815|483
F|20250304-16:20:28.791857000|948088|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
D|20250304-16:20:28.791981000|948028|965
F|20250304-16:20:28.803155000|948089|Q|IUSA.L|B|549|4509.00| |0.00||Y|N
D|20250304-16:20:28.803255000|948023|549
F|20250304-16:20:28.806144000|948090|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
D|20250304-16:20:28.806276000|948089|549
D|20250304-16:20:28.808270000|948088|965
F|20250304-16:20:28.808476000|948091|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
D|20250304-16:20:28.808872000|948065|286
F|20250304-16:20:28.809245000|948092|Q|SMT.L|B|2036|973.80| |0.00||Y|N
F|20250304-16:20:28.809433000|948093|Q|ISF.L|S|2896|855.10| |0.00||Y|N
F|20250304-16:20:28.809532000|948094|Q|ULVR.L|S|536|4624.00| |0.00||Y|N
D|20250304-16:20:28.809579000|948073|1899
D|20250304-16:20:28.816719000|948091|483
F|20250304-16:20:28.816890000|948095|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
D|20250304-16:20:28.841551000|2250303009825592|6892
F|20250304-16:20:28.841580000|2250303009825592|S|AML.L|B|6873|72.75| |0.00||Y|N
D|20250304-16:20:28.842268000|2250303009825594|6558
F|20250304-16:20:28.842298000|2250303009825594|S|AML.L|S|6545|76.40| |0.00||Y|N
F|20250304-16:20:28.849889000|948096|Q|S250.L|S|147|16886.00| |0.00||Y|N
D|20250304-16:20:28.849983000|948064|147
D|20250304-16:20:28.856673000|948095|965
F|20250304-16:20:28.872042000|948097|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
D|20250304-16:20:28.872139000|948087|543
F|20250304-16:20:28.873394000|948098|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
F|20250304-16:20:28.874313000|948099|Q|HSPX.L|B|543|4561.10| |0.00||Y|N
D|20250304-16:20:28.874451000|948097|543
F|20250304-16:20:28.875119000|948100|Q|HSBA.L|B|1900|920.40| |0.00||Y|N
D|20250304-16:20:28.879675000|948092|2036
D|20250304-16:20:28.879716000|948100|1900
F|20250304-16:20:28.881255000|948101|Q|HUKX.I|S|286|8669.00| |0.00||Y|N
F|20250304-16:20:28.894898000|948102|Q|SMT.L|B|2036|973.60| |0.00||Y|N
F|20250304-16:20:28.895040000|948103|Q|HSBA.L|B|1900|920.40| |0.00||Y|N
D|20250304-16:20:28.926788000|948103|1900
F|20250304-16:20:28.938959000|948104|Q|ANTO.L|S|133|1698.00| |0.00||Y|N
D|20250304-16:20:28.952033000|948090|549
F|20250304-16:20:28.952146000|948105|Q|IUSA.L|B|549|4508.75| |0.00||Y|N
D|20250304-16:20:28.952215000|948099|543
F|20250304-16:20:28.952455000|948106|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
F|20250304-16:20:28.991932000|948107|Q|HSBA.L|B|1900|920.40| |0.00||Y|N
F|20250304-16:20:29.003238000|948108|Q|PMO.L|S|4437|213.70| |0.00||Y|N
F|20250304-16:20:29.008172000|948109|Q|STJ.L|S|1887|1050.00| |0.00||Y|N
D|20250304-16:20:29.016220000|948108|4437
D|20250304-16:20:29.032216000|948109|1887
F|20250304-16:20:29.045199000|948110|Q|STJ.L|S|1887|1050.00| |0.00||Y|N
F|20250304-16:20:29.054369000|948111|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:20:29.054524000|948106|543
F|20250304-16:20:29.054917000|948112|Q|IHG.L|S|256|9672.00| |0.00||Y|N
D|20250304-16:20:29.055046000|948036|256
D|20250304-16:20:29.055254000|947119|257
F|20250304-16:20:29.058193000|948113|Q|IUSA.L|B|549|4509.00| |0.00||Y|N
D|20250304-16:20:29.058435000|948105|549
D|20250304-16:20:29.060660000|948094|536
F|20250304-16:20:29.061378000|948114|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:20:29.061481000|948113|549
F|20250304-16:20:29.065477000|948115|Q|IHG.L|B|257|9670.00| |0.00||Y|N
D|20250304-16:20:29.065615000|948112|256
F|20250304-16:20:29.075564000|948116|Q|IHG.L|S|256|9674.00| |0.00||Y|N
D|20250304-16:20:29.100171000|948107|1900
F|20250304-16:20:29.100610000|948117|Q|HSBA.L|S|1548|920.50| |0.00||Y|N
D|20250304-16:20:29.100824000|947839|8215
F|20250304-16:20:29.101133000|948118|Q|BARC.L|B|8216|294.00| |0.00||Y|N
D|20250304-16:20:29.101337000|947426|5547
D|20250304-16:20:29.102085000|948098|965
D|20250304-16:20:29.102226000|948078|42
D|20250304-16:20:29.102351000|948061|286
F|20250304-16:20:29.103270000|948120|Q|HSPX.L|B|543|4560.70| |0.00||Y|N
D|20250304-16:20:29.103495000|948111|543
F|20250304-16:20:29.103880000|948119|Q|BARC.L|S|5548|294.10| |0.00||Y|N
D|20250304-16:20:29.119038000|947913|2047
F|20250304-16:20:29.119507000|948121|Q|BDEV.L|S|2368|418.30| |0.00||Y|N
F|20250304-16:20:29.119728000|948122|Q|SBRY.L|B|7911|250.20| |0.00||Y|N
F|20250304-16:20:29.120004000|948123|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:20:29.120102000|948120|543
F|20250304-16:20:29.121200000|948124|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
D|20250304-16:20:29.121335000|948114|549
D|20250304-16:20:29.126092000|948040|467
F|20250304-16:20:29.142459000|948125|Q|RB.L|B|467|5306.00| |0.00||Y|N
F|20250304-16:20:29.177143000|948126|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
D|20250304-16:20:29.177408000|947534|2204
F|20250304-16:20:29.177567000|948127|Q|HSBA.L|B|1900|920.30| |0.00||Y|N
F|20250304-16:20:29.177812000|948128|Q|BNZL.L|S|815|3040.00| |0.00||Y|N
F|20250304-16:20:29.181095000|948129|Q|ULVR.L|S|536|4624.00| |0.00||Y|N
F|20250304-16:20:29.203875000|948130|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:20:29.203972000|948123|543
F|20250304-16:20:29.205466000|948131|Q|HUKX.I|B|286|8666.00| |0.00||Y|N
F|20250304-16:20:29.215572000|948132|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
D|20250304-16:20:29.215668000|948130|543
F|20250304-16:20:29.225694000|948133|Q|NXT.L|B|42|10025.00| |0.00||Y|N
D|20250304-16:20:29.233688000|948117|1548
F|20250304-16:20:29.233867000|948134|Q|HSBA.L|B|1900|920.40| |0.00||Y|N
D|20250304-16:20:29.233994000|948127|1900
D|20250304-16:20:29.237465000|948134|1900
F|20250304-16:20:29.237637000|948135|Q|HSBA.L|S|1548|920.50| |0.00||Y|N
D|20250304-16:20:29.250925000|948126|483
D|20250304-16:20:29.278552000|948135|1548
F|20250304-16:20:29.281033000|948136|Q|HSBA.L|S|1548|920.50| |0.00||Y|N
D|20250304-16:20:29.293675000|948136|1548
D|20250304-16:20:29.311280000|947581|1888
F|20250304-16:20:29.322752000|948137|Q|HSPX.L|B|543|4561.20| |0.00||Y|N
D|20250304-16:20:29.322847000|948132|543
F|20250304-16:20:29.324540000|948138|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:20:29.324667000|948071|64
F|20250304-16:20:29.338828000|948139|Q|HOC.L|S|447|184.80| |0.00||Y|N
F|20250304-16:20:29.339024000|948140|Q|S250.L|S|147|16880.00| |0.00||Y|N
D|20250304-16:20:29.339117000|948096|147
F|20250304-16:20:29.383564000|948141|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:20:29.383702000|948085|549
F|20250304-16:20:29.383776000|948142|Q|IGUS.L|S|190|13097.00| |0.00||Y|N
D|20250304-16:20:29.383900000|947996|190
F|20250304-16:20:29.394242000|948143|Q|IGUS.L|S|190|13096.00| |0.00||Y|N
D|20250304-16:20:29.394334000|948142|190
D|20250304-16:20:29.398992000|948138|64
D|20250304-16:20:29.403771000|945459|2317
F|20250304-16:20:29.403845000|948144|Q|BAB.L|S|2317|695.50| |0.00||Y|N
F|20250304-16:20:29.409398000|948145|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
F|20250304-16:20:29.425175000|948146|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:20:29.425273000|948145|64
D|20250304-16:20:29.434131000|948125|467
D|20250304-16:20:29.447867000|948146|64
F|20250304-16:20:29.449493000|948147|Q|HSPX.L|B|543|4561.30| |0.00||Y|N
D|20250304-16:20:29.449620000|948137|543
F|20250304-16:20:29.458579000|948148|Q|HSBA.L|S|1548|920.50| |0.00||Y|N
D|20250304-16:20:29.463760000|947648|3073
F|20250304-16:20:29.486031000|948149|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
D|20250304-16:20:29.523263000|948133|42
D|20250304-16:20:29.524232000|947707|825
F|20250304-16:20:29.534494000|948150|Q|WIZ.L|S|675|1469.00| |0.00||Y|N
F|20250304-16:20:29.538946000|948151|Q|MKS.L|B|826|375.00| |0.00||Y|N
D|20250304-16:20:29.576335000|947888|512
D|20250304-16:20:29.578082000|948035|1147
D|20250304-16:20:29.584865000|947991|418
D|20250304-16:20:29.586920000|948121|2368
F|20250304-16:20:29.587105000|948152|Q|OCDO.L|B|418|228.70| |0.00||Y|N
D|20250304-16:20:29.591460000|948152|418
F|20250304-16:20:29.593182000|948153|Q|RIO.L|S|512|4842.00| |0.00||Y|N
D|20250304-16:20:29.593549000|948115|257
F|20250304-16:20:29.593704000|948154|Q|IHG.L|S|256|9672.00| |0.00||Y|N
D|20250304-16:20:29.593805000|948116|256
F|20250304-16:20:29.593908000|948155|Q|RIO.L|B|504|4841.50| |0.00||Y|N
D|20250304-16:20:29.594012000|947889|504
F|20250304-16:20:29.594189000|948156|Q|BDEV.L|B|2047|418.20| |0.00||Y|N
D|20250304-16:20:29.594380000|948151|826
D|20250304-16:20:29.594463000|948104|133
D|20250304-16:20:29.595295000|948153|512
F|20250304-16:20:29.597948000|948157|Q|RIO.L|S|512|4842.50| |0.00||Y|N
D|20250304-16:20:29.602007000|948150|675
F|20250304-16:20:29.602637000|948158|Q|IHG.L|B|257|9670.00| |0.00||Y|N
D|20250304-16:20:29.602739000|948154|256
D|20250304-16:20:29.605137000|948025|518
F|20250304-16:20:29.611154000|948159|Q|WIZ.L|S|675|1469.00| |0.00||Y|N
D|20250304-16:20:29.652646000|947726|206
F|20250304-16:20:29.756890000|948160|Q|AZN.L|S|206|12058.00| |0.00||Y|N
F|20250304-16:20:29.788384000|948161|Q|IUSA.L|B|549|4509.75| |0.00||Y|N
D|20250304-16:20:29.788486000|948124|549
F|20250304-16:20:29.792680000|948162|Q|MROS.L|B|3073|638.80| |0.00||Y|N
D|20250304-16:20:29.795551000|948161|549
F|20250304-16:20:29.797113000|948163|Q|FEVR.L|S|1368|724.00| |0.00||Y|N
D|20250304-16:20:29.797682000|947582|1371
F|20250304-16:20:29.800078000|948164|Q|FEVR.L|B|1370|722.50| |0.00||Y|N
F|20250304-16:20:29.803182000|948165|Q|IUSA.L|B|549|4509.75| |0.00||Y|N
F|20250304-16:20:29.803402000|948166|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:20:29.803493000|948141|549
F|20250304-16:20:29.803664000|948167|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
F|20250304-16:20:29.804679000|948168|Q|FEVR.L|B|1369|723.00| |0.00||Y|N
D|20250304-16:20:29.804815000|948164|1370
D|20250304-16:20:29.804925000|948163|1368
F|20250304-16:20:29.807618000|948169|Q|FEVR.L|B|1368|723.50| |0.00||Y|N
D|20250304-16:20:29.807722000|948168|1369
F|20250304-16:20:29.807849000|948170|Q|FEVR.L|S|1367|725.00| |0.00||Y|N
F|20250304-16:20:29.810815000|948171|Q|FEVR.L|B|1367|724.00| |0.00||Y|N
D|20250304-16:20:29.811072000|948169|1368
D|20250304-16:20:29.811143000|948170|1367
D|20250304-16:20:29.815925000|948166|64
F|20250304-16:20:29.817644000|948172|Q|FEVR.L|S|1367|725.00| |0.00||Y|N
D|20250304-16:20:29.821451000|948149|483
F|20250304-16:20:29.821638000|948173|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
F|20250304-16:20:29.898494000|948174|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:20:29.898631000|948167|549
D|20250304-16:20:29.900995000|948160|206
F|20250304-16:20:29.908930000|948175|Q|HSBA.L|B|1899|920.30| |0.00||Y|N
F|20250304-16:20:29.912888000|948176|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:20:29.917081000|948176|64
F|20250304-16:20:29.941735000|948177|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:20:29.953192000|948177|64
D|20250304-16:20:29.970119000|948159|675
D|20250304-16:20:30.004695000|945734|2257
D|20250304-16:20:30.019100000|948173|965
D|20250304-16:20:30.021324000|945482|324
F|20250304-16:20:30.024269000|948178|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
F|20250304-16:20:30.059232000|948179|Q|HIK.L|S|344|2166.00|M|0.00||Y|N
E|20250304-16:20:30.059292000|948179|HIK.L|344|2166.00|7621|BRFQ|GBp|2025-03-04T16:20:30.059171Z|2025-03-04T16:20:30.059292Z|62-------P----
F|20250304-16:20:30.062016000|948180|Q|RB.L|B|467|5306.00| |0.00||Y|N
F|20250304-16:20:30.064001000|948181|Q|HIK.L|S|238|2166.00|M|0.00||Y|N
E|20250304-16:20:30.064063000|948181|HIK.L|238|2166.00|7622|BRFQ|GBp|2025-03-04T16:20:30.063950Z|2025-03-04T16:20:30.064063Z|62-------P----
D|20250304-16:20:30.066648000|948178|483
F|20250304-16:20:30.066955000|948182|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
F|20250304-16:20:30.068604000|948183|Q|HIK.L|S|10|2166.00|M|0.00||Y|N
E|20250304-16:20:30.068669000|948183|HIK.L|10|2166.00|7623|BRFQ|GBp|2025-03-04T16:20:30.068554Z|2025-03-04T16:20:30.068669Z|62-------P----
F|20250304-16:20:30.070971000|948184|Q|HIK.L|S|4|2166.00|M|0.00||Y|N
E|20250304-16:20:30.071036000|948184|HIK.L|4|2166.00|7624|BRFQ|GBp|2025-03-04T16:20:30.070925Z|2025-03-04T16:20:30.071036Z|62-------P----
F|20250304-16:20:30.072646000|948185|Q|HSPX.L|B|543|4561.40| |0.00||Y|N
D|20250304-16:20:30.072782000|948147|543
F|20250304-16:20:30.076063000|948186|Q|HIK.L|S|4|2166.00|M|0.00||Y|N
E|20250304-16:20:30.076122000|948186|HIK.L|4|2166.00|7625|BRFQ|GBp|2025-03-04T16:20:30.076019Z|2025-03-04T16:20:30.076122Z|62-------P----
D|20250304-16:20:30.084272000|948182|965
F|20250304-16:20:30.084462000|948187|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
D|20250304-16:20:30.112142000|948180|467
F|20250304-16:20:30.122967000|948188|Q|MKS.L|B|827|375.00| |0.00||Y|N
D|20250304-16:20:30.129573000|948162|3073
F|20250304-16:20:30.142615000|948189|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:20:30.153346000|948189|64
F|20250304-16:20:30.186658000|948190|Q|SGRO.L|S|1771|690.80| |0.00||Y|N
D|20250304-16:20:30.186765000|947788|1770
D|20250304-16:20:30.191128000|948190|1771
D|20250304-16:20:30.202614000|948187|483
D|20250304-16:20:30.242823000|948188|827
F|20250304-16:20:30.259639000|948191|Q|LLOY.L|B|34527|71.70| |0.00||Y|N
D|20250304-16:20:30.259773000|947824|34522
D|20250304-16:20:30.286188000|948191|34527
F|20250304-16:20:30.286391000|948192|Q|LLOY.L|S|34522|71.72| |0.00||Y|N
F|20250304-16:20:30.286490000|948193|Q|IHG.L|S|256|9674.00| |0.00||Y|N
F|20250304-16:20:30.294437000|948194|Q|HSPX.L|B|543|4561.50| |0.00||Y|N
D|20250304-16:20:30.294538000|948185|543
F|20250304-16:20:30.373782000|948195|Q|HSBA.L|B|1899|920.40| |0.00||Y|N
D|20250304-16:20:30.373909000|948175|1899
D|20250304-16:20:30.376892000|948195|1899
D|20250304-16:20:30.387512000|948037|2417
F|20250304-16:20:30.396136000|948196|Q|PNN.L|S|2417|409.80| |0.00||Y|N
D|20250304-16:20:30.427821000|948196|2417
F|20250304-16:20:30.427953000|948197|Q|PNN.L|S|2416|410.00| |0.00||Y|N
F|20250304-16:20:30.508754000|948198|Q|HSPX.L|B|543|4561.60| |0.00||Y|N
D|20250304-16:20:30.508858000|948194|543
F|20250304-16:20:30.529042000|948199|Q|HSBA.L|B|1899|920.40| |0.00||Y|N
D|20250304-16:20:30.529202000|948148|1548
F|20250304-16:20:30.529300000|948200|Q|HSBA.L|S|297|920.50| |0.00||Y|N
D|20250304-16:20:30.533144000|948199|1899
D|20250304-16:20:30.533398000|948200|297
F|20250304-16:20:30.533441000|948201|Q|HSBA.L|S|1845|920.60| |0.00||Y|N
F|20250304-16:20:30.538614000|948202|Q|HSBA.L|B|1899|920.40| |0.00||Y|N
F|20250304-16:20:30.554686000|948203|Q|MKS.L|B|827|374.90| |0.00||Y|N
F|20250304-16:20:30.593210000|948204|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
F|20250304-16:20:30.603315000|948205|Q|GSK.L|B|1640|1509.50| |0.00||Y|N
F|20250304-16:20:30.623615000|948206|Q|MROS.L|B|3073|638.80| |0.00||Y|N
D|20250304-16:20:30.636344000|2250303000004530|4402
F|20250304-16:20:30.636385000|2250303000004530|S|SAGG.L|B|4441|112.60| |0.00||Y|N
D|20250304-16:20:30.637013000|2250303000004676|3988
F|20250304-16:20:30.637044000|2250303000004676|S|SAGG.L|S|4026|124.20| |0.00||Y|N
D|20250304-16:20:30.705345000|948198|543
F|20250304-16:20:30.727595000|948207|Q|HSPX.L|S|543|4564.50| |0.00||Y|N
D|20250304-16:20:30.727690000|947967|543
D|20250304-16:20:30.750474000|948204|965
F|20250304-16:20:30.750689000|948208|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
D|20250304-16:20:30.751599000|947934|939
F|20250304-16:20:30.753271000|948209|Q|DGE.L|B|939|2142.00| |0.00||Y|N
F|20250304-16:20:30.756909000|948210|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:20:30.757416000|948165|549
F|20250304-16:20:30.758398000|948211|Q|HSPX.L|B|543|4561.60| |0.00||Y|N
F|20250304-16:20:30.758625000|948212|Q|HSPX.L|S|543|4564.40| |0.00||Y|N
D|20250304-16:20:30.758683000|948207|543
D|20250304-16:20:30.758865000|948210|64
D|20250304-16:20:30.762393000|948208|483
F|20250304-16:20:30.765169000|948213|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
F|20250304-16:20:30.768336000|948214|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:20:30.775342000|947649|1698
D|20250304-16:20:30.781362000|948214|64
D|20250304-16:20:30.781783000|948213|483
F|20250304-16:20:30.783567000|948215|Q|SAFE.L|B|1623|610.00| |0.00||Y|N
D|20250304-16:20:30.783718000|947343|1625
F|20250304-16:20:30.786811000|948216|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
F|20250304-16:20:30.790330000|948217|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:20:30.826410000|948217|64
F|20250304-16:20:30.840140000|948218|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:20:30.871536000|948211|543
F|20250304-16:20:30.877536000|948219|Q|HSPX.L|B|543|4561.60| |0.00||Y|N
D|20250304-16:20:30.877674000|948212|543
F|20250304-16:20:30.877743000|948220|Q|HSPX.L|S|543|4564.50| |0.00||Y|N
F|20250304-16:20:30.885116000|948221|Q|HSPX.L|S|543|4564.40| |0.00||Y|N
D|20250304-16:20:30.885212000|948220|543
D|20250304-16:20:30.885442000|948219|543
D|20250304-16:20:30.905029000|946782|425
F|20250304-16:20:30.906283000|948222|Q|III.L|S|77|3868.00| |0.00||Y|N
D|20250304-16:20:30.906449000|947126|77
F|20250304-16:20:30.914454000|948223|Q|III.L|S|77|3867.00| |0.00||Y|N
D|20250304-16:20:30.914619000|948222|77
D|20250304-16:20:30.914830000|948206|3073
D|20250304-16:20:30.915659000|948102|2036
F|20250304-16:20:30.927946000|948224|Q|HSPX.L|S|543|4564.30| |0.00||Y|N
D|20250304-16:20:30.928090000|948221|543
F|20250304-16:20:30.946705000|948225|Q|NXT.L|B|42|10025.00| |0.00||Y|N
D|20250304-16:20:30.960883000|2250303000019713|231
F|20250304-16:20:30.960913000|2250303000019713|S|ICP.L|B|232|2162.00| |0.00||Y|N
D|20250304-16:20:30.961873000|2250303000019717|220
F|20250304-16:20:30.961902000|2250303000019717|S|ICP.L|S|221|2272.00| |0.00||Y|N
F|20250304-16:20:30.979249000|948226|Q|HSPX.L|S|543|4564.20| |0.00||Y|N
D|20250304-16:20:30.979346000|948224|543
D|20250304-16:20:31.018609000|948157|512
D|20250304-16:20:31.021138000|946563|213
D|20250304-16:20:31.021335000|947975|647
F|20250304-16:20:31.021505000|948227|Q|LSE.L|B|213|11650.00| |0.00||Y|N
F|20250304-16:20:31.021728000|948228|Q|RIO.L|S|512|4842.50| |0.00||Y|N
D|20250304-16:20:31.021859000|948131|286
F|20250304-16:20:31.022645000|948229|Q|RB.L|B|467|5306.00| |0.00||Y|N
F|20250304-16:20:31.023012000|948230|Q|LSE.L|S|213|11655.00| |0.00||Y|N
F|20250304-16:20:31.023416000|948231|Q|ANTO.L|S|133|1698.00| |0.00||Y|N
D|20250304-16:20:31.023548000|948227|213
F|20250304-16:20:31.023766000|948232|Q|PMO.L|S|4437|213.70| |0.00||Y|N
F|20250304-16:20:31.026355000|948233|Q|WTB.L|S|784|2529.00| |0.00||Y|N
D|20250304-16:20:31.027770000|948231|133
F|20250304-16:20:31.040141000|948234|Q|ANTO.L|S|133|1698.00| |0.00||Y|N
F|20250304-16:20:31.045349000|948235|Q|PSN.L|B|1698|1166.50| |0.00||Y|N
F|20250304-16:20:31.079564000|948236|Q|LSE.L|B|213|11650.00| |0.00||Y|N
D|20250304-16:20:31.079724000|948230|213
D|20250304-16:20:31.081702000|948236|213
F|20250304-16:20:31.081869000|948237|Q|LSE.L|S|213|11655.00| |0.00||Y|N
D|20250304-16:20:31.084545000|945615|445
F|20250304-16:20:31.084584000|948238|Q|CRDA.L|S|445|3222.00| |0.00||Y|N
F|20250304-16:20:31.103506000|948239|Q|IUSA.L|B|549|4509.75| |0.00||Y|N
F|20250304-16:20:31.104366000|948240|Q|HSPX.L|B|543|4561.60| |0.00||Y|N
D|20250304-16:20:31.104471000|948226|543
F|20250304-16:20:31.104610000|948241|Q|HSPX.L|S|543|4564.30| |0.00||Y|N
D|20250304-16:20:31.111460000|948239|549
D|20250304-16:20:31.111717000|948240|543
F|20250304-16:20:31.111889000|948242|Q|HSPX.L|S|543|4564.20| |0.00||Y|N
D|20250304-16:20:31.112016000|948241|543
F|20250304-16:20:31.123261000|948243|Q|HUKX.I|B|286|8666.00| |0.00||Y|N
F|20250304-16:20:31.128426000|948244|Q|HSPX.L|S|543|4564.10| |0.00||Y|N
D|20250304-16:20:31.128586000|948242|543
F|20250304-16:20:31.132312000|948245|Q|HSPX.L|S|543|4564.00| |0.00||Y|N
D|20250304-16:20:31.132407000|948244|543
D|20250304-16:20:31.195239000|948245|543
F|20250304-16:20:31.195400000|948246|Q|HSPX.L|S|543|4564.10| |0.00||Y|N
D|20250304-16:20:31.205051000|948218|64
F|20250304-16:20:31.205456000|948247|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
F|20250304-16:20:31.205652000|948248|Q|IUSA.L|B|549|4509.75| |0.00||Y|N
D|20250304-16:20:31.206144000|948174|549
F|20250304-16:20:31.206324000|948249|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
F|20250304-16:20:31.207000000|948250|Q|HSPX.L|B|543|4561.60| |0.00||Y|N
D|20250304-16:20:31.209100000|948248|549
D|20250304-16:20:31.209217000|948250|543
F|20250304-16:20:31.214034000|948251|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
F|20250304-16:20:31.226301000|948252|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:20:31.226444000|948251|543
D|20250304-16:20:31.231027000|948216|483
F|20250304-16:20:31.247269000|948253|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:20:31.247659000|948247|64
D|20250304-16:20:31.270859000|945640|21387
F|20250304-16:20:31.305945000|948254|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:20:31.306042000|948249|549
F|20250304-16:20:31.324608000|948255|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:20:31.324708000|948252|543
D|20250304-16:20:31.329773000|948246|543
F|20250304-16:20:31.329858000|948256|Q|HSPX.L|S|543|4564.20| |0.00||Y|N
D|20250304-16:20:31.330321000|948225|42
F|20250304-16:20:31.339932000|948257|Q|FRES.L|B|958|774.50| |0.00||Y|N
D|20250304-16:20:31.355187000|947466|13466
F|20250304-16:20:31.368227000|948258|Q|HSPX.L|S|543|4564.10| |0.00||Y|N
D|20250304-16:20:31.368457000|948256|543
F|20250304-16:20:31.382632000|948259|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
F|20250304-16:20:31.396099000|948260|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:20:31.396197000|948253|64
F|20250304-16:20:31.418114000|948261|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:20:31.418216000|948255|543
F|20250304-16:20:31.442105000|948262|Q|IUSA.L|B|549|4509.75| |0.00||Y|N
D|20250304-16:20:31.442337000|948258|543
F|20250304-16:20:31.442502000|948263|Q|HSPX.L|S|543|4564.20| |0.00||Y|N
D|20250304-16:20:31.442660000|948254|549
F|20250304-16:20:31.442800000|948264|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
F|20250304-16:20:31.454558000|948265|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:20:31.454657000|948261|543
F|20250304-16:20:31.457268000|948266|Q|PCFT.L|B|4015|199.00|M|0.00||Y|N
D|20250304-16:20:31.457363000|948266|4015
F|20250304-16:20:31.466257000|948267|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:20:31.466351000|948265|543
D|20250304-16:20:31.470503000|948119|5548
D|20250304-16:20:31.475991000|948235|1698
F|20250304-16:20:31.499594000|948268|Q|STJ.L|B|1889|1048.00| |0.00||Y|N
F|20250304-16:20:31.516878000|948269|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:20:31.517006000|948267|543
F|20250304-16:20:31.527185000|948270|Q|MROS.L|B|3073|638.80| |0.00||Y|N
D|20250304-16:20:31.528235000|948260|64
D|20250304-16:20:31.528771000|947043|3072
F|20250304-16:20:31.528800000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:20:31.528829000|2250303000012507|764
F|20250304-16:20:31.529219000|948271|Q|MROS.L|B|3072|639.00| |0.00||Y|N
D|20250304-16:20:31.529389000|948270|3073
F|20250304-16:20:31.531860000|948272|Q|MROS.L|S|3072|639.40| |0.00||Y|N
D|20250304-16:20:31.543431000|948271|3072
D|20250304-16:20:31.543640000|948262|549
F|20250304-16:20:31.544898000|948273|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:20:31.544998000|948269|543
F|20250304-16:20:31.547589000|948274|Q|MROS.L|B|3072|639.00| |0.00||Y|N
F|20250304-16:20:31.557309000|948275|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:20:31.557534000|948264|549
D|20250304-16:20:31.613484000|948155|504
F|20250304-16:20:31.617383000|948276|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:20:31.617481000|948273|543
F|20250304-16:20:31.633332000|948277|Q|RTO.L|S|727|385.20| |0.00||Y|N
D|20250304-16:20:31.633493000|948202|1899
F|20250304-16:20:31.637449000|948278|Q|RIO.L|S|512|4842.00| |0.00||Y|N
D|20250304-16:20:31.637606000|948228|512
D|20250304-16:20:31.646593000|947579|8219
F|20250304-16:20:31.662256000|948279|Q|IGG.L|B|426|946.00| |0.00||Y|N
F|20250304-16:20:31.665174000|948280|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:20:31.665297000|948276|543
F|20250304-16:20:31.670448000|948281|Q|HSBA.L|B|1898|920.40| |0.00||Y|N
F|20250304-16:20:31.717855000|948282|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:20:31.717949000|948280|543
F|20250304-16:20:31.721886000|948283|Q|EZJ.L|S|518|478.00| |0.00||Y|N
D|20250304-16:20:31.728654000|948283|518
F|20250304-16:20:31.735479000|948284|Q|EZJ.L|S|518|478.00| |0.00||Y|N
D|20250304-16:20:31.742028000|948140|147
F|20250304-16:20:31.742235000|948285|Q|S250.L|S|147|16890.00| |0.00||Y|N
F|20250304-16:20:31.745225000|948286|Q|LLOY.L|B|34527|71.70| |0.00||Y|N
F|20250304-16:20:31.745455000|948287|Q|REL.L|B|647|3832.00| |0.00||Y|N
F|20250304-16:20:31.748020000|948288|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
D|20250304-16:20:31.755134000|945671|5554
F|20250304-16:20:31.755194000|948289|Q|PETS.L|S|5554|229.60| |0.00||Y|N
F|20250304-16:20:31.764368000|948290|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
D|20250304-16:20:31.764535000|948288|64
D|20250304-16:20:31.764934000|948287|647
D|20250304-16:20:31.790969000|948129|536
F|20250304-16:20:31.796189000|948291|Q|ULVR.L|S|536|4624.00| |0.00||Y|N
D|20250304-16:20:31.808060000|947756|1004
D|20250304-16:20:31.808228000|948291|536
D|20250304-16:20:31.808841000|947873|870
F|20250304-16:20:31.809040000|948292|Q|IMEU.L|S|870|2847.50| |0.00||Y|N
F|20250304-16:20:31.809700000|948293|Q|NXT.L|B|42|10025.00| |0.00||Y|N
F|20250304-16:20:31.809965000|948294|Q|RBS.L|B|5338|463.80| |0.00||Y|N
F|20250304-16:20:31.810474000|948295|Q|REL.L|B|647|3832.00| |0.00||Y|N
D|20250304-16:20:31.811053000|948234|133
F|20250304-16:20:31.812772000|948296|Q|IUSA.L|B|549|4509.75| |0.00||Y|N
F|20250304-16:20:31.812976000|948297|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:20:31.813103000|948282|543
D|20250304-16:20:31.813360000|948275|549
F|20250304-16:20:31.813480000|948298|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:20:31.813726000|947449|12341
F|20250304-16:20:31.816548000|948299|Q|BARC.L|B|8215|294.05| |0.00||Y|N
D|20250304-16:20:31.816744000|948118|8216
F|20250304-16:20:31.816773000|948300|Q|BARC.L|S|5547|294.15| |0.00||Y|N
F|20250304-16:20:31.816937000|948301|Q|HSBA.L|B|1898|920.50| |0.00||Y|N
D|20250304-16:20:31.817068000|948281|1898
D|20250304-16:20:31.817208000|948201|1845
F|20250304-16:20:31.817375000|948302|Q|HSBA.L|S|1844|920.70| |0.00||Y|N
F|20250304-16:20:31.818382000|948303|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
D|20250304-16:20:31.818677000|948297|543
F|20250304-16:20:31.819204000|948304|Q|BBOX.L|B|10624|147.50| |0.00||Y|N
F|20250304-16:20:31.819357000|948305|Q|LSP.L|B|3022|185.50| |0.00||Y|N
D|20250304-16:20:31.819580000|946175|3025
F|20250304-16:20:31.819749000|948306|Q|SGRO.L|S|1771|691.00| |0.00||Y|N
D|20250304-16:20:31.819934000|948301|1898
F|20250304-16:20:31.820010000|948307|Q|HSBA.L|S|1844|920.60| |0.00||Y|N
D|20250304-16:20:31.820113000|948302|1844
F|20250304-16:20:31.824627000|948308|Q|BARC.L|S|2059|294.15| |0.00||Y|N
F|20250304-16:20:31.826698000|948309|Q|HSPX.L|B|543|4561.10| |0.00||Y|N
D|20250304-16:20:31.826897000|948303|543
D|20250304-16:20:31.841056000|948079|434
F|20250304-16:20:31.844311000|948310|Q|ULVR.L|S|536|4624.00| |0.00||Y|N
D|20250304-16:20:31.844996000|948286|34527
F|20250304-16:20:31.861406000|948311|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:20:31.861525000|948292|870
F|20250304-16:20:31.865180000|948312|Q|HSPX.L|B|543|4561.20| |0.00||Y|N
D|20250304-16:20:31.865307000|948309|543
F|20250304-16:20:31.873558000|948313|Q|HSPX.L|B|543|4561.30| |0.00||Y|N
D|20250304-16:20:31.873781000|948312|543
D|20250304-16:20:31.873822000|948290|64
D|20250304-16:20:31.874742000|948284|518
F|20250304-16:20:31.878862000|948314|Q|CNA.L|B|13466|147.05| |0.00||Y|N
F|20250304-16:20:31.879290000|948315|Q|IUSA.L|B|549|4510.00| |0.00||Y|N
D|20250304-16:20:31.879452000|948296|549
F|20250304-16:20:31.881534000|948316|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
D|20250304-16:20:31.886673000|948315|549
F|20250304-16:20:31.895662000|948317|Q|IUSA.L|B|549|4510.00| |0.00||Y|N
D|20250304-16:20:31.896303000|948316|64
D|20250304-16:20:31.896613000|948298|549
F|20250304-16:20:31.896745000|948318|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
F|20250304-16:20:31.897600000|948319|Q|LLOY.L|B|34527|71.70| |0.00||Y|N
D|20250304-16:20:31.901625000|948319|34527
F|20250304-16:20:31.918901000|948320|Q|HSPX.L|B|543|4561.40| |0.00||Y|N
D|20250304-16:20:31.919022000|948313|543
D|20250304-16:20:31.919116000|945693|3594
F|20250304-16:20:31.922169000|948321|Q|HSPX.L|B|543|4561.60| |0.00||Y|N
D|20250304-16:20:31.922300000|948320|543
D|20250304-16:20:31.927315000|948209|939
D|20250304-16:20:31.934756000|948317|549
D|20250304-16:20:31.959093000|945695|15511
F|20250304-16:20:31.959139000|948322|Q|VLRS.L|B|15511|63.50| |0.00||Y|N
F|20250304-16:20:31.966657000|948323|Q|IMI.L|S|1004|1973.00| |0.00||Y|N
F|20250304-16:20:31.986870000|948324|Q|SGE.L|S|434|1264.00| |0.00||Y|N
D|20250304-16:20:32.011189000|948277|727
F|20250304-16:20:32.011542000|948325|Q|EXPN.L|S|123|3724.00| |0.00||Y|N
D|20250304-16:20:32.022176000|948314|13466
F|20250304-16:20:32.022955000|948326|Q|ANTO.L|S|133|1698.00| |0.00||Y|N
F|20250304-16:20:32.043090000|948327|Q|CNA.L|B|13466|147.05| |0.00||Y|N
F|20250304-16:20:32.069709000|948328|Q|IUSA.L|B|549|4510.00| |0.00||Y|N
D|20250304-16:20:32.199835000|948323|1004
F|20250304-16:20:32.215442000|948329|Q|LGEN.L|B|3275|240.90| |0.00||Y|N
D|20250304-16:20:32.215595000|947577|3278
F|20250304-16:20:32.231312000|948330|Q|S250.L|S|147|16888.00| |0.00||Y|N
D|20250304-16:20:32.231403000|948285|147
F|20250304-16:20:32.233278000|948331|Q|S250.L|S|147|16880.00| |0.00||Y|N
D|20250304-16:20:32.233399000|948330|147
D|20250304-16:20:32.273091000|948324|434
D|20250304-16:20:32.288096000|948321|543
F|20250304-16:20:32.288300000|948332|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:20:32.309615000|948329|3275
D|20250304-16:20:32.318208000|948328|549
F|20250304-16:20:32.318447000|948333|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:20:32.318544000|948318|549
F|20250304-16:20:32.332852000|948334|Q|LLOY.L|B|34527|71.70| |0.00||Y|N
D|20250304-16:20:32.356468000|948334|34527
F|20250304-16:20:32.366471000|948335|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:20:32.366571000|948007|400
F|20250304-16:20:32.368548000|948336|Q|IWRD.L|B|400|6203.00| |0.00||Y|N
D|20250304-16:20:32.368644000|948335|400
F|20250304-16:20:32.380787000|948337|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:20:32.380885000|948332|543
F|20250304-16:20:32.392983000|948338|Q|IUSA.L|B|549|4510.00| |0.00||Y|N
D|20250304-16:20:32.408605000|948326|133
F|20250304-16:20:32.410082000|948339|Q|DGE.L|B|938|2142.00| |0.00||Y|N
F|20250304-16:20:32.446724000|948340|Q|SGE.L|S|434|1264.00| |0.00||Y|N
D|20250304-16:20:32.458954000|2250303000026027|2278
F|20250304-16:20:32.458983000|2250303000026027|S|MAB.L|B|2289|218.50| |0.00||Y|N
D|20250304-16:20:32.459660000|2250303000026028|2170
F|20250304-16:20:32.459690000|2250303000026028|S|MAB.L|S|2179|229.50| |0.00||Y|N
F|20250304-16:20:32.489235000|948341|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:20:32.489510000|948337|543
D|20250304-16:20:32.491123000|948341|543
F|20250304-16:20:32.503068000|948342|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:20:32.562538000|948294|5338
D|20250304-16:20:32.562925000|948327|13466
D|20250304-16:20:32.567962000|948339|938
D|20250304-16:20:32.568419000|948243|286
D|20250304-16:20:32.570250000|948338|549
D|20250304-16:20:32.571398000|948333|549
F|20250304-16:20:32.571581000|948343|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
D|20250304-16:20:32.572825000|948080|3220
F|20250304-16:20:32.577330000|948344|Q|ANTO.L|S|133|1698.00| |0.00||Y|N
D|20250304-16:20:32.578089000|948229|467
F|20250304-16:20:32.579130000|948345|Q|HSBA.L|B|1898|920.40| |0.00||Y|N
D|20250304-16:20:32.586123000|948342|543
F|20250304-16:20:32.586376000|948346|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
F|20250304-16:20:32.586510000|948347|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
F|20250304-16:20:32.586625000|948348|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:20:32.586742000|948343|549
D|20250304-16:20:32.586786000|948263|543
F|20250304-16:20:32.587530000|948349|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
F|20250304-16:20:32.588675000|948350|Q|HSPX.L|S|543|4564.00| |0.00||Y|N
D|20250304-16:20:32.588803000|948336|400
F|20250304-16:20:32.589214000|948351|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
F|20250304-16:20:32.592366000|948352|Q|RBS.L|B|5338|463.80| |0.00||Y|N
D|20250304-16:20:32.600900000|948348|549
F|20250304-16:20:32.600969000|948353|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
F|20250304-16:20:32.614130000|948354|Q|LGEN.L|B|3275|240.90| |0.00||Y|N
F|20250304-16:20:32.614411000|948355|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
D|20250304-16:20:32.620777000|948352|5338
F|20250304-16:20:32.640923000|948356|Q|DGE.L|S|938|2142.50| |0.00||Y|N
F|20250304-16:20:32.641763000|948357|Q|SMT.L|B|2038|973.40| |0.00||Y|N
D|20250304-16:20:32.641937000|948259|965
F|20250304-16:20:32.641983000|948358|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
D|20250304-16:20:32.645251000|948358|483
F|20250304-16:20:32.650101000|948359|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
D|20250304-16:20:32.652356000|945751|1718
F|20250304-16:20:32.652419000|948360|Q|FEV.L|S|1718|394.00| |0.00||Y|N
F|20250304-16:20:32.665276000|948361|Q|HUKX.I|B|286|8666.00| |0.00||Y|N
F|20250304-16:20:32.675834000|948362|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:20:32.675935000|948347|64
F|20250304-16:20:32.687914000|948363|Q|III.L|S|77|3866.00| |0.00||Y|N
D|20250304-16:20:32.688072000|948223|77
D|20250304-16:20:32.693666000|948363|77
F|20250304-16:20:32.702536000|948364|Q|III.L|S|77|3866.00| |0.00||Y|N
F|20250304-16:20:32.707250000|948365|Q|EZJ.L|S|518|478.00| |0.00||Y|N
D|20250304-16:20:32.714041000|948355|8216
F|20250304-16:20:32.729455000|948366|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:20:32.729558000|948346|543
F|20250304-16:20:32.740480000|948367|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:20:32.740613000|948366|543
F|20250304-16:20:32.740684000|948368|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:20:32.740880000|948353|549
F|20250304-16:20:32.756342000|948369|Q|AZN.L|B|13|12056.00| |0.00||Y|N
F|20250304-16:20:32.756460000|948370|Q|AZN.L|S|206|12060.00| |0.00||Y|N
F|20250304-16:20:32.761710000|948371|Q|PSN.L|B|1698|1166.50| |0.00||Y|N
D|20250304-16:20:32.774189000|948359|483
D|20250304-16:20:32.778109000|948365|518
F|20250304-16:20:32.787739000|948372|Q|WPP.L|S|2875|615.40| |0.00||Y|N
D|20250304-16:20:32.787845000|948081|2874
D|20250304-16:20:32.817407000|948299|8215
F|20250304-16:20:32.821607000|948373|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:20:32.821702000|948021|392
F|20250304-16:20:32.822878000|948374|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:20:32.822975000|948362|64
D|20250304-16:20:32.828262000|948374|64
F|20250304-16:20:32.832009000|948375|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
F|20250304-16:20:32.834803000|948376|Q|BARC.L|B|8215|294.05| |0.00||Y|N
D|20250304-16:20:32.849164000|948367|543
F|20250304-16:20:32.849358000|948377|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
F|20250304-16:20:32.875886000|948378|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
D|20250304-16:20:32.876020000|948349|549
D|20250304-16:20:32.899239000|948372|2875
F|20250304-16:20:32.902431000|948379|Q|WPP.L|S|2875|615.40| |0.00||Y|N
F|20250304-16:20:32.906437000|948380|Q|RB.L|B|467|5306.00| |0.00||Y|N
D|20250304-16:20:32.906563000|948368|549
F|20250304-16:20:32.906680000|948381|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
F|20250304-16:20:32.908051000|948382|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
F|20250304-16:20:32.909934000|948383|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
D|20250304-16:20:32.910106000|948382|483
F|20250304-16:20:32.922148000|948384|Q|EZJ.L|S|518|478.00| |0.00||Y|N
D|20250304-16:20:32.922719000|948311|870
F|20250304-16:20:32.923112000|948385|Q|IMEU.L|S|870|2847.50| |0.00||Y|N
F|20250304-16:20:32.924117000|948386|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
F|20250304-16:20:32.943088000|948387|Q|CBG.L|B|281|336.00| |0.00||Y|N
F|20250304-16:20:32.951922000|948388|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:20:32.952021000|948377|543
D|20250304-16:20:32.962178000|947383|118
F|20250304-16:20:32.968181000|948389|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:20:32.968276000|948385|870
D|20250304-16:20:32.971768000|948380|467
D|20250304-16:20:33.021692000|948345|1898
F|20250304-16:20:33.030657000|948390|Q|HSBA.L|B|1897|920.40| |0.00||Y|N
F|20250304-16:20:33.030777000|948391|Q|IMI.L|S|1004|1973.00| |0.00||Y|N
F|20250304-16:20:33.038217000|948392|Q|RBS.L|B|5338|463.80| |0.00||Y|N
F|20250304-16:20:33.056303000|948393|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:20:33.056405000|948388|543
D|20250304-16:20:33.066051000|948274|3072
F|20250304-16:20:33.077245000|948394|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:20:33.077377000|948381|549
F|20250304-16:20:33.077491000|948395|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:20:33.077588000|948393|543
F|20250304-16:20:33.090207000|948396|Q|IUSA.L|B|549|4509.75| |0.00||Y|N
D|20250304-16:20:33.090490000|948394|549
D|20250304-16:20:33.090560000|948378|549
D|20250304-16:20:33.103160000|948391|1004
F|20250304-16:20:33.149968000|948397|Q|HSPX.L|B|543|4560.70| |0.00||Y|N
D|20250304-16:20:33.150066000|948395|543
F|20250304-16:20:33.152798000|948398|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:20:33.152923000|948397|543
F|20250304-16:20:33.159428000|948399|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
D|20250304-16:20:33.159522000|948398|543
D|20250304-16:20:33.166081000|946986|536
F|20250304-16:20:33.175399000|948400|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
F|20250304-16:20:33.197970000|948401|Q|RB.L|S|213|5308.00| |0.00||Y|N
D|20250304-16:20:33.207649000|947995|397
F|20250304-16:20:33.209587000|948402|Q|RSW.L|S|397|2840.00| |0.00||Y|N
D|20250304-16:20:33.217664000|948400|549
D|20250304-16:20:33.220969000|948383|965
F|20250304-16:20:33.231729000|948403|Q|MROS.L|B|3072|639.00| |0.00||Y|N
D|20250304-16:20:33.231931000|948364|77
D|20250304-16:20:33.237602000|948402|397
F|20250304-16:20:33.243589000|948404|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:20:33.243716000|948399|543
F|20250304-16:20:33.243921000|948405|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
F|20250304-16:20:33.248597000|948406|Q|PSN.L|S|907|1167.50| |0.00||Y|N
F|20250304-16:20:33.250500000|948407|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
D|20250304-16:20:33.250623000|948405|543
F|20250304-16:20:33.284547000|948408|Q|BME1.L|S|3847|257.50| |0.00||Y|N
D|20250304-16:20:33.295309000|948407|543
F|20250304-16:20:33.295479000|948409|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
F|20250304-16:20:33.299835000|948410|Q|RSW.L|S|397|2840.00| |0.00||Y|N
F|20250304-16:20:33.345228000|948411|Q|ULVR.L|B|536|4623.00| |0.00||Y|N
F|20250304-16:20:33.345483000|948412|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
D|20250304-16:20:33.345615000|948409|543
D|20250304-16:20:33.348649000|948406|907
D|20250304-16:20:33.356394000|948404|549
D|20250304-16:20:33.383522000|948376|8215
F|20250304-16:20:33.383681000|948413|Q|HSPX.L|B|543|4561.10| |0.00||Y|N
D|20250304-16:20:33.383783000|948412|543
F|20250304-16:20:33.385280000|948414|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:20:33.385421000|948386|64
F|20250304-16:20:33.408876000|948415|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:20:33.408968000|948414|64
D|20250304-16:20:33.416329000|948415|64
F|20250304-16:20:33.419544000|948416|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:20:33.430140000|948416|64
F|20250304-16:20:33.450561000|948417|Q|PAP.L|B|118|20570.00| |0.00||Y|N
F|20250304-16:20:33.471282000|948418|Q|HSBA.L|S|1843|920.50| |0.00||Y|N
D|20250304-16:20:33.471446000|948307|1844
D|20250304-16:20:33.471545000|948390|1897
F|20250304-16:20:33.477104000|948419|Q|IWRD.L|B|400|6203.00| |0.00||Y|N
D|20250304-16:20:33.477201000|948351|400
F|20250304-16:20:33.491003000|948420|Q|WIZ.L|S|675|1469.00| |0.00||Y|N
F|20250304-16:20:33.494263000|948421|Q|BARC.L|S|7606|294.10| |0.00||Y|N
D|20250304-16:20:33.494824000|948392|5338
F|20250304-16:20:33.496090000|948422|Q|BARC.L|B|8216|294.00| |0.00||Y|N
D|20250304-16:20:33.497401000|948300|5547
D|20250304-16:20:33.497432000|948308|2059
F|20250304-16:20:33.504807000|948423|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
F|20250304-16:20:33.510341000|948424|Q|HSPX.L|B|543|4561.20| |0.00||Y|N
D|20250304-16:20:33.510448000|948413|543
F|20250304-16:20:33.512259000|948425|Q|RBS.L|B|5338|463.80| |0.00||Y|N
D|20250304-16:20:33.528023000|948419|400
F|20250304-16:20:33.528067000|948426|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
F|20250304-16:20:33.528198000|948427|Q|PAP.L|S|47|20580.00|M|0.00||Y|N
E|20250304-16:20:33.528257000|948427|PAP.L|47|20580.00|7631|BRFQ|GBp|2025-03-04T16:20:33.528140Z|2025-03-04T16:20:33.528257Z|62-------P----
D|20250304-16:20:33.535025000|948422|8216
D|20250304-16:20:33.535269000|948425|5338
F|20250304-16:20:33.541868000|948428|Q|BARC.L|B|8217|294.00| |0.00||Y|N
D|20250304-16:20:33.554247000|945849|38
F|20250304-16:20:33.554288000|948429|Q|GAW.L|S|38|13810.00| |0.00||Y|N
F|20250304-16:20:33.580871000|948430|Q|HSPX.L|B|543|4561.30| |0.00||Y|N
D|20250304-16:20:33.581004000|948424|543
D|20250304-16:20:33.588849000|948403|3072
F|20250304-16:20:33.591990000|948431|Q|III.L|S|77|3866.00| |0.00||Y|N
F|20250304-16:20:33.595988000|948432|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:20:33.606313000|948432|64
F|20250304-16:20:33.609542000|948433|Q|OCDO.L|B|417|228.80| |0.00||Y|N
F|20250304-16:20:33.679768000|948434|Q|HSPX.L|B|543|4561.40| |0.00||Y|N
D|20250304-16:20:33.679891000|948430|543
F|20250304-16:20:33.717395000|948435|Q|HSBA.L|B|1897|920.30| |0.00||Y|N
D|20250304-16:20:33.725488000|948434|543
F|20250304-16:20:33.725625000|948436|Q|HSPX.L|B|543|4561.30| |0.00||Y|N
F|20250304-16:20:33.727493000|948437|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
F|20250304-16:20:33.727601000|948438|Q|HSPX.L|S|543|4563.90| |0.00||Y|N
D|20250304-16:20:33.727700000|948350|543
D|20250304-16:20:33.730378000|948436|543
F|20250304-16:20:33.730699000|948439|Q|HSPX.L|S|543|4563.80| |0.00||Y|N
D|20250304-16:20:33.730865000|948438|543
F|20250304-16:20:33.731072000|948440|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
F|20250304-16:20:33.736307000|948441|Q|HSPX.L|S|543|4563.70| |0.00||Y|N
D|20250304-16:20:33.736402000|948439|543
D|20250304-16:20:33.738364000|948441|543
F|20250304-16:20:33.738556000|948442|Q|HSPX.L|S|543|4563.80| |0.00||Y|N
D|20250304-16:20:33.739312000|948396|549
F|20250304-16:20:33.749553000|948443|Q|RBS.L|B|5339|463.70| |0.00||Y|N
F|20250304-16:20:33.749715000|948444|Q|RBS.L|S|3891|463.90| |0.00||Y|N
D|20250304-16:20:33.750069000|947435|3890
F|20250304-16:20:33.750101000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:20:33.750129000|2250303000013982|1051
F|20250304-16:20:33.776580000|948445|Q|DGE.L|B|938|2141.50| |0.00||Y|N
D|20250304-16:20:33.780728000|948295|647
F|20250304-16:20:33.792441000|948446|Q|HSBA.L|B|1897|920.40| |0.00||Y|N
D|20250304-16:20:33.792600000|948435|1897
D|20250304-16:20:33.792676000|948418|1843
F|20250304-16:20:33.801952000|948447|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
F|20250304-16:20:33.803603000|948448|Q|HSPX.L|S|543|4563.70| |0.00||Y|N
D|20250304-16:20:33.803730000|948442|543
D|20250304-16:20:33.814540000|948446|1897
F|20250304-16:20:33.814711000|948449|Q|HSBA.L|S|1843|920.50| |0.00||Y|N
F|20250304-16:20:33.818621000|948450|Q|HSBA.L|B|1897|920.40| |0.00||Y|N
D|20250304-16:20:33.819055000|948449|1843
D|20250304-16:20:33.836300000|948431|77
F|20250304-16:20:33.839653000|948451|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:20:33.868809000|948158|257
F|20250304-16:20:33.868982000|948452|Q|IHG.L|S|256|9672.00| |0.00||Y|N
D|20250304-16:20:33.869081000|948193|256
D|20250304-16:20:33.872167000|948448|543
F|20250304-16:20:33.872327000|948453|Q|HSPX.L|S|543|4563.80| |0.00||Y|N
F|20250304-16:20:33.873571000|948454|Q|TSCO.L|B|2213|388.60| |0.00||Y|N
D|20250304-16:20:33.873661000|948452|256
F|20250304-16:20:33.873736000|948455|Q|IHG.L|B|257|9670.00| |0.00||Y|N
D|20250304-16:20:33.877844000|948454|2213
F|20250304-16:20:33.887758000|948456|Q|III.L|S|77|3866.00| |0.00||Y|N
F|20250304-16:20:33.893494000|948457|Q|TSCO.L|B|2213|388.60| |0.00||Y|N
F|20250304-16:20:33.903326000|948458|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:20:33.903465000|948451|543
D|20250304-16:20:33.924135000|948203|827
D|20250304-16:20:33.940280000|948344|133
F|20250304-16:20:33.945776000|948459|Q|IHG.L|S|256|9674.00| |0.00||Y|N
F|20250304-16:20:33.955597000|948460|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:20:33.955725000|948437|64
D|20250304-16:20:33.988081000|948011|1407
F|20250304-16:20:33.996121000|948461|Q|HSBA.L|S|1843|920.50| |0.00||Y|N
D|20250304-16:20:33.996626000|948450|1897
F|20250304-16:20:33.996713000|948462|Q|GSK.L|B|1640|1510.00| |0.00||Y|N
D|20250304-16:20:33.996904000|948205|1640
D|20250304-16:20:34.004489000|948462|1640
F|20250304-16:20:34.004606000|948463|Q|GSK.L|S|1407|1510.50| |0.00||Y|N
D|20250304-16:20:34.027247000|948460|64
F|20250304-16:20:34.045212000|948464|Q|MKS.L|B|827|374.90| |0.00||Y|N
D|20250304-16:20:34.046633000|948458|543
F|20250304-16:20:34.046756000|948465|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
F|20250304-16:20:34.051852000|948466|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:20:34.051988000|948465|543
F|20250304-16:20:34.076572000|948467|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:20:34.119605000|948467|64
F|20250304-16:20:34.126258000|948468|Q|ASC.L|S|2255|308.20| |0.00||Y|N
F|20250304-16:20:34.131249000|948469|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
F|20250304-16:20:34.142399000|948470|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:20:34.142619000|948440|549
F|20250304-16:20:34.145241000|948471|Q|SSE.L|S|243|1502.50| |0.00||Y|N
D|20250304-16:20:34.156106000|948469|64
F|20250304-16:20:34.156317000|948472|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
F|20250304-16:20:34.169593000|948473|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:20:34.169684000|948472|64
F|20250304-16:20:34.169819000|948474|Q|IGUS.L|S|190|13095.00| |0.00||Y|N
D|20250304-16:20:34.169913000|948143|190
D|20250304-16:20:34.176449000|948139|447
F|20250304-16:20:34.180818000|948475|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
D|20250304-16:20:34.180905000|948474|190
F|20250304-16:20:34.183029000|948476|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:20:34.183132000|948466|543
F|20250304-16:20:34.185270000|948477|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:20:34.185366000|948476|543
D|20250304-16:20:34.189171000|948477|543
F|20250304-16:20:34.189354000|948478|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:20:34.189651000|948447|549
D|20250304-16:20:34.190540000|948423|965
F|20250304-16:20:34.199620000|948479|Q|IMI.L|S|1004|1973.00| |0.00||Y|N
F|20250304-16:20:34.219810000|948480|Q|HSBA.L|B|1897|920.40| |0.00||Y|N
D|20250304-16:20:34.219983000|948461|1843
F|20250304-16:20:34.220183000|948481|Q|HSBA.L|S|1843|920.60| |0.00||Y|N
F|20250304-16:20:34.247073000|948482|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
F|20250304-16:20:34.275310000|948483|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:20:34.275742000|948473|64
F|20250304-16:20:34.287271000|948484|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:20:34.287366000|948483|64
D|20250304-16:20:34.291162000|948478|543
F|20250304-16:20:34.291332000|948485|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
F|20250304-16:20:34.309967000|948486|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:20:34.317892000|948484|64
F|20250304-16:20:34.318071000|948487|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:20:34.330118000|948470|549
F|20250304-16:20:34.330240000|948488|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:20:34.339161000|948304|10624
D|20250304-16:20:34.339243000|948433|417
D|20250304-16:20:34.340544000|948361|286
F|20250304-16:20:34.340715000|948489|Q|HUKX.I|B|286|8665.00| |0.00||Y|N
F|20250304-16:20:34.341393000|948490|Q|OCDO.L|B|417|228.50| |0.00||Y|N
F|20250304-16:20:34.346408000|948491|Q|OCDO.L|B|417|228.70| |0.00||Y|N
D|20250304-16:20:34.346506000|948490|417
F|20250304-16:20:34.372232000|948492|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:20:34.372326000|948485|543
D|20250304-16:20:34.373242000|948278|512
F|20250304-16:20:34.373271000|948493|Q|RIO.L|S|512|4842.00| |0.00||Y|N
E|20250304-16:20:34.373330000|948493|RIO.L|300|4842.00|7632|BRFQ|GBp|2025-03-04T16:20:34.373182Z|2025-03-04T16:20:34.373330Z|62-------PH---
D|20250304-16:20:34.373360000|948493|212
F|20250304-16:20:34.373457000|948494|Q|RIO.L|S|212|4842.00| |0.00||Y|N
D|20250304-16:20:34.375454000|948494|212
F|20250304-16:20:34.384178000|948495|Q|WPP.L|B|3221|615.00| |0.00||Y|N
F|20250304-16:20:34.416245000|948496|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:20:34.416448000|948492|543
F|20250304-16:20:34.444271000|948497|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:20:34.444394000|948496|543
F|20250304-16:20:34.444536000|948498|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:20:34.444751000|948488|549
F|20250304-16:20:34.474587000|948499|Q|HSBA.L|S|1843|920.50| |0.00||Y|N
D|20250304-16:20:34.474842000|948481|1843
D|20250304-16:20:34.474875000|948480|1897
F|20250304-16:20:34.475674000|948500|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:20:34.475768000|948487|64
D|20250304-16:20:34.475847000|948156|2047
F|20250304-16:20:34.476024000|948501|Q|BDEV.L|S|2368|418.30| |0.00||Y|N
F|20250304-16:20:34.477229000|948502|Q|ANTO.L|S|133|1698.00| |0.00||Y|N
D|20250304-16:20:34.483633000|948497|543
F|20250304-16:20:34.483860000|948503|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
F|20250304-16:20:34.484005000|948504|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:20:34.484134000|948498|549
F|20250304-16:20:34.485529000|948505|Q|HSPX.L|S|543|4563.70| |0.00||Y|N
D|20250304-16:20:34.485645000|948453|543
D|20250304-16:20:34.492874000|948504|549
D|20250304-16:20:34.493420000|948505|543
F|20250304-16:20:34.493583000|948506|Q|HSPX.L|S|543|4563.80| |0.00||Y|N
D|20250304-16:20:34.548279000|948457|2213
F|20250304-16:20:34.576466000|948507|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:20:34.576568000|948500|64
F|20250304-16:20:34.584948000|948508|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
F|20250304-16:20:34.587184000|948509|Q|HSPX.L|S|543|4563.60| |0.00||Y|N
D|20250304-16:20:34.587287000|948506|543
F|20250304-16:20:34.591734000|948510|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:20:34.591830000|948503|543
F|20250304-16:20:34.596131000|948511|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:20:34.596267000|948507|64
F|20250304-16:20:34.604169000|948512|Q|MROS.L|B|3072|639.00| |0.00||Y|N
D|20250304-16:20:34.609421000|948511|64
F|20250304-16:20:34.643754000|948513|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:20:34.654542000|948513|64
F|20250304-16:20:34.655898000|948514|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:20:34.655997000|948510|543
F|20250304-16:20:34.675418000|948515|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:20:34.681593000|2250303000023702|517
F|20250304-16:20:34.681622000|2250303000023702|S|DGOC.I|B|518|965.50| |0.00||Y|N
D|20250304-16:20:34.682334000|2250303000023703|492
F|20250304-16:20:34.682363000|2250303000023703|S|DGOC.I|S|493|1015.00| |0.00||Y|N
D|20250304-16:20:34.709593000|948512|3072
F|20250304-16:20:34.735738000|948516|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:20:34.735835000|948514|543
D|20250304-16:20:34.746698000|948515|64
F|20250304-16:20:34.749513000|948517|Q|IWRD.L|B|400|6203.00| |0.00||Y|N
D|20250304-16:20:34.749647000|948426|400
F|20250304-16:20:34.769648000|948518|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
F|20250304-16:20:34.800443000|948519|Q|DRX.L|S|3048|600.50|A|0.00||Y|N
E|20250304-16:20:34.800503000|948519|DRX.L|651|600.50|7633|BRFQ|GBp|2025-03-04T16:20:34.800391Z|2025-03-04T16:20:34.800503Z|62-------PH---
D|20250304-16:20:34.800534000|948519|2397
D|20250304-16:20:34.803458000|948518|64
F|20250304-16:20:34.836252000|948520|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:20:34.836349000|948516|543
F|20250304-16:20:34.838775000|948521|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:20:34.844006000|948411|536
D|20250304-16:20:34.849909000|948521|64
D|20250304-16:20:34.866398000|945929|721
F|20250304-16:20:34.866455000|948522|Q|CCH.L|B|721|3434.00| |0.00||Y|N
D|20250304-16:20:34.873653000|948215|1623
F|20250304-16:20:34.884268000|948523|Q|HSPX.L|B|543|4560.70| |0.00||Y|N
D|20250304-16:20:34.884363000|948520|543
F|20250304-16:20:34.889367000|948524|Q|BBOX.L|B|10624|147.50| |0.00||Y|N
F|20250304-16:20:34.892671000|948525|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:20:34.892770000|948523|543
F|20250304-16:20:34.936793000|948526|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:20:34.936917000|948525|543
F|20250304-16:20:34.945462000|948527|Q|ULVR.L|B|536|4623.00| |0.00||Y|N
D|20250304-16:20:34.947961000|2250303000000110|328
F|20250304-16:20:34.947990000|2250303000000110|S|BA.L|B|328|1525.00| |0.00||Y|N
D|20250304-16:20:34.948763000|2250303000000113|312
F|20250304-16:20:34.948792000|2250303000000113|S|BA.L|S|312|1603.00| |0.00||Y|N
D|20250304-16:20:34.989019000|948517|400
F|20250304-16:20:34.998848000|948528|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:20:35.002877000|948528|64
F|20250304-16:20:35.002993000|948529|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
F|20250304-16:20:35.005615000|948530|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
D|20250304-16:20:35.005740000|948486|549
D|20250304-16:20:35.006619000|948529|64
F|20250304-16:20:35.023602000|948531|Q|RIO.L|B|512|4841.50| |0.00||Y|N
F|20250304-16:20:35.034517000|948532|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:20:35.045111000|948531|512
F|20250304-16:20:35.049702000|948533|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:20:35.058871000|948530|549
F|20250304-16:20:35.059043000|948534|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:20:35.059165000|948526|543
F|20250304-16:20:35.059344000|948535|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
F|20250304-16:20:35.061508000|948536|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
D|20250304-16:20:35.061637000|948535|543
D|20250304-16:20:35.064285000|948536|543
D|20250304-16:20:35.087783000|947950|270
D|20250304-16:20:35.088042000|948527|536
D|20250304-16:20:35.088118000|948293|42
D|20250304-16:20:35.088690000|948464|827
D|20250304-16:20:35.109114000|948257|958
F|20250304-16:20:35.109393000|948537|Q|ABF.L|S|169|1856.50| |0.00||Y|N
F|20250304-16:20:35.109580000|948538|Q|EXPN.L|S|123|3723.00| |0.00||Y|N
D|20250304-16:20:35.109695000|947821|168
D|20250304-16:20:35.109697000|948325|123
F|20250304-16:20:35.118205000|948539|Q|HSPX.L|S|543|4563.50| |0.00||Y|N
D|20250304-16:20:35.118499000|948509|543
F|20250304-16:20:35.118580000|948540|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:20:35.118641000|948534|549
D|20250304-16:20:35.118705000|948508|549
D|20250304-16:20:35.118955000|948495|3221
F|20250304-16:20:35.121064000|948541|Q|HSPX.L|S|543|4563.40| |0.00||Y|N
D|20250304-16:20:35.121159000|948539|543
F|20250304-16:20:35.138117000|948542|Q|SMT.L|S|2038|973.80| |0.00||Y|N
D|20250304-16:20:35.138300000|947778|2035
D|20250304-16:20:35.141704000|948538|123
F|20250304-16:20:35.161014000|948543|Q|EXPN.L|S|123|3723.00| |0.00||Y|N
F|20250304-16:20:35.170561000|948544|Q|ULVR.L|B|536|4623.00| |0.00||Y|N
D|20250304-16:20:35.170935000|948471|243
F|20250304-16:20:35.180285000|948545|Q|WPP.L|B|3220|615.00| |0.00||Y|N
D|20250304-16:20:35.189306000|948543|123
F|20250304-16:20:35.206481000|948546|Q|RIO.L|B|512|4841.50| |0.00||Y|N
F|20250304-16:20:35.206724000|948547|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:20:35.206849000|948533|64
D|20250304-16:20:35.213944000|948546|512
D|20250304-16:20:35.227026000|948540|549
F|20250304-16:20:35.227185000|948548|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
F|20250304-16:20:35.228726000|948549|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
F|20250304-16:20:35.229211000|948550|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:20:35.229364000|948548|549
F|20250304-16:20:35.229811000|948551|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
F|20250304-16:20:35.231210000|948552|Q|HSBA.L|B|1897|920.40| |0.00||Y|N
D|20250304-16:20:35.231797000|948499|1843
D|20250304-16:20:35.232463000|948550|549
F|20250304-16:20:35.232510000|948553|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
F|20250304-16:20:35.271468000|948554|Q|HSBA.L|S|1843|920.60| |0.00||Y|N
D|20250304-16:20:35.271710000|948552|1897
D|20250304-16:20:35.272062000|948542|2038
F|20250304-16:20:35.278158000|948555|Q|HSBA.L|B|1897|920.40| |0.00||Y|N
F|20250304-16:20:35.286258000|948556|Q|EXPN.L|S|123|3724.00| |0.00||Y|N
F|20250304-16:20:35.353436000|948557|Q|FRES.L|B|958|774.50| |0.00||Y|N
F|20250304-16:20:35.360919000|948558|Q|RIO.L|B|512|4841.50| |0.00||Y|N
D|20250304-16:20:35.362299000|948547|64
F|20250304-16:20:35.375339000|948559|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:20:35.384202000|948545|3220
D|20250304-16:20:35.434182000|948549|543
F|20250304-16:20:35.465889000|948560|Q|MKS.L|B|827|374.90| |0.00||Y|N
F|20250304-16:20:35.483813000|948561|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
D|20250304-16:20:35.510179000|948559|64
D|20250304-16:20:35.527512000|948558|512
D|20250304-16:20:35.527657000|948557|958
D|20250304-16:20:35.531996000|948555|1897
D|20250304-16:20:35.539213000|948561|543
D|20250304-16:20:35.539365000|948551|549
F|20250304-16:20:35.550093000|948562|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:20:35.552203000|948562|549
F|20250304-16:20:35.554839000|948563|Q|HSBA.L|B|1897|920.40| |0.00||Y|N
F|20250304-16:20:35.565231000|948564|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:20:35.565332000|948373|392
D|20250304-16:20:35.578311000|948421|7606
F|20250304-16:20:35.578470000|948565|Q|BARC.L|B|8215|294.05| |0.00||Y|N
D|20250304-16:20:35.578684000|948428|8217
F|20250304-16:20:35.581810000|948566|Q|BARC.L|S|7607|294.10| |0.00||Y|N
F|20250304-16:20:35.583303000|948567|Q|BARC.L|B|8216|294.00| |0.00||Y|N
D|20250304-16:20:35.583361000|948565|8215
D|20250304-16:20:35.591923000|2250303008766161|7247
F|20250304-16:20:35.591957000|2250303008766161|S|FXPO.L|B|7236|69.10| |0.00||Y|N
D|20250304-16:20:35.592935000|2250303008766162|6907
F|20250304-16:20:35.592963000|2250303008766162|S|FXPO.L|S|6888|72.60| |0.00||Y|N
F|20250304-16:20:35.603479000|948568|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:20:35.603572000|948553|549
D|20250304-16:20:35.694369000|948563|1897
D|20250304-16:20:35.706841000|948564|392
F|20250304-16:20:35.707007000|948569|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
F|20250304-16:20:35.707133000|948570|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
D|20250304-16:20:35.707426000|948568|549
F|20250304-16:20:35.707513000|948571|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:20:35.742292000|947836|1167
F|20250304-16:20:35.745004000|948572|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:20:35.745134000|948570|543
F|20250304-16:20:35.760560000|948573|Q|HSBA.L|B|1897|920.40| |0.00||Y|N
D|20250304-16:20:35.780353000|948572|549
F|20250304-16:20:35.814257000|948574|Q|WPP.L|B|3220|615.00| |0.00||Y|N
F|20250304-16:20:35.818699000|948575|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:20:35.836166000|948575|549
F|20250304-16:20:35.888359000|948576|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:20:35.888462000|948571|549
D|20250304-16:20:35.937647000|948573|1897
D|20250304-16:20:36.009035000|948058|312
F|20250304-16:20:36.013723000|948577|Q|BDEV.L|B|2047|418.20| |0.00||Y|N
D|20250304-16:20:36.013852000|948501|2368
F|20250304-16:20:36.092205000|948578|Q|HSBA.L|S|1843|920.50| |0.00||Y|N
F|20250304-16:20:36.092823000|948579|Q|HSBA.L|B|1897|920.30| |0.00||Y|N
D|20250304-16:20:36.092882000|948554|1843
F|20250304-16:20:36.094245000|948580|Q|HSBA.L|S|1843|920.40| |0.00||Y|N
D|20250304-16:20:36.094305000|948578|1843
F|20250304-16:20:36.096938000|948581|Q|RIO.L|B|512|4841.50| |0.00||Y|N
D|20250304-16:20:36.098956000|948581|512
D|20250304-16:20:36.102274000|948580|1843
D|20250304-16:20:36.102722000|948579|1897
F|20250304-16:20:36.110339000|948582|Q|HSBA.L|S|1843|920.40| |0.00||Y|N
D|20250304-16:20:36.166456000|948128|815
F|20250304-16:20:36.175736000|948583|Q|BNZL.L|S|815|3038.00| |0.00||Y|N
F|20250304-16:20:36.193414000|948584|Q|HSBA.L|B|1897|920.30| |0.00||Y|N
D|20250304-16:20:36.193540000|948582|1843
D|20250304-16:20:36.217501000|948584|1897
F|20250304-16:20:36.217739000|948585|Q|HSBA.L|S|1843|920.40| |0.00||Y|N
F|20250304-16:20:36.304425000|948586|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:20:36.304626000|948576|549
F|20250304-16:20:36.315848000|948587|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:20:36.324865000|948587|64
F|20250304-16:20:36.336474000|948588|Q|HSBA.L|B|1897|920.20| |0.00||Y|N
F|20250304-16:20:36.346196000|948589|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:20:36.357047000|948589|64
F|20250304-16:20:36.403251000|948590|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:20:36.403379000|948569|392
D|20250304-16:20:36.404992000|948544|536
D|20250304-16:20:36.405029000|948586|549
F|20250304-16:20:36.431601000|948591|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
F|20250304-16:20:36.454240000|948592|Q|RIO.L|S|512|4842.50| |0.00||Y|N
F|20250304-16:20:36.454560000|948593|Q|RIO.L|B|512|4841.50| |0.00||Y|N
D|20250304-16:20:36.457348000|948593|512
F|20250304-16:20:36.460131000|948594|Q|ULVR.L|B|536|4623.00| |0.00||Y|N
F|20250304-16:20:36.460344000|948595|Q|EXPN.L|S|123|3723.00| |0.00||Y|N
D|20250304-16:20:36.460475000|948556|123
F|20250304-16:20:36.461325000|948596|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
F|20250304-16:20:36.462645000|948598|Q|LLOY.L|B|34532|71.68| |0.00||Y|N
D|20250304-16:20:36.462821000|947924|7671
D|20250304-16:20:36.463169000|948443|5339
D|20250304-16:20:36.463681000|948574|3220
F|20250304-16:20:36.464076000|948599|Q|RIO.L|S|512|4842.00| |0.00||Y|N
D|20250304-16:20:36.464591000|948592|512
F|20250304-16:20:36.464766000|948597|Q|BARC.L|S|7608|294.05| |0.00||Y|N
D|20250304-16:20:36.464917000|948567|8216
D|20250304-16:20:36.464985000|948566|7607
D|20250304-16:20:36.465016000|948595|123
F|20250304-16:20:36.466874000|948600|Q|IAG.L|S|7673|322.70| |0.00||Y|N
F|20250304-16:20:36.467345000|948601|Q|SMT.L|S|2039|973.80| |0.00||Y|N
F|20250304-16:20:36.467581000|948602|Q|RIO.L|B|512|4840.50| |0.00||Y|N
F|20250304-16:20:36.467773000|948603|Q|RIO.L|S|512|4841.50| |0.00||Y|N
D|20250304-16:20:36.468008000|948599|512
F|20250304-16:20:36.469137000|948604|Q|BARC.L|B|8218|293.95| |0.00||Y|N
D|20250304-16:20:36.469597000|948357|2038
F|20250304-16:20:36.470058000|948605|Q|HSBA.L|S|1843|920.30| |0.00||Y|N
D|20250304-16:20:36.470172000|948585|1843
D|20250304-16:20:36.470553000|948588|1897
D|20250304-16:20:36.470599000|948603|512
D|20250304-16:20:36.470843000|948600|7673
F|20250304-16:20:36.471322000|948606|Q|HSBA.L|B|1897|920.10| |0.00||Y|N
D|20250304-16:20:36.476495000|948602|512
F|20250304-16:20:36.477077000|948607|Q|RIO.L|S|512|4841.00| |0.00||Y|N
F|20250304-16:20:36.477801000|948608|Q|SMT.L|B|2039|973.40| |0.00||Y|N
F|20250304-16:20:36.478773000|948609|Q|IAG.L|S|7675|322.60| |0.00||Y|N
D|20250304-16:20:36.482063000|948609|7675
D|20250304-16:20:36.482240000|948607|512
D|20250304-16:20:36.484140000|948482|965
F|20250304-16:20:36.484627000|948610|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
F|20250304-16:20:36.487071000|948611|Q|IAG.L|S|7675|322.60| |0.00||Y|N
D|20250304-16:20:36.491145000|948610|483
D|20250304-16:20:36.493073000|948596|64
F|20250304-16:20:36.493136000|948612|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:20:36.493236000|948591|549
F|20250304-16:20:36.494234000|948613|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
F|20250304-16:20:36.494340000|948614|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
F|20250304-16:20:36.494685000|948615|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
D|20250304-16:20:36.494934000|948611|7675
F|20250304-16:20:36.495659000|948616|Q|HUKX.I|S|286|8668.00| |0.00||Y|N
D|20250304-16:20:36.495788000|948101|286
F|20250304-16:20:36.495950000|948617|Q|RIO.L|S|512|4841.00| |0.00||Y|N
F|20250304-16:20:36.496075000|948618|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:20:36.496178000|948612|549
F|20250304-16:20:36.496495000|948619|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:20:36.496817000|948614|549
D|20250304-16:20:36.498208000|948618|549
F|20250304-16:20:36.498388000|948620|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:20:36.498537000|948590|392
F|20250304-16:20:36.498707000|948621|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:20:36.501469000|948171|1367
F|20250304-16:20:36.503476000|948622|Q|FEVR.L|B|1368|724.00| |0.00||Y|N
D|20250304-16:20:36.508280000|948622|1368
D|20250304-16:20:36.508740000|948172|1367
F|20250304-16:20:36.515714000|948623|Q|EXPN.L|S|123|3723.00| |0.00||Y|N
F|20250304-16:20:36.525057000|948624|Q|HSBA.L|B|1897|920.20| |0.00||Y|N
D|20250304-16:20:36.525216000|948606|1897
D|20250304-16:20:36.525743000|948605|1843
D|20250304-16:20:36.525982000|948608|2039
D|20250304-16:20:36.529790000|948619|64
F|20250304-16:20:36.529934000|948625|Q|RIO.L|B|512|4840.00| |0.00||Y|N
F|20250304-16:20:36.533034000|948626|Q|HSBA.L|S|1843|920.30| |0.00||Y|N
D|20250304-16:20:36.539698000|948626|1843
F|20250304-16:20:36.541596000|948627|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
F|20250304-16:20:36.546797000|948628|Q|HSBA.L|S|1843|920.30| |0.00||Y|N
D|20250304-16:20:36.549209000|948628|1843
D|20250304-16:20:36.551937000|948560|827
F|20250304-16:20:36.552104000|948629|Q|TSCO.L|B|2213|388.40| |0.00||Y|N
D|20250304-16:20:36.554327000|948629|2213
F|20250304-16:20:36.556221000|948630|Q|HSBA.L|S|1843|920.30| |0.00||Y|N
D|20250304-16:20:36.557818000|948624|1897
F|20250304-16:20:36.559013000|948631|Q|HSBA.L|B|1897|920.10| |0.00||Y|N
D|20250304-16:20:36.562476000|948489|286
D|20250304-16:20:36.577291000|948627|64
D|20250304-16:20:36.578013000|948630|1843
F|20250304-16:20:36.579217000|948632|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:20:36.579352000|948613|543
D|20250304-16:20:36.582888000|948623|123
F|20250304-16:20:36.596011000|948633|Q|SMT.L|B|2039|973.40| |0.00||Y|N
F|20250304-16:20:36.596508000|948634|Q|MKS.L|B|827|374.90| |0.00||Y|N
F|20250304-16:20:36.597304000|948635|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
F|20250304-16:20:36.597642000|948636|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
D|20250304-16:20:36.597705000|948620|549
F|20250304-16:20:36.597975000|948637|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
F|20250304-16:20:36.605134000|948638|Q|HUKX.I|B|286|8665.00| |0.00||Y|N
D|20250304-16:20:36.610161000|948636|64
F|20250304-16:20:36.610346000|948639|Q|EQQQ.L|S|64|38763.00| |0.00||Y|N
D|20250304-16:20:36.610478000|948537|169
F|20250304-16:20:36.610631000|948640|Q|ABF.L|S|169|1857.00| |0.00||Y|N
F|20250304-16:20:36.617274000|948641|Q|EQQQ.L|S|64|38759.00| |0.00||Y|N
D|20250304-16:20:36.617369000|948639|64
F|20250304-16:20:36.683082000|948642|Q|IAG.L|S|7673|322.70| |0.00||Y|N
F|20250304-16:20:36.683404000|948643|Q|WPP.L|B|3220|615.00| |0.00||Y|N
F|20250304-16:20:36.717473000|948644|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:20:36.717567000|948632|543
D|20250304-16:20:36.718619000|948643|3220
F|20250304-16:20:36.719390000|948645|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:20:36.719491000|948644|543
F|20250304-16:20:36.740381000|948646|Q|ISF.L|S|2897|854.90| |0.00||Y|N
D|20250304-16:20:36.740485000|948093|2896
D|20250304-16:20:36.742616000|948331|147
F|20250304-16:20:36.742752000|948647|Q|S250.L|S|147|16894.00| |0.00||Y|N
D|20250304-16:20:36.769532000|948646|2897
F|20250304-16:20:36.769778000|948648|Q|HSBA.L|B|1897|920.20| |0.00||Y|N
D|20250304-16:20:36.769947000|948631|1897
F|20250304-16:20:36.786855000|948649|Q|FEVR.L|B|1367|724.00| |0.00||Y|N
F|20250304-16:20:36.786975000|948650|Q|FEVR.L|S|1367|725.00| |0.00||Y|N
F|20250304-16:20:36.788468000|948651|Q|HSBA.L|S|1843|920.40| |0.00||Y|N
D|20250304-16:20:36.801436000|948615|483
D|20250304-16:20:36.803284000|948645|543
F|20250304-16:20:36.803427000|948652|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
F|20250304-16:20:36.814268000|948653|Q|EQQQ.L|S|64|38758.00| |0.00||Y|N
D|20250304-16:20:36.814392000|948641|64
D|20250304-16:20:36.828763000|948604|8218
F|20250304-16:20:36.834310000|948654|Q|EQQQ.L|S|64|38757.00| |0.00||Y|N
D|20250304-16:20:36.834407000|948653|64
F|20250304-16:20:36.847680000|948655|Q|EQQQ.L|S|64|38756.00| |0.00||Y|N
D|20250304-16:20:36.847810000|948654|64
F|20250304-16:20:36.858973000|948656|Q|EQQQ.L|S|64|38755.00| |0.00||Y|N
D|20250304-16:20:36.859076000|948655|64
F|20250304-16:20:36.900052000|948657|Q|BARC.L|B|8218|293.95| |0.00||Y|N
F|20250304-16:20:36.906674000|948658|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:20:36.906774000|948652|543
D|20250304-16:20:36.914728000|948633|2039
F|20250304-16:20:36.920628000|948659|Q|SNR.L|B|4170|164.20| |0.00||Y|N
D|20250304-16:20:36.920730000|947143|4175
F|20250304-16:20:36.933351000|948660|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
D|20250304-16:20:36.937754000|948659|4170
F|20250304-16:20:36.959894000|948661|Q|ISF.L|S|2897|854.90| |0.00||Y|N
D|20250304-16:20:36.969742000|948661|2897
D|20250304-16:20:37.023936000|947285|551
F|20250304-16:20:37.048402000|948662|Q|EQQQ.L|S|64|38754.00| |0.00||Y|N
D|20250304-16:20:37.048503000|948656|64
D|20250304-16:20:37.055632000|948594|536
F|20250304-16:20:37.056127000|948663|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
F|20250304-16:20:37.058107000|948664|Q|ULVR.L|B|536|4623.00| |0.00||Y|N
D|20250304-16:20:37.058267000|948663|536
F|20250304-16:20:37.059376000|948665|Q|EQQQ.L|S|64|38753.00| |0.00||Y|N
D|20250304-16:20:37.059477000|948662|64
F|20250304-16:20:37.061258000|948666|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:20:37.061534000|948637|549
F|20250304-16:20:37.062798000|948667|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:20:37.062944000|948658|543
F|20250304-16:20:37.077715000|948668|Q|EXPN.L|S|123|3723.00| |0.00||Y|N
F|20250304-16:20:37.079661000|948669|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:20:37.079760000|948667|543
F|20250304-16:20:37.112690000|948670|Q|EQQQ.L|S|64|38752.00| |0.00||Y|N
D|20250304-16:20:37.112793000|948665|64
F|20250304-16:20:37.123557000|948671|Q|EQQQ.L|S|64|38751.00| |0.00||Y|N
D|20250304-16:20:37.123691000|948670|64
F|20250304-16:20:37.186343000|948672|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
D|20250304-16:20:37.186480000|948660|483
F|20250304-16:20:37.214169000|948673|Q|EQQQ.L|S|64|38750.00| |0.00||Y|N
D|20250304-16:20:37.214269000|948671|64
F|20250304-16:20:37.225306000|948674|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:20:37.225436000|948673|64
F|20250304-16:20:37.231396000|948675|Q|S250.L|S|147|16888.00| |0.00||Y|N
D|20250304-16:20:37.231525000|948647|147
D|20250304-16:20:37.233261000|948675|147
F|20250304-16:20:37.233436000|948676|Q|S250.L|S|147|16880.00| |0.00||Y|N
F|20250304-16:20:37.248508000|948677|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:20:37.248634000|948674|64
F|20250304-16:20:37.259297000|948678|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
D|20250304-16:20:37.259426000|948677|64
D|20250304-16:20:37.287282000|948672|965
F|20250304-16:20:37.287456000|948679|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
D|20250304-16:20:37.297174000|948679|483
F|20250304-16:20:37.297368000|948680|Q|SMT.L|B|2039|973.40| |0.00||Y|N
F|20250304-16:20:37.297547000|948681|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
D|20250304-16:20:37.308149000|948669|543
F|20250304-16:20:37.308386000|948682|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
F|20250304-16:20:37.318350000|948683|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
D|20250304-16:20:37.318456000|948635|549
D|20250304-16:20:37.321194000|948666|549
F|20250304-16:20:37.321343000|948684|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
F|20250304-16:20:37.322533000|948685|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:20:37.322628000|948682|543
F|20250304-16:20:37.410317000|948686|Q|BKG.L|B|551|3598.00| |0.00||Y|N
F|20250304-16:20:37.420325000|948687|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:20:37.420456000|948684|549
F|20250304-16:20:37.434252000|948688|Q|LSE.L|B|213|11645.00| |0.00||Y|N
F|20250304-16:20:37.434448000|948689|Q|LSE.L|S|213|11650.00| |0.00||Y|N
D|20250304-16:20:37.434632000|948237|213
F|20250304-16:20:37.435113000|948690|Q|HSBA.L|B|1897|920.30| |0.00||Y|N
D|20250304-16:20:37.435246000|948648|1897
D|20250304-16:20:37.436400000|948688|213
F|20250304-16:20:37.448744000|948691|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:20:37.448869000|948678|64
F|20250304-16:20:37.459714000|948692|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
D|20250304-16:20:37.459807000|948691|64
D|20250304-16:20:37.468944000|948690|1897
D|20250304-16:20:37.469141000|948680|2039
F|20250304-16:20:37.477207000|948693|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:20:37.477525000|948685|543
D|20250304-16:20:37.477596000|948687|549
F|20250304-16:20:37.478271000|948694|Q|ITV.L|S|3734|69.55| |0.00||Y|N
F|20250304-16:20:37.484203000|948695|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:20:37.484326000|948693|543
D|20250304-16:20:37.508183000|946153|877
F|20250304-16:20:37.508221000|948696|Q|IMT.L|S|877|2826.00| |0.00||Y|N
F|20250304-16:20:37.519923000|948697|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
F|20250304-16:20:37.524256000|948698|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:20:37.524395000|948695|543
F|20250304-16:20:37.526200000|948699|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:20:37.526293000|948698|543
D|20250304-16:20:37.569663000|948697|549
F|20250304-16:20:37.578714000|948700|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:20:37.578851000|948699|543
D|20250304-16:20:37.578924000|948541|543
D|20250304-16:20:37.593034000|948681|965
F|20250304-16:20:37.607500000|948701|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
F|20250304-16:20:37.649680000|948702|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
D|20250304-16:20:37.649804000|948692|64
D|20250304-16:20:37.659263000|948617|512
F|20250304-16:20:37.679423000|948703|Q|HSPX.L|B|543|4560.70| |0.00||Y|N
D|20250304-16:20:37.679521000|948700|543
F|20250304-16:20:37.695231000|948704|Q|RIO.L|S|512|4841.00| |0.00||Y|N
F|20250304-16:20:37.697092000|948705|Q|CPG.L|S|882|2810.00| |0.00||Y|N
D|20250304-16:20:37.697196000|947806|881
F|20250304-16:20:37.699744000|948706|Q|SSE.L|S|243|1502.50| |0.00||Y|N
F|20250304-16:20:37.703272000|948707|Q|HSPX.L|S|543|4563.40| |0.00||Y|N
D|20250304-16:20:37.703381000|948683|549
D|20250304-16:20:37.703863000|948703|543
F|20250304-16:20:37.703921000|948708|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
F|20250304-16:20:37.705021000|948709|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
F|20250304-16:20:37.715211000|948710|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
D|20250304-16:20:37.715318000|948702|64
F|20250304-16:20:37.726396000|948711|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:20:37.726488000|948710|64
F|20250304-16:20:37.743125000|948712|Q|S250.L|S|147|16878.00| |0.00||Y|N
D|20250304-16:20:37.743256000|948676|147
D|20250304-16:20:37.766565000|948711|64
F|20250304-16:20:37.766705000|948713|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
F|20250304-16:20:37.778037000|948714|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
D|20250304-16:20:37.778158000|948713|64
F|20250304-16:20:37.794893000|948715|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
F|20250304-16:20:37.795251000|948716|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:20:37.795351000|948708|543
F|20250304-16:20:37.795842000|948717|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:20:37.795900000|948701|549
F|20250304-16:20:37.805811000|948718|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:20:37.805939000|948716|543
F|20250304-16:20:37.807824000|948719|Q|WPP.L|B|3220|615.00| |0.00||Y|N
F|20250304-16:20:37.850333000|948720|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:20:37.850428000|948714|64
D|20250304-16:20:37.863763000|948718|543
F|20250304-16:20:37.863943000|948721|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:20:37.864401000|948715|549
F|20250304-16:20:37.897630000|948722|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:20:37.897874000|948717|549
F|20250304-16:20:37.921523000|948723|Q|SNR.L|B|4172|164.00| |0.00||Y|N
F|20250304-16:20:37.930309000|948724|Q|SMT.L|B|2040|973.40| |0.00||Y|N
F|20250304-16:20:37.951589000|948725|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:20:37.951685000|948720|64
F|20250304-16:20:37.965445000|948726|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:20:37.965546000|948721|543
F|20250304-16:20:37.967475000|948727|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
D|20250304-16:20:38.006328000|948456|77
D|20250304-16:20:38.017998000|947525|324
F|20250304-16:20:38.032452000|948728|Q|HSPX.L|B|543|4560.70| |0.00||Y|N
D|20250304-16:20:38.032551000|948726|543
F|20250304-16:20:38.051210000|948729|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:20:38.051304000|948725|64
D|20250304-16:20:38.059560000|948727|549
F|20250304-16:20:38.059681000|948730|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:20:38.059781000|948728|543
F|20250304-16:20:38.071888000|948731|Q|III.L|S|77|3866.00| |0.00||Y|N
F|20250304-16:20:38.123378000|948732|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
F|20250304-16:20:38.144592000|948733|Q|MROS.L|S|3072|639.20| |0.00||Y|N
D|20250304-16:20:38.144716000|948272|3072
F|20250304-16:20:38.144745000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:20:38.144774000|2250303000012507|764
F|20250304-16:20:38.148323000|948734|Q|MROS.L|B|3073|638.80| |0.00||Y|N
F|20250304-16:20:38.152270000|948735|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:20:38.152331000|948729|64
D|20250304-16:20:38.165652000|948732|549
F|20250304-16:20:38.166457000|948736|Q|RMV.L|B|326|695.40| |0.00||Y|N
D|20250304-16:20:38.182210000|948709|483
F|20250304-16:20:38.187357000|948737|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
D|20250304-16:20:38.187391000|946193|3729
F|20250304-16:20:38.187436000|948738|Q|BBPP.L|S|3729|112.20| |0.00||Y|N
F|20250304-16:20:38.196269000|948739|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:20:38.196398000|948730|543
D|20250304-16:20:38.199596000|948479|1004
D|20250304-16:20:38.210228000|948737|483
F|20250304-16:20:38.226670000|948740|Q|RDSA.L|S|483|2567.00| |0.00||Y|N
F|20250304-16:20:38.252195000|948741|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:20:38.252593000|948735|64
D|20250304-16:20:38.302025000|948740|483
F|20250304-16:20:38.316166000|948742|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
D|20250304-16:20:38.321541000|948704|512
F|20250304-16:20:38.341401000|948743|Q|RIO.L|S|512|4841.00| |0.00||Y|N
D|20250304-16:20:38.347885000|948694|3734
D|20250304-16:20:38.371035000|948719|3220
D|20250304-16:20:38.372151000|948739|543
F|20250304-16:20:38.378098000|948744|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:20:38.385543000|948744|543
F|20250304-16:20:38.392331000|948745|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:20:38.393803000|948741|64
D|20250304-16:20:38.396499000|948742|549
F|20250304-16:20:38.398598000|948746|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
D|20250304-16:20:38.398720000|948722|549
F|20250304-16:20:38.398873000|948747|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
F|20250304-16:20:38.399075000|948748|Q|EQQQ.L|S|64|38756.00| |0.00||Y|N
F|20250304-16:20:38.400241000|948749|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
D|20250304-16:20:38.400404000|948745|543
D|20250304-16:20:38.400469000|948707|543
F|20250304-16:20:38.406365000|948750|Q|HSPX.L|B|543|4561.10| |0.00||Y|N
D|20250304-16:20:38.406500000|948749|543
F|20250304-16:20:38.425360000|948751|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:20:38.425522000|948747|549
F|20250304-16:20:38.435731000|948752|Q|GAW.L|S|304|13800.00|B|0.00||Y|N
F|20250304-16:20:38.451125000|948753|Q|EQQQ.L|S|64|38755.00| |0.00||Y|N
D|20250304-16:20:38.451279000|948748|64
F|20250304-16:20:38.462305000|948754|Q|EQQQ.L|S|64|38754.00| |0.00||Y|N
D|20250304-16:20:38.462433000|948753|64
F|20250304-16:20:38.492435000|948755|Q|HSPX.L|S|543|4563.40| |0.00||Y|N
D|20250304-16:20:38.494367000|948750|543
D|20250304-16:20:38.498990000|948751|549
F|20250304-16:20:38.503336000|948756|Q|HSPX.L|B|543|4561.10| |0.00||Y|N
F|20250304-16:20:38.505239000|948757|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:20:38.510466000|948757|549
D|20250304-16:20:38.571641000|948664|536
D|20250304-16:20:38.571848000|948743|512
F|20250304-16:20:38.572076000|948758|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
D|20250304-16:20:38.572376000|948706|243
F|20250304-16:20:38.594346000|948759|Q|ULVR.L|B|536|4623.00| |0.00||Y|N
D|20250304-16:20:38.594540000|948758|536
F|20250304-16:20:38.612628000|948760|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
F|20250304-16:20:38.612807000|948761|Q|RIO.L|B|512|4840.50| |0.00||Y|N
D|20250304-16:20:38.612906000|948625|512
D|20250304-16:20:38.635790000|948752|304
F|20250304-16:20:38.641090000|948762|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
F|20250304-16:20:38.652393000|948763|Q|EQQQ.L|S|64|38753.00| |0.00||Y|N
D|20250304-16:20:38.652492000|948754|64
D|20250304-16:20:38.655490000|948634|827
F|20250304-16:20:38.664399000|948764|Q|EQQQ.L|S|64|38752.00| |0.00||Y|N
D|20250304-16:20:38.664494000|948763|64
D|20250304-16:20:38.688512000|948761|512
F|20250304-16:20:38.732016000|948765|Q|MKS.L|B|827|374.90| |0.00||Y|N
F|20250304-16:20:38.751325000|948766|Q|CHG.L|B|4703|403.00| |0.00||Y|N
D|20250304-16:20:38.758850000|947725|4703
F|20250304-16:20:38.759872000|948767|Q|CHG.L|B|4700|403.50| |0.00||Y|N
D|20250304-16:20:38.760193000|948766|4703
F|20250304-16:20:38.760847000|948768|Q|CHG.L|S|4697|404.50| |0.00||Y|N
D|20250304-16:20:38.763389000|948768|4697
F|20250304-16:20:38.767908000|948769|Q|CHG.L|S|4697|404.50| |0.00||Y|N
F|20250304-16:20:38.852837000|948770|Q|EQQQ.L|S|64|38751.00| |0.00||Y|N
D|20250304-16:20:38.852932000|948764|64
F|20250304-16:20:38.854882000|948771|Q|RIO.L|B|512|4840.50| |0.00||Y|N
F|20250304-16:20:38.863450000|948772|Q|EQQQ.L|S|64|38750.00| |0.00||Y|N
D|20250304-16:20:38.863575000|948770|64
D|20250304-16:20:38.865597000|948657|8218
F|20250304-16:20:38.866729000|948773|Q|BARC.L|S|7609|294.00| |0.00||Y|N
D|20250304-16:20:38.866900000|948597|7608
D|20250304-16:20:38.900937000|948408|3847
D|20250304-16:20:38.910032000|948756|543
F|20250304-16:20:38.910571000|948774|Q|HSBA.L|B|1897|920.30| |0.00||Y|N
D|20250304-16:20:38.915487000|948774|1897
F|20250304-16:20:38.919365000|948775|Q|BME1.L|S|3847|257.50| |0.00||Y|N
D|20250304-16:20:38.995947000|948601|2039
D|20250304-16:20:39.001062000|948762|549
F|20250304-16:20:39.001189000|948776|Q|HSPX.L|B|543|4561.10| |0.00||Y|N
D|20250304-16:20:39.001315000|948755|543
F|20250304-16:20:39.001631000|948777|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
F|20250304-16:20:39.003959000|948778|Q|HSBA.L|B|1897|920.30| |0.00||Y|N
D|20250304-16:20:39.004134000|948651|1843
F|20250304-16:20:39.004258000|948779|Q|HSBA.L|S|1843|920.50| |0.00||Y|N
F|20250304-16:20:39.004958000|948780|Q|HSPX.L|B|543|4561.30| |0.00||Y|N
D|20250304-16:20:39.005080000|948776|543
F|20250304-16:20:39.029997000|948781|Q|SMT.L|S|2041|973.80| |0.00||Y|N
F|20250304-16:20:39.053154000|948782|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:20:39.053287000|948772|64
F|20250304-16:20:39.061212000|948783|Q|BRBY.L|B|1166|1067.00| |0.00||Y|N
F|20250304-16:20:39.064363000|948784|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:20:39.064497000|948782|64
D|20250304-16:20:39.107145000|948783|1166
F|20250304-16:20:39.114860000|948785|Q|BRBY.L|B|1166|1067.00| |0.00||Y|N
D|20250304-16:20:39.127862000|948583|815
D|20250304-16:20:39.128400000|948370|206
F|20250304-16:20:39.128741000|948786|Q|WPP.L|B|3220|615.00| |0.00||Y|N
D|20250304-16:20:39.132488000|948668|123
D|20250304-16:20:39.135695000|948777|549
F|20250304-16:20:39.135842000|948787|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
D|20250304-16:20:39.136265000|948784|64
F|20250304-16:20:39.136440000|948788|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:20:39.141912000|2250303000006414|438
F|20250304-16:20:39.141941000|2250303000006414|S|SN.L|B|437|1145.50| |0.00||Y|N
D|20250304-16:20:39.142591000|2250303000006415|417
F|20250304-16:20:39.142621000|2250303000006415|S|SN.L|S|416|1204.00| |0.00||Y|N
F|20250304-16:20:39.145239000|948789|Q|HSBA.L|S|1843|920.60| |0.00||Y|N
F|20250304-16:20:39.145299000|948790|Q|HSBA.L|B|1897|920.40| |0.00||Y|N
D|20250304-16:20:39.145434000|948779|1843
D|20250304-16:20:39.145464000|948778|1897
F|20250304-16:20:39.146664000|948791|Q|RBS.L|B|5339|463.70| |0.00||Y|N
D|20250304-16:20:39.146911000|948781|2041
F|20250304-16:20:39.152362000|948792|Q|HSPX.L|B|543|4561.40| |0.00||Y|N
D|20250304-16:20:39.152456000|948780|543
D|20250304-16:20:39.152528000|948475|190
F|20250304-16:20:39.152735000|948793|Q|IGUS.L|S|190|13098.00| |0.00||Y|N
D|20250304-16:20:39.154362000|948616|286
D|20250304-16:20:39.154527000|948790|1897
D|20250304-16:20:39.154689000|948731|77
F|20250304-16:20:39.155467000|948794|Q|HSBA.L|S|1843|920.50| |0.00||Y|N
D|20250304-16:20:39.155618000|948789|1843
F|20250304-16:20:39.156223000|948795|Q|IUSA.L|B|549|4509.75| |0.00||Y|N
D|20250304-16:20:39.156476000|948746|549
D|20250304-16:20:39.158751000|948793|190
F|20250304-16:20:39.158921000|948796|Q|IGUS.L|S|190|13099.00| |0.00||Y|N
D|20250304-16:20:39.159334000|948621|392
F|20250304-16:20:39.159464000|948797|Q|IWRD.L|S|392|6208.00| |0.00||Y|N
F|20250304-16:20:39.170339000|948798|Q|IGUS.L|S|190|13098.00| |0.00||Y|N
D|20250304-16:20:39.170473000|948796|190
F|20250304-16:20:39.180911000|948799|Q|IGUS.L|S|190|13097.00| |0.00||Y|N
D|20250304-16:20:39.181034000|948798|190
D|20250304-16:20:39.184573000|948279|426
F|20250304-16:20:39.187569000|948800|Q|IGG.L|B|427|946.00| |0.00||Y|N
F|20250304-16:20:39.192383000|948801|Q|IGUS.L|S|190|13096.00| |0.00||Y|N
D|20250304-16:20:39.192482000|948799|190
D|20250304-16:20:39.197723000|948773|7609
F|20250304-16:20:39.197965000|948802|Q|BARC.L|B|8218|293.95| |0.00||Y|N
F|20250304-16:20:39.202999000|948803|Q|IGUS.L|S|190|13095.00| |0.00||Y|N
D|20250304-16:20:39.203094000|948801|190
D|20250304-16:20:39.208928000|948795|549
F|20250304-16:20:39.209103000|948804|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
D|20250304-16:20:39.209195000|948792|543
F|20250304-16:20:39.209386000|948805|Q|HSPX.L|B|543|4561.30| |0.00||Y|N
F|20250304-16:20:39.218950000|948806|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
D|20250304-16:20:39.219048000|948803|190
F|20250304-16:20:39.230866000|948807|Q|HUKX.I|S|286|8668.00| |0.00||Y|N
F|20250304-16:20:39.253154000|948808|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:20:39.253255000|948787|549
F|20250304-16:20:39.263821000|948809|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:20:39.309775000|948524|10624
F|20250304-16:20:39.310455000|948810|Q|HSPX.L|B|543|4561.40| |0.00||Y|N
D|20250304-16:20:39.310630000|948805|543
F|20250304-16:20:39.341161000|948811|Q|ASSU.I|B|24156|40.98| |0.00||Y|N
F|20250304-16:20:39.341384000|948812|Q|BBOX.L|B|10624|147.50| |0.00||Y|N
D|20250304-16:20:39.384393000|947101|1312
F|20250304-16:20:39.391014000|948813|Q|IWRD.L|B|399|6203.00| |0.00||Y|N
D|20250304-16:20:39.391138000|948532|400
D|20250304-16:20:39.426862000|948807|286
F|20250304-16:20:39.477976000|948814|Q|HSBA.L|B|1897|920.40| |0.00||Y|N
D|20250304-16:20:39.483089000|948794|1843
D|20250304-16:20:39.511119000|948810|543
F|20250304-16:20:39.511254000|948815|Q|HSPX.L|B|543|4561.30| |0.00||Y|N
F|20250304-16:20:39.516650000|948816|Q|REL.L|B|647|3832.00| |0.00||Y|N
D|20250304-16:20:39.519034000|948806|190
F|20250304-16:20:39.519227000|948817|Q|IGUS.L|S|190|13100.00| |0.00||Y|N
F|20250304-16:20:39.522681000|948818|Q|HSPX.L|B|543|4561.40| |0.00||Y|N
D|20250304-16:20:39.522806000|948815|543
F|20250304-16:20:39.523359000|948819|Q|HSPX.L|S|543|4564.60| |0.00||Y|N
D|20250304-16:20:39.524451000|948808|549
F|20250304-16:20:39.524582000|948820|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
D|20250304-16:20:39.524678000|948788|64
D|20250304-16:20:39.525054000|948804|549
F|20250304-16:20:39.529775000|948821|Q|IGUS.L|S|190|13099.00| |0.00||Y|N
D|20250304-16:20:39.529927000|948817|190
F|20250304-16:20:39.530104000|948822|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:20:39.535488000|948822|64
F|20250304-16:20:39.539764000|948823|Q|IUSA.L|B|549|4509.75| |0.00||Y|N
F|20250304-16:20:39.562148000|948824|Q|IGUS.L|S|190|13098.00| |0.00||Y|N
D|20250304-16:20:39.562295000|948821|190
F|20250304-16:20:39.563761000|948825|Q|HSPX.L|B|543|4561.50| |0.00||Y|N
D|20250304-16:20:39.563867000|948818|543
F|20250304-16:20:39.573401000|948826|Q|IGUS.L|S|190|13097.00| |0.00||Y|N
D|20250304-16:20:39.573527000|948824|190
D|20250304-16:20:39.594319000|948759|536
F|20250304-16:20:39.598273000|948827|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
F|20250304-16:20:39.600180000|948828|Q|HSPX.L|B|543|4561.60| |0.00||Y|N
D|20250304-16:20:39.600429000|948825|543
D|20250304-16:20:39.604173000|948827|64
F|20250304-16:20:39.606843000|948829|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:20:39.609840000|948829|64
F|20250304-16:20:39.621527000|948830|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
F|20250304-16:20:39.623840000|948831|Q|HUKX.I|S|286|8668.00| |0.00||Y|N
F|20250304-16:20:39.656110000|948832|Q|IWRD.L|S|392|6207.00| |0.00||Y|N
D|20250304-16:20:39.656209000|948797|392
F|20250304-16:20:39.694288000|948833|Q|ULVR.L|B|536|4623.00| |0.00||Y|N
D|20250304-16:20:39.730718000|948771|512
D|20250304-16:20:39.739177000|948830|64
F|20250304-16:20:39.755532000|948834|Q|RIO.L|B|512|4840.50| |0.00||Y|N
F|20250304-16:20:39.756005000|948835|Q|NCCG.L|B|2603|131.40| |0.00||Y|N
F|20250304-16:20:39.785558000|948836|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:20:39.785653000|948832|392
F|20250304-16:20:39.791695000|948837|Q|FXPO.L|S|1165|70.90| |0.00||Y|N
F|20250304-16:20:39.822228000|948838|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:20:39.822939000|948836|392
F|20250304-16:20:39.823116000|948839|Q|IWRD.L|S|392|6207.00| |0.00||Y|N
D|20250304-16:20:39.823993000|948820|549
F|20250304-16:20:39.824159000|948840|Q|IUSA.L|S|549|4512.00| |0.00||Y|N
D|20250304-16:20:39.824862000|2250303009825592|6873
F|20250304-16:20:39.824895000|2250303009825592|S|AML.L|B|6911|72.35| |0.00||Y|N
D|20250304-16:20:39.825926000|2250303009825594|6545
F|20250304-16:20:39.825957000|2250303009825594|S|AML.L|S|6575|76.05| |0.00||Y|N
D|20250304-16:20:39.827824000|948838|64
F|20250304-16:20:39.827996000|948841|Q|EQQQ.L|S|64|38769.00| |0.00||Y|N
D|20250304-16:20:39.830588000|948823|549
F|20250304-16:20:39.830780000|948842|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
D|20250304-16:20:39.834910000|948828|543
F|20250304-16:20:39.835034000|948843|Q|HSPX.L|B|543|4561.50| |0.00||Y|N
F|20250304-16:20:39.835264000|948844|Q|EQQQ.L|S|64|38768.00| |0.00||Y|N
D|20250304-16:20:39.835329000|948841|64
D|20250304-16:20:39.841293000|948843|543
F|20250304-16:20:39.846647000|948845|Q|EQQQ.L|S|64|38767.00| |0.00||Y|N
D|20250304-16:20:39.846777000|948844|64
D|20250304-16:20:39.847349000|2250303008766161|7236
F|20250304-16:20:39.847387000|2250303008766161|S|FXPO.L|B|7257|68.90| |0.00||Y|N
D|20250304-16:20:39.847709000|948712|147
F|20250304-16:20:39.847879000|948846|Q|S250.L|S|147|16880.00| |0.00||Y|N
D|20250304-16:20:39.848390000|2250303008766162|6888
F|20250304-16:20:39.848419000|2250303008766162|S|FXPO.L|S|6907|72.40| |0.00||Y|N
F|20250304-16:20:39.857958000|948847|Q|EQQQ.L|S|64|38766.00| |0.00||Y|N
D|20250304-16:20:39.858077000|948845|64
F|20250304-16:20:39.868520000|948848|Q|EQQQ.L|S|64|38765.00| |0.00||Y|N
D|20250304-16:20:39.868578000|948847|64
F|20250304-16:20:39.879280000|948849|Q|EQQQ.L|S|64|38764.00| |0.00||Y|N
D|20250304-16:20:39.879421000|948848|64
D|20250304-16:20:39.889151000|948812|10624
F|20250304-16:20:39.890053000|948850|Q|EQQQ.L|S|64|38763.00| |0.00||Y|N
D|20250304-16:20:39.890191000|948849|64
F|20250304-16:20:39.901250000|948851|Q|EQQQ.L|S|64|38762.00| |0.00||Y|N
D|20250304-16:20:39.901369000|948850|64
F|20250304-16:20:39.908177000|948852|Q|HSBA.L|S|1844|920.50| |0.00||Y|N
D|20250304-16:20:39.908322000|948814|1897
F|20250304-16:20:39.908884000|948853|Q|HSPX.L|B|543|4561.50| |0.00||Y|N
F|20250304-16:20:39.911935000|948854|Q|EQQQ.L|S|64|38761.00| |0.00||Y|N
D|20250304-16:20:39.912147000|948851|64
F|20250304-16:20:39.921596000|948855|Q|BARC.L|S|7609|294.05| |0.00||Y|N
F|20250304-16:20:39.921700000|948856|Q|HSBA.L|B|1898|920.40| |0.00||Y|N
F|20250304-16:20:39.924127000|948857|Q|EQQQ.L|S|64|38760.00| |0.00||Y|N
D|20250304-16:20:39.924197000|948854|64
F|20250304-16:20:39.933174000|948858|Q|IUSA.L|B|549|4509.75| |0.00||Y|N
D|20250304-16:20:39.933323000|948842|549
F|20250304-16:20:39.934938000|948859|Q|EQQQ.L|S|64|38759.00| |0.00||Y|N
D|20250304-16:20:39.935039000|948857|64
F|20250304-16:20:39.937226000|948860|Q|HSPX.L|B|543|4561.60| |0.00||Y|N
D|20250304-16:20:39.937359000|948853|543
D|20250304-16:20:39.941885000|948389|870
F|20250304-16:20:39.942061000|948861|Q|IMEU.L|S|870|2847.50| |0.00||Y|N
F|20250304-16:20:39.945452000|948862|Q|EQQQ.L|S|64|38758.00| |0.00||Y|N
D|20250304-16:20:39.945550000|948859|64
D|20250304-16:20:39.946058000|948858|549
F|20250304-16:20:39.946228000|948863|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
D|20250304-16:20:39.946374000|948860|543
F|20250304-16:20:39.946585000|948864|Q|HSPX.L|B|543|4561.50| |0.00||Y|N
F|20250304-16:20:39.957104000|948865|Q|EQQQ.L|S|64|38757.00| |0.00||Y|N
D|20250304-16:20:39.957198000|948862|64
F|20250304-16:20:39.967731000|948866|Q|EQQQ.L|S|64|38756.00| |0.00||Y|N
D|20250304-16:20:39.967850000|948865|64
F|20250304-16:20:39.978208000|948867|Q|EQQQ.L|S|64|38755.00| |0.00||Y|N
D|20250304-16:20:39.978347000|948866|64
D|20250304-16:20:39.986116000|948856|1898
F|20250304-16:20:39.989255000|948868|Q|EQQQ.L|S|64|38754.00| |0.00||Y|N
D|20250304-16:20:39.989396000|948867|64
D|20250304-16:20:39.993928000|948650|1367
F|20250304-16:20:40.000285000|948869|Q|EQQQ.L|S|64|38753.00| |0.00||Y|N
D|20250304-16:20:40.000384000|948868|64
F|20250304-16:20:40.008130000|948870|Q|HSBA.L|B|1898|920.40| |0.00||Y|N
D|20250304-16:20:40.008692000|948852|1844
F|20250304-16:20:40.011053000|948871|Q|IUSA.L|B|549|4510.00| |0.00||Y|N
D|20250304-16:20:40.011202000|948863|549
F|20250304-16:20:40.011375000|948872|Q|EQQQ.L|S|64|38752.00| |0.00||Y|N
D|20250304-16:20:40.011479000|948869|64
D|20250304-16:20:40.012453000|948864|543
F|20250304-16:20:40.018243000|948873|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:20:40.018336000|948861|870
F|20250304-16:20:40.018892000|948874|Q|HSBA.L|S|1844|920.50| |0.00||Y|N
D|20250304-16:20:40.022356000|948872|64
F|20250304-16:20:40.022555000|948875|Q|EQQQ.L|S|64|38764.00| |0.00||Y|N
D|20250304-16:20:40.024990000|948874|1844
D|20250304-16:20:40.029986000|948875|64
F|20250304-16:20:40.030178000|948876|Q|EQQQ.L|S|64|38768.00| |0.00||Y|N
F|20250304-16:20:40.033614000|948877|Q|EQQQ.L|S|64|38767.00| |0.00||Y|N
D|20250304-16:20:40.033735000|948876|64
F|20250304-16:20:40.050682000|948878|Q|IUSA.L|S|549|4511.75| |0.00||Y|N
D|20250304-16:20:40.050743000|948840|549
F|20250304-16:20:40.059007000|948879|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
D|20250304-16:20:40.059138000|948878|549
F|20250304-16:20:40.065933000|948880|Q|HSBA.L|S|1844|920.50| |0.00||Y|N
F|20250304-16:20:40.069432000|948881|Q|EQQQ.L|S|64|38766.00| |0.00||Y|N
D|20250304-16:20:40.069528000|948877|64
D|20250304-16:20:40.069725000|948879|549
F|20250304-16:20:40.069853000|948882|Q|IUSA.L|S|549|4511.75| |0.00||Y|N
F|20250304-16:20:40.074146000|948883|Q|EQQQ.L|S|64|38765.00| |0.00||Y|N
D|20250304-16:20:40.074343000|948881|64
F|20250304-16:20:40.084721000|948884|Q|EQQQ.L|S|64|38764.00| |0.00||Y|N
D|20250304-16:20:40.084811000|948883|64
D|20250304-16:20:40.110845000|948831|286
F|20250304-16:20:40.111074000|948885|Q|CNA.L|B|13466|147.05| |0.00||Y|N
D|20250304-16:20:40.111237000|948880|1844
D|20250304-16:20:40.111498000|948375|8216
F|20250304-16:20:40.111625000|948886|Q|HUKX.I|S|286|8669.00| |0.00||Y|N
F|20250304-16:20:40.166178000|948887|Q|HSPX.L|B|543|4561.70| |0.00||Y|N
F|20250304-16:20:40.172225000|948888|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
D|20250304-16:20:40.172353000|948882|549
D|20250304-16:20:40.209644000|948887|543
D|20250304-16:20:40.210220000|948401|213
F|20250304-16:20:40.216892000|948889|Q|HSBA.L|S|1844|920.50| |0.00||Y|N
F|20250304-16:20:40.235988000|948890|Q|RB.L|S|213|5308.00| |0.00||Y|N
D|20250304-16:20:40.256027000|947113|1354
D|20250304-16:20:40.262719000|948889|1844
F|20250304-16:20:40.263620000|948891|Q|RIO.L|S|512|4841.50| |0.00||Y|N
D|20250304-16:20:40.270128000|948888|549
F|20250304-16:20:40.270327000|948892|Q|IUSA.L|S|549|4511.75| |0.00||Y|N
D|20250304-16:20:40.272332000|948306|1771
D|20250304-16:20:40.272692000|948873|870
F|20250304-16:20:40.272829000|948893|Q|IMEU.L|S|870|2847.50| |0.00||Y|N
F|20250304-16:20:40.272951000|948894|Q|HSPX.L|B|543|4561.70| |0.00||Y|N
D|20250304-16:20:40.274234000|948846|147
F|20250304-16:20:40.274395000|948895|Q|S250.L|S|147|16882.00| |0.00||Y|N
F|20250304-16:20:40.274774000|948896|Q|EQQQ.L|S|64|38763.00| |0.00||Y|N
D|20250304-16:20:40.274917000|948884|64
F|20250304-16:20:40.275661000|948897|Q|MNDI.L|B|333|1202.00| |0.00||Y|N
D|20250304-16:20:40.275882000|948009|331
F|20250304-16:20:40.279272000|948898|Q|TSCO.L|B|2206|388.40| |0.00||Y|N
D|20250304-16:20:40.281379000|948898|2206
F|20250304-16:20:40.286008000|948899|Q|EQQQ.L|S|64|38762.00| |0.00||Y|N
D|20250304-16:20:40.286143000|948896|64
D|20250304-16:20:40.287493000|948897|333
F|20250304-16:20:40.292727000|948900|Q|TSCO.L|B|2206|388.40| |0.00||Y|N
F|20250304-16:20:40.329450000|948901|Q|SMT.L|B|2041|973.60| |0.00||Y|N
D|20250304-16:20:40.329934000|948724|2040
D|20250304-16:20:40.336335000|948765|827
D|20250304-16:20:40.349004000|948855|7609
F|20250304-16:20:40.381178000|948902|Q|BARC.L|B|8217|294.00| |0.00||Y|N
D|20250304-16:20:40.381369000|948802|8218
D|20250304-16:20:40.384314000|948894|543
D|20250304-16:20:40.385023000|948901|2041
F|20250304-16:20:40.386279000|948903|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
D|20250304-16:20:40.386508000|948892|549
D|20250304-16:20:40.396100000|948891|512
F|20250304-16:20:40.412961000|948904|Q|HSPX.L|B|543|4561.80| |0.00||Y|N
D|20250304-16:20:40.413082000|948819|543
F|20250304-16:20:40.413211000|948905|Q|HSPX.L|S|543|4565.50| |0.00||Y|N
F|20250304-16:20:40.414090000|948906|Q|RIO.L|S|512|4841.50| |0.00||Y|N
F|20250304-16:20:40.415368000|948907|Q|RIO.L|B|512|4841.00| |0.00||Y|N
D|20250304-16:20:40.415479000|948834|512
D|20250304-16:20:40.416063000|948906|512
D|20250304-16:20:40.419311000|948833|536
F|20250304-16:20:40.421110000|948908|Q|ULVR.L|B|536|4623.00| |0.00||Y|N
D|20250304-16:20:40.465661000|948907|512
F|20250304-16:20:40.474409000|948909|Q|EQQQ.L|S|64|38761.00| |0.00||Y|N
D|20250304-16:20:40.474504000|948899|64
D|20250304-16:20:40.477090000|948905|543
F|20250304-16:20:40.477299000|948910|Q|HSPX.L|S|543|4565.70| |0.00||Y|N
F|20250304-16:20:40.485664000|948911|Q|EQQQ.L|S|64|38760.00| |0.00||Y|N
D|20250304-16:20:40.485787000|948909|64
D|20250304-16:20:40.512143000|946298|1346
F|20250304-16:20:40.512187000|948912|Q|JDW.L|S|1346|577.50| |0.00||Y|N
D|20250304-16:20:40.537440000|948903|549
F|20250304-16:20:40.558972000|948913|Q|IWRD.L|B|399|6204.00| |0.00||Y|N
D|20250304-16:20:40.559115000|948813|399
D|20250304-16:20:40.572212000|948900|2206
F|20250304-16:20:40.588817000|948914|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
D|20250304-16:20:40.589002000|948904|543
F|20250304-16:20:40.589139000|948915|Q|HSPX.L|B|543|4561.70| |0.00||Y|N
D|20250304-16:20:40.593930000|948913|399
F|20250304-16:20:40.594088000|948916|Q|IWRD.L|B|400|6203.00| |0.00||Y|N
F|20250304-16:20:40.594287000|948917|Q|SMT.L|B|2042|973.40| |0.00||Y|N
F|20250304-16:20:40.616676000|948918|Q|RSW.L|B|270|2830.00| |0.00||Y|N
F|20250304-16:20:40.675330000|948919|Q|EQQQ.L|S|64|38759.00| |0.00||Y|N
D|20250304-16:20:40.675544000|948911|64
F|20250304-16:20:40.686247000|948920|Q|EQQQ.L|S|64|38758.00| |0.00||Y|N
D|20250304-16:20:40.686344000|948919|64
F|20250304-16:20:40.713313000|948921|Q|MKS.L|B|828|374.90| |0.00||Y|N
F|20250304-16:20:40.720867000|948922|Q|HSBA.L|S|1844|920.60| |0.00||Y|N
D|20250304-16:20:40.721245000|948870|1898
F|20250304-16:20:40.723067000|948923|Q|HSBA.L|B|1898|920.40| |0.00||Y|N
D|20250304-16:20:40.723220000|948922|1844
F|20250304-16:20:40.744173000|948924|Q|HSPX.L|B|543|4561.80| |0.00||Y|N
D|20250304-16:20:40.744419000|948915|543
F|20250304-16:20:40.769286000|948925|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
F|20250304-16:20:40.772277000|948926|Q|S250.L|S|147|16880.00| |0.00||Y|N
D|20250304-16:20:40.772417000|948895|147
F|20250304-16:20:40.786677000|948927|Q|HSBA.L|S|1844|920.60| |0.00||Y|N
F|20250304-16:20:40.807988000|948928|Q|RIO.L|B|512|4841.00| |0.00||Y|N
F|20250304-16:20:40.810803000|948929|Q|HSPX.L|B|543|4561.90| |0.00||Y|N
D|20250304-16:20:40.810944000|948924|543
D|20250304-16:20:40.811125000|948914|549
F|20250304-16:20:40.811288000|948930|Q|IUSA.L|S|549|4511.75| |0.00||Y|N
D|20250304-16:20:40.814704000|948930|549
F|20250304-16:20:40.814900000|948931|Q|IUSA.L|S|549|4512.00| |0.00||Y|N
D|20250304-16:20:40.870332000|948775|3847
D|20250304-16:20:40.870883000|948929|543
F|20250304-16:20:40.871017000|948932|Q|HSPX.L|B|543|4561.70| |0.00||Y|N
F|20250304-16:20:40.876254000|948933|Q|EQQQ.L|S|64|38757.00| |0.00||Y|N
D|20250304-16:20:40.876354000|948920|64
F|20250304-16:20:40.878023000|948934|Q|HSPX.L|B|543|4561.80| |0.00||Y|N
D|20250304-16:20:40.878119000|948932|543
F|20250304-16:20:40.887263000|948935|Q|EQQQ.L|S|64|38756.00| |0.00||Y|N
D|20250304-16:20:40.887388000|948933|64
F|20250304-16:20:41.038294000|948936|Q|LSE.L|B|213|11640.00| |0.00||Y|N
F|20250304-16:20:41.038821000|948937|Q|LSE.L|S|213|11645.00| |0.00||Y|N
D|20250304-16:20:41.038880000|948689|213
F|20250304-16:20:41.051480000|948938|Q|III.L|S|77|3867.00| |0.00||Y|N
F|20250304-16:20:41.055788000|948939|Q|OCDO.L|B|417|228.80| |0.00||Y|N
D|20250304-16:20:41.055925000|948491|417
F|20250304-16:20:41.077133000|948940|Q|EQQQ.L|S|64|38755.00| |0.00||Y|N
D|20250304-16:20:41.077257000|948935|64
F|20250304-16:20:41.108217000|948941|Q|EQQQ.L|S|64|38754.00| |0.00||Y|N
D|20250304-16:20:41.108376000|948940|64
D|20250304-16:20:41.113537000|948902|8217
F|20250304-16:20:41.114653000|948942|Q|BARC.L|S|7608|294.05| |0.00||Y|N
D|20250304-16:20:41.125526000|948923|1898
D|20250304-16:20:41.125942000|948942|7608
F|20250304-16:20:41.126114000|948943|Q|HSBA.L|S|1802|920.50| |0.00||Y|N
D|20250304-16:20:41.126243000|948927|1844
F|20250304-16:20:41.126342000|948944|Q|HSBA.L|B|1898|920.30| |0.00||Y|N
D|20250304-16:20:41.170268000|948941|64
F|20250304-16:20:41.170604000|948945|Q|EQQQ.L|S|64|38755.00| |0.00||Y|N
F|20250304-16:20:41.177200000|948946|Q|HSPX.L|S|543|4565.60| |0.00||Y|N
D|20250304-16:20:41.177335000|948910|543
F|20250304-16:20:41.187715000|948947|Q|HSPX.L|S|543|4565.50| |0.00||Y|N
D|20250304-16:20:41.187839000|948946|543
F|20250304-16:20:41.201049000|948948|Q|EQQQ.L|S|64|38754.00| |0.00||Y|N
D|20250304-16:20:41.201173000|948945|64
D|20250304-16:20:41.219548000|948928|512
F|20250304-16:20:41.219830000|948949|Q|RIO.L|S|512|4841.50| |0.00||Y|N
F|20250304-16:20:41.220116000|948950|Q|BARC.L|S|7608|294.05| |0.00||Y|N
F|20250304-16:20:41.220568000|948951|Q|RIO.L|B|512|4840.50| |0.00||Y|N
F|20250304-16:20:41.227341000|948952|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:20:41.227441000|948893|870
D|20250304-16:20:41.259893000|2250303009825592|6911
F|20250304-16:20:41.259922000|2250303009825592|S|AML.L|B|6873|72.75| |0.00||Y|N
D|20250304-16:20:41.260663000|2250303009825594|6575
F|20250304-16:20:41.260693000|2250303009825594|S|AML.L|S|6545|76.40| |0.00||Y|N
D|20250304-16:20:41.275298000|948950|7608
D|20250304-16:20:41.290546000|948944|1898
F|20250304-16:20:41.294039000|948953|Q|BARC.L|S|7608|294.05| |0.00||Y|N
D|20250304-16:20:41.297044000|948921|828
F|20250304-16:20:41.302867000|948954|Q|EQQQ.L|S|64|38753.00| |0.00||Y|N
D|20250304-16:20:41.303011000|948948|64
F|20250304-16:20:41.307630000|948955|Q|HSBA.L|B|1898|920.20| |0.00||Y|N
F|20250304-16:20:41.308035000|948956|Q|HSBA.L|S|1802|920.40| |0.00||Y|N
D|20250304-16:20:41.308165000|948943|1802
F|20250304-16:20:41.362742000|948957|Q|STAN.L|S|1983|1249.00| |0.00||Y|N
D|20250304-16:20:41.362844000|947792|1982
F|20250304-16:20:41.378369000|948958|Q|HSPX.L|S|543|4565.40| |0.00||Y|N
D|20250304-16:20:41.378440000|948947|543
D|20250304-16:20:41.388766000|948908|536
F|20250304-16:20:41.450039000|948959|Q|BNZL.L|S|815|3038.00| |0.00||Y|N
D|20250304-16:20:41.477341000|948934|543
F|20250304-16:20:41.477484000|948960|Q|HSPX.L|B|543|4561.70| |0.00||Y|N
F|20250304-16:20:41.489721000|948961|Q|GKP.L|S|5196|177.20| |0.00||Y|N
D|20250304-16:20:41.489818000|946998|5191
F|20250304-16:20:41.495302000|948962|Q|EQQQ.L|S|64|38752.00| |0.00||Y|N
D|20250304-16:20:41.495509000|948954|64
D|20250304-16:20:41.513737000|948957|1983
D|20250304-16:20:41.513916000|948953|7608
F|20250304-16:20:41.536764000|948963|Q|BARC.L|S|7608|294.05| |0.00||Y|N
F|20250304-16:20:41.552785000|948964|Q|IUSA.L|S|549|4511.75| |0.00||Y|N
D|20250304-16:20:41.552930000|948931|549
F|20250304-16:20:41.576504000|948965|Q|HSPX.L|S|543|4565.30| |0.00||Y|N
D|20250304-16:20:41.576600000|948958|543
F|20250304-16:20:41.578452000|948966|Q|HSPX.L|S|543|4565.20| |0.00||Y|N
D|20250304-16:20:41.578603000|948965|543
D|20250304-16:20:41.590454000|948961|5196
F|20250304-16:20:41.590582000|948967|Q|GKP.L|S|5194|177.30| |0.00||Y|N
F|20250304-16:20:41.595502000|948968|Q|GKP.L|S|5196|177.20| |0.00||Y|N
D|20250304-16:20:41.595624000|948967|5194
D|20250304-16:20:41.631672000|948963|7608
F|20250304-16:20:41.639454000|948969|Q|BBOX.L|B|10624|147.50| |0.00||Y|N
F|20250304-16:20:41.663902000|948970|Q|EQQQ.L|S|64|38751.00| |0.00||Y|N
D|20250304-16:20:41.663996000|948962|64
F|20250304-16:20:41.681831000|948971|Q|BARC.L|B|8217|294.00| |0.00||Y|N
D|20250304-16:20:41.691140000|948968|5196
F|20250304-16:20:41.691266000|948972|Q|GKP.L|S|5194|177.30| |0.00||Y|N
F|20250304-16:20:41.730794000|948973|Q|CBG.L|B|283|336.20| |0.00||Y|N
D|20250304-16:20:41.730956000|948387|281
F|20250304-16:20:41.777294000|948974|Q|HSPX.L|S|543|4565.10| |0.00||Y|N
D|20250304-16:20:41.777426000|948966|543
F|20250304-16:20:41.777783000|948975|Q|SMT.L|S|2043|973.80| |0.00||Y|N
F|20250304-16:20:41.779436000|948976|Q|HSPX.L|S|543|4565.00| |0.00||Y|N
D|20250304-16:20:41.779531000|948974|543
D|20250304-16:20:41.784294000|948917|2042
F|20250304-16:20:41.784686000|948977|Q|SMT.L|B|2043|973.20| |0.00||Y|N
D|20250304-16:20:41.802782000|948925|8216
F|20250304-16:20:41.814285000|948978|Q|HSPX.L|B|543|4561.80| |0.00||Y|N
D|20250304-16:20:41.814385000|948960|543
F|20250304-16:20:41.828361000|948979|Q|EQQQ.L|S|64|38750.00| |0.00||Y|N
D|20250304-16:20:41.828487000|948970|64
F|20250304-16:20:41.842089000|948980|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:20:41.842190000|948979|64
D|20250304-16:20:41.843095000|948964|549
F|20250304-16:20:41.843276000|948981|Q|IUSA.L|S|549|4512.00| |0.00||Y|N
D|20250304-16:20:41.843322000|948978|543
F|20250304-16:20:41.843445000|948982|Q|HSPX.L|B|543|4561.70| |0.00||Y|N
D|20250304-16:20:41.843550000|948976|543
F|20250304-16:20:41.857019000|948983|Q|HSPX.L|S|543|4565.10| |0.00||Y|N
D|20250304-16:20:41.861332000|948800|427
F|20250304-16:20:41.904414000|948984|Q|TSCO.L|B|2205|388.40| |0.00||Y|N
D|20250304-16:20:41.921660000|948949|512
F|20250304-16:20:41.925897000|948985|Q|RIO.L|S|512|4841.50| |0.00||Y|N
F|20250304-16:20:41.929421000|948986|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:20:41.929549000|948980|64
F|20250304-16:20:41.945753000|948987|Q|OCDO.L|B|417|228.90| |0.00||Y|N
D|20250304-16:20:41.945947000|948939|417
F|20250304-16:20:41.947772000|948988|Q|OCDO.L|B|417|229.00| |0.00||Y|N
D|20250304-16:20:41.947904000|948987|417
D|20250304-16:20:41.949283000|948952|870
F|20250304-16:20:41.949423000|948989|Q|IMEU.L|S|870|2847.50| |0.00||Y|N
D|20250304-16:20:41.954401000|946385|6287
F|20250304-16:20:41.954444000|948990|Q|VOD.L|B|6287|70.14| |0.00||Y|N
F|20250304-16:20:41.955678000|948991|Q|HSPX.L|B|543|4561.80| |0.00||Y|N
D|20250304-16:20:41.955774000|948982|543
D|20250304-16:20:41.961806000|948991|543
F|20250304-16:20:41.961966000|948992|Q|HSPX.L|B|543|4561.70| |0.00||Y|N
D|20250304-16:20:41.964004000|948986|64
F|20250304-16:20:41.964200000|948993|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
F|20250304-16:20:41.966816000|948994|Q|HSPX.L|B|543|4561.80| |0.00||Y|N
D|20250304-16:20:41.966938000|948992|543
D|20250304-16:20:41.981646000|948993|64
F|20250304-16:20:41.986227000|948995|Q|HSPX.L|S|543|4565.00| |0.00||Y|N
D|20250304-16:20:41.986354000|948983|543
F|20250304-16:20:41.986508000|948996|Q|IUSA.L|S|549|4511.75| |0.00||Y|N
D|20250304-16:20:41.986562000|948981|549
F|20250304-16:20:41.988210000|948997|Q|HSPX.L|S|543|4564.80| |0.00||Y|N
D|20250304-16:20:41.988344000|948995|543
F|20250304-16:20:41.992536000|948998|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
F|20250304-16:20:42.002119000|948999|Q|HSPX.L|B|543|4561.70| |0.00||Y|N
D|20250304-16:20:42.002223000|948994|543
F|20250304-16:20:42.007789000|949000|Q|HSPX.L|B|543|4561.80| |0.00||Y|N
D|20250304-16:20:42.007919000|948999|543
F|20250304-16:20:42.016447000|949001|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
D|20250304-16:20:42.016549000|948996|549
D|20250304-16:20:42.067289000|948998|64
F|20250304-16:20:42.077587000|949002|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:20:42.132415000|948837|1165
D|20250304-16:20:42.132446000|2250303008766162|6907
F|20250304-16:20:42.132475000|2250303008766162|S|FXPO.L|S|6907|72.40| |0.00||Y|N
F|20250304-16:20:42.186456000|949003|Q|ULVR.L|B|536|4623.00| |0.00||Y|N
F|20250304-16:20:42.186910000|949004|Q|HSPX.L|S|543|4564.70| |0.00||Y|N
D|20250304-16:20:42.187043000|948997|543
D|20250304-16:20:42.221249000|946399|3745
F|20250304-16:20:42.227168000|949005|Q|SDR.L|B|1313|363.00| |0.00||Y|N
D|20250304-16:20:42.227844000|949003|536
D|20250304-16:20:42.234122000|947501|1241
D|20250304-16:20:42.234243000|948984|2205
D|20250304-16:20:42.235197000|948926|147
F|20250304-16:20:42.237133000|949006|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:20:42.237231000|949002|64
D|20250304-16:20:42.240667000|949001|549
D|20250304-16:20:42.241387000|949006|64
F|20250304-16:20:42.241597000|949007|Q|IUSA.L|S|549|4512.00| |0.00||Y|N
F|20250304-16:20:42.245060000|949008|Q|EQQQ.L|S|64|38755.00| |0.00||Y|N
F|20250304-16:20:42.246343000|949009|Q|IUSA.L|B|549|4510.25| |0.00||Y|N
D|20250304-16:20:42.246483000|948871|549
F|20250304-16:20:42.248373000|949010|Q|ULVR.L|B|536|4623.00| |0.00||Y|N
F|20250304-16:20:42.259041000|949011|Q|SMIN.L|B|1241|1995.00| |0.00||Y|N
D|20250304-16:20:42.265639000|949011|1241
F|20250304-16:20:42.265769000|949012|Q|SMIN.L|S|1241|1996.00| |0.00||Y|N
D|20250304-16:20:42.265864000|947503|1240
F|20250304-16:20:42.267516000|949013|Q|IWRD.L|B|399|6204.00| |0.00||Y|N
D|20250304-16:20:42.267662000|948916|400
D|20250304-16:20:42.267803000|949000|543
F|20250304-16:20:42.267861000|949014|Q|HSPX.L|B|543|4561.90| |0.00||Y|N
D|20250304-16:20:42.312475000|949013|399
F|20250304-16:20:42.312877000|949015|Q|IWRD.L|B|400|6203.00| |0.00||Y|N
F|20250304-16:20:42.341345000|949016|Q|EQQQ.L|S|64|38754.00| |0.00||Y|N
D|20250304-16:20:42.341567000|949008|64
F|20250304-16:20:42.347288000|949017|Q|IUSA.L|S|549|4511.75| |0.00||Y|N
D|20250304-16:20:42.347512000|949007|549
F|20250304-16:20:42.353776000|949018|Q|EQQQ.L|S|64|38753.00| |0.00||Y|N
D|20250304-16:20:42.353915000|949016|64
F|20250304-16:20:42.383599000|949019|Q|RTO.L|S|722|385.20| |0.00||Y|N
D|20250304-16:20:42.406552000|949019|722
F|20250304-16:20:42.430067000|949020|Q|RTO.L|S|722|385.20| |0.00||Y|N
F|20250304-16:20:42.435642000|949021|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
D|20250304-16:20:42.435733000|949017|549
D|20250304-16:20:42.607777000|949010|536
D|20250304-16:20:42.647878000|948785|1166
D|20250304-16:20:42.672907000|2250303000002591|6850
F|20250304-16:20:42.672937000|2250303000002591|S|DOTD.L|B|6812|73.40| |0.00||Y|N
D|20250304-16:20:42.673406000|2250303000002592|6204
F|20250304-16:20:42.673435000|2250303000002592|S|DOTD.L|S|6173|81.00| |0.00||Y|N
F|20250304-16:20:42.707848000|949022|Q|BRBY.L|B|1166|1067.00| |0.00||Y|N
D|20250304-16:20:42.715113000|949014|543
F|20250304-16:20:42.715272000|949023|Q|HSPX.L|S|543|4564.60| |0.00||Y|N
D|20250304-16:20:42.715401000|949004|543
D|20250304-16:20:42.718387000|946410|12937
D|20250304-16:20:42.724856000|949009|549
F|20250304-16:20:42.725377000|949024|Q|S250.L|S|147|16880.00| |0.00||Y|N
D|20250304-16:20:42.726029000|948826|190
F|20250304-16:20:42.726201000|949025|Q|IGUS.L|S|190|13099.00| |0.00||Y|N
F|20250304-16:20:42.737275000|949026|Q|IGUS.L|S|190|13098.00| |0.00||Y|N
D|20250304-16:20:42.737449000|949025|190
F|20250304-16:20:42.763743000|949027|Q|HSPX.L|S|543|4564.50| |0.00||Y|N
D|20250304-16:20:42.763833000|949023|543
F|20250304-16:20:42.833101000|949028|Q|IUSA.L|B|549|4510.25| |0.00||Y|N
F|20250304-16:20:42.866064000|949029|Q|INRG.L|B|2021|495.00| |0.00||Y|N
D|20250304-16:20:42.876105000|949029|2021
D|20250304-16:20:42.887081000|947783|1435
F|20250304-16:20:42.904142000|949030|Q|PSON.L|S|1435|1380.50| |0.00||Y|N
D|20250304-16:20:42.904349000|947782|1435
F|20250304-16:20:42.980890000|949031|Q|JRG.L|B|6077|163.60| |0.00||Y|N
D|20250304-16:20:42.980991000|946495|6089
F|20250304-16:20:42.981149000|949032|Q|JRG.L|S|6410|164.00| |0.00||Y|N
F|20250304-16:20:43.021632000|949033|Q|IMI.L|S|1004|1973.00| |0.00||Y|N
D|20250304-16:20:43.026967000|949030|1435
D|20250304-16:20:43.079002000|949028|549
D|20250304-16:20:43.109476000|948988|417
F|20250304-16:20:43.118252000|949034|Q|IUSA.L|B|549|4510.25| |0.00||Y|N
D|20250304-16:20:43.132232000|948809|206
D|20250304-16:20:43.133088000|949034|549
F|20250304-16:20:43.152093000|949035|Q|OCDO.L|B|417|229.00| |0.00||Y|N
F|20250304-16:20:43.170727000|949036|Q|INRG.L|B|2021|495.00| |0.00||Y|N
D|20250304-16:20:43.176570000|948985|512
F|20250304-16:20:43.181436000|949037|Q|HSPX.L|S|543|4564.40| |0.00||Y|N
D|20250304-16:20:43.181555000|949027|543
F|20250304-16:20:43.181923000|949038|Q|RIO.L|S|512|4841.50| |0.00||Y|N
F|20250304-16:20:43.184347000|949039|Q|IUSA.L|B|549|4510.00| |0.00||Y|N
F|20250304-16:20:43.184887000|949040|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
F|20250304-16:20:43.185031000|949041|Q|HSPX.L|S|543|4564.30| |0.00||Y|N
D|20250304-16:20:43.185247000|949037|543
F|20250304-16:20:43.189949000|949042|Q|EQQQ.L|S|64|38752.00| |0.00||Y|N
D|20250304-16:20:43.190051000|949018|64
D|20250304-16:20:43.192325000|949040|543
F|20250304-16:20:43.192446000|949043|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
F|20250304-16:20:43.192724000|949044|Q|EQQQ.L|S|64|38751.00| |0.00||Y|N
D|20250304-16:20:43.192861000|949042|64
F|20250304-16:20:43.203506000|949045|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:20:43.203600000|948839|392
F|20250304-16:20:43.231535000|949046|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:20:43.231637000|949021|549
F|20250304-16:20:43.236111000|949047|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:20:43.236242000|949039|549
F|20250304-16:20:43.236358000|949048|Q|IUSA.L|B|549|4509.75| |0.00||Y|N
D|20250304-16:20:43.275577000|948885|13466
F|20250304-16:20:43.281527000|949049|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:20:43.281626000|949043|543
F|20250304-16:20:43.286043000|949050|Q|CNA.L|B|13466|147.05| |0.00||Y|N
D|20250304-16:20:43.286753000|949038|512
F|20250304-16:20:43.293605000|949051|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:20:43.293708000|949049|543
D|20250304-16:20:43.328824000|946518|24144
D|20250304-16:20:43.352760000|948369|13
D|20250304-16:20:43.354133000|949047|206
F|20250304-16:20:43.354599000|949052|Q|AZN.L|B|13|12056.00| |0.00||Y|N
F|20250304-16:20:43.356391000|949053|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:20:43.381519000|949053|206
F|20250304-16:20:43.392215000|949054|Q|EQQQ.L|S|64|38750.00| |0.00||Y|N
D|20250304-16:20:43.392312000|949044|64
F|20250304-16:20:43.404816000|949055|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:20:43.404942000|949054|64
D|20250304-16:20:43.431154000|949045|392
F|20250304-16:20:43.431354000|949056|Q|IWRD.L|S|392|6207.00| |0.00||Y|N
F|20250304-16:20:43.441401000|949057|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:20:43.445528000|949046|549
F|20250304-16:20:43.445689000|949058|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
F|20250304-16:20:43.470430000|949059|Q|SGRO.L|S|1771|691.00| |0.00||Y|N
F|20250304-16:20:43.479611000|949060|Q|RIO.L|S|512|4841.50| |0.00||Y|N
D|20250304-16:20:43.481663000|949060|512
F|20250304-16:20:43.484411000|949061|Q|IGUS.L|S|190|13097.00| |0.00||Y|N
D|20250304-16:20:43.484512000|949026|190
F|20250304-16:20:43.495261000|949062|Q|IGUS.L|S|190|13096.00| |0.00||Y|N
D|20250304-16:20:43.495397000|949061|190
F|20250304-16:20:43.497970000|949063|Q|PSON.L|S|1435|1380.50| |0.00||Y|N
F|20250304-16:20:43.515182000|949064|Q|RIO.L|S|512|4841.50| |0.00||Y|N
F|20250304-16:20:43.515397000|949065|Q|EXPN.L|S|123|3723.00| |0.00||Y|N
F|20250304-16:20:43.534177000|949066|Q|HSBA.L|S|1802|920.30| |0.00||Y|N
D|20250304-16:20:43.534662000|948956|1802
D|20250304-16:20:43.534833000|948955|1898
F|20250304-16:20:43.535158000|949067|Q|HSBA.L|B|1898|920.10| |0.00||Y|N
D|20250304-16:20:43.540304000|948696|877
D|20250304-16:20:43.542833000|2250303000027232|237
F|20250304-16:20:43.542862000|2250303000027232|S|HIK.L|B|237|2116.00| |0.00||Y|N
D|20250304-16:20:43.543408000|2250303000027234|226
F|20250304-16:20:43.543436000|2250303000027234|S|HIK.L|S|225|2224.00| |0.00||Y|N
D|20250304-16:20:43.550830000|949064|512
F|20250304-16:20:43.576096000|949068|Q|IMT.L|B|489|2825.00| |0.00||Y|N
D|20250304-16:20:43.579311000|949068|489
D|20250304-16:20:43.588216000|949022|1166
D|20250304-16:20:43.592412000|949055|64
F|20250304-16:20:43.592558000|949069|Q|EQQQ.L|S|64|38751.00| |0.00||Y|N
F|20250304-16:20:43.598008000|949070|Q|EQQQ.L|S|64|38750.00| |0.00||Y|N
D|20250304-16:20:43.598134000|949069|64
D|20250304-16:20:43.630206000|949020|722
D|20250304-16:20:43.631843000|949070|64
F|20250304-16:20:43.644164000|949071|Q|EQQQ.L|S|64|38750.00| |0.00||Y|N
D|20250304-16:20:43.656978000|949057|206
D|20250304-16:20:43.680503000|949071|64
F|20250304-16:20:43.691727000|949072|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:20:43.691829000|949051|543
F|20250304-16:20:43.704890000|949073|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:20:43.705016000|949072|543
D|20250304-16:20:43.808951000|949066|1802
F|20250304-16:20:43.809119000|949074|Q|HSBA.L|B|1899|920.20| |0.00||Y|N
D|20250304-16:20:43.809250000|949067|1898
F|20250304-16:20:43.813232000|949075|Q|HSBA.L|S|1857|920.40| |0.00||Y|N
F|20250304-16:20:43.850898000|949076|Q|RIO.L|S|512|4841.50| |0.00||Y|N
F|20250304-16:20:43.855486000|949077|Q|STAN.L|S|1983|1249.00| |0.00||Y|N
F|20250304-16:20:43.858255000|949078|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:20:43.858395000|949058|549
D|20250304-16:20:43.887222000|949063|1435
F|20250304-16:20:43.891901000|949079|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:20:43.892025000|949073|543
D|20250304-16:20:43.905925000|949077|1983
D|20250304-16:20:43.920002000|948816|647
D|20250304-16:20:43.932682000|949076|512
F|20250304-16:20:43.933908000|949080|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:20:43.934002000|949056|392
F|20250304-16:20:43.957107000|949081|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:20:43.957240000|949079|543
F|20250304-16:20:43.959430000|949082|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:20:43.959532000|949081|543
D|20250304-16:20:43.977421000|949080|392
F|20250304-16:20:43.977545000|949083|Q|IWRD.L|S|392|6207.00| |0.00||Y|N
D|20250304-16:20:43.984829000|949078|549
F|20250304-16:20:43.984922000|949084|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
F|20250304-16:20:43.985076000|949085|Q|FRES.L|B|958|774.50| |0.00||Y|N
F|20250304-16:20:43.995482000|949086|Q|PSON.L|S|1435|1380.50| |0.00||Y|N
F|20250304-16:20:44.001340000|949087|Q|GVC.L|S|1346|736.20| |0.00||Y|N
F|20250304-16:20:44.001426000|949088|Q|RIO.L|S|512|4841.50| |0.00||Y|N
F|20250304-16:20:44.001476000|949089|Q|EZJ.L|S|518|477.90| |0.00||Y|N
F|20250304-16:20:44.001561000|949090|Q|STAN.L|S|1983|1249.00| |0.00||Y|N
D|20250304-16:20:44.001636000|948384|518
F|20250304-16:20:44.001721000|949091|Q|AZN.L|S|206|12060.00| |0.00||Y|N
F|20250304-16:20:44.001782000|949092|Q|HSBA.L|S|1857|920.30| |0.00||Y|N
F|20250304-16:20:44.001981000|949093|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:20:44.002256000|949075|1857
D|20250304-16:20:44.002291000|948791|5339
D|20250304-16:20:44.002665000|949012|1241
D|20250304-16:20:44.003701000|949005|1313
F|20250304-16:20:44.003903000|949094|Q|SDR.L|S|1322|363.20| |0.00||Y|N
D|20250304-16:20:44.003999000|947141|1321
F|20250304-16:20:44.006558000|949095|Q|IMT.L|S|877|2826.00| |0.00||Y|N
D|20250304-16:20:44.007742000|949093|64
F|20250304-16:20:44.007915000|949096|Q|EQQQ.L|S|64|38750.00| |0.00||Y|N
F|20250304-16:20:44.022645000|949097|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:20:44.022933000|948989|870
D|20250304-16:20:44.024953000|949082|543
F|20250304-16:20:44.025070000|949098|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
F|20250304-16:20:44.026205000|949099|Q|HUKX.I|S|286|8668.00| |0.00||Y|N
D|20250304-16:20:44.026310000|948886|286
D|20250304-16:20:44.051632000|949092|1857
F|20250304-16:20:44.060636000|949100|Q|HSBA.L|S|1857|920.30| |0.00||Y|N
D|20250304-16:20:44.060734000|949074|1899
F|20250304-16:20:44.060867000|949101|Q|RBS.L|B|5339|463.70| |0.00||Y|N
D|20250304-16:20:44.060995000|949065|123
F|20250304-16:20:44.061580000|949102|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:20:44.061784000|949096|64
D|20250304-16:20:44.061924000|949099|286
D|20250304-16:20:44.062092000|948971|8217
F|20250304-16:20:44.062240000|949103|Q|HSBA.L|B|1899|920.10| |0.00||Y|N
F|20250304-16:20:44.077967000|949104|Q|BARC.L|S|7608|294.05| |0.00||Y|N
F|20250304-16:20:44.079363000|949105|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:20:44.079471000|949084|549
F|20250304-16:20:44.080293000|949106|Q|HSPX.L|S|543|4564.20| |0.00||Y|N
D|20250304-16:20:44.080434000|949041|543
F|20250304-16:20:44.084944000|949107|Q|HSPX.L|S|543|4564.10| |0.00||Y|N
D|20250304-16:20:44.085076000|949106|543
D|20250304-16:20:44.092911000|949098|543
F|20250304-16:20:44.093095000|949108|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
F|20250304-16:20:44.102844000|949109|Q|SMIN.L|S|1241|1996.00| |0.00||Y|N
F|20250304-16:20:44.111100000|949110|Q|HSPX.L|S|543|4564.00| |0.00||Y|N
D|20250304-16:20:44.111198000|949107|543
D|20250304-16:20:44.172907000|949101|5339
D|20250304-16:20:44.195849000|949048|549
D|20250304-16:20:44.195946000|949036|2021
F|20250304-16:20:44.246246000|949111|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:20:44.246387000|949102|64
F|20250304-16:20:44.246522000|949112|Q|IUSA.L|B|549|4509.75| |0.00||Y|N
D|20250304-16:20:44.250417000|949112|549
F|20250304-16:20:44.280849000|949113|Q|IUSA.L|B|549|4509.75| |0.00||Y|N
F|20250304-16:20:44.281279000|949114|Q|HSPX.L|S|543|4563.90| |0.00||Y|N
D|20250304-16:20:44.281513000|949110|543
D|20250304-16:20:44.320309000|949111|64
F|20250304-16:20:44.341467000|949115|Q|INRG.L|B|2021|495.00| |0.00||Y|N
F|20250304-16:20:44.395294000|949116|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:20:44.395496000|949108|543
D|20250304-16:20:44.450165000|2250303000491148|5575
F|20250304-16:20:44.450195000|2250303000491148|S|ONT.L|B|5565|89.85| |0.00||Y|N
D|20250304-16:20:44.451027000|2250303000491149|5308
F|20250304-16:20:44.451056000|2250303000491149|S|ONT.L|S|5294|94.45| |0.00||Y|N
D|20250304-16:20:44.454043000|2250303000003165|13158
F|20250304-16:20:44.454072000|2250303000003165|S|IPO.L|B|13193|37.90| |0.00||Y|N
D|20250304-16:20:44.454837000|2250303000003168|12548
F|20250304-16:20:44.454868000|2250303000003168|S|IPO.L|S|12563|39.80| |0.00||Y|N
F|20250304-16:20:44.477964000|949117|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:20:44.478059000|949083|392
F|20250304-16:20:44.493957000|949118|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:20:44.494082000|949116|543
F|20250304-16:20:44.510919000|949119|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
D|20250304-16:20:44.515397000|949117|392
D|20250304-16:20:44.518299000|949104|7608
D|20250304-16:20:44.521326000|949119|64
F|20250304-16:20:44.537038000|949120|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:20:44.537170000|949118|543
D|20250304-16:20:44.539405000|948936|213
F|20250304-16:20:44.540210000|949121|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
F|20250304-16:20:44.540888000|949122|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
F|20250304-16:20:44.544004000|949123|Q|BARC.L|S|7608|294.05| |0.00||Y|N
D|20250304-16:20:44.544330000|949015|400
F|20250304-16:20:44.549966000|949124|Q|HUKX.I|S|286|8668.00| |0.00||Y|N
F|20250304-16:20:44.556607000|949125|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:20:44.556741000|949122|400
D|20250304-16:20:44.560635000|949125|400
F|20250304-16:20:44.560728000|949126|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
F|20250304-16:20:44.594220000|949127|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:20:44.594318000|949120|543
F|20250304-16:20:44.596612000|949128|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:20:44.596798000|949127|543
F|20250304-16:20:44.629127000|949129|Q|PDL.L|B|25404|27.40| |0.00||Y|N
D|20250304-16:20:44.648308000|2250303000016430|136
F|20250304-16:20:44.648338000|2250303000016430|S|CLDN.L|B|136|3680.00| |0.00||Y|N
D|20250304-16:20:44.649250000|2250303000016431|123
F|20250304-16:20:44.649279000|2250303000016431|S|CLDN.L|S|124|4065.00| |0.00||Y|N
F|20250304-16:20:44.664157000|949130|Q|RTO.L|S|721|385.20| |0.00||Y|N
F|20250304-16:20:44.686565000|949131|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:20:44.686664000|949126|400
D|20250304-16:20:44.694479000|949128|543
F|20250304-16:20:44.699196000|949132|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:20:44.725863000|949130|721
D|20250304-16:20:44.791446000|949113|549
F|20250304-16:20:44.795354000|949133|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:20:44.795481000|949132|543
D|20250304-16:20:44.847300000|949131|400
F|20250304-16:20:44.847462000|949134|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
F|20250304-16:20:44.862610000|949135|Q|LSE.L|B|213|11640.00| |0.00||Y|N
D|20250304-16:20:44.887018000|949035|417
F|20250304-16:20:44.894475000|949136|Q|HSPX.L|B|543|4561.10| |0.00||Y|N
D|20250304-16:20:44.894610000|949133|543
F|20250304-16:20:44.925514000|949137|Q|OCDO.L|B|417|228.90| |0.00||Y|N
F|20250304-16:20:44.964546000|949138|Q|OCDO.L|B|417|229.00| |0.00||Y|N
D|20250304-16:20:44.964651000|949137|417
F|20250304-16:20:44.990282000|949139|Q|RTO.L|S|721|385.20| |0.00||Y|N
F|20250304-16:20:44.990897000|949140|Q|IGUS.L|S|190|13095.00| |0.00||Y|N
D|20250304-16:20:44.991025000|949062|190
F|20250304-16:20:45.001326000|949141|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
D|20250304-16:20:45.001472000|949140|190
D|20250304-16:20:45.018918000|949095|877
F|20250304-16:20:45.040704000|949142|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:20:45.040800000|949134|400
F|20250304-16:20:45.098231000|949143|Q|BRBY.L|B|1166|1067.00| |0.00||Y|N
D|20250304-16:20:45.104978000|2250303000027221|13737
F|20250304-16:20:45.105008000|2250303000027221|S|RNO.L|B|13662|36.60| |0.00||Y|N
D|20250304-16:20:45.105863000|2250303000027222|12469
F|20250304-16:20:45.105892000|2250303000027222|S|RNO.L|S|12377|40.40| |0.00||Y|N
F|20250304-16:20:45.122096000|949144|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:20:45.125440000|949143|1166
F|20250304-16:20:45.169419000|949145|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
D|20250304-16:20:45.169513000|949144|64
D|20250304-16:20:45.234347000|949145|64
D|20250304-16:20:45.252107000|949123|7608
F|20250304-16:20:45.253104000|949146|Q|BARC.L|B|8218|293.95| |0.00||Y|N
F|20250304-16:20:45.254504000|949147|Q|BARC.L|S|7609|294.05| |0.00||Y|N
D|20250304-16:20:45.294514000|946688|105
D|20250304-16:20:45.312977000|949146|8218
F|20250304-16:20:45.356288000|949148|Q|BARC.L|B|8218|293.95| |0.00||Y|N
F|20250304-16:20:45.364504000|949149|Q|HSPX.L|B|543|4561.20| |0.00||Y|N
D|20250304-16:20:45.364673000|949136|543
D|20250304-16:20:45.388179000|949138|417
D|20250304-16:20:45.414571000|947770|682
F|20250304-16:20:45.414976000|949150|Q|ADM.L|S|682|2902.00| |0.00||Y|N
D|20250304-16:20:45.415129000|947880|682
F|20250304-16:20:45.426512000|949151|Q|IUSA.L|B|549|4509.75| |0.00||Y|N
F|20250304-16:20:45.474801000|949152|Q|OCDO.L|B|417|229.00| |0.00||Y|N
D|20250304-16:20:45.508388000|949151|549
F|20250304-16:20:45.508552000|949153|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
F|20250304-16:20:45.508694000|949154|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
D|20250304-16:20:45.509164000|949149|543
F|20250304-16:20:45.509288000|949155|Q|HSPX.L|B|543|4561.10| |0.00||Y|N
D|20250304-16:20:45.509630000|949105|549
D|20250304-16:20:45.510131000|949114|543
F|20250304-16:20:45.511682000|949156|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:20:45.517207000|949155|543
F|20250304-16:20:45.517335000|949157|Q|HSPX.L|S|543|4563.70| |0.00||Y|N
F|20250304-16:20:45.517464000|949158|Q|ISF.L|S|2897|854.90| |0.00||Y|N
F|20250304-16:20:45.518857000|949159|Q|IMT.L|S|877|2826.00| |0.00||Y|N
D|20250304-16:20:45.520074000|949158|2897
D|20250304-16:20:45.520859000|948638|286
D|20250304-16:20:45.525436000|949153|549
D|20250304-16:20:45.538861000|949115|2021
D|20250304-16:20:45.548802000|948445|938
D|20250304-16:20:45.549089000|949152|417
F|20250304-16:20:45.567728000|949160|Q|DGE.L|B|939|2141.50| |0.00||Y|N
D|20250304-16:20:45.578827000|949154|64
F|20250304-16:20:45.583010000|949161|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
F|20250304-16:20:45.583195000|949162|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
F|20250304-16:20:45.583653000|949163|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:20:45.585658000|949090|1983
D|20250304-16:20:45.632751000|949139|721
F|20250304-16:20:45.633023000|949164|Q|RTO.L|S|721|385.30| |0.00||Y|N
D|20250304-16:20:45.646398000|2250303000491148|5565
F|20250304-16:20:45.646429000|2250303000491148|S|ONT.L|B|5550|90.10| |0.00||Y|N
D|20250304-16:20:45.647298000|2250303000491149|5294
F|20250304-16:20:45.647328000|2250303000491149|S|ONT.L|S|5283|94.65| |0.00||Y|N
F|20250304-16:20:45.647645000|949165|Q|ISF.L|S|2897|854.90| |0.00||Y|N
D|20250304-16:20:45.650196000|949097|870
F|20250304-16:20:45.650481000|949166|Q|IMEU.L|S|870|2847.50| |0.00||Y|N
D|20250304-16:20:45.651735000|949159|877
F|20250304-16:20:45.652291000|949167|Q|BDEV.L|S|2368|418.40| |0.00||Y|N
D|20250304-16:20:45.652440000|948577|2047
D|20250304-16:20:45.652588000|949109|1241
F|20250304-16:20:45.652816000|949168|Q|HUKX.I|B|286|8665.00| |0.00||Y|N
F|20250304-16:20:45.653036000|949169|Q|SMIN.L|B|1241|1995.00| |0.00||Y|N
F|20250304-16:20:45.654416000|949170|Q|BDEV.L|B|2047|418.20| |0.00||Y|N
D|20250304-16:20:45.654548000|949167|2368
F|20250304-16:20:45.654678000|949171|Q|BDEV.L|S|2368|418.30| |0.00||Y|N
D|20250304-16:20:45.656840000|949156|549
F|20250304-16:20:45.657086000|949172|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:20:45.659030000|949170|2047
F|20250304-16:20:45.660240000|949173|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:20:45.660378000|949166|870
D|20250304-16:20:45.663866000|949168|286
D|20250304-16:20:45.669684000|949165|2897
F|20250304-16:20:45.669873000|949174|Q|HUKX.I|B|286|8665.00| |0.00||Y|N
D|20250304-16:20:45.674904000|949173|870
F|20250304-16:20:45.675073000|949175|Q|IMEU.L|S|870|2847.50| |0.00||Y|N
F|20250304-16:20:45.684809000|949176|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:20:45.684931000|949175|870
D|20250304-16:20:45.692242000|948890|213
F|20250304-16:20:45.708156000|949177|Q|MKS.L|B|828|374.90| |0.00||Y|N
F|20250304-16:20:45.709265000|949178|Q|OCDO.L|B|417|228.60| |0.00||Y|N
D|20250304-16:20:45.711845000|949178|417
F|20250304-16:20:45.713294000|949179|Q|STAN.L|S|1983|1249.00| |0.00||Y|N
F|20250304-16:20:45.714415000|949180|Q|OCDO.L|B|417|228.60| |0.00||Y|N
D|20250304-16:20:45.714548000|949176|870
F|20250304-16:20:45.714670000|949181|Q|IMEU.L|S|870|2847.50| |0.00||Y|N
D|20250304-16:20:45.729410000|949161|64
F|20250304-16:20:45.735399000|949182|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
D|20250304-16:20:45.769849000|949180|417
F|20250304-16:20:45.774984000|949183|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:20:45.775077000|949181|870
D|20250304-16:20:45.781212000|949182|64
F|20250304-16:20:45.810035000|949184|Q|GAW.L|S|304|13800.00|B|0.00||Y|N
D|20250304-16:20:45.953629000|949183|870
F|20250304-16:20:45.953816000|949185|Q|IMEU.L|S|870|2847.50| |0.00||Y|N
F|20250304-16:20:46.002191000|949186|Q|ISF.L|S|2897|854.90| |0.00||Y|N
D|20250304-16:20:46.009613000|949184|304
D|20250304-16:20:46.017064000|949186|2897
D|20250304-16:20:46.023063000|946796|7225
F|20250304-16:20:46.033338000|949187|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:20:46.033472000|949163|543
F|20250304-16:20:46.038437000|949188|Q|FEVR.L|B|1367|724.50| |0.00||Y|N
D|20250304-16:20:46.038804000|948649|1367
F|20250304-16:20:46.043250000|949189|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:20:46.043382000|949187|543
F|20250304-16:20:46.046171000|949190|Q|OCDO.L|B|417|228.60| |0.00||Y|N
F|20250304-16:20:46.085545000|949191|Q|IWRD.L|B|400|6203.00| |0.00||Y|N
D|20250304-16:20:46.085672000|949142|400
F|20250304-16:20:46.091077000|949192|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:20:46.091209000|949189|543
F|20250304-16:20:46.124644000|949193|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:20:46.124776000|949192|543
D|20250304-16:20:46.152502000|949191|400
D|20250304-16:20:46.187184000|949190|417
F|20250304-16:20:46.192138000|949194|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:20:46.192234000|949193|543
F|20250304-16:20:46.216502000|949195|Q|BRBY.L|B|1166|1067.00| |0.00||Y|N
D|20250304-16:20:46.217643000|946841|339
F|20250304-16:20:46.233474000|949196|Q|IMT.L|B|489|2825.00| |0.00||Y|N
F|20250304-16:20:46.233592000|949197|Q|HSPX.L|B|543|4560.70| |0.00||Y|N
D|20250304-16:20:46.233726000|949194|543
F|20250304-16:20:46.233885000|949198|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:20:46.233945000|949172|549
F|20250304-16:20:46.238334000|949199|Q|PNN.L|S|2417|409.80| |0.00||Y|N
D|20250304-16:20:46.238444000|948197|2416
F|20250304-16:20:46.292586000|949200|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:20:46.292723000|949197|543
D|20250304-16:20:46.294274000|949174|286
F|20250304-16:20:46.323257000|949201|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:20:46.323353000|949185|870
D|20250304-16:20:46.331254000|2250303000027221|13662
F|20250304-16:20:46.331283000|2250303000027221|S|RNO.L|B|13587|36.80| |0.00||Y|N
D|20250304-16:20:46.331913000|2250303000027222|12377
F|20250304-16:20:46.331941000|2250303000027222|S|RNO.L|S|12346|40.50| |0.00||Y|N
F|20250304-16:20:46.333409000|949202|Q|HUKX.I|B|286|8665.00| |0.00||Y|N
F|20250304-16:20:46.391040000|949203|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
F|20250304-16:20:46.391185000|949204|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
D|20250304-16:20:46.391280000|949200|543
F|20250304-16:20:46.393576000|949205|Q|HSPX.L|B|543|4561.10| |0.00||Y|N
D|20250304-16:20:46.393724000|949204|543
F|20250304-16:20:46.422627000|949206|Q|FEVR.L|B|1366|725.00| |0.00||Y|N
D|20250304-16:20:46.422753000|949188|1367
D|20250304-16:20:46.461738000|949177|828
F|20250304-16:20:46.489252000|949207|Q|AZN.L|B|13|12058.00| |0.00||Y|N
D|20250304-16:20:46.489406000|949052|13
D|20250304-16:20:46.489553000|949091|206
F|20250304-16:20:46.490224000|949208|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:20:46.490690000|949196|489
D|20250304-16:20:46.506110000|949207|13
D|20250304-16:20:46.526178000|949206|1366
F|20250304-16:20:46.526335000|949209|Q|FEVR.L|B|1366|724.50| |0.00||Y|N
F|20250304-16:20:46.549022000|949210|Q|AZN.L|B|13|12058.00| |0.00||Y|N
D|20250304-16:20:46.582103000|949210|13
D|20250304-16:20:46.592014000|949205|543
F|20250304-16:20:46.592199000|949211|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
F|20250304-16:20:46.620227000|949212|Q|REL.L|B|331|3832.00|B|0.00||Y|N
E|20250304-16:20:46.620287000|949212|REL.L|330|3832.00|7635|BRFQ|GBp|2025-03-04T16:20:46.620160Z|2025-03-04T16:20:46.620287Z|62-------PH---
D|20250304-16:20:46.620317000|949212|1
D|20250304-16:20:46.638708000|949198|549
F|20250304-16:20:46.638737000|949213|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:20:46.642895000|949211|543
F|20250304-16:20:46.643023000|949214|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
F|20250304-16:20:46.661414000|949215|Q|SAFE.L|B|1623|610.00| |0.00||Y|N
D|20250304-16:20:46.719633000|949195|1166
D|20250304-16:20:46.721217000|949088|512
F|20250304-16:20:46.739598000|949216|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:20:46.739729000|949213|549
F|20250304-16:20:46.783309000|949217|Q|RIO.L|S|512|4841.50| |0.00||Y|N
D|20250304-16:20:46.803963000|949150|682
F|20250304-16:20:46.891730000|949218|Q|IWRD.L|B|400|6203.00| |0.00||Y|N
D|20250304-16:20:46.891823000|949203|400
F|20250304-16:20:46.895652000|949219|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:20:46.895778000|949214|543
F|20250304-16:20:46.904922000|949220|Q|OCDO.L|B|416|228.40| |0.00||Y|N
D|20250304-16:20:46.916410000|949220|416
F|20250304-16:20:46.916573000|949221|Q|OCDO.L|B|416|228.30| |0.00||Y|N
F|20250304-16:20:46.958990000|949222|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
D|20250304-16:20:46.959117000|949216|549
D|20250304-16:20:46.959189000|949162|549
F|20250304-16:20:46.969411000|949223|Q|ADM.L|S|682|2902.00| |0.00||Y|N
F|20250304-16:20:46.993720000|949224|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:20:46.993817000|949219|543
F|20250304-16:20:47.002284000|949225|Q|PNN.L|S|2418|409.60| |0.00||Y|N
D|20250304-16:20:47.002428000|949199|2417
F|20250304-16:20:47.004461000|949226|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:20:47.007708000|949218|400
F|20250304-16:20:47.007845000|949227|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
F|20250304-16:20:47.010444000|949228|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:20:47.010571000|949224|543
F|20250304-16:20:47.043065000|949229|Q|TSCO.L|B|2204|388.30| |0.00||Y|N
D|20250304-16:20:47.078272000|2250303000020127|2000
F|20250304-16:20:47.078300000|2250303000020127|S|CSN.L|B|1989|251.50| |0.00||Y|N
D|20250304-16:20:47.079751000|2250303000020128|1815
F|20250304-16:20:47.079780000|2250303000020128|S|CSN.L|S|1806|277.00| |0.00||Y|N
F|20250304-16:20:47.094283000|949230|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:20:47.094416000|949228|543
F|20250304-16:20:47.096430000|949231|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:20:47.096525000|949230|543
D|20250304-16:20:47.131915000|948305|3022
F|20250304-16:20:47.149639000|949232|Q|EXPN.L|S|123|3723.00| |0.00||Y|N
D|20250304-16:20:47.186641000|948455|257
F|20250304-16:20:47.190928000|949233|Q|IHG.L|S|256|9672.00| |0.00||Y|N
D|20250304-16:20:47.191065000|948459|256
F|20250304-16:20:47.195732000|949234|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
F|20250304-16:20:47.195835000|949235|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:20:47.195933000|949231|543
F|20250304-16:20:47.235903000|949236|Q|IHG.L|B|257|9670.00| |0.00||Y|N
D|20250304-16:20:47.236008000|949233|256
F|20250304-16:20:47.237102000|949237|Q|IHG.L|S|256|9674.00| |0.00||Y|N
D|20250304-16:20:47.240086000|949232|123
D|20250304-16:20:47.240359000|949223|682
F|20250304-16:20:47.275257000|949238|Q|LSP.L|B|3016|185.50| |0.00||Y|N
F|20250304-16:20:47.296384000|949239|Q|HSPX.L|B|543|4560.70| |0.00||Y|N
D|20250304-16:20:47.296506000|949235|543
D|20250304-16:20:47.297145000|949234|64
F|20250304-16:20:47.313414000|949240|Q|ADM.L|S|682|2902.00| |0.00||Y|N
D|20250304-16:20:47.313544000|949238|3016
F|20250304-16:20:47.325125000|949241|Q|VLRS.L|B|15499|63.60| |0.00||Y|N
D|20250304-16:20:47.325931000|948322|15511
F|20250304-16:20:47.328679000|949242|Q|VLRS.L|B|15307|64.20| |0.00||Y|N
D|20250304-16:20:47.328800000|949241|15499
F|20250304-16:20:47.328930000|949243|Q|VLRS.L|S|12489|65.20| |0.00||Y|N
F|20250304-16:20:47.332128000|949244|Q|VLRS.L|S|12501|65.10| |0.00||Y|N
D|20250304-16:20:47.332438000|949243|12489
D|20250304-16:20:47.332511000|949222|549
F|20250304-16:20:47.332636000|949245|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
F|20250304-16:20:47.334431000|949246|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
F|20250304-16:20:47.334530000|949247|Q|HSPX.L|S|543|4563.60| |0.00||Y|N
D|20250304-16:20:47.334630000|949157|543
F|20250304-16:20:47.335068000|949248|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:20:47.335207000|949226|549
F|20250304-16:20:47.337999000|949249|Q|HSPX.L|S|543|4563.50| |0.00||Y|N
D|20250304-16:20:47.338095000|949247|543
D|20250304-16:20:47.338463000|949246|64
F|20250304-16:20:47.352475000|949250|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
F|20250304-16:20:47.365790000|949251|Q|RB.L|S|213|5308.00| |0.00||Y|N
F|20250304-16:20:47.365955000|949252|Q|VOD.L|S|6310|70.16| |0.00||Y|N
D|20250304-16:20:47.366112000|947859|6288
D|20250304-16:20:47.377696000|949240|682
D|20250304-16:20:47.381532000|2250303000004843|8224
F|20250304-16:20:47.381566000|2250303000004843|S|VLRS.L|B|8131|61.50| |0.00||Y|N
D|20250304-16:20:47.382739000|2250303000004844|7463
F|20250304-16:20:47.382768000|2250303000004844|S|VLRS.L|S|7364|67.90| |0.00||Y|N
F|20250304-16:20:47.394714000|949253|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:20:47.394898000|949239|543
D|20250304-16:20:47.406123000|949250|64
D|20250304-16:20:47.413358000|949252|6310
F|20250304-16:20:47.433922000|949254|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
D|20250304-16:20:47.440311000|947558|965
D|20250304-16:20:47.445274000|949254|64
D|20250304-16:20:47.460143000|949244|12501
F|20250304-16:20:47.460325000|949255|Q|VLRS.L|S|12489|65.20| |0.00||Y|N
F|20250304-16:20:47.462268000|949256|Q|VLRS.L|S|12513|65.00| |0.00||Y|N
D|20250304-16:20:47.462394000|949255|12489
D|20250304-16:20:47.465591000|949256|12513
F|20250304-16:20:47.465765000|949257|Q|VLRS.L|S|12501|65.10| |0.00||Y|N
D|20250304-16:20:47.472088000|949257|12501
F|20250304-16:20:47.472254000|949258|Q|VLRS.L|S|12489|65.20| |0.00||Y|N
D|20250304-16:20:47.474248000|949253|543
D|20250304-16:20:47.474412000|949245|549
F|20250304-16:20:47.484044000|949259|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
F|20250304-16:20:47.484339000|949260|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
F|20250304-16:20:47.494041000|949261|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
F|20250304-16:20:47.514266000|949262|Q|LSP.L|B|3016|185.50| |0.00||Y|N
D|20250304-16:20:47.515734000|949261|549
F|20250304-16:20:47.545273000|949263|Q|INRG.L|B|2021|495.00| |0.00||Y|N
F|20250304-16:20:47.575899000|949264|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
D|20250304-16:20:47.575993000|949259|64
F|20250304-16:20:47.581239000|949265|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:20:47.583033000|949264|64
F|20250304-16:20:47.587857000|949266|Q|VLRS.L|S|12501|65.10| |0.00||Y|N
D|20250304-16:20:47.587987000|949258|12489
F|20250304-16:20:47.592653000|949267|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
D|20250304-16:20:47.594984000|949267|64
F|20250304-16:20:47.601364000|949268|Q|PNN.L|S|2420|409.40| |0.00||Y|N
D|20250304-16:20:47.601501000|949225|2418
F|20250304-16:20:47.608207000|949269|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
F|20250304-16:20:47.656261000|949270|Q|ISF.L|S|2897|854.90| |0.00||Y|N
D|20250304-16:20:47.681561000|949265|549
F|20250304-16:20:47.688867000|949271|Q|VOD.L|S|6310|70.16| |0.00||Y|N
D|20250304-16:20:47.689401000|948990|6287
F|20250304-16:20:47.707528000|949272|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
D|20250304-16:20:47.707650000|949269|64
D|20250304-16:20:47.725111000|949272|64
D|20250304-16:20:47.726985000|949024|147
F|20250304-16:20:47.734243000|949273|Q|ADM.L|B|682|2901.00| |0.00||Y|N
F|20250304-16:20:47.735541000|949274|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
D|20250304-16:20:47.739348000|949215|1623
D|20250304-16:20:47.739723000|949229|2204
F|20250304-16:20:47.812832000|949275|Q|RBS.L|S|3891|463.80| |0.00||Y|N
D|20250304-16:20:47.813157000|948444|3891
F|20250304-16:20:47.813187000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:20:47.813216000|2250303000013982|1051
D|20250304-16:20:47.822198000|949274|64
F|20250304-16:20:47.822987000|949276|Q|CPI.L|S|32246|12.90|M|0.00||Y|N
D|20250304-16:20:47.823081000|949276|32246
D|20250304-16:20:47.863105000|949268|2420
F|20250304-16:20:47.865995000|949277|Q|PNN.L|S|2418|409.60| |0.00||Y|N
D|20250304-16:20:47.866926000|949103|1899
D|20250304-16:20:47.884194000|949260|543
F|20250304-16:20:47.884377000|949278|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
F|20250304-16:20:47.886006000|949279|Q|HSBA.L|B|1902|920.10| |0.00||Y|N
F|20250304-16:20:47.886255000|949280|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:20:47.889447000|949281|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:20:47.891161000|949262|3016
D|20250304-16:20:47.892909000|949050|13466
F|20250304-16:20:47.893844000|949282|Q|HSPX.L|S|543|4563.40| |0.00||Y|N
D|20250304-16:20:47.893940000|949249|543
D|20250304-16:20:47.894374000|949281|543
F|20250304-16:20:47.897001000|949283|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
F|20250304-16:20:47.897186000|949284|Q|HSPX.L|S|543|4563.30| |0.00||Y|N
D|20250304-16:20:47.897289000|949282|543
D|20250304-16:20:47.915585000|949275|3891
F|20250304-16:20:47.915615000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:20:47.915644000|2250303000013982|1051
D|20250304-16:20:47.931391000|948951|512
D|20250304-16:20:47.955033000|947036|123
D|20250304-16:20:47.966945000|948072|54
D|20250304-16:20:47.972712000|949263|2021
F|20250304-16:20:47.974066000|949285|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:20:47.974192000|949278|64
F|20250304-16:20:47.980053000|949286|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:20:47.980174000|949141|190
F|20250304-16:20:47.980678000|949287|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:20:47.980773000|949283|543
F|20250304-16:20:47.981403000|949288|Q|CCL.L|B|54|1547.00| |0.00||Y|N
D|20250304-16:20:47.986195000|949288|54
D|20250304-16:20:47.986648000|949279|1902
F|20250304-16:20:47.990794000|949289|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:20:47.990915000|949286|190
F|20250304-16:20:48.001966000|949290|Q|RBS.L|S|3891|463.80| |0.00||Y|N
F|20250304-16:20:48.003357000|949291|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:20:48.003459000|949285|64
D|20250304-16:20:48.007764000|949236|257
F|20250304-16:20:48.007934000|949292|Q|IHG.L|S|256|9672.00| |0.00||Y|N
D|20250304-16:20:48.008063000|949237|256
F|20250304-16:20:48.067349000|949293|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:20:48.067502000|949287|543
F|20250304-16:20:48.080364000|949294|Q|RIO.L|B|512|4840.50| |0.00||Y|N
F|20250304-16:20:48.080499000|949295|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:20:48.080595000|949293|543
F|20250304-16:20:48.124749000|949296|Q|IHG.L|B|257|9670.00| |0.00||Y|N
D|20250304-16:20:48.124895000|949292|256
F|20250304-16:20:48.130867000|949297|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:20:48.130961000|949295|543
F|20250304-16:20:48.137294000|949298|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:20:48.137421000|949291|64
F|20250304-16:20:48.140262000|949299|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:20:48.140392000|949297|543
F|20250304-16:20:48.165077000|949300|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:20:48.165208000|949298|64
F|20250304-16:20:48.181821000|949301|Q|NXT.L|B|42|10020.00| |0.00||Y|N
F|20250304-16:20:48.181922000|949302|Q|BME1.L|S|3847|257.50| |0.00||Y|N
F|20250304-16:20:48.181998000|949303|Q|KGF.L|S|7760|243.90| |0.00||Y|N
F|20250304-16:20:48.182293000|949304|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:20:48.182467000|949299|543
F|20250304-16:20:48.182497000|949305|Q|NXT.L|S|42|10025.00| |0.00||Y|N
D|20250304-16:20:48.182592000|947918|42
F|20250304-16:20:48.183989000|949306|Q|HSBA.L|B|1902|920.10| |0.00||Y|N
D|20250304-16:20:48.186687000|949305|42
D|20250304-16:20:48.188533000|949304|543
F|20250304-16:20:48.188634000|949307|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
F|20250304-16:20:48.188883000|949308|Q|NXT.L|S|42|10025.00| |0.00||Y|N
F|20250304-16:20:48.189962000|949309|Q|CRH.L|S|339|7324.00| |0.00||Y|N
F|20250304-16:20:48.194441000|949310|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:20:48.194565000|949307|543
F|20250304-16:20:48.196294000|949311|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:20:48.196397000|949248|549
D|20250304-16:20:48.197036000|949306|1902
F|20250304-16:20:48.198328000|949312|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:20:48.198429000|949311|549
F|20250304-16:20:48.200920000|949313|Q|IHG.L|S|256|9672.00| |0.00||Y|N
D|20250304-16:20:48.201056000|949312|549
D|20250304-16:20:48.201304000|949296|257
F|20250304-16:20:48.201351000|949314|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
F|20250304-16:20:48.204362000|949315|Q|HSPX.L|S|543|4563.20| |0.00||Y|N
D|20250304-16:20:48.204500000|949284|543
D|20250304-16:20:48.208632000|949314|549
F|20250304-16:20:48.208816000|949316|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
F|20250304-16:20:48.208915000|949317|Q|HSPX.L|S|543|4563.10| |0.00||Y|N
D|20250304-16:20:48.209112000|949315|543
F|20250304-16:20:48.236619000|949318|Q|S250.L|S|147|16880.00| |0.00||Y|N
D|20250304-16:20:48.238809000|949308|42
F|20250304-16:20:48.240697000|949319|Q|NXT.L|S|42|10025.00| |0.00||Y|N
F|20250304-16:20:48.254745000|949320|Q|IHG.L|B|257|9670.00| |0.00||Y|N
F|20250304-16:20:48.256586000|949321|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:20:48.256684000|949300|64
F|20250304-16:20:48.265400000|949322|Q|CNA.L|B|13466|147.05| |0.00||Y|N
D|20250304-16:20:48.276457000|948642|7673
F|20250304-16:20:48.291211000|949323|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:20:48.291408000|949310|543
D|20250304-16:20:48.292105000|949319|42
D|20250304-16:20:48.293423000|947062|247
D|20250304-16:20:48.294507000|949321|64
F|20250304-16:20:48.301848000|949324|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
F|20250304-16:20:48.311499000|949325|Q|IAG.L|S|7675|322.60| |0.00||Y|N
F|20250304-16:20:48.311609000|949326|Q|IMT.L|S|877|2826.00| |0.00||Y|N
F|20250304-16:20:48.311769000|949327|Q|PSON.L|B|1436|1379.50| |0.00||Y|N
F|20250304-16:20:48.311874000|949328|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
D|20250304-16:20:48.312164000|948786|3220
F|20250304-16:20:48.312249000|949329|Q|SSE.L|S|243|1502.50| |0.00||Y|N
F|20250304-16:20:48.312574000|949330|Q|DPLM.L|S|443|4394.00| |0.00||Y|N
D|20250304-16:20:48.312734000|947239|443
D|20250304-16:20:48.312841000|947238|443
D|20250304-16:20:48.313637000|949270|2897
D|20250304-16:20:48.313740000|949324|64
D|20250304-16:20:48.315597000|949160|939
D|20250304-16:20:48.316569000|949327|1436
F|20250304-16:20:48.316760000|949331|Q|DGE.L|S|940|2142.00| |0.00||Y|N
D|20250304-16:20:48.316968000|948356|938
F|20250304-16:20:48.324124000|949332|Q|DPLM.L|B|443|4392.00| |0.00||Y|N
D|20250304-16:20:48.324252000|949330|443
D|20250304-16:20:48.329398000|949313|256
F|20250304-16:20:48.329564000|949333|Q|ISF.L|S|2897|854.90| |0.00||Y|N
F|20250304-16:20:48.331456000|949334|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:20:48.331550000|949316|549
F|20250304-16:20:48.331655000|949335|Q|PSON.L|S|1436|1380.00| |0.00||Y|N
D|20250304-16:20:48.331762000|949086|1435
D|20250304-16:20:48.336939000|949335|1436
D|20250304-16:20:48.354285000|949328|8216
F|20250304-16:20:48.364562000|949336|Q|PSON.L|S|1436|1380.00| |0.00||Y|N
F|20250304-16:20:48.374364000|949337|Q|DGE.L|B|940|2141.00| |0.00||Y|N
D|20250304-16:20:48.374948000|949322|13466
F|20250304-16:20:48.379499000|949338|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
F|20250304-16:20:48.389782000|949339|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:20:48.389918000|949121|392
F|20250304-16:20:48.402843000|949340|Q|EXPN.L|S|123|3723.00| |0.00||Y|N
D|20250304-16:20:48.425673000|947067|646
F|20250304-16:20:48.425730000|949341|Q|REL.L|S|646|3833.00| |0.00||Y|N
D|20250304-16:20:48.430530000|949339|392
F|20250304-16:20:48.430697000|949342|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
F|20250304-16:20:48.473015000|949343|Q|TBCG.L|S|237|4195.00| |0.00||Y|N
F|20250304-16:20:48.504541000|949344|Q|WPP.L|B|3220|615.00| |0.00||Y|N
F|20250304-16:20:48.520138000|949345|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:20:48.520272000|949338|64
D|20250304-16:20:48.545668000|949251|213
D|20250304-16:20:48.557145000|949345|64
F|20250304-16:20:48.567480000|949346|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:20:48.568304000|949227|400
F|20250304-16:20:48.568511000|949347|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:20:48.575614000|949323|543
F|20250304-16:20:48.575812000|949348|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
F|20250304-16:20:48.575915000|949349|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:20:48.576129000|949334|549
D|20250304-16:20:48.576231000|949346|64
F|20250304-16:20:48.579569000|949350|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:20:48.580559000|949348|543
F|20250304-16:20:48.580769000|949351|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
F|20250304-16:20:48.584133000|949352|Q|IHG.L|S|256|9672.00| |0.00||Y|N
D|20250304-16:20:48.584235000|949320|257
F|20250304-16:20:48.585851000|949353|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
D|20250304-16:20:48.585981000|949317|543
F|20250304-16:20:48.595623000|949354|Q|PSON.L|B|1436|1379.00| |0.00||Y|N
F|20250304-16:20:48.617731000|949355|Q|RTO.L|S|720|385.20| |0.00||Y|N
D|20250304-16:20:48.617878000|949164|721
D|20250304-16:20:48.620901000|949326|877
D|20250304-16:20:48.622680000|949294|512
F|20250304-16:20:48.622959000|949356|Q|RIO.L|S|512|4841.00| |0.00||Y|N
D|20250304-16:20:48.623015000|949217|512
F|20250304-16:20:48.629527000|949357|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:20:48.629623000|949342|392
D|20250304-16:20:48.629996000|949353|543
F|20250304-16:20:48.630116000|949358|Q|HSPX.L|S|543|4563.10| |0.00||Y|N
D|20250304-16:20:48.632857000|949356|512
D|20250304-16:20:48.634280000|949309|339
F|20250304-16:20:48.636058000|949359|Q|CRH.L|S|339|7322.00| |0.00||Y|N
F|20250304-16:20:48.637829000|949360|Q|INRG.L|B|2021|495.00| |0.00||Y|N
F|20250304-16:20:48.639910000|949361|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
D|20250304-16:20:48.640034000|949358|543
F|20250304-16:20:48.640516000|949362|Q|RIO.L|B|512|4840.50| |0.00||Y|N
D|20250304-16:20:48.645737000|949362|512
F|20250304-16:20:48.668016000|949363|Q|CNA.L|B|13466|147.05| |0.00||Y|N
D|20250304-16:20:48.677117000|949344|3220
F|20250304-16:20:48.681144000|949364|Q|HSBA.L|B|1902|920.10| |0.00||Y|N
F|20250304-16:20:48.687683000|949365|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:20:48.687812000|949208|206
F|20250304-16:20:48.688676000|949366|Q|RIO.L|S|415|4841.00| |0.00||Y|N
F|20250304-16:20:48.688859000|949367|Q|RIO.L|B|512|4840.00| |0.00||Y|N
F|20250304-16:20:48.689002000|949368|Q|IHG.L|B|257|9670.00| |0.00||Y|N
D|20250304-16:20:48.690333000|949365|206
D|20250304-16:20:48.690854000|949367|512
F|20250304-16:20:48.692534000|949369|Q|GSK.L|B|1640|1510.00| |0.00||Y|N
F|20250304-16:20:48.692722000|949370|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:20:48.699176000|949368|257
D|20250304-16:20:48.712287000|949361|543
F|20250304-16:20:48.712505000|949371|Q|HSPX.L|S|543|4563.10| |0.00||Y|N
F|20250304-16:20:48.738526000|949372|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:20:48.738749000|949351|543
D|20250304-16:20:48.738790000|949349|549
F|20250304-16:20:48.745811000|949373|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:20:48.751110000|949373|549
F|20250304-16:20:48.757123000|949374|Q|ULVR.L|B|536|4623.00| |0.00||Y|N
D|20250304-16:20:48.757423000|949369|1640
F|20250304-16:20:48.765013000|949375|Q|GSK.L|B|1640|1510.00| |0.00||Y|N
F|20250304-16:20:48.778635000|949376|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:20:48.781312000|2250303000491148|5550
F|20250304-16:20:48.781342000|2250303000491148|S|ONT.L|B|5565|89.85| |0.00||Y|N
D|20250304-16:20:48.782546000|2250303000491149|5283
F|20250304-16:20:48.782575000|2250303000491149|S|ONT.L|S|5297|94.40| |0.00||Y|N
D|20250304-16:20:48.793965000|948463|1407
D|20250304-16:20:48.847023000|949376|549
D|20250304-16:20:48.860237000|949359|339
F|20250304-16:20:48.863581000|949377|Q|HSPX.L|S|543|4562.90| |0.00||Y|N
D|20250304-16:20:48.863681000|949371|543
D|20250304-16:20:48.863873000|949372|543
F|20250304-16:20:48.864960000|949378|Q|CRH.L|B|339|7320.00| |0.00||Y|N
F|20250304-16:20:48.865539000|949379|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
F|20250304-16:20:48.901465000|949380|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:20:48.901591000|949350|64
F|20250304-16:20:48.906768000|949381|Q|VLRS.L|S|12513|65.00| |0.00||Y|N
D|20250304-16:20:48.906900000|949266|12501
D|20250304-16:20:48.910897000|949381|12513
F|20250304-16:20:48.911060000|949382|Q|VLRS.L|S|12501|65.10| |0.00||Y|N
F|20250304-16:20:48.915469000|949383|Q|VLRS.L|S|12513|65.00| |0.00||Y|N
D|20250304-16:20:48.915602000|949382|12501
F|20250304-16:20:48.936715000|949384|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:20:48.936813000|949347|400
F|20250304-16:20:48.964202000|949385|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:20:48.964305000|949379|543
F|20250304-16:20:48.966217000|949386|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:20:48.966459000|949385|543
F|20250304-16:20:48.975564000|949387|Q|EZJ.L|S|518|477.80| |0.00||Y|N
D|20250304-16:20:48.975665000|949089|518
F|20250304-16:20:49.002661000|949388|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:20:49.002756000|949380|64
F|20250304-16:20:49.006512000|949389|Q|CRH.L|S|339|7324.00| |0.00||Y|N
F|20250304-16:20:49.011653000|949390|Q|NXT.L|S|42|10025.00| |0.00||Y|N
D|20250304-16:20:49.021267000|949388|64
D|20250304-16:20:49.029069000|948734|3073
F|20250304-16:20:49.035048000|949391|Q|MROS.L|B|3073|638.80| |0.00||Y|N
F|20250304-16:20:49.047368000|949392|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:20:49.047544000|949280|550
F|20250304-16:20:49.062489000|949393|Q|LSP.L|B|3015|185.50| |0.00||Y|N
F|20250304-16:20:49.064807000|949394|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:20:49.064905000|949386|543
F|20250304-16:20:49.081705000|949395|Q|IHG.L|B|257|9670.00| |0.00||Y|N
D|20250304-16:20:49.093166000|947096|90
D|20250304-16:20:49.102287000|948736|326
F|20250304-16:20:49.144487000|949396|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:20:49.144582000|949394|543
F|20250304-16:20:49.208149000|949397|Q|IUKD.L|S|3168|781.60| |0.00||Y|N
D|20250304-16:20:49.208286000|948032|3168
D|20250304-16:20:49.222799000|949366|415
F|20250304-16:20:49.222982000|949398|Q|RIO.L|S|97|4841.00| |0.00||Y|N
F|20250304-16:20:49.223130000|949399|Q|RIO.L|B|512|4840.50| |0.00||Y|N
D|20250304-16:20:49.225010000|949398|97
F|20250304-16:20:49.228463000|949400|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
F|20250304-16:20:49.230168000|949401|Q|BRBY.L|B|1166|1067.00| |0.00||Y|N
F|20250304-16:20:49.231629000|949402|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:20:49.231767000|949396|543
D|20250304-16:20:49.234448000|949384|400
F|20250304-16:20:49.234580000|949403|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
F|20250304-16:20:49.235456000|949404|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:20:49.235578000|949402|543
D|20250304-16:20:49.235654000|949377|543
F|20250304-16:20:49.240935000|949405|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:20:49.253641000|949399|512
D|20250304-16:20:49.284029000|949405|64
F|20250304-16:20:49.285867000|949406|Q|IGG.L|B|425|946.00| |0.00||Y|N
F|20250304-16:20:49.294590000|949407|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
F|20250304-16:20:49.331293000|949408|Q|HSPX.L|S|543|4562.90| |0.00||Y|N
D|20250304-16:20:49.337501000|949407|64
F|20250304-16:20:49.341300000|949409|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
F|20250304-16:20:49.345135000|949410|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:20:49.345262000|949400|549
D|20250304-16:20:49.346679000|949391|3073
D|20250304-16:20:49.378350000|949409|64
F|20250304-16:20:49.389411000|949411|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
F|20250304-16:20:49.415780000|949412|Q|GSK.L|S|1640|1510.50| |0.00||Y|N
D|20250304-16:20:49.416089000|949375|1640
D|20250304-16:20:49.427832000|949411|64
F|20250304-16:20:49.429357000|949413|Q|RIO.L|B|512|4840.50| |0.00||Y|N
D|20250304-16:20:49.432521000|949413|512
D|20250304-16:20:49.442424000|949410|549
F|20250304-16:20:49.442613000|949414|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:20:49.442660000|949408|543
F|20250304-16:20:49.443816000|949415|Q|LLOY.L|S|34532|71.70| |0.00||Y|N
D|20250304-16:20:49.443951000|948192|34522
F|20250304-16:20:49.444124000|949416|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:20:49.444246000|949404|543
D|20250304-16:20:49.452699000|949416|543
F|20250304-16:20:49.452884000|949417|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
F|20250304-16:20:49.452999000|949418|Q|HSPX.L|S|543|4562.90| |0.00||Y|N
D|20250304-16:20:49.512847000|949417|543
F|20250304-16:20:49.513019000|949419|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:20:49.513112000|949418|543
D|20250304-16:20:49.515403000|948598|34532
F|20250304-16:20:49.525716000|949420|Q|LLOY.L|B|34537|71.68| |0.00||Y|N
D|20250304-16:20:49.528886000|949390|42
F|20250304-16:20:49.545281000|949421|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:20:49.545513000|949414|549
F|20250304-16:20:49.554717000|949422|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:20:49.554811000|949419|543
F|20250304-16:20:49.593090000|949423|Q|MROS.L|S|3073|639.00| |0.00||Y|N
D|20250304-16:20:49.593223000|948733|3072
F|20250304-16:20:49.593251000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:20:49.593279000|2250303000012507|764
F|20250304-16:20:49.639925000|949424|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:20:49.652564000|949395|257
F|20250304-16:20:49.653527000|949425|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:20:49.653623000|949422|543
D|20250304-16:20:49.654256000|949401|1166
F|20250304-16:20:49.656039000|949426|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:20:49.656161000|949425|543
D|20250304-16:20:49.669188000|949423|3073
F|20250304-16:20:49.669217000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:20:49.669245000|2250303000012507|764
F|20250304-16:20:49.673702000|949427|Q|HSPX.L|S|543|4562.90| |0.00||Y|N
F|20250304-16:20:49.673886000|949428|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:20:49.674022000|949421|549
F|20250304-16:20:49.734497000|949429|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:20:49.734651000|949403|400
F|20250304-16:20:49.853747000|949430|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:20:49.853843000|949426|543
F|20250304-16:20:49.854172000|949431|Q|RIO.L|B|512|4840.50| |0.00||Y|N
F|20250304-16:20:49.911433000|949432|Q|RMV.L|B|327|695.40| |0.00||Y|N
F|20250304-16:20:49.941068000|949433|Q|CCL.L|B|54|1547.00| |0.00||Y|N
D|20250304-16:20:49.941368000|949424|64
D|20250304-16:20:49.963355000|949221|416
D|20250304-16:20:49.979444000|949428|549
F|20250304-16:20:49.979681000|949434|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:20:49.979774000|949430|543
D|20250304-16:20:49.979873000|949427|543
F|20250304-16:20:49.979959000|949435|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:20:49.980925000|949433|54
D|20250304-16:20:49.982234000|949435|549
F|20250304-16:20:49.982490000|949436|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:20:49.987055000|949357|392
F|20250304-16:20:49.987097000|949437|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
F|20250304-16:20:49.988269000|949438|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:20:49.988360000|949434|543
D|20250304-16:20:49.992127000|947231|2072
D|20250304-16:20:50.010922000|949290|3891
F|20250304-16:20:50.010967000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:20:50.010999000|2250303000013982|1051
F|20250304-16:20:50.011487000|949439|Q|IHG.L|B|257|9670.00| |0.00||Y|N
F|20250304-16:20:50.011528000|949440|Q|NXT.L|S|42|10025.00| |0.00||Y|N
F|20250304-16:20:50.011667000|949441|Q|VOD.L|B|6309|70.14| |0.00||Y|N
D|20250304-16:20:50.011669000|949333|2897
D|20250304-16:20:50.011793000|949431|512
D|20250304-16:20:50.011950000|949415|34532
D|20250304-16:20:50.012097000|949271|6310
F|20250304-16:20:50.012145000|949442|Q|IMT.L|B|489|2825.00| |0.00||Y|N
F|20250304-16:20:50.012366000|949443|Q|REL.L|B|647|3832.00| |0.00||Y|N
F|20250304-16:20:50.012455000|949444|Q|GSK.L|B|1640|1510.00| |0.00||Y|N
F|20250304-16:20:50.012596000|949445|Q|RB.L|S|141|5308.00| |0.00||Y|N
F|20250304-16:20:50.012812000|949446|Q|VOD.L|S|6309|70.18| |0.00||Y|N
D|20250304-16:20:50.015122000|949352|256
D|20250304-16:20:50.015224000|949445|141
D|20250304-16:20:50.015404000|949302|3847
D|20250304-16:20:50.020884000|949412|1640
F|20250304-16:20:50.021154000|949447|Q|RIO.L|B|512|4840.50| |0.00||Y|N
D|20250304-16:20:50.021685000|949329|243
D|20250304-16:20:50.053017000|949336|1436
F|20250304-16:20:50.053916000|949448|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:20:50.054009000|949438|543
F|20250304-16:20:50.057401000|949449|Q|HSPX.L|B|543|4560.70| |0.00||Y|N
D|20250304-16:20:50.057498000|949448|543
D|20250304-16:20:50.063002000|2250303000017191|1222
F|20250304-16:20:50.063032000|2250303000017191|S|OSBO.L|B|1219|410.40| |0.00||Y|N
F|20250304-16:20:50.063432000|949450|Q|IHG.L|S|256|9674.00| |0.00||Y|N
D|20250304-16:20:50.063776000|2250303000017367|1163
F|20250304-16:20:50.063805000|2250303000017367|S|OSBO.L|S|1160|431.20| |0.00||Y|N
F|20250304-16:20:50.064672000|949451|Q|HSBA.L|B|1902|920.20| |0.00||Y|N
D|20250304-16:20:50.064866000|949100|1857
D|20250304-16:20:50.064894000|949364|1902
D|20250304-16:20:50.069352000|949340|123
F|20250304-16:20:50.084676000|949452|Q|HSBA.L|S|1860|920.30| |0.00||Y|N
D|20250304-16:20:50.084779000|949443|647
D|20250304-16:20:50.084877000|949451|1902
F|20250304-16:20:50.089427000|949453|Q|RIO.L|S|512|4841.50| |0.00||Y|N
F|20250304-16:20:50.093577000|949454|Q|CCL.L|B|54|1547.00| |0.00||Y|N
F|20250304-16:20:50.094481000|949455|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
D|20250304-16:20:50.094610000|949392|550
F|20250304-16:20:50.098377000|949456|Q|EQQQ.L|S|64|38755.00| |0.00||Y|N
F|20250304-16:20:50.102999000|949457|Q|WPP.L|B|3220|615.00| |0.00||Y|N
F|20250304-16:20:50.107925000|949458|Q|HSBA.L|B|1902|920.20| |0.00||Y|N
D|20250304-16:20:50.108080000|949452|1860
F|20250304-16:20:50.109517000|949459|Q|EQQQ.L|S|64|38754.00| |0.00||Y|N
D|20250304-16:20:50.109640000|949456|64
D|20250304-16:20:50.112254000|949458|1902
F|20250304-16:20:50.112376000|949460|Q|HSBA.L|S|1860|920.30| |0.00||Y|N
F|20250304-16:20:50.116013000|949461|Q|HSBA.L|B|1902|920.20| |0.00||Y|N
D|20250304-16:20:50.116323000|949460|1860
F|20250304-16:20:50.118866000|949462|Q|OCDO.L|B|416|228.30| |0.00||Y|N
D|20250304-16:20:50.130482000|949325|7675
D|20250304-16:20:50.151721000|949453|512
F|20250304-16:20:50.156871000|949463|Q|RIO.L|B|512|4841.00| |0.00||Y|N
D|20250304-16:20:50.157026000|949447|512
D|20250304-16:20:50.158763000|949463|512
F|20250304-16:20:50.180573000|949464|Q|RIO.L|S|512|4841.50| |0.00||Y|N
F|20250304-16:20:50.185374000|949465|Q|EQQQ.L|S|64|38753.00| |0.00||Y|N
D|20250304-16:20:50.185513000|949459|64
F|20250304-16:20:50.192002000|949466|Q|IAG.L|S|7675|322.60| |0.00||Y|N
F|20250304-16:20:50.195900000|949467|Q|EQQQ.L|S|64|38752.00| |0.00||Y|N
D|20250304-16:20:50.196045000|949465|64
F|20250304-16:20:50.237456000|949468|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:20:50.237553000|949455|550
D|20250304-16:20:50.252800000|949454|54
F|20250304-16:20:50.255683000|949469|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:20:50.255780000|949449|543
F|20250304-16:20:50.272660000|949470|Q|PSON.L|S|1436|1380.00| |0.00||Y|N
F|20250304-16:20:50.285638000|949471|Q|EQQQ.L|S|64|38751.00| |0.00||Y|N
D|20250304-16:20:50.285770000|949467|64
F|20250304-16:20:50.297131000|949472|Q|EQQQ.L|S|64|38750.00| |0.00||Y|N
D|20250304-16:20:50.297226000|949471|64
F|20250304-16:20:50.306679000|949473|Q|GSK.L|S|1640|1510.50| |0.00||Y|N
D|20250304-16:20:50.306914000|949444|1640
D|20250304-16:20:50.338271000|949440|42
D|20250304-16:20:50.344773000|949472|64
F|20250304-16:20:50.344901000|949474|Q|EQQQ.L|S|64|38751.00| |0.00||Y|N
D|20250304-16:20:50.361944000|949468|549
F|20250304-16:20:50.363618000|949475|Q|EQQQ.L|S|64|38750.00| |0.00||Y|N
D|20250304-16:20:50.363740000|949474|64
D|20250304-16:20:50.373594000|949466|7675
F|20250304-16:20:50.374954000|949476|Q|MROS.L|B|3073|638.80| |0.00||Y|N
F|20250304-16:20:50.375094000|949477|Q|MROS.L|S|3073|639.20| |0.00||Y|N
F|20250304-16:20:50.388189000|949478|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:20:50.388883000|949475|64
F|20250304-16:20:50.392104000|949479|Q|EXPN.L|S|123|3723.00| |0.00||Y|N
F|20250304-16:20:50.399504000|949480|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:20:50.399676000|949478|64
D|20250304-16:20:50.458347000|949370|206
F|20250304-16:20:50.463459000|949481|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:20:50.463584000|949469|543
F|20250304-16:20:50.463654000|949482|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:20:50.471109000|949477|3073
F|20250304-16:20:50.471138000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:20:50.471168000|2250303000012507|764
F|20250304-16:20:50.485716000|949483|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
D|20250304-16:20:50.485838000|949480|64
F|20250304-16:20:50.495122000|949484|Q|NXT.L|S|42|10025.00| |0.00||Y|N
D|20250304-16:20:50.506302000|949482|549
F|20250304-16:20:50.509074000|949485|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
F|20250304-16:20:50.530679000|949486|Q|HSBA.L|S|1860|920.30| |0.00||Y|N
D|20250304-16:20:50.530783000|949461|1902
F|20250304-16:20:50.549625000|949487|Q|HSBA.L|B|1902|920.20| |0.00||Y|N
D|20250304-16:20:50.549756000|949486|1860
F|20250304-16:20:50.559286000|949488|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:20:50.559385000|949483|64
F|20250304-16:20:50.563917000|949489|Q|MROS.L|S|3073|639.20| |0.00||Y|N
F|20250304-16:20:50.569598000|949490|Q|HSBA.L|S|1860|920.30| |0.00||Y|N
F|20250304-16:20:50.569669000|949491|Q|RBS.L|B|5339|463.70| |0.00||Y|N
D|20250304-16:20:50.574247000|949491|5339
F|20250304-16:20:50.577118000|949492|Q|PLP.L|S|312|341.50| |0.00||Y|N
D|20250304-16:20:50.577239000|947589|312
D|20250304-16:20:50.581964000|949490|1860
F|20250304-16:20:50.586266000|949493|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
D|20250304-16:20:50.586395000|949488|64
F|20250304-16:20:50.606934000|949494|Q|BRBY.L|S|1522|1067.50| |0.00||Y|N
D|20250304-16:20:50.607037000|947837|1521
F|20250304-16:20:50.607152000|949495|Q|BRBY.L|B|1167|1066.50| |0.00||Y|N
D|20250304-16:20:50.608979000|949495|1167
F|20250304-16:20:50.610716000|949496|Q|BRBY.L|B|1167|1066.50| |0.00||Y|N
F|20250304-16:20:50.610842000|949497|Q|ISF.L|S|2897|854.90| |0.00||Y|N
F|20250304-16:20:50.627271000|949498|Q|HSBA.L|S|1860|920.30| |0.00||Y|N
D|20250304-16:20:50.642206000|949496|1167
D|20250304-16:20:50.656456000|949498|1860
F|20250304-16:20:50.663027000|949499|Q|BRBY.L|B|1167|1066.50| |0.00||Y|N
F|20250304-16:20:50.665240000|949500|Q|PLP.L|S|312|341.00| |0.00||Y|N
D|20250304-16:20:50.665362000|949492|312
D|20250304-16:20:50.679217000|949481|543
F|20250304-16:20:50.679425000|949501|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:20:50.679526000|949485|549
F|20250304-16:20:50.684630000|949502|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:20:50.684752000|949437|392
F|20250304-16:20:50.686467000|949503|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
D|20250304-16:20:50.686591000|949493|64
D|20250304-16:20:50.718615000|949497|2897
F|20250304-16:20:50.718789000|949504|Q|HSBA.L|S|1861|920.40| |0.00||Y|N
D|20250304-16:20:50.734623000|949503|64
F|20250304-16:20:50.764208000|949505|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
F|20250304-16:20:50.791436000|949506|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
F|20250304-16:20:50.792288000|949507|Q|TSCO.L|B|2200|388.30| |0.00||Y|N
D|20250304-16:20:50.822587000|949387|518
D|20250304-16:20:50.830408000|949277|2418
D|20250304-16:20:50.832279000|949484|42
F|20250304-16:20:50.835883000|949508|Q|ISF.L|S|2897|854.90| |0.00||Y|N
D|20250304-16:20:50.835913000|947326|35268
F|20250304-16:20:50.869342000|949509|Q|PNN.L|S|1052|409.60| |0.00||Y|N
F|20250304-16:20:50.871601000|949510|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:20:50.871724000|949505|64
D|20250304-16:20:50.911112000|947337|1195
F|20250304-16:20:50.911149000|949511|Q|SMWH.L|S|1195|1089.00| |0.00||Y|N
F|20250304-16:20:50.918984000|949512|Q|SSE.L|S|243|1502.50| |0.00||Y|N
D|20250304-16:20:50.934966000|949510|64
D|20250304-16:20:50.936042000|949506|549
F|20250304-16:20:50.955406000|949513|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:20:50.956228000|949436|549
F|20250304-16:20:50.956428000|949514|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
F|20250304-16:20:50.957177000|949515|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:20:50.957304000|949501|543
D|20250304-16:20:50.960389000|949502|392
F|20250304-16:20:50.960729000|949516|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
F|20250304-16:20:50.966606000|949517|Q|BVS.L|S|322|595.00| |0.00||Y|N
D|20250304-16:20:51.000230000|949507|2200
D|20250304-16:20:51.001597000|949508|2897
D|20250304-16:20:51.053778000|949515|543
F|20250304-16:20:51.053869000|949518|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:20:51.061867000|949518|543
D|20250304-16:20:51.061936000|949513|549
F|20250304-16:20:51.062012000|949519|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:20:51.062106000|949514|549
D|20250304-16:20:51.086169000|949479|123
F|20250304-16:20:51.087463000|949520|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
F|20250304-16:20:51.087579000|949521|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:20:51.105253000|949406|425
F|20250304-16:20:51.115695000|949522|Q|PSN.L|B|1697|1167.00| |0.00||Y|N
D|20250304-16:20:51.115856000|948371|1698
D|20250304-16:20:51.115992000|949303|7760
D|20250304-16:20:51.116424000|949171|2368
F|20250304-16:20:51.147550000|949523|Q|BDEV.L|B|2047|418.20| |0.00||Y|N
D|20250304-16:20:51.158592000|949470|1436
F|20250304-16:20:51.158751000|949524|Q|PSON.L|B|1436|1379.50| |0.00||Y|N
D|20250304-16:20:51.158850000|949354|1436
F|20250304-16:20:51.159816000|949525|Q|GSK.L|B|1640|1510.00| |0.00||Y|N
F|20250304-16:20:51.160312000|949526|Q|PSON.L|S|1435|1380.50| |0.00||Y|N
F|20250304-16:20:51.176420000|949527|Q|EXPN.L|S|123|3723.00| |0.00||Y|N
D|20250304-16:20:51.178362000|949527|123
D|20250304-16:20:51.287757000|949473|1640
D|20250304-16:20:51.332779000|947394|784
F|20250304-16:20:51.332822000|949528|Q|BATS.L|B|784|3160.00| |0.00||Y|N
D|20250304-16:20:51.355997000|948937|213
F|20250304-16:20:51.356162000|949529|Q|LSE.L|S|213|11650.00| |0.00||Y|N
D|20250304-16:20:51.356507000|949135|213
F|20250304-16:20:51.356667000|949530|Q|REL.L|B|647|3832.00| |0.00||Y|N
F|20250304-16:20:51.356894000|949531|Q|LLOY.L|S|34532|71.70| |0.00||Y|N
F|20250304-16:20:51.357901000|949532|Q|LSE.L|B|213|11645.00| |0.00||Y|N
F|20250304-16:20:51.359545000|949533|Q|RIO.L|B|512|4841.00| |0.00||Y|N
D|20250304-16:20:51.359670000|949464|512
F|20250304-16:20:51.362140000|949534|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:20:51.363623000|949533|512
D|20250304-16:20:51.367996000|949532|213
F|20250304-16:20:51.368937000|949535|Q|RIO.L|B|512|4841.00| |0.00||Y|N
F|20250304-16:20:51.377571000|949536|Q|GSK.L|S|1640|1510.50| |0.00||Y|N
D|20250304-16:20:51.377822000|949374|536
F|20250304-16:20:51.377868000|949537|Q|AZN.L|S|206|12060.00| |0.00||Y|N
F|20250304-16:20:51.378983000|949538|Q|LSE.L|B|213|11645.00| |0.00||Y|N
D|20250304-16:20:51.379563000|949525|1640
F|20250304-16:20:51.380794000|949539|Q|EXPN.L|S|123|3723.00| |0.00||Y|N
D|20250304-16:20:51.381301000|949538|213
F|20250304-16:20:51.383732000|949540|Q|ISF.L|S|2897|854.90| |0.00||Y|N
D|20250304-16:20:51.384681000|949530|647
F|20250304-16:20:51.385355000|949541|Q|IAG.L|S|7675|322.60| |0.00||Y|N
F|20250304-16:20:51.388318000|949542|Q|REL.L|B|647|3832.00| |0.00||Y|N
D|20250304-16:20:51.390508000|949537|206
D|20250304-16:20:51.394195000|949535|512
F|20250304-16:20:51.413784000|949543|Q|RIO.L|S|512|4841.50| |0.00||Y|N
F|20250304-16:20:51.431697000|949544|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:20:51.431824000|949201|870
F|20250304-16:20:51.436541000|949545|Q|AZN.L|S|206|12060.00| |0.00||Y|N
F|20250304-16:20:51.441052000|949546|Q|LSE.L|B|213|11645.00| |0.00||Y|N
D|20250304-16:20:51.445520000|949521|543
D|20250304-16:20:51.447195000|949520|549
F|20250304-16:20:51.460689000|949547|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:20:51.460893000|949516|392
D|20250304-16:20:51.466916000|949534|64
F|20250304-16:20:51.469317000|949548|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:20:51.476009000|949546|213
D|20250304-16:20:51.476082000|949529|213
F|20250304-16:20:51.476494000|949549|Q|LSE.L|S|213|11655.00| |0.00||Y|N
F|20250304-16:20:51.477534000|949550|Q|LSE.L|B|213|11645.00| |0.00||Y|N
F|20250304-16:20:51.481465000|949551|Q|ULVR.L|B|536|4623.00| |0.00||Y|N
F|20250304-16:20:51.491758000|949552|Q|LSE.L|S|213|11650.00| |0.00||Y|N
D|20250304-16:20:51.491999000|949549|213
D|20250304-16:20:51.493829000|949552|213
F|20250304-16:20:51.493955000|949553|Q|LSE.L|S|213|11655.00| |0.00||Y|N
D|20250304-16:20:51.526642000|949499|1167
D|20250304-16:20:51.543420000|949541|7675
F|20250304-16:20:51.547844000|949554|Q|IAG.L|S|7675|322.60| |0.00||Y|N
F|20250304-16:20:51.548399000|949555|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
F|20250304-16:20:51.559348000|949556|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:20:51.567439000|949544|870
F|20250304-16:20:51.567594000|949557|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
F|20250304-16:20:51.571226000|949558|Q|BRBY.L|B|1167|1066.50| |0.00||Y|N
D|20250304-16:20:51.571715000|949547|392
F|20250304-16:20:51.571846000|949559|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:20:51.591530000|949543|512
D|20250304-16:20:51.611629000|949545|206
F|20250304-16:20:51.613576000|949560|Q|EXPN.L|B|123|3722.00| |0.00||Y|N
D|20250304-16:20:51.620629000|949548|64
F|20250304-16:20:51.631574000|949561|Q|RIO.L|S|512|4841.50| |0.00||Y|N
D|20250304-16:20:51.678680000|949526|1435
F|20250304-16:20:51.681747000|949562|Q|GVC.L|S|1346|736.00| |0.00||Y|N
D|20250304-16:20:51.681845000|949087|1346
F|20250304-16:20:51.682202000|949563|Q|WTB.L|S|784|2528.00| |0.00||Y|N
D|20250304-16:20:51.682510000|948233|784
D|20250304-16:20:51.685924000|949563|784
D|20250304-16:20:51.689668000|949562|1346
F|20250304-16:20:51.690336000|949564|Q|GVC.L|S|1346|736.20| |0.00||Y|N
D|20250304-16:20:51.695711000|949551|536
F|20250304-16:20:51.726530000|949565|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:20:51.726659000|949555|543
F|20250304-16:20:51.740239000|949566|Q|WTB.L|S|784|2528.00| |0.00||Y|N
D|20250304-16:20:51.740764000|949564|1346
F|20250304-16:20:51.744022000|949567|Q|GVC.L|S|1346|736.20| |0.00||Y|N
D|20250304-16:20:51.748183000|947439|784
D|20250304-16:20:51.751260000|949567|1346
F|20250304-16:20:51.764343000|949568|Q|ULVR.L|B|536|4623.00| |0.00||Y|N
D|20250304-16:20:51.767062000|949568|536
D|20250304-16:20:51.801085000|949565|543
D|20250304-16:20:51.815444000|949558|1167
F|20250304-16:20:51.828117000|949569|Q|ULVR.L|B|536|4623.00| |0.00||Y|N
D|20250304-16:20:51.850319000|949383|12513
F|20250304-16:20:51.850483000|949570|Q|VLRS.L|S|12501|65.10| |0.00||Y|N
D|20250304-16:20:51.872257000|949487|1902
D|20250304-16:20:51.872473000|949556|549
F|20250304-16:20:51.874295000|949571|Q|HSBA.L|B|1903|920.20| |0.00||Y|N
F|20250304-16:20:51.875869000|949572|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:20:51.876364000|949566|784
D|20250304-16:20:51.880601000|949571|1903
F|20250304-16:20:51.883006000|949573|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:20:51.884036000|949569|536
D|20250304-16:20:51.890772000|949573|549
F|20250304-16:20:51.892576000|949574|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:20:51.892611000|949572|543
F|20250304-16:20:51.892831000|949575|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
F|20250304-16:20:51.892947000|949576|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
F|20250304-16:20:51.894532000|949577|Q|HSPX.L|S|543|4562.90| |0.00||Y|N
F|20250304-16:20:51.919715000|949578|Q|PSN.L|S|906|1168.00| |0.00||Y|N
D|20250304-16:20:51.920724000|949523|2047
F|20250304-16:20:51.921026000|949579|Q|BDEV.L|S|2368|418.30| |0.00||Y|N
F|20250304-16:20:51.921098000|949580|Q|LSE.L|B|213|11650.00| |0.00||Y|N
D|20250304-16:20:51.921256000|949550|213
F|20250304-16:20:51.957338000|949581|Q|ULVR.L|B|536|4623.00| |0.00||Y|N
D|20250304-16:20:51.958591000|949242|15307
F|20250304-16:20:51.958755000|949582|Q|VLRS.L|B|15355|63.90| |0.00||Y|N
F|20250304-16:20:51.960987000|949583|Q|VLRS.L|B|15319|64.20| |0.00||Y|N
D|20250304-16:20:51.961088000|949582|15355
F|20250304-16:20:51.975453000|949584|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:20:51.975582000|949576|64
D|20250304-16:20:51.981266000|949584|64
D|20250304-16:20:51.982503000|949519|549
F|20250304-16:20:51.982576000|949585|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:20:51.983163000|949561|512
F|20250304-16:20:51.986880000|949586|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:20:51.987010000|949575|543
F|20250304-16:20:51.989461000|949587|Q|HSBA.L|B|1903|920.20| |0.00||Y|N
D|20250304-16:20:51.993460000|949577|543
D|20250304-16:20:51.993860000|949587|1903
F|20250304-16:20:51.995421000|949588|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:20:51.995617000|949574|550
F|20250304-16:20:51.999540000|949589|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:20:52.004568000|949581|536
F|20250304-16:20:52.030868000|949590|Q|RIO.L|S|512|4841.50| |0.00||Y|N
F|20250304-16:20:52.039486000|949591|Q|GVC.L|S|1346|736.20| |0.00||Y|N
D|20250304-16:20:52.051569000|949589|64
F|20250304-16:20:52.072103000|949592|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:20:52.072202000|949559|392
F|20250304-16:20:52.080989000|949593|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
F|20250304-16:20:52.081146000|949594|Q|HSPX.L|S|543|4562.90| |0.00||Y|N
F|20250304-16:20:52.084317000|949595|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:20:52.084441000|949585|549
F|20250304-16:20:52.084704000|949596|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:20:52.084803000|949586|543
D|20250304-16:20:52.090987000|949593|64
F|20250304-16:20:52.091248000|949597|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:20:52.091344000|949596|543
F|20250304-16:20:52.116885000|949598|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:20:52.119438000|947477|7234
F|20250304-16:20:52.119487000|949599|Q|SBRY.L|S|7234|250.60| |0.00||Y|N
F|20250304-16:20:52.129138000|949600|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
F|20250304-16:20:52.132114000|949601|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:20:52.132221000|949597|543
D|20250304-16:20:52.134837000|949289|190
F|20250304-16:20:52.136715000|949602|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
D|20250304-16:20:52.136815000|949588|550
F|20250304-16:20:52.137908000|949603|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:20:52.138105000|949601|543
D|20250304-16:20:52.138174000|949594|543
F|20250304-16:20:52.138680000|949604|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:20:52.138682000|949592|392
F|20250304-16:20:52.138785000|949605|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:20:52.139495000|949598|206
D|20250304-16:20:52.140353000|949600|64
F|20250304-16:20:52.145610000|949606|Q|HSBA.L|B|1903|920.20| |0.00||Y|N
D|20250304-16:20:52.152072000|949606|1903
D|20250304-16:20:52.153187000|2250303000004843|8131
F|20250304-16:20:52.153214000|2250303000004843|S|VLRS.L|B|8078|61.90| |0.00||Y|N
D|20250304-16:20:52.154238000|2250303000004844|7364
F|20250304-16:20:52.154267000|2250303000004844|S|VLRS.L|S|7321|68.30| |0.00||Y|N
D|20250304-16:20:52.156092000|949603|543
F|20250304-16:20:52.156250000|949607|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
F|20250304-16:20:52.156349000|949608|Q|HSPX.L|S|543|4562.90| |0.00||Y|N
F|20250304-16:20:52.162047000|949609|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
F|20250304-16:20:52.172446000|949610|Q|EZJ.L|S|517|477.80| |0.00||Y|N
F|20250304-16:20:52.185260000|949611|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:20:52.185414000|949607|543
F|20250304-16:20:52.223618000|949612|Q|HSBA.L|S|1861|920.30| |0.00||Y|N
F|20250304-16:20:52.224176000|949613|Q|HSBA.L|B|1903|920.10| |0.00||Y|N
D|20250304-16:20:52.224234000|949504|1861
D|20250304-16:20:52.241220000|947487|194
F|20250304-16:20:52.241262000|949614|Q|SVT.L|B|194|2503.00| |0.00||Y|N
F|20250304-16:20:52.258677000|949615|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:20:52.258775000|949611|543
D|20250304-16:20:52.258911000|949608|543
D|20250304-16:20:52.261067000|949609|64
F|20250304-16:20:52.267298000|949616|Q|HSPX.L|S|543|4562.90| |0.00||Y|N
F|20250304-16:20:52.274132000|949617|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
F|20250304-16:20:52.333079000|949618|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:20:52.333201000|949615|543
D|20250304-16:20:52.337545000|949602|550
F|20250304-16:20:52.337575000|949619|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:20:52.338961000|949620|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:20:52.339289000|949618|543
D|20250304-16:20:52.340997000|949579|2368
F|20250304-16:20:52.357487000|949621|Q|NXT.L|S|42|10025.00| |0.00||Y|N
D|20250304-16:20:52.369432000|949560|123
F|20250304-16:20:52.381423000|949622|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:20:52.381561000|949619|550
F|20250304-16:20:52.460072000|949623|Q|PSON.L|B|1436|1380.00| |0.00||Y|N
D|20250304-16:20:52.460196000|949524|1436
D|20250304-16:20:52.484017000|949420|34537
F|20250304-16:20:52.487154000|949624|Q|AZN.L|S|206|12060.00| |0.00||Y|N
F|20250304-16:20:52.487597000|949625|Q|RIO.L|B|512|4840.50| |0.00||Y|N
F|20250304-16:20:52.487913000|949626|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
F|20250304-16:20:52.489433000|949627|Q|EXPN.L|B|124|3722.00| |0.00||Y|N
D|20250304-16:20:52.489561000|949539|123
D|20250304-16:20:52.493742000|949620|543
F|20250304-16:20:52.493939000|949628|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
F|20250304-16:20:52.495530000|949629|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:20:52.495618000|949595|549
D|20250304-16:20:52.495718000|949626|8216
F|20250304-16:20:52.500017000|949630|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:20:52.500142000|949629|549
D|20250304-16:20:52.500894000|949429|400
F|20250304-16:20:52.501082000|949631|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
F|20250304-16:20:52.505383000|949632|Q|RB.L|S|141|5308.00| |0.00||Y|N
F|20250304-16:20:52.509981000|949633|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:20:52.510110000|949617|64
F|20250304-16:20:52.512406000|949634|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:20:52.512606000|949633|64
F|20250304-16:20:52.512898000|949635|Q|EXPN.L|S|124|3723.00| |0.00||Y|N
D|20250304-16:20:52.514233000|949457|3220
F|20250304-16:20:52.522786000|949636|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:20:52.522939000|949605|392
D|20250304-16:20:52.523072000|949442|489
F|20250304-16:20:52.524137000|949637|Q|IMT.L|S|877|2826.00| |0.00||Y|N
F|20250304-16:20:52.530556000|949638|Q|LLOY.L|B|34542|71.66| |0.00||Y|N
F|20250304-16:20:52.530761000|949639|Q|IHG.L|S|256|9672.00| |0.00||Y|N
D|20250304-16:20:52.530917000|949450|256
D|20250304-16:20:52.532622000|949628|543
F|20250304-16:20:52.532739000|949640|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:20:52.537083000|949634|64
D|20250304-16:20:52.543495000|949622|550
F|20250304-16:20:52.543625000|949641|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:20:52.543723000|949640|543
F|20250304-16:20:52.547935000|949642|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:20:52.550794000|947526|324
F|20250304-16:20:52.550834000|949643|Q|RMV.L|S|324|695.80| |0.00||Y|N
D|20250304-16:20:52.558751000|949542|647
D|20250304-16:20:52.558863000|949439|257
F|20250304-16:20:52.559507000|949644|Q|RBS.L|S|3891|463.80| |0.00||Y|N
D|20250304-16:20:52.559669000|949580|213
D|20250304-16:20:52.569367000|949642|64
F|20250304-16:20:52.579113000|949645|Q|IHG.L|B|257|9670.00| |0.00||Y|N
F|20250304-16:20:52.579236000|949646|Q|LSE.L|B|213|11650.00| |0.00||Y|N
F|20250304-16:20:52.580295000|949647|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:20:52.580888000|949639|256
F|20250304-16:20:52.599595000|949648|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:20:52.602288000|949648|550
F|20250304-16:20:52.602501000|949649|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:20:52.602775000|949650|Q|ABF.L|S|169|1856.50| |0.00||Y|N
D|20250304-16:20:52.602872000|948640|169
F|20250304-16:20:52.603011000|949651|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
D|20250304-16:20:52.603167000|949363|13466
F|20250304-16:20:52.603583000|949652|Q|SMT.L|S|2055|973.60| |0.00||Y|N
D|20250304-16:20:52.603678000|948977|2043
D|20250304-16:20:52.603793000|948975|2043
F|20250304-16:20:52.604399000|949653|Q|IHG.L|S|256|9672.00| |0.00||Y|N
F|20250304-16:20:52.608640000|949654|Q|HSBA.L|B|1903|920.20| |0.00||Y|N
D|20250304-16:20:52.608793000|949613|1903
D|20250304-16:20:52.609361000|949612|1861
F|20250304-16:20:52.611581000|949655|Q|HSBA.L|S|1861|920.30| |0.00||Y|N
D|20250304-16:20:52.612547000|949625|512
F|20250304-16:20:52.612985000|949656|Q|RIO.L|S|512|4841.00| |0.00||Y|N
D|20250304-16:20:52.613141000|949590|512
D|20250304-16:20:52.613253000|949645|257
F|20250304-16:20:52.613858000|949657|Q|CPG.L|S|882|2809.00| |0.00||Y|N
D|20250304-16:20:52.614010000|948705|882
D|20250304-16:20:52.617205000|949655|1861
D|20250304-16:20:52.617478000|949654|1903
D|20250304-16:20:52.617773000|949657|882
F|20250304-16:20:52.619833000|949658|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:20:52.619953000|949647|64
F|20250304-16:20:52.625703000|949659|Q|HSPX.L|S|543|4562.80| |0.00||Y|N
D|20250304-16:20:52.625850000|949616|543
F|20250304-16:20:52.626539000|949660|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:20:52.626642000|949630|549
F|20250304-16:20:52.627333000|949661|Q|HSBA.L|S|1861|920.30| |0.00||Y|N
F|20250304-16:20:52.630653000|949662|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
D|20250304-16:20:52.630786000|949659|543
D|20250304-16:20:52.631414000|949360|2021
F|20250304-16:20:52.638440000|949663|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:20:52.638560000|949658|64
D|20250304-16:20:52.639334000|949649|550
F|20250304-16:20:52.645865000|949664|Q|CPG.L|S|882|2809.00| |0.00||Y|N
D|20250304-16:20:52.646563000|949604|190
F|20250304-16:20:52.646885000|949665|Q|CRDA.L|S|445|3221.00| |0.00||Y|N
D|20250304-16:20:52.647049000|948238|445
F|20250304-16:20:52.649629000|949666|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:20:52.649756000|949663|64
F|20250304-16:20:52.656823000|949667|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
F|20250304-16:20:52.660730000|949668|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:20:52.660859000|949666|64
D|20250304-16:20:52.678364000|949664|882
D|20250304-16:20:52.678556000|949656|512
F|20250304-16:20:52.678646000|949669|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:20:52.679865000|949668|64
F|20250304-16:20:52.680056000|949670|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
F|20250304-16:20:52.683383000|949671|Q|RIO.L|B|512|4840.50| |0.00||Y|N
D|20250304-16:20:52.695193000|949669|550
F|20250304-16:20:52.716464000|949672|Q|HSBA.L|B|1904|920.10| |0.00||Y|N
D|20250304-16:20:52.718543000|949671|512
D|20250304-16:20:52.727668000|949318|147
F|20250304-16:20:52.727899000|949673|Q|S250.L|S|147|16888.00| |0.00||Y|N
F|20250304-16:20:52.729218000|949674|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:20:52.730361000|949675|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:20:52.730493000|949670|64
D|20250304-16:20:52.731513000|949660|550
F|20250304-16:20:52.731649000|949676|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:20:52.765988000|949202|286
F|20250304-16:20:52.779553000|949677|Q|RIO.L|B|512|4840.50| |0.00||Y|N
F|20250304-16:20:52.780942000|949678|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:20:52.781078000|949676|549
F|20250304-16:20:52.783504000|949679|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:20:52.783562000|949641|543
D|20250304-16:20:52.784134000|947547|246
F|20250304-16:20:52.784172000|949680|Q|PSQH.I|S|246|4026.00| |0.00||Y|N
D|20250304-16:20:52.797849000|949632|141
D|20250304-16:20:52.808022000|949512|243
F|20250304-16:20:52.816410000|949681|Q|RIO.L|S|512|4841.50| |0.00||Y|N
D|20250304-16:20:52.816698000|949665|445
F|20250304-16:20:52.816862000|949682|Q|SSE.L|S|243|1502.50| |0.00||Y|N
F|20250304-16:20:52.817002000|949683|Q|HUKX.I|B|286|8665.00| |0.00||Y|N
D|20250304-16:20:52.817591000|949674|550
D|20250304-16:20:52.826717000|2250303000003319|28986
F|20250304-16:20:52.826746000|2250303000003319|S|GMS1.L|B|29326|17.05| |0.00||Y|N
D|20250304-16:20:52.827604000|2250303000003320|26247
F|20250304-16:20:52.827633000|2250303000003320|S|GMS1.L|S|26596|18.80| |0.00||Y|N
F|20250304-16:20:52.831586000|949684|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:20:52.831687000|949675|64
F|20250304-16:20:52.840030000|949685|Q|CRDA.L|S|445|3221.00| |0.00||Y|N
F|20250304-16:20:52.848546000|949686|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:20:52.857084000|949646|213
D|20250304-16:20:52.891136000|949686|550
F|20250304-16:20:52.891541000|949687|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:20:52.891635000|949679|543
D|20250304-16:20:52.923679000|949148|8218
F|20250304-16:20:52.940693000|949688|Q|BARC.L|B|8218|293.95| |0.00||Y|N
F|20250304-16:20:52.941561000|949689|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:20:52.941662000|949687|543
F|20250304-16:20:52.941782000|949690|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:20:52.944729000|949689|543
F|20250304-16:20:52.944900000|949691|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:20:52.976505000|947562|1123
D|20250304-16:20:52.977104000|947563|1123
F|20250304-16:20:52.977142000|949692|Q|PHNX.L|S|1123|516.00| |0.00||Y|N
F|20250304-16:20:53.012638000|949693|Q|SMT.L|B|2055|973.20| |0.00||Y|N
D|20250304-16:20:53.012959000|948938|77
D|20250304-16:20:53.025456000|949690|550
D|20250304-16:20:53.025653000|949693|2055
D|20250304-16:20:53.025835000|949685|445
F|20250304-16:20:53.047659000|949694|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:20:53.047758000|949691|543
D|20250304-16:20:53.050451000|949650|169
F|20250304-16:20:53.050493000|949695|Q|ABF.L|S|169|1857.00| |0.00||Y|N
F|20250304-16:20:53.051224000|949696|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:20:53.068910000|949678|550
F|20250304-16:20:53.069074000|949697|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:20:53.069605000|949694|543
F|20250304-16:20:53.069724000|949698|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:20:53.070861000|949696|550
F|20250304-16:20:53.071030000|949699|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
F|20250304-16:20:53.079933000|949700|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:20:53.080070000|949697|549
D|20250304-16:20:53.080446000|949698|543
F|20250304-16:20:53.080523000|949701|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:20:53.080885000|949699|550
F|20250304-16:20:53.082113000|949702|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:20:53.082215000|949700|549
F|20250304-16:20:53.086059000|949703|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
F|20250304-16:20:53.093415000|949704|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:20:53.093554000|949684|64
D|20250304-16:20:53.110352000|949688|8218
F|20250304-16:20:53.115106000|949705|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:20:53.115202000|949701|543
F|20250304-16:20:53.121448000|949706|Q|III.L|S|77|3867.00| |0.00||Y|N
F|20250304-16:20:53.152640000|949707|Q|BARC.L|B|8218|293.95| |0.00||Y|N
F|20250304-16:20:53.167162000|949708|Q|BLND.L|S|1118|349.00| |0.00||Y|N
D|20250304-16:20:53.167387000|948013|1112
D|20250304-16:20:53.175985000|948760|965
F|20250304-16:20:53.176099000|949709|Q|RDSA.L|S|568|2567.00| |0.00||Y|N
F|20250304-16:20:53.176482000|949710|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
F|20250304-16:20:53.176986000|949711|Q|REL.L|B|647|3832.00| |0.00||Y|N
F|20250304-16:20:53.178411000|949712|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:20:53.178512000|949702|550
F|20250304-16:20:53.178622000|949713|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:20:53.178717000|949705|543
F|20250304-16:20:53.180531000|949714|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:20:53.180633000|949712|550
F|20250304-16:20:53.183791000|949715|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:20:53.183924000|949714|550
F|20250304-16:20:53.202695000|949716|Q|CPG.L|S|882|2809.00| |0.00||Y|N
F|20250304-16:20:53.212636000|949717|Q|LSE.L|B|213|11650.00| |0.00||Y|N
F|20250304-16:20:53.214425000|949718|Q|CPI.L|S|32246|12.90|M|0.00||Y|N
E|20250304-16:20:53.214490000|949718|CPI.L|19456|12.90|7637|BRFQ|GBp|2025-03-04T16:20:53.214359Z|2025-03-04T16:20:53.214490Z|62-------PH---
D|20250304-16:20:53.214521000|949718|12790
F|20250304-16:20:53.217222000|949719|Q|S250.L|S|147|16886.00| |0.00||Y|N
D|20250304-16:20:53.217380000|949673|147
D|20250304-16:20:53.281915000|949716|882
D|20250304-16:20:53.332969000|949706|77
D|20250304-16:20:53.334030000|949624|206
F|20250304-16:20:53.346100000|949720|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:20:53.346228000|949667|190
F|20250304-16:20:53.354632000|949721|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:20:53.354722000|949720|190
F|20250304-16:20:53.358838000|949722|Q|AZN.L|S|206|12060.00| |0.00||Y|N
F|20250304-16:20:53.375420000|949723|Q|III.L|S|77|3867.00| |0.00||Y|N
F|20250304-16:20:53.405600000|949724|Q|HOC.L|S|447|184.80| |0.00||Y|N
F|20250304-16:20:53.405823000|949725|Q|VLRS.L|S|12513|65.00| |0.00||Y|N
D|20250304-16:20:53.405926000|949570|12501
D|20250304-16:20:53.407620000|2250303000004843|8078
F|20250304-16:20:53.407649000|2250303000004843|S|VLRS.L|B|8131|61.50| |0.00||Y|N
D|20250304-16:20:53.408164000|2250303000004844|7321
F|20250304-16:20:53.408194000|2250303000004844|S|VLRS.L|S|7375|67.80| |0.00||Y|N
F|20250304-16:20:53.423445000|949726|Q|IHG.L|B|257|9670.00| |0.00||Y|N
D|20250304-16:20:53.423606000|949653|256
D|20250304-16:20:53.424409000|949621|42
D|20250304-16:20:53.432343000|949703|550
F|20250304-16:20:53.432535000|949727|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:20:53.438126000|949704|64
F|20250304-16:20:53.440351000|949728|Q|S250.L|S|147|16880.00| |0.00||Y|N
D|20250304-16:20:53.440471000|949719|147
D|20250304-16:20:53.443793000|949713|543
F|20250304-16:20:53.444021000|949729|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
F|20250304-16:20:53.453914000|949730|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
F|20250304-16:20:53.459725000|949731|Q|SMT.L|B|2057|973.20| |0.00||Y|N
D|20250304-16:20:53.460629000|949723|77
F|20250304-16:20:53.467042000|949732|Q|BRBY.L|B|1167|1066.50| |0.00||Y|N
F|20250304-16:20:53.511465000|949733|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:20:53.511605000|949715|550
F|20250304-16:20:53.513283000|949734|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:20:53.513384000|949729|543
F|20250304-16:20:53.521718000|949735|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:20:53.521823000|949733|550
D|20250304-16:20:53.522791000|949734|543
F|20250304-16:20:53.522937000|949736|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
F|20250304-16:20:53.535219000|949737|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:20:53.535342000|949727|549
F|20250304-16:20:53.545173000|949738|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:20:53.545271000|949736|543
F|20250304-16:20:53.545433000|949739|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:20:53.545565000|949735|550
D|20250304-16:20:53.572142000|949717|213
D|20250304-16:20:53.576136000|949730|64
D|20250304-16:20:53.582452000|949644|3891
F|20250304-16:20:53.582483000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:20:53.582511000|2250303000013982|1051
F|20250304-16:20:53.585180000|949740|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
F|20250304-16:20:53.590554000|949741|Q|WPP.L|B|3220|615.00| |0.00||Y|N
D|20250304-16:20:53.591021000|949682|243
D|20250304-16:20:53.591149000|949637|877
D|20250304-16:20:53.592701000|949661|1861
F|20250304-16:20:53.592864000|949742|Q|HSBA.L|B|1904|920.20| |0.00||Y|N
D|20250304-16:20:53.593011000|949672|1904
F|20250304-16:20:53.593191000|949743|Q|HSBA.L|S|1862|920.40| |0.00||Y|N
D|20250304-16:20:53.611719000|949739|550
F|20250304-16:20:53.621953000|949744|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:20:53.629349000|949745|Q|RB.L|B|467|5306.00| |0.00||Y|N
F|20250304-16:20:53.629603000|949746|Q|IMT.L|B|489|2825.00| |0.00||Y|N
D|20250304-16:20:53.632037000|949745|467
D|20250304-16:20:53.634159000|949033|1004
D|20250304-16:20:53.634278000|949635|124
D|20250304-16:20:53.634575000|949355|720
F|20250304-16:20:53.639210000|949747|Q|RB.L|B|467|5306.00| |0.00||Y|N
D|20250304-16:20:53.644730000|949747|467
F|20250304-16:20:53.645843000|949748|Q|IMI.L|S|1004|1973.00| |0.00||Y|N
F|20250304-16:20:53.646227000|949749|Q|EXPN.L|S|124|3723.00| |0.00||Y|N
F|20250304-16:20:53.646421000|949750|Q|RTO.L|S|720|385.20| |0.00||Y|N
D|20250304-16:20:53.649509000|949749|124
D|20250304-16:20:53.649759000|949750|720
D|20250304-16:20:53.657158000|949722|206
F|20250304-16:20:53.657792000|949751|Q|RBS.L|S|3891|463.80| |0.00||Y|N
D|20250304-16:20:53.678970000|949740|64
D|20250304-16:20:53.682643000|949591|1346
F|20250304-16:20:53.689279000|949752|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
F|20250304-16:20:53.691692000|949753|Q|RTO.L|S|720|385.20| |0.00||Y|N
D|20250304-16:20:53.694463000|949753|720
F|20250304-16:20:53.706098000|949754|Q|RTO.L|S|720|385.20| |0.00||Y|N
D|20250304-16:20:53.755078000|949752|64
F|20250304-16:20:53.784094000|949755|Q|GVC.L|S|1346|736.20| |0.00||Y|N
F|20250304-16:20:53.786545000|949756|Q|EXPN.L|S|124|3723.00| |0.00||Y|N
D|20250304-16:20:53.787546000|949754|720
D|20250304-16:20:53.816319000|949751|3891
F|20250304-16:20:53.816348000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:20:53.816381000|2250303000013982|1051
F|20250304-16:20:53.824660000|949757|Q|RBS.L|S|3891|463.80| |0.00||Y|N
F|20250304-16:20:53.824763000|949758|Q|AZN.L|S|206|12060.00| |0.00||Y|N
F|20250304-16:20:53.824959000|949759|Q|III.L|S|77|3867.00| |0.00||Y|N
F|20250304-16:20:53.829024000|949760|Q|HSBA.L|S|1862|920.30| |0.00||Y|N
D|20250304-16:20:53.829276000|949742|1904
D|20250304-16:20:53.829307000|949743|1862
F|20250304-16:20:53.830113000|949761|Q|HSBA.L|B|1904|920.10| |0.00||Y|N
D|20250304-16:20:53.834593000|949759|77
F|20250304-16:20:53.845802000|949762|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:20:53.880225000|949762|64
F|20250304-16:20:53.892489000|949763|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:20:53.901226000|949763|64
F|20250304-16:20:53.903434000|949764|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
F|20250304-16:20:53.909208000|949765|Q|III.L|S|77|3867.00| |0.00||Y|N
D|20250304-16:20:53.941033000|949765|77
F|20250304-16:20:53.950009000|949766|Q|KLR.L|S|60|1390.00| |0.00||Y|N
D|20250304-16:20:54.004468000|2250303000111133|368
F|20250304-16:20:54.004496000|2250303000111133|S|KLR.L|B|373|1344.00| |0.00||Y|N
D|20250304-16:20:54.005543000|949707|8218
D|20250304-16:20:54.005772000|2250303000111134|351
F|20250304-16:20:54.005801000|2250303000111134|S|KLR.L|S|355|1410.00| |0.00||Y|N
F|20250304-16:20:54.023988000|949767|Q|SSE.L|S|243|1502.50| |0.00||Y|N
D|20250304-16:20:54.026101000|949766|60
D|20250304-16:20:54.026130000|2250303000111134|355
F|20250304-16:20:54.026158000|2250303000111134|S|KLR.L|S|355|1410.00| |0.00||Y|N
D|20250304-16:20:54.031105000|949744|550
F|20250304-16:20:54.037525000|949768|Q|III.L|S|77|3867.00| |0.00||Y|N
D|20250304-16:20:54.039691000|949767|243
F|20250304-16:20:54.039873000|949769|Q|MNDI.L|B|333|1201.50| |0.00||Y|N
D|20250304-16:20:54.045321000|949746|489
D|20250304-16:20:54.046095000|949768|77
D|20250304-16:20:54.055776000|949764|64
F|20250304-16:20:54.069103000|949770|Q|BDEV.L|B|2047|418.20| |0.00||Y|N
F|20250304-16:20:54.069852000|949771|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:20:54.080233000|949771|64
F|20250304-16:20:54.107973000|949772|Q|III.L|S|77|3867.00| |0.00||Y|N
D|20250304-16:20:54.108517000|949711|647
F|20250304-16:20:54.111844000|949773|Q|DPLM.L|S|443|4394.00| |0.00||Y|N
D|20250304-16:20:54.114407000|949772|77
F|20250304-16:20:54.138403000|949774|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:20:54.138572000|949636|392
F|20250304-16:20:54.163164000|949775|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:20:54.182673000|949776|Q|IHG.L|S|256|9672.00| |0.00||Y|N
F|20250304-16:20:54.197967000|949777|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:20:54.198094000|949738|543
D|20250304-16:20:54.198662000|949774|392
F|20250304-16:20:54.199213000|949778|Q|IMT.L|S|877|2826.00| |0.00||Y|N
F|20250304-16:20:54.199646000|949779|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
F|20250304-16:20:54.202622000|949780|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
F|20250304-16:20:54.255320000|949781|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:20:54.255429000|949777|543
D|20250304-16:20:54.255805000|949737|549
F|20250304-16:20:54.255995000|949782|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
F|20250304-16:20:54.259295000|949783|Q|BARC.L|B|8218|293.95| |0.00||Y|N
F|20250304-16:20:54.299382000|949784|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:20:54.299582000|949781|543
F|20250304-16:20:54.330778000|949785|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:20:54.330876000|949784|543
D|20250304-16:20:54.342685000|949758|206
F|20250304-16:20:54.356249000|949786|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:20:54.359034000|949786|64
F|20250304-16:20:54.359744000|949787|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:20:54.359886000|949782|549
D|20250304-16:20:54.359922000|949775|550
D|20250304-16:20:54.360002000|949785|543
F|20250304-16:20:54.360252000|949788|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
F|20250304-16:20:54.364023000|949789|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
F|20250304-16:20:54.371039000|949790|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:20:54.371590000|949446|6309
F|20250304-16:20:54.419849000|949791|Q|III.L|S|77|3867.00| |0.00||Y|N
D|20250304-16:20:54.448246000|947706|358
F|20250304-16:20:54.448302000|949792|Q|GFRM.L|S|358|741.50| |0.00||Y|N
F|20250304-16:20:54.450935000|949793|Q|AZN.L|B|55|12058.00| |0.00||Y|N
F|20250304-16:20:54.451049000|949794|Q|AZN.L|S|206|12062.00| |0.00||Y|N
F|20250304-16:20:54.460914000|949795|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:20:54.461114000|949788|543
F|20250304-16:20:54.479018000|949796|Q|RTO.L|S|720|385.20| |0.00||Y|N
D|20250304-16:20:54.481312000|949789|64
D|20250304-16:20:54.500300000|949795|543
F|20250304-16:20:54.500465000|949797|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
F|20250304-16:20:54.502392000|949798|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
F|20250304-16:20:54.519012000|949799|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:20:54.519169000|949798|64
D|20250304-16:20:54.534481000|2250303000111133|373
F|20250304-16:20:54.534510000|2250303000111133|S|KLR.L|B|375|1334.00| |0.00||Y|N
D|20250304-16:20:54.535537000|2250303000111134|355
F|20250304-16:20:54.535564000|2250303000111134|S|KLR.L|S|357|1402.00| |0.00||Y|N
D|20250304-16:20:54.558397000|949799|64
D|20250304-16:20:54.576711000|949726|257
F|20250304-16:20:54.603578000|949800|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:20:54.603788000|949797|543
D|20250304-16:20:54.609620000|949793|55
F|20250304-16:20:54.609842000|949801|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:20:54.609936000|949800|543
F|20250304-16:20:54.616998000|949802|Q|AZN.L|B|55|12058.00| |0.00||Y|N
F|20250304-16:20:54.631344000|949803|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:20:54.659068000|949803|64
D|20250304-16:20:54.684039000|949773|443
F|20250304-16:20:54.693652000|949804|Q|DGE.L|B|942|2141.50| |0.00||Y|N
D|20250304-16:20:54.693812000|949337|940
D|20250304-16:20:54.693912000|949331|940
F|20250304-16:20:54.695942000|949805|Q|DGE.L|S|942|2142.50| |0.00||Y|N
F|20250304-16:20:54.703654000|949806|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:20:54.703751000|949801|543
F|20250304-16:20:54.715272000|949807|Q|WTB.L|S|784|2529.00| |0.00||Y|N
D|20250304-16:20:54.715405000|949755|1346
F|20250304-16:20:54.715536000|949808|Q|IHG.L|B|257|9670.00| |0.00||Y|N
D|20250304-16:20:54.715641000|949776|256
F|20250304-16:20:54.812107000|949809|Q|MNDI.L|S|1966|1202.50|A|0.00||Y|N
E|20250304-16:20:54.812166000|949809|MNDI.L|782|1202.50|7638|BRFQ|GBp|2025-03-04T16:20:54.812049Z|2025-03-04T16:20:54.812166Z|62-------PH---
D|20250304-16:20:54.812194000|949809|1184
F|20250304-16:20:55.073470000|949810|Q|BBOX.L|S|12337|147.70| |0.00||Y|N
F|20250304-16:20:55.091102000|949811|Q|CPG.L|S|882|2809.00| |0.00||Y|N
D|20250304-16:20:55.107793000|949783|8218
F|20250304-16:20:55.123897000|949812|Q|REL.L|B|647|3832.00| |0.00||Y|N
D|20250304-16:20:55.162186000|949731|2057
F|20250304-16:20:55.162745000|949813|Q|NXT.L|S|42|10025.00| |0.00||Y|N
F|20250304-16:20:55.162845000|949814|Q|IHG.L|S|256|9672.00| |0.00||Y|N
D|20250304-16:20:55.163317000|949808|257
D|20250304-16:20:55.163629000|949812|647
D|20250304-16:20:55.214360000|949677|512
F|20250304-16:20:55.223151000|949815|Q|RIO.L|B|512|4840.50| |0.00||Y|N
F|20250304-16:20:55.242101000|949816|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:20:55.242199000|949790|550
D|20250304-16:20:55.242291000|949787|549
F|20250304-16:20:55.262762000|949817|Q|WEIR.L|S|965|2354.00| |0.00||Y|N
F|20250304-16:20:55.262895000|949818|Q|SSE.L|S|243|1502.50| |0.00||Y|N
F|20250304-16:20:55.264158000|949819|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:20:55.264644000|949816|550
D|20250304-16:20:55.266536000|949806|543
F|20250304-16:20:55.267289000|949820|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:20:55.267514000|949819|550
F|20250304-16:20:55.267900000|949821|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
F|20250304-16:20:55.273668000|949822|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:20:55.273761000|949780|392
F|20250304-16:20:55.274098000|949823|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
F|20250304-16:20:55.279670000|949824|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:20:55.289584000|949824|543
F|20250304-16:20:55.289733000|949825|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:20:55.291618000|949662|543
D|20250304-16:20:55.291710000|949631|400
F|20250304-16:20:55.291895000|949826|Q|HSPX.L|S|543|4562.60| |0.00||Y|N
D|20250304-16:20:55.293499000|949804|942
F|20250304-16:20:55.293845000|949827|Q|HSPX.L|S|543|4562.50| |0.00||Y|N
D|20250304-16:20:55.293972000|949826|543
F|20250304-16:20:55.295224000|949828|Q|DGE.L|S|942|2142.00| |0.00||Y|N
D|20250304-16:20:55.295351000|949805|942
D|20250304-16:20:55.296395000|949821|550
F|20250304-16:20:55.308086000|949829|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:20:55.308208000|949823|64
D|20250304-16:20:55.311563000|949815|512
F|20250304-16:20:55.311698000|949830|Q|RIO.L|S|512|4841.00| |0.00||Y|N
D|20250304-16:20:55.311854000|949681|512
F|20250304-16:20:55.318551000|949831|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:20:55.318679000|949829|64
D|20250304-16:20:55.323438000|949627|124
D|20250304-16:20:55.342069000|949830|512
F|20250304-16:20:55.342278000|949832|Q|RIO.L|B|512|4840.50| |0.00||Y|N
F|20250304-16:20:55.351075000|949833|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:20:55.357631000|949820|550
F|20250304-16:20:55.358055000|949834|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
F|20250304-16:20:55.358176000|949835|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:20:55.358809000|949822|392
F|20250304-16:20:55.358995000|949836|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:20:55.371743000|949832|512
F|20250304-16:20:55.372075000|949837|Q|RIO.L|S|512|4841.00| |0.00||Y|N
F|20250304-16:20:55.386416000|949838|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:20:55.386514000|949825|543
D|20250304-16:20:55.394997000|949837|512
F|20250304-16:20:55.395120000|949839|Q|RIO.L|B|512|4840.50| |0.00||Y|N
D|20250304-16:20:55.401392000|949838|543
F|20250304-16:20:55.401514000|949840|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:20:55.406551000|949839|512
D|20250304-16:20:55.449183000|949833|550
F|20250304-16:20:55.454190000|949841|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:20:55.454282000|949834|550
F|20250304-16:20:55.475306000|949842|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:20:55.475405000|949831|64
F|20250304-16:20:55.486433000|949843|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:20:55.486559000|949842|64
F|20250304-16:20:55.535689000|949844|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:20:55.535789000|949840|543
D|20250304-16:20:55.615576000|949807|784
F|20250304-16:20:55.636429000|949845|Q|BARC.L|B|8218|293.95| |0.00||Y|N
F|20250304-16:20:55.643702000|949846|Q|HSBA.L|S|1862|920.20| |0.00||Y|N
D|20250304-16:20:55.643865000|949760|1862
D|20250304-16:20:55.643972000|949761|1904
F|20250304-16:20:55.649349000|949847|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:20:55.649451000|949843|64
D|20250304-16:20:55.658856000|949847|64
F|20250304-16:20:55.685682000|949848|Q|KGF.L|S|7760|243.90| |0.00||Y|N
F|20250304-16:20:55.717838000|949849|Q|WTB.L|S|784|2529.00| |0.00||Y|N
F|20250304-16:20:55.776648000|949850|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:20:55.796839000|949850|64
F|20250304-16:20:55.799491000|949851|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:20:55.817302000|949851|64
F|20250304-16:20:55.828554000|949852|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:20:55.831610000|949852|64
F|20250304-16:20:55.832113000|949853|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:20:55.832239000|949844|543
F|20250304-16:20:55.843764000|949854|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:20:55.843893000|949853|543
F|20250304-16:20:55.848287000|949855|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:20:55.848423000|949836|392
D|20250304-16:20:55.851320000|949855|392
F|20250304-16:20:55.851467000|949856|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
F|20250304-16:20:55.866204000|949857|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:20:55.868213000|949857|64
D|20250304-16:20:55.879893000|949845|8218
F|20250304-16:20:55.879967000|949858|Q|BARC.L|S|7609|294.00| |0.00||Y|N
D|20250304-16:20:55.880128000|949147|7609
F|20250304-16:20:55.881233000|949859|Q|RBS.L|B|5340|463.60| |0.00||Y|N
F|20250304-16:20:55.882974000|949860|Q|BARC.L|B|8220|293.90| |0.00||Y|N
F|20250304-16:20:55.889760000|949861|Q|HSBA.L|B|1905|920.00| |0.00||Y|N
F|20250304-16:20:55.906187000|949862|Q|PCFT.L|B|3480|199.00|M|0.00||Y|N
D|20250304-16:20:55.906275000|949862|3480
D|20250304-16:20:55.934498000|949578|906
D|20250304-16:20:55.940721000|949860|8220
F|20250304-16:20:55.940779000|949863|Q|BARC.L|S|7611|293.95| |0.00||Y|N
D|20250304-16:20:55.940950000|949858|7609
F|20250304-16:20:55.945364000|949864|Q|BARC.L|B|8220|293.85| |0.00||Y|N
D|20250304-16:20:55.959735000|949683|286
F|20250304-16:20:55.976011000|949865|Q|IHG.L|B|257|9670.00| |0.00||Y|N
F|20250304-16:20:55.979860000|949866|Q|GAW.L|S|304|13800.00|B|0.00||Y|N
F|20250304-16:20:55.981207000|949867|Q|PSN.L|S|906|1168.00| |0.00||Y|N
F|20250304-16:20:56.007622000|949868|Q|RB.L|B|467|5306.00| |0.00||Y|N
D|20250304-16:20:56.012432000|949868|467
D|20250304-16:20:56.014140000|949861|1905
F|20250304-16:20:56.014286000|949869|Q|HSBA.L|S|1863|920.10| |0.00||Y|N
D|20250304-16:20:56.014422000|949846|1862
F|20250304-16:20:56.016612000|949870|Q|HSBA.L|B|1905|920.00| |0.00||Y|N
D|20250304-16:20:56.016769000|949869|1863
F|20250304-16:20:56.019272000|949871|Q|RB.L|B|467|5306.00| |0.00||Y|N
F|20250304-16:20:56.019408000|949872|Q|CNA.L|B|13466|147.05| |0.00||Y|N
F|20250304-16:20:56.024887000|949873|Q|ITV.L|S|3736|69.55| |0.00||Y|N
D|20250304-16:20:56.030184000|949873|3736
D|20250304-16:20:56.032857000|949854|543
F|20250304-16:20:56.032978000|949874|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:20:56.039707000|949859|5340
F|20250304-16:20:56.077065000|949875|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:20:56.077166000|949874|543
D|20250304-16:20:56.085510000|949583|15319
F|20250304-16:20:56.085620000|949876|Q|VLRS.L|B|15355|64.00| |0.00||Y|N
D|20250304-16:20:56.086151000|949725|12513
F|20250304-16:20:56.152826000|949877|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:20:56.153082000|949721|190
D|20250304-16:20:56.168824000|2250303000111133|375
F|20250304-16:20:56.168853000|2250303000111133|S|KLR.L|B|376|1332.00| |0.00||Y|N
D|20250304-16:20:56.169757000|2250303000111134|357
F|20250304-16:20:56.169787000|2250303000111134|S|KLR.L|S|358|1398.00| |0.00||Y|N
F|20250304-16:20:56.176445000|949878|Q|HSBA.L|S|1863|920.10| |0.00||Y|N
D|20250304-16:20:56.176697000|949870|1905
D|20250304-16:20:56.179652000|949866|304
F|20250304-16:20:56.190210000|949879|Q|RIO.L|S|512|4841.00| |0.00||Y|N
F|20250304-16:20:56.196935000|949880|Q|BME1.L|S|3847|257.50| |0.00||Y|N
F|20250304-16:20:56.207662000|949881|Q|HSBA.L|B|1905|920.00| |0.00||Y|N
F|20250304-16:20:56.227350000|949882|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:20:56.227524000|949877|190
D|20250304-16:20:56.236576000|949881|1905
F|20250304-16:20:56.254896000|949883|Q|HSBA.L|B|1905|920.00| |0.00||Y|N
D|20250304-16:20:56.255047000|949878|1863
D|20250304-16:20:56.281472000|949864|8220
D|20250304-16:20:56.282919000|949865|257
D|20250304-16:20:56.285837000|949867|906
F|20250304-16:20:56.308580000|949884|Q|BARC.L|B|8220|293.85| |0.00||Y|N
F|20250304-16:20:56.316163000|949885|Q|EXPN.L|B|124|3722.00| |0.00||Y|N
D|20250304-16:20:56.318034000|949882|190
F|20250304-16:20:56.318205000|949886|Q|REL.L|B|647|3832.00| |0.00||Y|N
F|20250304-16:20:56.318492000|949887|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:20:56.318878000|949879|512
F|20250304-16:20:56.319038000|949888|Q|RIO.L|B|512|4840.50| |0.00||Y|N
F|20250304-16:20:56.319652000|949889|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:20:56.319762000|949875|543
F|20250304-16:20:56.321758000|949890|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:20:56.321896000|949889|543
F|20250304-16:20:56.330494000|949891|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:20:56.330590000|949887|190
F|20250304-16:20:56.353047000|949892|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
D|20250304-16:20:56.353173000|949531|34532
F|20250304-16:20:56.360887000|949893|Q|PSN.L|S|906|1168.00| |0.00||Y|N
D|20250304-16:20:56.363578000|949892|34542
D|20250304-16:20:56.363676000|949871|467
F|20250304-16:20:56.368128000|949894|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
D|20250304-16:20:56.386163000|949651|8216
D|20250304-16:20:56.395413000|949891|190
F|20250304-16:20:56.395867000|949895|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
F|20250304-16:20:56.406348000|949896|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:20:56.406479000|949895|190
D|20250304-16:20:56.427505000|949818|243
D|20250304-16:20:56.482179000|949802|55
F|20250304-16:20:56.484323000|949897|Q|AZN.L|B|55|12058.00| |0.00||Y|N
D|20250304-16:20:56.516089000|949885|124
D|20250304-16:20:56.518242000|949897|55
F|20250304-16:20:56.518788000|949898|Q|HUKX.I|B|286|8665.00| |0.00||Y|N
F|20250304-16:20:56.520411000|949899|Q|AZN.L|B|55|12058.00| |0.00||Y|N
D|20250304-16:20:56.532503000|949880|3847
D|20250304-16:20:56.549274000|949883|1905
F|20250304-16:20:56.549408000|949900|Q|HSBA.L|S|1863|920.10| |0.00||Y|N
D|20250304-16:20:56.560060000|949886|647
F|20250304-16:20:56.560262000|949901|Q|LSE.L|B|213|11645.00| |0.00||Y|N
F|20250304-16:20:56.568776000|949902|Q|HSBA.L|B|1905|920.00| |0.00||Y|N
D|20250304-16:20:56.568908000|949900|1863
F|20250304-16:20:56.602131000|949903|Q|REL.L|B|647|3832.00| |0.00||Y|N
F|20250304-16:20:56.602334000|949904|Q|GSK.L|B|1640|1510.00| |0.00||Y|N
D|20250304-16:20:56.602670000|949896|190
F|20250304-16:20:56.602806000|949905|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:20:56.602948000|949856|392
F|20250304-16:20:56.603108000|949906|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
F|20250304-16:20:56.610128000|949907|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
F|20250304-16:20:56.611227000|949908|Q|EXPN.L|B|124|3722.00| |0.00||Y|N
D|20250304-16:20:56.615399000|949908|124
F|20250304-16:20:56.615722000|949909|Q|HSBA.L|S|1863|920.10| |0.00||Y|N
D|20250304-16:20:56.615843000|949902|1905
D|20250304-16:20:56.616007000|949898|286
D|20250304-16:20:56.616243000|949884|8220
F|20250304-16:20:56.616467000|949910|Q|BARC.L|S|7612|293.90| |0.00||Y|N
D|20250304-16:20:56.616689000|949638|34542
D|20250304-16:20:56.616819000|949888|512
F|20250304-16:20:56.617041000|949911|Q|RIO.L|S|512|4841.00| |0.00||Y|N
F|20250304-16:20:56.618415000|949913|Q|CRDA.L|S|445|3221.00| |0.00||Y|N
D|20250304-16:20:56.619368000|949835|400
D|20250304-16:20:56.619441000|949863|7611
F|20250304-16:20:56.619484000|949914|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:20:56.619486000|949912|Q|BARC.L|B|8222|293.80| |0.00||Y|N
D|20250304-16:20:56.619680000|949910|7612
F|20250304-16:20:56.619683000|949915|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
D|20250304-16:20:56.619937000|949899|55
D|20250304-16:20:56.624133000|949903|647
D|20250304-16:20:56.625292000|949911|512
F|20250304-16:20:56.643092000|949916|Q|RIO.L|S|512|4841.00| |0.00||Y|N
D|20250304-16:20:56.645696000|949904|1640
D|20250304-16:20:56.675624000|949907|550
F|20250304-16:20:56.705563000|949917|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
F|20250304-16:20:56.715007000|949918|Q|BARC.L|S|7613|293.90| |0.00||Y|N
D|20250304-16:20:56.719038000|949916|512
F|20250304-16:20:56.767538000|949919|Q|RIO.L|S|512|4841.00| |0.00||Y|N
D|20250304-16:20:56.829858000|949894|34542
F|20250304-16:20:56.901073000|949920|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:20:56.901172000|949914|400
F|20250304-16:20:56.933496000|949921|Q|REL.L|B|647|3832.00| |0.00||Y|N
D|20250304-16:20:56.937850000|949849|784
F|20250304-16:20:56.976873000|949922|Q|AZN.L|B|55|12058.00| |0.00||Y|N
F|20250304-16:20:56.987366000|949923|Q|HSBA.L|B|1904|920.00| |0.00||Y|N
D|20250304-16:20:57.014486000|949922|55
D|20250304-16:20:57.050332000|949732|1167
F|20250304-16:20:57.053227000|949924|Q|BRBY.L|B|1167|1066.50| |0.00||Y|N
D|20250304-16:20:57.056367000|949924|1167
F|20250304-16:20:57.057051000|949925|Q|BRBY.L|B|1168|1066.00| |0.00||Y|N
F|20250304-16:20:57.057187000|949926|Q|BRBY.L|S|1523|1067.00| |0.00||Y|N
D|20250304-16:20:57.057295000|949494|1522
D|20250304-16:20:57.059635000|949925|1168
D|20250304-16:20:57.059731000|949926|1523
D|20250304-16:20:57.101787000|949923|1904
D|20250304-16:20:57.126107000|947951|1207
F|20250304-16:20:57.126154000|949927|Q|PCT.L|S|1207|318.00| |0.00||Y|N
F|20250304-16:20:57.143887000|949928|Q|BRBY.L|S|1522|1067.00| |0.00||Y|N
D|20250304-16:20:57.146819000|949928|1522
D|20250304-16:20:57.151120000|949921|647
D|20250304-16:20:57.151585000|949554|7675
F|20250304-16:20:57.154611000|949929|Q|IAG.L|S|7678|322.50| |0.00||Y|N
D|20250304-16:20:57.161771000|949169|1241
D|20250304-16:20:57.162021000|949915|286
F|20250304-16:20:57.162231000|949930|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
D|20250304-16:20:57.165973000|949920|400
F|20250304-16:20:57.166473000|949931|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:20:57.167927000|949932|Q|IHG.L|B|257|9670.00| |0.00||Y|N
D|20250304-16:20:57.168031000|949814|256
F|20250304-16:20:57.174580000|949933|Q|LSE.L|S|213|11650.00| |0.00||Y|N
D|20250304-16:20:57.174734000|949553|213
F|20250304-16:20:57.174888000|949934|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
D|20250304-16:20:57.175017000|948310|536
F|20250304-16:20:57.182775000|949935|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:20:57.187936000|949890|543
F|20250304-16:20:57.188120000|949936|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
F|20250304-16:20:57.197013000|949937|Q|BRBY.L|S|1522|1067.00| |0.00||Y|N
D|20250304-16:20:57.198433000|949935|64
F|20250304-16:20:57.200862000|949938|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
F|20250304-16:20:57.200974000|949939|Q|HSPX.L|S|543|4562.40| |0.00||Y|N
D|20250304-16:20:57.201072000|949827|543
F|20250304-16:20:57.201284000|949940|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:20:57.201346000|949841|550
F|20250304-16:20:57.204425000|949941|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:20:57.204696000|949940|550
F|20250304-16:20:57.210980000|949942|Q|HSPX.L|S|543|4562.30| |0.00||Y|N
D|20250304-16:20:57.211119000|949939|543
F|20250304-16:20:57.211237000|949943|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
F|20250304-16:20:57.216262000|949944|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
D|20250304-16:20:57.216414000|949930|286
D|20250304-16:20:57.221429000|949938|64
F|20250304-16:20:57.229496000|949945|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:20:57.230400000|949741|3220
F|20250304-16:20:57.233130000|949946|Q|ANTO.L|S|133|1697.50| |0.00||Y|N
D|20250304-16:20:57.233429000|948502|133
D|20250304-16:20:57.242829000|949710|965
F|20250304-16:20:57.242930000|949947|Q|RDSA.L|S|568|2566.50| |0.00||Y|N
D|20250304-16:20:57.243058000|949709|568
F|20250304-16:20:57.248065000|949948|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:20:57.248218000|949947|568
D|20250304-16:20:57.262495000|949948|965
F|20250304-16:20:57.262648000|949949|Q|RDSA.L|S|568|2566.50| |0.00||Y|N
F|20250304-16:20:57.262781000|949950|Q|SMIN.L|S|1241|1996.00| |0.00||Y|N
D|20250304-16:20:57.268773000|949872|13466
D|20250304-16:20:57.283257000|949945|64
D|20250304-16:20:57.298432000|949943|550
F|20250304-16:20:57.306661000|949951|Q|WTB.L|S|784|2529.00| |0.00||Y|N
F|20250304-16:20:57.312466000|949952|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:20:57.315442000|949936|543
F|20250304-16:20:57.315572000|949953|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
F|20250304-16:20:57.333321000|949954|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
F|20250304-16:20:57.356174000|949955|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
D|20250304-16:20:57.364888000|949955|34542
F|20250304-16:20:57.381390000|949956|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:20:57.383976000|949956|965
D|20250304-16:20:57.385187000|949954|64
F|20250304-16:20:57.404633000|949957|Q|BRBY.L|B|1186|1066.00| |0.00||Y|N
D|20250304-16:20:57.408342000|949941|550
D|20250304-16:20:57.408441000|949953|543
F|20250304-16:20:57.408573000|949958|Q|HSPX.L|B|543|4557.80| |0.00||Y|N
F|20250304-16:20:57.409827000|949959|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
F|20250304-16:20:57.410832000|949960|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
D|20250304-16:20:57.413495000|949959|64
F|20250304-16:20:57.416602000|949961|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
F|20250304-16:20:57.418425000|949962|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:20:57.418552000|949949|568
F|20250304-16:20:57.420367000|949963|Q|DPLM.L|S|443|4394.00| |0.00||Y|N
F|20250304-16:20:57.421014000|949964|Q|HSPX.L|B|543|4557.90| |0.00||Y|N
D|20250304-16:20:57.421111000|949958|543
F|20250304-16:20:57.421305000|949965|Q|HUKX.I|S|286|8667.00| |0.00||Y|N
D|20250304-16:20:57.421471000|949124|286
F|20250304-16:20:57.421624000|949966|Q|DGE.L|B|942|2141.00| |0.00||Y|N
F|20250304-16:20:57.421721000|949967|Q|RDSA.L|S|568|2566.50| |0.00||Y|N
F|20250304-16:20:57.422203000|949968|Q|HSBA.L|B|1904|919.90| |0.00||Y|N
F|20250304-16:20:57.422366000|949969|Q|ISF.L|S|2897|854.80| |0.00||Y|N
D|20250304-16:20:57.422807000|949944|286
F|20250304-16:20:57.423016000|949970|Q|IHG.L|S|256|9672.00| |0.00||Y|N
D|20250304-16:20:57.423105000|949540|2897
F|20250304-16:20:57.424895000|949971|Q|HSBA.L|S|1862|920.00| |0.00||Y|N
D|20250304-16:20:57.425053000|949909|1863
D|20250304-16:20:57.425166000|949968|1904
F|20250304-16:20:57.425288000|949972|Q|HSBA.L|B|1904|919.80| |0.00||Y|N
D|20250304-16:20:57.430336000|949796|720
F|20250304-16:20:57.431296000|949973|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
F|20250304-16:20:57.438957000|949974|Q|HSPX.L|B|543|4558.00| |0.00||Y|N
D|20250304-16:20:57.439068000|949964|543
D|20250304-16:20:57.450037000|949957|1186
F|20250304-16:20:57.473289000|949975|Q|RTO.L|S|720|385.20| |0.00||Y|N
D|20250304-16:20:57.475918000|949971|1862
F|20250304-16:20:57.487146000|949976|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:20:57.497187000|949976|64
F|20250304-16:20:57.510493000|949977|Q|HSPX.L|B|543|4558.10| |0.00||Y|N
D|20250304-16:20:57.510620000|949974|543
F|20250304-16:20:57.520285000|949978|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:20:57.526307000|949967|568
F|20250304-16:20:57.542816000|949979|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:20:57.542943000|949977|543
D|20250304-16:20:57.544549000|949942|543
F|20250304-16:20:57.544935000|949980|Q|HSPX.L|S|543|4562.10| |0.00||Y|N
D|20250304-16:20:57.571292000|948029|7760
F|20250304-16:20:57.572642000|949981|Q|BME1.L|S|3847|257.50| |0.00||Y|N
F|20250304-16:20:57.572711000|949982|Q|KGF.L|B|7151|243.70| |0.00||Y|N
F|20250304-16:20:57.583689000|949983|Q|KGF.L|B|7149|243.80| |0.00||Y|N
D|20250304-16:20:57.583823000|949982|7151
D|20250304-16:20:57.593945000|949848|7760
F|20250304-16:20:57.603779000|949984|Q|KGF.L|S|7760|243.90| |0.00||Y|N
D|20250304-16:20:57.604042000|949979|543
F|20250304-16:20:57.604237000|949985|Q|HSPX.L|B|543|4558.10| |0.00||Y|N
F|20250304-16:20:57.611407000|949986|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:20:57.611503000|949978|64
D|20250304-16:20:57.624616000|949951|784
D|20250304-16:20:57.633422000|2250303000020785|54172
F|20250304-16:20:57.633451000|2250303000020785|S|DGI.L|B|54586|9.16| |0.00||Y|N
D|20250304-16:20:57.634148000|2250303000020786|51600
F|20250304-16:20:57.634179000|2250303000020786|S|DGI.L|S|51976|9.62| |0.00||Y|N
F|20250304-16:20:57.638747000|949987|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:20:57.638845000|949985|543
F|20250304-16:20:57.646888000|949988|Q|PHNX.L|B|1146|515.50| |0.00||Y|N
D|20250304-16:20:57.647116000|949692|1123
D|20250304-16:20:57.662087000|949984|7760
F|20250304-16:20:57.676543000|949989|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:20:57.676676000|949986|64
D|20250304-16:20:57.683955000|2250303000020785|54586
F|20250304-16:20:57.683984000|2250303000020785|S|DGI.L|B|54348|9.20| |0.00||Y|N
D|20250304-16:20:57.684767000|2250303000020786|51976
F|20250304-16:20:57.684795000|2250303000020786|S|DGI.L|S|51760|9.66| |0.00||Y|N
F|20250304-16:20:57.694214000|949990|Q|PHNX.L|S|1146|516.00| |0.00||Y|N
D|20250304-16:20:57.694375000|949988|1146
F|20250304-16:20:57.698235000|949991|Q|AZN.L|B|55|12058.00| |0.00||Y|N
F|20250304-16:20:57.698459000|949992|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
F|20250304-16:20:57.706873000|949993|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:20:57.707014000|949987|543
D|20250304-16:20:57.712778000|949432|327
D|20250304-16:20:57.713337000|949992|286
D|20250304-16:20:57.727685000|949728|147
F|20250304-16:20:57.727857000|949994|Q|S250.L|S|147|16894.00| |0.00||Y|N
F|20250304-16:20:57.739137000|949995|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:20:57.739237000|949993|543
F|20250304-16:20:57.741309000|949996|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:20:57.741407000|949995|543
F|20250304-16:20:57.777198000|949997|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:20:57.777294000|949989|64
D|20250304-16:20:57.786666000|2250303000020785|54348
F|20250304-16:20:57.786696000|2250303000020785|S|DGI.L|B|54172|9.23| |0.00||Y|N
D|20250304-16:20:57.787289000|2250303000020786|51760
F|20250304-16:20:57.787319000|2250303000020786|S|DGI.L|S|51600|9.69| |0.00||Y|N
D|20250304-16:20:57.823144000|949969|2897
F|20250304-16:20:57.839888000|949998|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:20:57.839988000|949996|543
F|20250304-16:20:57.842827000|949999|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:20:57.843056000|949998|543
D|20250304-16:20:57.843161000|949980|543
F|20250304-16:20:57.859815000|950000|Q|HSPX.L|S|543|4561.90| |0.00||Y|N
D|20250304-16:20:57.896478000|948033|4437
F|20250304-16:20:57.896519000|950001|Q|PMO.L|B|4437|213.50| |0.00||Y|N
F|20250304-16:20:57.911170000|950002|Q|ISF.L|S|2897|854.80| |0.00||Y|N
D|20250304-16:20:57.921229000|950002|2897
F|20250304-16:20:57.940184000|950003|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:20:57.940279000|949999|543
F|20250304-16:20:57.942219000|950004|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:20:57.942416000|950003|543
F|20250304-16:20:57.972382000|950005|Q|WTB.L|S|784|2529.00| |0.00||Y|N
F|20250304-16:20:57.977856000|950006|Q|ISF.L|S|2897|854.80| |0.00||Y|N
F|20250304-16:20:58.039922000|950007|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:20:58.040021000|950004|543
F|20250304-16:20:58.083252000|950008|Q|IGG.L|B|426|946.00| |0.00||Y|N
F|20250304-16:20:58.086176000|950009|Q|BRBY.L|B|1186|1066.00| |0.00||Y|N
D|20250304-16:20:58.122070000|950006|2897
F|20250304-16:20:58.130547000|950010|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:20:58.130684000|950007|543
F|20250304-16:20:58.162904000|950011|Q|ISF.L|S|2897|854.80| |0.00||Y|N
D|20250304-16:20:58.202091000|950011|2897
F|20250304-16:20:58.216877000|950012|Q|S250.L|S|147|16888.00| |0.00||Y|N
D|20250304-16:20:58.217272000|949994|147
F|20250304-16:20:58.239908000|950013|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:20:58.240044000|950010|543
D|20250304-16:20:58.297010000|949975|720
D|20250304-16:20:58.308553000|949997|64
F|20250304-16:20:58.308877000|950014|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:20:58.309269000|950005|784
D|20250304-16:20:58.322987000|950009|1186
F|20250304-16:20:58.339103000|950015|Q|BRBY.L|B|1186|1066.00| |0.00||Y|N
F|20250304-16:20:58.431780000|950016|Q|HSBA.L|S|1862|920.00| |0.00||Y|N
D|20250304-16:20:58.488238000|2250303000108991|5171
F|20250304-16:20:58.488266000|2250303000108991|S|WHR.L|B|5160|96.90| |0.00||Y|N
D|20250304-16:20:58.488993000|2250303000108992|4931
F|20250304-16:20:58.489022000|2250303000108992|S|WHR.L|S|4912|101.80| |0.00||Y|N
D|20250304-16:20:58.508980000|949991|55
D|20250304-16:20:58.516365000|949813|42
F|20250304-16:20:58.544686000|950017|Q|NXT.L|S|42|10025.00| |0.00||Y|N
F|20250304-16:20:58.569927000|950018|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:20:58.570085000|949794|206
D|20250304-16:20:58.607623000|950014|64
F|20250304-16:20:58.609385000|950019|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:20:58.609569000|950013|543
F|20250304-16:20:58.609645000|950020|Q|RTO.L|S|721|385.20| |0.00||Y|N
F|20250304-16:20:58.610649000|950021|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
F|20250304-16:20:58.611488000|950022|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:20:58.611599000|950019|543
D|20250304-16:20:58.617197000|950021|64
F|20250304-16:20:58.618269000|950023|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:20:58.697593000|950023|64
D|20250304-16:20:58.709205000|950022|543
F|20250304-16:20:58.728404000|950024|Q|S250.L|S|147|16880.00| |0.00||Y|N
D|20250304-16:20:58.728506000|950012|147
D|20250304-16:20:58.730192000|949983|7149
F|20250304-16:20:58.730413000|950025|Q|KGF.L|S|7760|243.90| |0.00||Y|N
F|20250304-16:20:58.736956000|950026|Q|KGF.L|B|7149|243.80| |0.00||Y|N
D|20250304-16:20:58.745377000|950015|1186
F|20250304-16:20:58.747175000|950027|Q|ISF.L|S|2897|854.80| |0.00||Y|N
D|20250304-16:20:58.748489000|948417|118
D|20250304-16:20:58.782209000|949614|194
F|20250304-16:20:58.789391000|950028|Q|SVT.L|B|195|2503.00| |0.00||Y|N
F|20250304-16:20:58.800897000|950029|Q|WTB.L|S|784|2529.00| |0.00||Y|N
F|20250304-16:20:58.809599000|950030|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
F|20250304-16:20:58.821320000|950031|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:20:58.821542000|950030|543
D|20250304-16:20:58.844133000|950029|784
F|20250304-16:20:58.847990000|950032|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:20:58.848115000|950031|543
F|20250304-16:20:58.854855000|950033|Q|RBS.L|B|5341|463.60| |0.00||Y|N
D|20250304-16:20:58.855027000|949970|256
D|20250304-16:20:58.868448000|950000|543
D|20250304-16:20:58.871078000|949952|550
F|20250304-16:20:58.871255000|950034|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:20:58.872046000|949919|512
D|20250304-16:20:58.873041000|949961|550
F|20250304-16:20:58.873206000|950035|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:20:58.873802000|950032|543
F|20250304-16:20:58.873959000|950036|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
F|20250304-16:20:58.874133000|950037|Q|HSPX.L|S|543|4561.90| |0.00||Y|N
F|20250304-16:20:58.875399000|950038|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:20:58.875459000|950035|550
D|20250304-16:20:58.877071000|950037|543
F|20250304-16:20:58.892768000|950039|Q|BRBY.L|B|1186|1066.00| |0.00||Y|N
D|20250304-16:20:58.893767000|950020|721
F|20250304-16:20:58.894203000|950040|Q|RTO.L|S|721|385.30| |0.00||Y|N
D|20250304-16:20:58.906282000|950038|550
D|20250304-16:20:58.908794000|950039|1186
F|20250304-16:20:58.915082000|950041|Q|RIO.L|S|512|4841.00| |0.00||Y|N
D|20250304-16:20:58.926200000|949950|1241
D|20250304-16:20:58.931401000|950041|512
F|20250304-16:20:58.932572000|950042|Q|SMT.L|S|2061|973.40| |0.00||Y|N
D|20250304-16:20:58.932738000|949652|2055
D|20250304-16:20:58.932858000|949966|942
F|20250304-16:20:58.933640000|950043|Q|SMT.L|B|2061|972.80| |0.00||Y|N
F|20250304-16:20:58.934647000|950044|Q|SMT.L|S|2061|973.20| |0.00||Y|N
D|20250304-16:20:58.934776000|950042|2061
D|20250304-16:20:58.937272000|948918|270
D|20250304-16:20:58.959645000|950033|5341
F|20250304-16:20:58.959874000|950045|Q|HSPX.L|S|543|4561.90| |0.00||Y|N
F|20250304-16:20:58.969165000|950046|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:20:58.971646000|950046|550
F|20250304-16:20:58.975273000|950047|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
F|20250304-16:20:58.976550000|950048|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:20:58.976645000|950036|543
D|20250304-16:20:58.976801000|950045|543
F|20250304-16:20:58.983523000|950049|Q|RIO.L|S|512|4841.00| |0.00||Y|N
D|20250304-16:20:58.985886000|949779|536
D|20250304-16:20:58.989625000|950043|2061
F|20250304-16:20:59.006368000|950050|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
F|20250304-16:20:59.010271000|950051|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:20:59.010395000|950048|543
F|20250304-16:20:59.012194000|950052|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:20:59.012289000|950051|543
D|20250304-16:20:59.031931000|950047|550
D|20250304-16:20:59.045160000|948110|1887
F|20250304-16:20:59.045198000|950053|Q|STJ.L|S|1887|1050.00| |0.00||Y|N
D|20250304-16:20:59.055062000|950049|512
F|20250304-16:20:59.057355000|950054|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:20:59.057515000|950052|543
F|20250304-16:20:59.087686000|950055|Q|RSW.L|B|270|2830.00| |0.00||Y|N
F|20250304-16:20:59.088338000|950056|Q|RTO.L|S|721|385.20| |0.00||Y|N
D|20250304-16:20:59.088446000|950040|721
D|20250304-16:20:59.119641000|948122|7911
F|20250304-16:20:59.119682000|950057|Q|SBRY.L|B|7911|250.20| |0.00||Y|N
F|20250304-16:20:59.123974000|950058|Q|BRBY.L|B|1186|1066.00| |0.00||Y|N
F|20250304-16:20:59.158504000|950059|Q|RIO.L|B|512|4840.50| |0.00||Y|N
F|20250304-16:20:59.159114000|950060|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:20:59.159247000|949931|400
F|20250304-16:20:59.159569000|950061|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:20:59.159812000|950034|550
F|20250304-16:20:59.159950000|950062|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
F|20250304-16:20:59.161052000|950063|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:20:59.161173000|950054|543
F|20250304-16:20:59.178205000|950064|Q|RBS.L|B|5341|463.60| |0.00||Y|N
F|20250304-16:20:59.178579000|950065|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:20:59.178720000|950061|550
D|20250304-16:20:59.181739000|950060|400
D|20250304-16:20:59.183019000|949906|190
F|20250304-16:20:59.183230000|950066|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
F|20250304-16:20:59.187433000|950067|Q|SMT.L|B|2061|972.80| |0.00||Y|N
D|20250304-16:20:59.254712000|950056|721
D|20250304-16:20:59.313851000|950050|536
F|20250304-16:20:59.322982000|950068|Q|IHG.L|S|256|9672.00| |0.00||Y|N
F|20250304-16:20:59.328985000|950069|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:20:59.329112000|950063|543
D|20250304-16:20:59.356266000|950044|2061
F|20250304-16:20:59.380467000|950070|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:20:59.380696000|950062|550
F|20250304-16:20:59.383654000|950071|Q|SMT.L|S|2061|973.20| |0.00||Y|N
F|20250304-16:20:59.383756000|950072|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:20:59.402967000|950070|550
D|20250304-16:20:59.403335000|948144|2317
F|20250304-16:20:59.403417000|950073|Q|BAB.L|S|2317|695.50| |0.00||Y|N
F|20250304-16:20:59.409199000|950074|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
F|20250304-16:20:59.414011000|950075|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:20:59.414109000|950066|190
D|20250304-16:20:59.416602000|949933|213
D|20250304-16:20:59.423952000|950074|550
F|20250304-16:20:59.426682000|950076|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
F|20250304-16:20:59.428500000|950077|Q|LSE.L|S|213|11650.00| |0.00||Y|N
D|20250304-16:20:59.431506000|950027|2897
D|20250304-16:20:59.438587000|950067|2061
D|20250304-16:20:59.480139000|950069|543
D|20250304-16:20:59.488288000|950065|550
F|20250304-16:20:59.489293000|950078|Q|DGE.L|S|942|2141.50| |0.00||Y|N
D|20250304-16:20:59.489415000|949828|942
D|20250304-16:20:59.489515000|950059|512
D|20250304-16:20:59.489819000|950064|5341
F|20250304-16:20:59.489924000|950079|Q|RIO.L|S|512|4841.00| |0.00||Y|N
D|20250304-16:20:59.490027000|949932|257
D|20250304-16:20:59.490125000|950068|256
F|20250304-16:20:59.490815000|950080|Q|ISF.L|S|2897|854.80| |0.00||Y|N
F|20250304-16:20:59.491014000|950081|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
F|20250304-16:20:59.491155000|950082|Q|SMT.L|B|2062|972.80| |0.00||Y|N
D|20250304-16:20:59.494314000|949960|34542
F|20250304-16:20:59.517329000|950083|Q|AZN.L|B|55|12056.00| |0.00||Y|N
D|20250304-16:20:59.519354000|950081|550
F|20250304-16:20:59.546063000|950084|Q|IHG.L|B|257|9670.00| |0.00||Y|N
F|20250304-16:20:59.546246000|950085|Q|IHG.L|S|256|9672.00| |0.00||Y|N
F|20250304-16:20:59.580881000|950086|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
F|20250304-16:20:59.594908000|950087|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
F|20250304-16:20:59.609457000|950088|Q|RBS.L|B|5341|463.60| |0.00||Y|N
D|20250304-16:20:59.614651000|950083|55
D|20250304-16:20:59.614787000|950087|536
F|20250304-16:20:59.622524000|950089|Q|AZN.L|B|55|12056.00| |0.00||Y|N
D|20250304-16:20:59.650660000|950028|195
F|20250304-16:20:59.651468000|950090|Q|SVT.L|B|195|2502.00| |0.00||Y|N
F|20250304-16:20:59.665360000|950091|Q|CNA.L|B|13466|147.05| |0.00||Y|N
D|20250304-16:20:59.666930000|950088|5341
D|20250304-16:20:59.668613000|950089|55
F|20250304-16:20:59.669497000|950092|Q|GSK.L|B|1640|1509.50| |0.00||Y|N
F|20250304-16:20:59.683643000|950093|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
D|20250304-16:20:59.714239000|950093|536
F|20250304-16:20:59.725745000|950094|Q|GSK.L|S|1640|1510.00| |0.00||Y|N
D|20250304-16:20:59.725915000|949536|1640
F|20250304-16:20:59.733321000|950095|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
F|20250304-16:20:59.738445000|950096|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
F|20250304-16:20:59.738579000|950097|Q|HSPX.L|S|543|4561.90| |0.00||Y|N
F|20250304-16:20:59.740560000|950098|Q|BWY.L|S|438|2262.00| |0.00||Y|N
D|20250304-16:20:59.742556000|950098|438
F|20250304-16:20:59.743608000|950099|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:20:59.748744000|950096|543
F|20250304-16:20:59.748931000|950100|Q|HSPX.L|B|543|4557.80| |0.00||Y|N
F|20250304-16:20:59.757659000|950101|Q|RBS.L|B|5341|463.60| |0.00||Y|N
D|20250304-16:20:59.757834000|950085|256
F|20250304-16:20:59.763062000|950102|Q|HSPX.L|B|543|4557.90| |0.00||Y|N
D|20250304-16:20:59.763161000|950100|543
D|20250304-16:20:59.770319000|950094|1640
D|20250304-16:20:59.777885000|950101|5341
F|20250304-16:20:59.793095000|950103|Q|AZN.L|S|206|12058.00| |0.00||Y|N
D|20250304-16:20:59.793221000|950018|206
F|20250304-16:20:59.793447000|950104|Q|RBS.L|B|5341|463.60| |0.00||Y|N
D|20250304-16:20:59.793495000|949778|877
D|20250304-16:20:59.793598000|950086|34542
D|20250304-16:20:59.793805000|950077|213
F|20250304-16:20:59.794265000|950105|Q|REL.L|B|647|3832.00| |0.00||Y|N
D|20250304-16:20:59.804150000|950103|206
F|20250304-16:20:59.820832000|950106|Q|BWY.L|S|438|2264.00| |0.00||Y|N
D|20250304-16:20:59.860418000|949973|8216
F|20250304-16:20:59.867981000|950107|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:20:59.868105000|950075|190
F|20250304-16:20:59.873584000|950108|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:20:59.873718000|950099|550
F|20250304-16:20:59.879314000|950109|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:20:59.879485000|950107|190
F|20250304-16:20:59.899283000|950110|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
F|20250304-16:20:59.935701000|950111|Q|WPP.L|B|3220|615.00| |0.00||Y|N
D|20250304-16:20:59.935828000|950079|512
D|20250304-16:20:59.942580000|950110|286
D|20250304-16:20:59.953508000|950108|550
F|20250304-16:20:59.953638000|950112|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:20:59.954513000|950076|550
F|20250304-16:20:59.956363000|950113|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:20:59.962924000|950091|13466
D|20250304-16:20:59.969943000|950097|543
F|20250304-16:20:59.970071000|950114|Q|HSPX.L|S|543|4563.10| |0.00||Y|N
D|20250304-16:21:00.001641000|950078|942
F|20250304-16:21:00.007554000|950115|Q|IMT.L|B|489|2825.00| |0.00||Y|N
D|20250304-16:21:00.008298000|949963|443
D|20250304-16:21:00.011428000|950113|550
F|20250304-16:21:00.011561000|950116|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:21:00.011685000|950080|2897
F|20250304-16:21:00.011862000|950117|Q|ISF.L|S|2897|854.90| |0.00||Y|N
D|20250304-16:21:00.011964000|950115|489
D|20250304-16:21:00.012138000|949708|1118
D|20250304-16:21:00.012210000|949893|906
F|20250304-16:21:00.012561000|950118|Q|RIO.L|B|512|4840.50| |0.00||Y|N
F|20250304-16:21:00.012674000|950120|Q|LSE.L|S|213|11655.00| |0.00||Y|N
F|20250304-16:21:00.012786000|950121|Q|LSE.L|B|213|11650.00| |0.00||Y|N
F|20250304-16:21:00.012823000|950119|Q|BDEV.L|S|2276|418.40| |0.00||Y|N
D|20250304-16:21:00.012932000|949901|213
F|20250304-16:21:00.013213000|950122|Q|BDEV.L|B|2368|418.30| |0.00||Y|N
D|20250304-16:21:00.013321000|949770|2047
D|20250304-16:21:00.016746000|950121|213
D|20250304-16:21:00.018295000|950119|2276
F|20250304-16:21:00.024148000|950123|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:21:00.028702000|950118|512
D|20250304-16:21:00.040689000|950111|3220
F|20250304-16:21:00.046575000|950124|Q|RIO.L|S|512|4841.00| |0.00||Y|N
F|20250304-16:21:00.049044000|950125|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:00.049219000|950116|550
F|20250304-16:21:00.060472000|950126|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
F|20250304-16:21:00.063664000|950127|Q|DGE.L|S|942|2141.50| |0.00||Y|N
D|20250304-16:21:00.078474000|949489|3073
F|20250304-16:21:00.078503000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:21:00.078531000|2250303000012507|764
D|20250304-16:21:00.086672000|2250303000017487|3478
F|20250304-16:21:00.086701000|2250303000017487|S|ELM.L|B|3468|144.20| |0.00||Y|N
F|20250304-16:21:00.086805000|950128|Q|LSE.L|B|213|11650.00| |0.00||Y|N
D|20250304-16:21:00.087644000|2250303000017488|3316
F|20250304-16:21:00.087674000|2250303000017488|S|ELM.L|S|3303|151.40| |0.00||Y|N
D|20250304-16:21:00.090730000|950127|942
D|20250304-16:21:00.103962000|950025|7760
F|20250304-16:21:00.111042000|950129|Q|IMT.L|S|877|2826.00| |0.00||Y|N
D|20250304-16:21:00.122560000|950123|64
D|20250304-16:21:00.125568000|950058|1186
F|20250304-16:21:00.135397000|950130|Q|BRBY.L|B|1186|1066.00| |0.00||Y|N
D|20250304-16:21:00.143560000|949811|882
D|20250304-16:21:00.148265000|949913|445
F|20250304-16:21:00.150251000|950131|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:21:00.188258000|950124|512
F|20250304-16:21:00.189024000|950132|Q|RIO.L|B|512|4840.00| |0.00||Y|N
F|20250304-16:21:00.193282000|950133|Q|RIO.L|S|512|4841.00| |0.00||Y|N
F|20250304-16:21:00.216487000|950134|Q|HSPX.L|B|543|4558.00| |0.00||Y|N
D|20250304-16:21:00.216585000|950102|543
D|20250304-16:21:00.217398000|950131|64
F|20250304-16:21:00.228534000|950135|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
F|20250304-16:21:00.228644000|950136|Q|HSPX.L|B|543|4558.10| |0.00||Y|N
D|20250304-16:21:00.228780000|950134|543
D|20250304-16:21:00.262912000|950135|64
D|20250304-16:21:00.267193000|950128|213
D|20250304-16:21:00.267560000|948468|2255
F|20250304-16:21:00.267590000|950137|Q|ASC.L|S|2255|308.20| |0.00||Y|N
E|20250304-16:21:00.267649000|950137|ASC.L|1007|308.20|7640|BRFQ|GBp|2025-03-04T16:21:00.267501Z|2025-03-04T16:21:00.267649Z|62-------PH---
D|20250304-16:21:00.267678000|950137|1248
F|20250304-16:21:00.267766000|950138|Q|ASC.L|S|1248|308.20| |0.00||Y|N
D|20250304-16:21:00.269549000|950138|1248
F|20250304-16:21:00.288610000|950139|Q|INCH.L|S|277|680.00|M|0.00||Y|N
E|20250304-16:21:00.288640000|950139|INCH.L|277|680.00|7641|BRFQ|GBp|2025-03-04T16:21:00.288446Z|2025-03-04T16:21:00.288640Z|62-------P----
F|20250304-16:21:00.288715000|950140|Q|RTO.L|S|721|385.20| |0.00||Y|N
F|20250304-16:21:00.292075000|950141|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:21:00.297351000|950141|64
F|20250304-16:21:00.300772000|950142|Q|CPG.L|S|882|2809.00| |0.00||Y|N
D|20250304-16:21:00.316861000|950140|721
D|20250304-16:21:00.317314000|950017|42
F|20250304-16:21:00.322331000|950143|Q|RTO.L|S|721|385.20| |0.00||Y|N
F|20250304-16:21:00.325172000|950144|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:21:00.325296000|950136|543
D|20250304-16:21:00.330444000|950144|543
F|20250304-16:21:00.330597000|950145|Q|HSPX.L|B|543|4558.10| |0.00||Y|N
F|20250304-16:21:00.337649000|950146|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
F|20250304-16:21:00.338935000|950147|Q|NXT.L|S|42|10025.00| |0.00||Y|N
D|20250304-16:21:00.341656000|950082|2062
F|20250304-16:21:00.343127000|950148|Q|SMIN.L|S|1241|1996.00| |0.00||Y|N
D|20250304-16:21:00.343569000|950105|647
D|20250304-16:21:00.345419000|950130|1186
F|20250304-16:21:00.345633000|950149|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:21:00.345732000|950125|550
F|20250304-16:21:00.346361000|950150|Q|SMT.L|B|2062|972.80| |0.00||Y|N
D|20250304-16:21:00.347316000|950143|721
F|20250304-16:21:00.353291000|950151|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:21:00.353391000|950145|543
F|20250304-16:21:00.366720000|950152|Q|EXPN.L|B|124|3722.00| |0.00||Y|N
F|20250304-16:21:00.366986000|950153|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:21:00.367082000|950151|543
D|20250304-16:21:00.394777000|949273|682
F|20250304-16:21:00.404924000|950154|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:21:00.405052000|949557|870
F|20250304-16:21:00.423992000|950155|Q|AZN.L|S|206|12058.00| |0.00||Y|N
F|20250304-16:21:00.427948000|950156|Q|RTO.L|S|721|385.20| |0.00||Y|N
D|20250304-16:21:00.427993000|950084|257
F|20250304-16:21:00.428153000|950157|Q|IHG.L|S|256|9672.00| |0.00||Y|N
F|20250304-16:21:00.428442000|950158|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:21:00.428537000|950149|550
D|20250304-16:21:00.436392000|950156|721
F|20250304-16:21:00.442675000|950159|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:00.442881000|950072|400
F|20250304-16:21:00.446481000|950160|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:21:00.446603000|950153|543
F|20250304-16:21:00.452101000|950161|Q|DGE.L|S|942|2141.50| |0.00||Y|N
D|20250304-16:21:00.452215000|950159|400
F|20250304-16:21:00.453496000|950162|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:21:00.453624000|950160|543
D|20250304-16:21:00.455538000|950162|543
F|20250304-16:21:00.459395000|950163|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:21:00.495708000|950150|2062
D|20250304-16:21:00.495988000|950104|5341
F|20250304-16:21:00.496022000|950164|Q|ADM.L|S|682|2902.00| |0.00||Y|N
D|20250304-16:21:00.515215000|949912|8222
F|20250304-16:21:00.537610000|950165|Q|SMT.L|B|2063|972.80| |0.00||Y|N
F|20250304-16:21:00.554064000|950166|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:21:00.554193000|950163|543
D|20250304-16:21:00.563034000|950165|2063
F|20250304-16:21:00.564443000|950167|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:21:00.564536000|950166|543
F|20250304-16:21:00.566909000|950168|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:21:00.569468000|950169|Q|IHG.L|B|257|9670.00| |0.00||Y|N
D|20250304-16:21:00.569579000|950157|256
D|20250304-16:21:00.571108000|948959|815
D|20250304-16:21:00.578563000|950167|543
F|20250304-16:21:00.578734000|950170|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
F|20250304-16:21:00.585655000|950171|Q|CRDA.L|S|445|3221.00| |0.00||Y|N
F|20250304-16:21:00.589183000|950172|Q|BARC.L|B|8222|293.80| |0.00||Y|N
F|20250304-16:21:00.596678000|950173|Q|IHG.L|S|256|9672.00| |0.00||Y|N
D|20250304-16:21:00.624336000|950172|8222
D|20250304-16:21:00.654244000|950170|543
F|20250304-16:21:00.654380000|950174|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
F|20250304-16:21:00.666523000|950175|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:21:00.666721000|950174|543
F|20250304-16:21:00.750926000|950176|Q|ITV.L|S|3736|69.55| |0.00||Y|N
F|20250304-16:21:00.754758000|950177|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:21:00.754882000|950175|543
F|20250304-16:21:00.757215000|950178|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:21:00.757312000|950177|543
D|20250304-16:21:00.776513000|950152|124
F|20250304-16:21:00.803916000|950179|Q|RTO.L|S|721|385.20| |0.00||Y|N
F|20250304-16:21:00.805987000|950180|Q|RBS.L|B|5341|463.60| |0.00||Y|N
D|20250304-16:21:00.825676000|949917|34546
F|20250304-16:21:00.827050000|950181|Q|GSK.L|S|1640|1510.00| |0.00||Y|N
D|20250304-16:21:00.833938000|950092|1640
F|20250304-16:21:00.834200000|950182|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
D|20250304-16:21:00.843585000|950179|721
F|20250304-16:21:00.855313000|950183|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:21:00.855442000|950178|543
D|20250304-16:21:00.860048000|950161|942
D|20250304-16:21:00.864155000|950173|256
F|20250304-16:21:00.864608000|950184|Q|MROS.L|S|3073|639.20| |0.00||Y|N
F|20250304-16:21:00.871017000|950185|Q|REL.L|B|647|3832.00| |0.00||Y|N
F|20250304-16:21:00.883344000|950186|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:21:00.883568000|950183|543
D|20250304-16:21:00.892933000|950182|34546
F|20250304-16:21:00.901601000|950187|Q|BARC.L|B|8222|293.80| |0.00||Y|N
F|20250304-16:21:00.943550000|950188|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
D|20250304-16:21:00.943651000|950114|543
F|20250304-16:21:00.954374000|950189|Q|HSPX.L|S|543|4562.90| |0.00||Y|N
D|20250304-16:21:00.954615000|950188|543
D|20250304-16:21:00.955801000|950186|543
F|20250304-16:21:00.957134000|950190|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
F|20250304-16:21:00.989548000|950191|Q|LSE.L|B|213|11650.00| |0.00||Y|N
F|20250304-16:21:01.008947000|950192|Q|RB.L|B|467|5306.00| |0.00||Y|N
D|20250304-16:21:01.023742000|948232|4437
F|20250304-16:21:01.023782000|950193|Q|PMO.L|S|4437|213.70| |0.00||Y|N
D|20250304-16:21:01.049435000|2250303000111133|376
F|20250304-16:21:01.049464000|2250303000111133|S|KLR.L|B|371|1348.00| |0.00||Y|N
D|20250304-16:21:01.050148000|2250303000111134|358
F|20250304-16:21:01.050179000|2250303000111134|S|KLR.L|S|354|1416.00| |0.00||Y|N
D|20250304-16:21:01.064585000|950148|1241
D|20250304-16:21:01.066785000|950192|467
D|20250304-16:21:01.067821000|950158|550
F|20250304-16:21:01.068109000|950194|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
F|20250304-16:21:01.075950000|950195|Q|RB.L|B|467|5306.00| |0.00||Y|N
F|20250304-16:21:01.076212000|950196|Q|DGE.L|S|942|2141.50| |0.00||Y|N
D|20250304-16:21:01.085204000|950190|543
F|20250304-16:21:01.085403000|950197|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:21:01.093221000|950146|64
F|20250304-16:21:01.094805000|950198|Q|HSPX.L|S|543|4562.80| |0.00||Y|N
D|20250304-16:21:01.094949000|950189|543
F|20250304-16:21:01.096164000|950199|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:21:01.100678000|950169|257
F|20250304-16:21:01.100765000|950200|Q|IHG.L|S|256|9672.00| |0.00||Y|N
D|20250304-16:21:01.100978000|950187|8222
D|20250304-16:21:01.101050000|950122|2368
F|20250304-16:21:01.101120000|950201|Q|BDEV.L|S|2277|418.40| |0.00||Y|N
F|20250304-16:21:01.123710000|950202|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:21:01.123852000|950197|543
F|20250304-16:21:01.129827000|950203|Q|RMV.L|B|329|695.40| |0.00||Y|N
F|20250304-16:21:01.134993000|950204|Q|BARC.L|B|8222|293.80| |0.00||Y|N
F|20250304-16:21:01.137541000|950205|Q|IHG.L|B|257|9670.00| |0.00||Y|N
D|20250304-16:21:01.137640000|950200|256
D|20250304-16:21:01.144047000|950176|3736
F|20250304-16:21:01.144200000|950206|Q|IHG.L|S|256|9672.00| |0.00||Y|N
D|20250304-16:21:01.145792000|950194|550
F|20250304-16:21:01.145963000|950207|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:01.146086000|950112|550
D|20250304-16:21:01.146467000|950199|64
D|20250304-16:21:01.147546000|950204|8222
F|20250304-16:21:01.147737000|950208|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:21:01.148348000|950195|467
D|20250304-16:21:01.162487000|950205|257
D|20250304-16:21:01.164163000|950185|647
F|20250304-16:21:01.167382000|950209|Q|SMIN.L|S|1241|1996.00| |0.00||Y|N
D|20250304-16:21:01.169766000|950191|213
F|20250304-16:21:01.187415000|950210|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:21:01.187518000|950202|543
F|20250304-16:21:01.223260000|950211|Q|BARC.L|S|7619|293.85| |0.00||Y|N
D|20250304-16:21:01.223422000|949918|7613
D|20250304-16:21:01.230433000|950132|512
F|20250304-16:21:01.247352000|950212|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:21:01.247483000|950207|550
F|20250304-16:21:01.247568000|950213|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
D|20250304-16:21:01.247667000|950198|543
F|20250304-16:21:01.273037000|950214|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:21:01.273133000|950210|543
F|20250304-16:21:01.281128000|950215|Q|HSPX.L|S|543|4562.60| |0.00||Y|N
D|20250304-16:21:01.281225000|950213|543
F|20250304-16:21:01.283001000|950216|Q|HSPX.L|S|543|4562.50| |0.00||Y|N
D|20250304-16:21:01.283142000|950215|543
D|20250304-16:21:01.293708000|950212|550
F|20250304-16:21:01.310769000|950217|Q|RB.L|B|467|5306.00| |0.00||Y|N
F|20250304-16:21:01.342906000|950218|Q|EXPN.L|B|124|3722.00| |0.00||Y|N
F|20250304-16:21:01.421950000|950219|Q|IHG.L|B|257|9670.00| |0.00||Y|N
D|20250304-16:21:01.422055000|950206|256
F|20250304-16:21:01.424889000|950220|Q|BLND.L|S|1159|349.00| |0.00||Y|N
D|20250304-16:21:01.430426000|950147|42
D|20250304-16:21:01.434718000|950196|942
D|20250304-16:21:01.435445000|950180|5341
F|20250304-16:21:01.447950000|950221|Q|HSPX.L|S|543|4562.40| |0.00||Y|N
D|20250304-16:21:01.448073000|950216|543
F|20250304-16:21:01.467893000|950222|Q|BARC.L|B|8222|293.80| |0.00||Y|N
D|20250304-16:21:01.468065000|950211|7619
F|20250304-16:21:01.468119000|950223|Q|RBS.L|B|5341|463.60| |0.00||Y|N
F|20250304-16:21:01.472368000|950224|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
F|20250304-16:21:01.477341000|950225|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
F|20250304-16:21:01.478005000|950226|Q|RIO.L|S|463|4840.50| |0.00||Y|N
D|20250304-16:21:01.478134000|950133|512
F|20250304-16:21:01.479576000|950227|Q|REL.L|B|647|3832.00| |0.00||Y|N
D|20250304-16:21:01.480900000|950164|682
F|20250304-16:21:01.481086000|950228|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
D|20250304-16:21:01.481245000|950218|124
F|20250304-16:21:01.482380000|950229|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:21:01.482515000|950214|543
F|20250304-16:21:01.486683000|950230|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:01.486815000|950229|543
F|20250304-16:21:01.487150000|950231|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:21:01.487308000|950208|550
D|20250304-16:21:01.495866000|950225|550
F|20250304-16:21:01.496531000|950232|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
F|20250304-16:21:01.497174000|950233|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:01.497299000|950230|543
D|20250304-16:21:01.499332000|948268|1889
F|20250304-16:21:01.510585000|950234|Q|LSE.L|B|213|11650.00| |0.00||Y|N
D|20250304-16:21:01.514474000|950226|463
F|20250304-16:21:01.536651000|950235|Q|RIO.L|S|463|4840.50| |0.00||Y|N
D|20250304-16:21:01.579809000|950233|543
F|20250304-16:21:01.579988000|950236|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:01.580180000|950228|34546
F|20250304-16:21:01.581174000|950237|Q|NXT.L|S|42|10025.00| |0.00||Y|N
F|20250304-16:21:01.591564000|950238|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:01.591659000|950168|400
D|20250304-16:21:01.593596000|950238|400
F|20250304-16:21:01.593920000|950239|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:21:01.604738000|950240|Q|PAP.L|B|117|20570.00| |0.00||Y|N
F|20250304-16:21:01.613910000|950241|Q|PHNX.L|B|1146|515.50| |0.00||Y|N
F|20250304-16:21:01.619658000|950242|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
F|20250304-16:21:01.638433000|950243|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:01.638597000|950236|543
D|20250304-16:21:01.667311000|950109|190
F|20250304-16:21:01.667935000|950244|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:21:01.677737000|950222|8222
F|20250304-16:21:01.689215000|950245|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:01.689314000|950232|550
D|20250304-16:21:01.696804000|950245|550
F|20250304-16:21:01.699942000|950246|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
F|20250304-16:21:01.721911000|950247|Q|WPP.L|B|3220|615.00| |0.00||Y|N
D|20250304-16:21:01.739163000|950242|8216
D|20250304-16:21:01.739329000|950235|463
D|20250304-16:21:01.744100000|950246|550
D|20250304-16:21:01.755849000|948289|5554
D|20250304-16:21:01.760074000|949441|6309
F|20250304-16:21:01.778559000|950248|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
D|20250304-16:21:01.819809000|950217|467
F|20250304-16:21:01.828533000|950249|Q|BARC.L|S|7619|293.85| |0.00||Y|N
F|20250304-16:21:01.839362000|950250|Q|RB.L|B|467|5306.00| |0.00||Y|N
F|20250304-16:21:01.865864000|950251|Q|GSK.L|B|1640|1509.50| |0.00||Y|N
D|20250304-16:21:01.878951000|950249|7619
F|20250304-16:21:01.926877000|950252|Q|RIO.L|S|512|4840.50| |0.00||Y|N
F|20250304-16:21:01.936250000|950253|Q|BARC.L|S|7619|293.85| |0.00||Y|N
D|20250304-16:21:01.937908000|950248|34546
F|20250304-16:21:01.938018000|950254|Q|BARC.L|B|8223|293.75| |0.00||Y|N
D|20250304-16:21:01.940014000|950253|7619
F|20250304-16:21:01.948970000|950255|Q|BARC.L|S|7620|293.85| |0.00||Y|N
F|20250304-16:21:01.950701000|950256|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:21:01.950791000|950244|190
F|20250304-16:21:01.961489000|950257|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:21:01.961586000|950256|190
F|20250304-16:21:01.981391000|950258|Q|DGE.L|S|942|2141.50| |0.00||Y|N
D|20250304-16:21:01.992158000|950241|1146
D|20250304-16:21:02.009235000|950220|1159
D|20250304-16:21:02.027368000|950255|7620
F|20250304-16:21:02.054241000|950259|Q|PSN.L|S|906|1168.00| |0.00||Y|N
D|20250304-16:21:02.066892000|950008|426
D|20250304-16:21:02.081089000|950251|1640
F|20250304-16:21:02.088965000|950260|Q|BNZL.L|S|815|3038.00| |0.00||Y|N
D|20250304-16:21:02.092308000|2250303000111133|371
F|20250304-16:21:02.092337000|2250303000111133|S|KLR.L|B|370|1352.00| |0.00||Y|N
D|20250304-16:21:02.093167000|2250303000111134|354
F|20250304-16:21:02.093197000|2250303000111134|S|KLR.L|S|353|1418.00| |0.00||Y|N
F|20250304-16:21:02.094602000|950261|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:02.094697000|950239|400
F|20250304-16:21:02.104274000|950262|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:02.105092000|950243|543
F|20250304-16:21:02.105405000|950263|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:21:02.108960000|950261|400
F|20250304-16:21:02.109116000|950264|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:21:02.138090000|950262|550
D|20250304-16:21:02.153212000|950259|906
D|20250304-16:21:02.199131000|950227|647
F|20250304-16:21:02.207009000|950265|Q|BARC.L|S|7620|293.85| |0.00||Y|N
D|20250304-16:21:02.216782000|950171|445
F|20250304-16:21:02.254406000|950266|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:02.286579000|950260|815
F|20250304-16:21:02.308665000|950267|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:21:02.308758000|950263|543
F|20250304-16:21:02.398473000|950268|Q|VOD.L|B|6319|70.14| |0.00||Y|N
D|20250304-16:21:02.398580000|950224|286
F|20250304-16:21:02.398725000|950269|Q|ISF.L|S|2897|854.80| |0.00||Y|N
D|20250304-16:21:02.398831000|950117|2897
F|20250304-16:21:02.398955000|950270|Q|BNZL.L|S|815|3038.00| |0.00||Y|N
D|20250304-16:21:02.399108000|950142|882
D|20250304-16:21:02.403369000|950240|117
F|20250304-16:21:02.413092000|950271|Q|PAP.L|B|117|20570.00| |0.00||Y|N
D|20250304-16:21:02.442310000|2250303000005907|2781
F|20250304-16:21:02.442341000|2250303000005907|S|FDEV.L|B|2794|179.00| |0.00||Y|N
D|20250304-16:21:02.443347000|2250303000005908|2518
F|20250304-16:21:02.443380000|2250303000005908|S|FDEV.L|S|2531|197.60| |0.00||Y|N
F|20250304-16:21:02.444569000|950272|Q|CCL.L|B|54|1547.00| |0.00||Y|N
D|20250304-16:21:02.446115000|948340|434
F|20250304-16:21:02.462971000|950273|Q|BKG.L|B|551|3600.00| |0.00||Y|N
D|20250304-16:21:02.463073000|948686|551
D|20250304-16:21:02.472577000|2250303000013339|1634
F|20250304-16:21:02.472606000|2250303000013339|S|HTG.L|B|1640|305.00| |0.00||Y|N
D|20250304-16:21:02.473856000|2250303000013340|1558
F|20250304-16:21:02.473886000|2250303000013340|S|HTG.L|S|1563|320.00| |0.00||Y|N
D|20250304-16:21:02.489742000|950223|5341
D|20250304-16:21:02.492547000|2250303000005907|2794
F|20250304-16:21:02.492577000|2250303000005907|S|FDEV.L|B|2778|180.00| |0.00||Y|N
D|20250304-16:21:02.493838000|2250303000005908|2531
F|20250304-16:21:02.493869000|2250303000005908|S|FDEV.L|S|2516|198.80| |0.00||Y|N
F|20250304-16:21:02.506709000|950274|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:21:02.506837000|950267|543
F|20250304-16:21:02.541032000|950275|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:21:02.541130000|950274|543
F|20250304-16:21:02.566117000|950276|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:21:02.566349000|950275|543
D|20250304-16:21:02.616522000|948354|3275
F|20250304-16:21:02.616565000|950277|Q|LGEN.L|B|3275|240.90| |0.00||Y|N
F|20250304-16:21:02.632073000|950278|Q|CPG.L|S|882|2809.00| |0.00||Y|N
F|20250304-16:21:02.641461000|950279|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:21:02.641562000|950276|543
D|20250304-16:21:02.652338000|948360|1718
F|20250304-16:21:02.652401000|950280|Q|FEV.L|S|1718|394.00| |0.00||Y|N
D|20250304-16:21:02.689206000|950231|550
F|20250304-16:21:02.689377000|950281|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:21:02.689542000|950279|543
F|20250304-16:21:02.699347000|950282|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:21:02.701208000|950265|7620
D|20250304-16:21:02.701613000|950282|64
F|20250304-16:21:02.707448000|950283|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:21:02.707578000|950281|543
D|20250304-16:21:02.722354000|950272|54
F|20250304-16:21:02.723418000|950284|Q|PHNX.L|B|1146|515.50| |0.00||Y|N
D|20250304-16:21:02.724471000|949990|1146
D|20250304-16:21:02.726833000|950024|147
F|20250304-16:21:02.728260000|950285|Q|S250.L|S|147|16894.00| |0.00||Y|N
F|20250304-16:21:02.736161000|950286|Q|BRBY.L|B|1186|1066.00| |0.00||Y|N
D|20250304-16:21:02.737123000|950247|3220
F|20250304-16:21:02.737361000|950287|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:21:02.737469000|950283|543
F|20250304-16:21:02.741897000|950288|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:21:02.742064000|950287|543
D|20250304-16:21:02.780676000|950270|815
F|20250304-16:21:02.782605000|950289|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:21:02.782706000|950288|543
F|20250304-16:21:02.782939000|950290|Q|GVC.L|S|1346|736.20| |0.00||Y|N
F|20250304-16:21:02.783048000|950291|Q|S250.L|S|147|16890.00| |0.00||Y|N
F|20250304-16:21:02.783291000|950292|Q|ITV.L|S|3737|69.55| |0.00||Y|N
D|20250304-16:21:02.783349000|950285|147
D|20250304-16:21:02.805680000|949972|1904
F|20250304-16:21:02.805900000|950293|Q|HSBA.L|S|1784|919.90| |0.00||Y|N
D|20250304-16:21:02.806026000|950016|1862
F|20250304-16:21:02.806130000|950294|Q|HSBA.L|B|1904|919.70| |0.00||Y|N
F|20250304-16:21:02.806239000|950295|Q|REL.L|B|647|3832.00| |0.00||Y|N
F|20250304-16:21:02.842380000|950296|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:21:02.842509000|950289|543
D|20250304-16:21:02.906164000|948379|2875
F|20250304-16:21:02.906494000|950297|Q|WPP.L|S|2875|615.40| |0.00||Y|N
F|20250304-16:21:02.908321000|950298|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:02.908429000|950296|543
D|20250304-16:21:02.919307000|950250|467
D|20250304-16:21:02.947960000|949301|42
D|20250304-16:21:02.979779000|950252|512
F|20250304-16:21:02.979959000|950299|Q|RIO.L|B|512|4840.00| |0.00||Y|N
F|20250304-16:21:03.005694000|950300|Q|WTB.L|S|784|2529.00| |0.00||Y|N
D|20250304-16:21:03.007377000|950298|543
F|20250304-16:21:03.019011000|950301|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:21:03.107297000|950301|64
F|20250304-16:21:03.110037000|950302|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:03.132498000|950299|512
F|20250304-16:21:03.132747000|950303|Q|RIO.L|S|512|4840.50| |0.00||Y|N
F|20250304-16:21:03.133064000|950304|Q|RIO.L|B|512|4839.50| |0.00||Y|N
F|20250304-16:21:03.135007000|950305|Q|RIO.L|S|512|4840.00| |0.00||Y|N
D|20250304-16:21:03.135240000|950303|512
D|20250304-16:21:03.135762000|950304|512
F|20250304-16:21:03.138128000|950306|Q|RIO.L|B|512|4839.00| |0.00||Y|N
F|20250304-16:21:03.167284000|950307|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:21:03.167453000|950266|550
F|20250304-16:21:03.167602000|950308|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
F|20250304-16:21:03.168728000|950309|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:03.168830000|950302|543
D|20250304-16:21:03.173904000|950307|550
F|20250304-16:21:03.217051000|950310|Q|S250.L|S|147|16888.00| |0.00||Y|N
D|20250304-16:21:03.217180000|950291|147
F|20250304-16:21:03.254340000|950311|Q|PNN.L|S|400|409.60| |0.00||Y|N
D|20250304-16:21:03.263662000|949962|965
F|20250304-16:21:03.263834000|950312|Q|RDSA.L|S|568|2566.50| |0.00||Y|N
F|20250304-16:21:03.269374000|950313|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:03.269501000|950308|550
D|20250304-16:21:03.269742000|950309|543
F|20250304-16:21:03.274948000|950314|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:21:03.280552000|950314|550
F|20250304-16:21:03.286662000|950315|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:21:03.291655000|950315|550
F|20250304-16:21:03.298737000|950316|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:21:03.299523000|948410|397
F|20250304-16:21:03.345516000|950317|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:21:03.345642000|950312|568
D|20250304-16:21:03.347367000|950316|550
D|20250304-16:21:03.353614000|950305|512
F|20250304-16:21:03.353813000|950318|Q|RIO.L|B|512|4839.50| |0.00||Y|N
D|20250304-16:21:03.353908000|950306|512
D|20250304-16:21:03.358767000|950318|512
F|20250304-16:21:03.358938000|950319|Q|RIO.L|B|512|4839.00| |0.00||Y|N
F|20250304-16:21:03.359145000|950320|Q|RIO.L|S|512|4840.00| |0.00||Y|N
F|20250304-16:21:03.361146000|950321|Q|ADM.L|S|682|2902.00| |0.00||Y|N
D|20250304-16:21:03.362191000|950317|965
F|20250304-16:21:03.362444000|950322|Q|RDSA.L|S|568|2566.50| |0.00||Y|N
F|20250304-16:21:03.363365000|950323|Q|BARC.L|S|7620|293.85| |0.00||Y|N
F|20250304-16:21:03.370035000|950324|Q|SMT.L|B|2065|972.80| |0.00||Y|N
F|20250304-16:21:03.387541000|950325|Q|VLRS.L|B|15331|64.20| |0.00||Y|N
D|20250304-16:21:03.387641000|949876|15355
F|20250304-16:21:03.387766000|950326|Q|VLRS.L|S|12513|65.00| |0.00||Y|N
D|20250304-16:21:03.389576000|950325|15331
F|20250304-16:21:03.389755000|950327|Q|VLRS.L|B|15391|63.80| |0.00||Y|N
D|20250304-16:21:03.389858000|950326|12513
F|20250304-16:21:03.391883000|950328|Q|VLRS.L|S|12573|64.90| |0.00||Y|N
F|20250304-16:21:03.401801000|950329|Q|VLRS.L|S|12585|64.80| |0.00||Y|N
D|20250304-16:21:03.401950000|950328|12573
D|20250304-16:21:03.406337000|950295|647
F|20250304-16:21:03.424582000|950330|Q|RDSA.L|B|965|2565.50| |0.00||Y|N
D|20250304-16:21:03.426378000|950323|7620
F|20250304-16:21:03.427872000|950331|Q|VLRS.L|S|12597|64.70| |0.00||Y|N
D|20250304-16:21:03.428003000|950329|12585
F|20250304-16:21:03.429974000|950332|Q|VLRS.L|S|12609|64.60| |0.00||Y|N
D|20250304-16:21:03.430107000|950331|12597
D|20250304-16:21:03.442879000|2250303000004843|8131
F|20250304-16:21:03.442908000|2250303000004843|S|VLRS.L|B|8211|60.90| |0.00||Y|N
D|20250304-16:21:03.443689000|2250303000004844|7375
F|20250304-16:21:03.443717000|2250303000004844|S|VLRS.L|S|7441|67.20| |0.00||Y|N
D|20250304-16:21:03.447078000|950278|882
F|20250304-16:21:03.461921000|950333|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:21:03.492252000|948420|675
F|20250304-16:21:03.492298000|950334|Q|WIZ.L|S|675|1469.00| |0.00||Y|N
F|20250304-16:21:03.511307000|950335|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:03.511408000|950264|400
F|20250304-16:21:03.528085000|950336|Q|CPG.L|S|882|2809.00| |0.00||Y|N
D|20250304-16:21:03.536324000|950258|942
D|20250304-16:21:03.556225000|948429|38
F|20250304-16:21:03.556270000|950337|Q|GAW.L|S|38|13810.00| |0.00||Y|N
F|20250304-16:21:03.574579000|950338|Q|GKP.L|S|5196|177.20| |0.00||Y|N
D|20250304-16:21:03.574686000|948972|5194
D|20250304-16:21:03.574726000|950332|12609
F|20250304-16:21:03.574911000|950339|Q|VLRS.L|S|12585|64.80| |0.00||Y|N
D|20250304-16:21:03.575033000|950327|15391
F|20250304-16:21:03.578615000|950340|Q|VLRS.L|B|15403|63.90| |0.00||Y|N
F|20250304-16:21:03.578747000|950341|Q|VLRS.L|S|12585|64.70| |0.00||Y|N
D|20250304-16:21:03.578848000|950339|12585
D|20250304-16:21:03.610424000|950335|400
D|20250304-16:21:03.615961000|950340|15403
F|20250304-16:21:03.616204000|950342|Q|VLRS.L|B|15415|63.80| |0.00||Y|N
D|20250304-16:21:03.630541000|950333|64
F|20250304-16:21:03.637289000|950343|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
F|20250304-16:21:03.637503000|950344|Q|BARC.L|S|7620|293.85| |0.00||Y|N
D|20250304-16:21:03.637661000|950268|6319
F|20250304-16:21:03.672496000|950345|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:21:03.677337000|950346|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
F|20250304-16:21:03.680964000|950347|Q|VLRS.L|B|15403|63.90| |0.00||Y|N
D|20250304-16:21:03.681103000|950342|15415
D|20250304-16:21:03.682407000|950324|2065
D|20250304-16:21:03.683518000|950346|64
D|20250304-16:21:03.712952000|950347|15403
F|20250304-16:21:03.713129000|950348|Q|VLRS.L|B|15415|63.80| |0.00||Y|N
D|20250304-16:21:03.722385000|950319|512
F|20250304-16:21:03.722711000|950349|Q|RIO.L|S|512|4839.50| |0.00||Y|N
D|20250304-16:21:03.722867000|950320|512
F|20250304-16:21:03.727420000|950350|Q|RIO.L|B|512|4838.50| |0.00||Y|N
F|20250304-16:21:03.727645000|950351|Q|RIO.L|S|512|4839.00| |0.00||Y|N
D|20250304-16:21:03.727780000|950349|512
F|20250304-16:21:03.727976000|950352|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:21:03.728076000|949397|3168
F|20250304-16:21:03.728158000|950353|Q|ANTO.L|S|133|1697.00| |0.00||Y|N
D|20250304-16:21:03.728301000|949946|133
F|20250304-16:21:03.728797000|950354|Q|S250.L|S|147|16880.00| |0.00||Y|N
D|20250304-16:21:03.729009000|950310|147
D|20250304-16:21:03.729163000|949085|958
D|20250304-16:21:03.730628000|950351|512
F|20250304-16:21:03.730749000|950355|Q|RIO.L|S|512|4839.50| |0.00||Y|N
D|20250304-16:21:03.730872000|950350|512
F|20250304-16:21:03.733766000|950356|Q|HOC.L|S|448|184.60| |0.00||Y|N
D|20250304-16:21:03.733885000|949724|447
F|20250304-16:21:03.738139000|950357|Q|RIO.L|S|512|4839.00| |0.00||Y|N
D|20250304-16:21:03.738289000|950355|512
D|20250304-16:21:03.742907000|950357|512
F|20250304-16:21:03.774241000|950358|Q|VLRS.L|B|15403|63.90| |0.00||Y|N
D|20250304-16:21:03.774416000|950348|15415
F|20250304-16:21:03.786887000|950359|Q|RIO.L|S|380|4839.00| |0.00||Y|N
D|20250304-16:21:03.802632000|950359|380
F|20250304-16:21:03.823733000|950360|Q|RIO.L|S|512|4839.00| |0.00||Y|N
F|20250304-16:21:03.825636000|950361|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:21:03.830067000|950361|64
F|20250304-16:21:03.878929000|950362|Q|FRES.L|B|957|774.50| |0.00||Y|N
F|20250304-16:21:03.889556000|950363|Q|VOD.L|B|6319|70.14| |0.00||Y|N
D|20250304-16:21:03.889854000|950344|7620
F|20250304-16:21:03.899468000|950364|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:21:03.899592000|950313|550
F|20250304-16:21:03.899717000|950365|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
F|20250304-16:21:03.906429000|950366|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:21:03.925941000|950209|1241
F|20250304-16:21:03.952756000|950367|Q|WPP.L|B|3220|615.00| |0.00||Y|N
D|20250304-16:21:03.970852000|950290|1346
F|20250304-16:21:03.971075000|950368|Q|PAP.L|B|117|20580.00| |0.00||Y|N
D|20250304-16:21:03.971405000|950271|117
F|20250304-16:21:04.004571000|950369|Q|CCL.L|B|54|1547.00| |0.00||Y|N
F|20250304-16:21:04.013403000|950370|Q|PHNX.L|S|1146|516.00| |0.00||Y|N
F|20250304-16:21:04.035773000|950371|Q|GSK.L|B|1640|1509.50| |0.00||Y|N
D|20250304-16:21:04.060484000|950367|3220
D|20250304-16:21:04.067122000|950181|1640
D|20250304-16:21:04.081789000|950368|117
F|20250304-16:21:04.082512000|950372|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:04.082612000|950365|550
F|20250304-16:21:04.086776000|950373|Q|PAP.L|B|117|20570.00| |0.00||Y|N
D|20250304-16:21:04.119271000|950372|550
F|20250304-16:21:04.121935000|950374|Q|BARC.L|S|7620|293.85| |0.00||Y|N
F|20250304-16:21:04.172438000|950375|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:04.172538000|950345|400
D|20250304-16:21:04.186515000|950363|6319
D|20250304-16:21:04.189230000|950375|400
F|20250304-16:21:04.204423000|950376|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:04.204514000|950366|543
F|20250304-16:21:04.209309000|950377|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:21:04.267901000|950364|550
F|20250304-16:21:04.290051000|950378|Q|HSPX.L|S|543|4562.30| |0.00||Y|N
D|20250304-16:21:04.290151000|950221|543
F|20250304-16:21:04.290317000|950379|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
F|20250304-16:21:04.290509000|950380|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
F|20250304-16:21:04.290582000|950381|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
F|20250304-16:21:04.293654000|950382|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
D|20250304-16:21:04.293753000|950378|543
F|20250304-16:21:04.299215000|950383|Q|PSN.L|S|906|1168.00| |0.00||Y|N
F|20250304-16:21:04.299677000|950384|Q|BWY.L|S|438|2262.00| |0.00||Y|N
D|20250304-16:21:04.299805000|950106|438
F|20250304-16:21:04.300310000|950385|Q|BDEV.L|B|2368|418.20| |0.00||Y|N
D|20250304-16:21:04.300624000|949522|1697
D|20250304-16:21:04.308061000|950356|448
F|20250304-16:21:04.312087000|950386|Q|PSN.L|B|1697|1167.00| |0.00||Y|N
F|20250304-16:21:04.313098000|950387|Q|BDEV.L|B|2368|418.30| |0.00||Y|N
D|20250304-16:21:04.313199000|950385|2368
D|20250304-16:21:04.313475000|950201|2277
F|20250304-16:21:04.322169000|950388|Q|BDEV.L|B|2367|418.40| |0.00||Y|N
D|20250304-16:21:04.322299000|950387|2368
F|20250304-16:21:04.331210000|950389|Q|GSK.L|S|1640|1510.00| |0.00||Y|N
D|20250304-16:21:04.331365000|950371|1640
F|20250304-16:21:04.333854000|950390|Q|GSK.L|B|1640|1509.50| |0.00||Y|N
F|20250304-16:21:04.337123000|950391|Q|GVC.L|S|1346|736.20| |0.00||Y|N
D|20250304-16:21:04.340678000|950390|1640
F|20250304-16:21:04.359682000|950392|Q|GFTU.L|S|969|807.40| |0.00||Y|N
D|20250304-16:21:04.364393000|950392|969
F|20250304-16:21:04.372623000|950393|Q|RTO.L|S|721|385.20| |0.00||Y|N
F|20250304-16:21:04.396333000|950394|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:21:04.396440000|950376|550
F|20250304-16:21:04.446380000|950395|Q|ADM.L|B|682|2901.00| |0.00||Y|N
D|20250304-16:21:04.446521000|950321|682
D|20250304-16:21:04.448252000|950395|682
F|20250304-16:21:04.448406000|950396|Q|ADM.L|S|682|2902.00| |0.00||Y|N
F|20250304-16:21:04.457730000|950397|Q|BURF.L|S|937|1057.00| |0.00||Y|N
F|20250304-16:21:04.460061000|950398|Q|WPP.L|B|3220|615.00| |0.00||Y|N
D|20250304-16:21:04.519772000|950294|1904
F|20250304-16:21:04.522761000|950399|Q|HOC.L|S|448|184.60| |0.00||Y|N
F|20250304-16:21:04.536110000|950400|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:21:04.536260000|950380|550
F|20250304-16:21:04.546409000|950401|Q|HSBA.L|B|1904|919.70| |0.00||Y|N
F|20250304-16:21:04.595970000|950402|Q|BDEV.L|B|2367|418.50| |0.00||Y|N
D|20250304-16:21:04.596069000|950388|2367
D|20250304-16:21:04.601392000|950234|213
F|20250304-16:21:04.602002000|950403|Q|LSE.L|B|213|11645.00| |0.00||Y|N
F|20250304-16:21:04.633040000|950404|Q|TSCO.L|B|2195|388.30| |0.00||Y|N
F|20250304-16:21:04.656587000|950405|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:21:04.656680000|950379|64
D|20250304-16:21:04.700732000|950391|1346
D|20250304-16:21:04.723392000|950394|550
D|20250304-16:21:04.724721000|950336|882
D|20250304-16:21:04.731714000|950405|64
F|20250304-16:21:04.736261000|950406|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:21:04.736461000|950381|543
D|20250304-16:21:04.762210000|950370|1146
F|20250304-16:21:04.784337000|950407|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:21:04.784448000|950400|550
F|20250304-16:21:04.802506000|950408|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:21:04.802640000|950406|543
D|20250304-16:21:04.835306000|950360|512
F|20250304-16:21:04.836939000|950409|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:21:04.837038000|950408|543
D|20250304-16:21:04.867068000|948522|721
F|20250304-16:21:04.867109000|950410|Q|CCH.L|B|721|3434.00| |0.00||Y|N
F|20250304-16:21:04.877109000|950411|Q|SAFE.L|B|1623|610.00| |0.00||Y|N
F|20250304-16:21:04.908009000|950412|Q|VOD.L|B|6319|70.14| |0.00||Y|N
D|20250304-16:21:04.919357000|950404|2195
F|20250304-16:21:04.919514000|950413|Q|GSK.L|B|1640|1509.50| |0.00||Y|N
F|20250304-16:21:04.940899000|950414|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:21:04.941075000|950409|543
F|20250304-16:21:04.941215000|950415|Q|RB.L|B|467|5306.00| |0.00||Y|N
D|20250304-16:21:04.953787000|950412|6319
F|20250304-16:21:04.971604000|950416|Q|RIO.L|S|512|4839.00| |0.00||Y|N
F|20250304-16:21:04.990054000|950417|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:21:04.990176000|950414|543
F|20250304-16:21:05.019580000|950418|Q|VOD.L|B|6318|70.14| |0.00||Y|N
D|20250304-16:21:05.022439000|950416|512
F|20250304-16:21:05.022647000|950419|Q|RIO.L|B|512|4838.50| |0.00||Y|N
D|20250304-16:21:05.026414000|950389|1640
F|20250304-16:21:05.028104000|950420|Q|GSK.L|S|1640|1510.00| |0.00||Y|N
D|20250304-16:21:05.032488000|950413|1640
D|20250304-16:21:05.035435000|950419|512
F|20250304-16:21:05.037544000|950421|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:21:05.037689000|950417|543
F|20250304-16:21:05.078116000|950422|Q|RIO.L|B|512|4838.50| |0.00||Y|N
F|20250304-16:21:05.095155000|950423|Q|GVC.L|S|1346|736.20| |0.00||Y|N
D|20250304-16:21:05.095276000|950422|512
F|20250304-16:21:05.095746000|950424|Q|RIO.L|S|512|4839.00| |0.00||Y|N
D|20250304-16:21:05.104164000|950424|512
F|20250304-16:21:05.137962000|950425|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:21:05.138094000|950421|543
F|20250304-16:21:05.148831000|950426|Q|RIO.L|B|512|4838.50| |0.00||Y|N
F|20250304-16:21:05.154143000|950427|Q|GSK.L|B|1640|1509.50| |0.00||Y|N
F|20250304-16:21:05.155033000|950428|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:21:05.155172000|950425|543
D|20250304-16:21:05.179382000|949934|536
F|20250304-16:21:05.194284000|950429|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
F|20250304-16:21:05.210021000|950430|Q|BNZL.L|S|815|3038.00| |0.00||Y|N
F|20250304-16:21:05.210084000|950431|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
F|20250304-16:21:05.229474000|950432|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:21:05.232797000|2250303000004456|706
F|20250304-16:21:05.232825000|2250303000004456|S|INDV.L|B|707|707.50| |0.00||Y|N
D|20250304-16:21:05.233425000|2250303000004458|672
F|20250304-16:21:05.233454000|2250303000004458|S|INDV.L|S|673|743.00| |0.00||Y|N
D|20250304-16:21:05.235207000|950432|64
F|20250304-16:21:05.238803000|950433|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:21:05.238927000|950428|543
D|20250304-16:21:05.306139000|950418|6318
F|20250304-16:21:05.308570000|950434|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:05.308667000|950377|400
F|20250304-16:21:05.338502000|950435|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:21:05.338641000|950433|543
D|20250304-16:21:05.352754000|950431|550
F|20250304-16:21:05.420008000|950436|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:21:05.450648000|950362|957
D|20250304-16:21:05.451021000|950426|512
F|20250304-16:21:05.451228000|950437|Q|RIO.L|S|512|4839.00| |0.00||Y|N
F|20250304-16:21:05.451529000|950438|Q|ANTO.L|S|133|1696.50| |0.00||Y|N
D|20250304-16:21:05.451711000|950353|133
D|20250304-16:21:05.458124000|950438|133
D|20250304-16:21:05.459921000|950300|784
D|20250304-16:21:05.461777000|950369|54
F|20250304-16:21:05.471156000|950439|Q|CCL.L|B|54|1547.00| |0.00||Y|N
D|20250304-16:21:05.609747000|950439|54
D|20250304-16:21:05.628567000|950434|400
D|20250304-16:21:05.701717000|950407|550
D|20250304-16:21:05.702114000|950435|543
F|20250304-16:21:05.702337000|950440|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
F|20250304-16:21:05.702465000|950441|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
F|20250304-16:21:05.702698000|950442|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
F|20250304-16:21:05.704742000|950443|Q|VOD.L|B|6318|70.14| |0.00||Y|N
F|20250304-16:21:05.705173000|950444|Q|ANTO.L|S|133|1696.50| |0.00||Y|N
F|20250304-16:21:05.706818000|950445|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:21:05.713620000|950441|64
F|20250304-16:21:05.778933000|950446|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:21:05.802735000|950443|6318
F|20250304-16:21:05.805205000|950447|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:21:05.805305000|950440|543
F|20250304-16:21:05.815933000|950448|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:21:05.827135000|950402|2367
F|20250304-16:21:05.827301000|950449|Q|BDEV.L|S|2366|418.60| |0.00||Y|N
F|20250304-16:21:05.902388000|950450|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:21:05.902520000|950447|543
F|20250304-16:21:05.905811000|950451|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:21:05.905910000|950450|543
D|20250304-16:21:05.929560000|950423|1346
F|20250304-16:21:05.955701000|950452|Q|WTB.L|S|783|2530.00| |0.00||Y|N
F|20250304-16:21:05.957589000|950453|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:21:05.957800000|950451|543
D|20250304-16:21:05.970716000|950448|550
D|20250304-16:21:05.983881000|950382|543
F|20250304-16:21:05.983924000|950454|Q|HSPX.L|S|543|4562.10| |0.00||Y|N
D|20250304-16:21:05.992910000|950427|1640
F|20250304-16:21:05.994740000|950455|Q|HSPX.L|S|543|4562.00| |0.00||Y|N
D|20250304-16:21:05.994879000|950454|543
F|20250304-16:21:06.002965000|950456|Q|HAS.L|S|9034|68.25| |0.00||Y|N
F|20250304-16:21:06.006483000|950457|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:21:06.006578000|950453|543
F|20250304-16:21:06.062986000|950458|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:21:06.063112000|950457|543
D|20250304-16:21:06.065273000|950458|543
F|20250304-16:21:06.065474000|950459|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:21:06.065665000|950455|543
F|20250304-16:21:06.068187000|950460|Q|HSPX.L|S|543|4561.90| |0.00||Y|N
F|20250304-16:21:06.069272000|950461|Q|SMT.L|B|2068|972.60| |0.00||Y|N
F|20250304-16:21:06.071279000|950462|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:21:06.075068000|950462|550
F|20250304-16:21:06.083196000|950463|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:21:06.083294000|950446|64
D|20250304-16:21:06.083496000|950460|543
F|20250304-16:21:06.083703000|950464|Q|HSPX.L|S|543|4562.00| |0.00||Y|N
F|20250304-16:21:06.103785000|950465|Q|MKS.L|B|830|374.90| |0.00||Y|N
F|20250304-16:21:06.107188000|950466|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:21:06.107284000|950459|543
F|20250304-16:21:06.148326000|950467|Q|PHNX.L|S|1145|516.00| |0.00||Y|N
F|20250304-16:21:06.171483000|950468|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:21:06.171659000|950466|543
F|20250304-16:21:06.172172000|950469|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:21:06.172295000|950463|64
F|20250304-16:21:06.206750000|950470|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:21:06.206849000|950468|543
F|20250304-16:21:06.217461000|950471|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:21:06.217558000|950470|543
D|20250304-16:21:06.218598000|950126|34542
F|20250304-16:21:06.272229000|950472|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:21:06.272363000|950469|64
D|20250304-16:21:06.305347000|950452|783
F|20250304-16:21:06.306959000|950473|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:21:06.307060000|950471|543
F|20250304-16:21:06.307305000|950474|Q|WTB.L|S|783|2530.00| |0.00||Y|N
F|20250304-16:21:06.328832000|950475|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:21:06.328959000|950473|543
D|20250304-16:21:06.332991000|2250303000111133|370
F|20250304-16:21:06.333022000|2250303000111133|S|KLR.L|B|370|1354.00| |0.00||Y|N
D|20250304-16:21:06.333669000|2250303000111134|353
F|20250304-16:21:06.333698000|2250303000111134|S|KLR.L|S|352|1422.00| |0.00||Y|N
D|20250304-16:21:06.343851000|950374|7620
F|20250304-16:21:06.345544000|950476|Q|BARC.L|S|7620|293.85| |0.00||Y|N
F|20250304-16:21:06.371852000|950477|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:21:06.371952000|950472|64
F|20250304-16:21:06.407231000|950478|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:21:06.407327000|950475|543
D|20250304-16:21:06.423241000|950399|448
D|20250304-16:21:06.444754000|950477|64
F|20250304-16:21:06.455597000|950479|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:21:06.465213000|950479|64
D|20250304-16:21:06.472457000|950476|7620
F|20250304-16:21:06.481761000|950480|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:21:06.481861000|950478|543
F|20250304-16:21:06.485019000|950481|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:21:06.494137000|950444|133
F|20250304-16:21:06.500034000|950482|Q|SPX.L|B|106|7120.00| |0.00||Y|N
F|20250304-16:21:06.501278000|950483|Q|BARC.L|S|7620|293.85| |0.00||Y|N
D|20250304-16:21:06.506629000|950481|550
F|20250304-16:21:06.507739000|950484|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:21:06.507870000|950480|543
F|20250304-16:21:06.520462000|950485|Q|ANTO.L|S|133|1696.50| |0.00||Y|N
F|20250304-16:21:06.556096000|950486|Q|CPG.L|S|882|2809.00| |0.00||Y|N
F|20250304-16:21:06.643404000|950487|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:21:06.643538000|950436|550
F|20250304-16:21:06.661271000|950488|Q|GSK.L|B|1640|1509.50| |0.00||Y|N
D|20250304-16:21:06.669671000|950487|550
F|20250304-16:21:06.669790000|950489|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
F|20250304-16:21:06.828407000|950490|Q|SMIN.L|B|1241|1995.00| |0.00||Y|N
F|20250304-16:21:06.856643000|950491|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:21:06.967822000|950467|1145
F|20250304-16:21:06.984872000|950492|Q|EZJ.L|S|516|477.70| |0.00||Y|N
D|20250304-16:21:06.985008000|949610|517
D|20250304-16:21:06.989696000|950492|516
F|20250304-16:21:06.990055000|950493|Q|EZJ.L|S|516|477.80| |0.00||Y|N
F|20250304-16:21:07.101263000|950494|Q|PSQH.I|S|247|4024.00| |0.00||Y|N
D|20250304-16:21:07.101396000|949680|246
F|20250304-16:21:07.102934000|950495|Q|PSQH.I|B|247|4022.00| |0.00||Y|N
D|20250304-16:21:07.103448000|950494|247
F|20250304-16:21:07.103634000|950496|Q|PSQH.I|S|246|4026.00| |0.00||Y|N
F|20250304-16:21:07.105772000|950497|Q|RB.L|S|141|5310.00| |0.00||Y|N
D|20250304-16:21:07.106225000|950442|536
D|20250304-16:21:07.127771000|950483|7620
F|20250304-16:21:07.127881000|950498|Q|TSCO.L|B|2195|388.30| |0.00||Y|N
D|20250304-16:21:07.137492000|949929|7678
F|20250304-16:21:07.137780000|950499|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
D|20250304-16:21:07.137916000|950343|286
D|20250304-16:21:07.160262000|950498|2195
F|20250304-16:21:07.187712000|950500|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
D|20250304-16:21:07.203141000|950497|141
D|20250304-16:21:07.220268000|950383|906
F|20250304-16:21:07.247174000|950501|Q|BDEV.L|B|2367|418.50| |0.00||Y|N
D|20250304-16:21:07.247222000|950393|721
D|20250304-16:21:07.247324000|950449|2366
F|20250304-16:21:07.250585000|950502|Q|RTO.L|S|720|385.20| |0.00||Y|N
D|20250304-16:21:07.288817000|950489|550
F|20250304-16:21:07.289041000|950503|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
F|20250304-16:21:07.290394000|950504|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:21:07.290489000|950484|543
F|20250304-16:21:07.290579000|950505|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
F|20250304-16:21:07.291346000|950506|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
D|20250304-16:21:07.292746000|950257|190
F|20250304-16:21:07.294618000|950507|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:21:07.294821000|950504|543
F|20250304-16:21:07.302696000|950508|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:21:07.304502000|950500|34542
D|20250304-16:21:07.305947000|950505|550
F|20250304-16:21:07.310673000|950509|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:21:07.358155000|950491|64
F|20250304-16:21:07.362563000|950510|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:21:07.396498000|950510|64
D|20250304-16:21:07.402638000|950509|550
F|20250304-16:21:07.415550000|950511|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:21:07.415697000|950464|543
F|20250304-16:21:07.444256000|950512|Q|PSN.L|S|906|1168.00| |0.00||Y|N
D|20250304-16:21:07.484467000|950401|1904
F|20250304-16:21:07.484809000|950513|Q|HSBA.L|S|1784|919.80| |0.00||Y|N
D|20250304-16:21:07.484940000|950293|1784
F|20250304-16:21:07.485535000|950515|Q|BARC.L|S|7620|293.85| |0.00||Y|N
F|20250304-16:21:07.485771000|950514|Q|HSBA.L|B|1904|919.60| |0.00||Y|N
F|20250304-16:21:07.487408000|950516|Q|RBS.L|S|3894|463.70| |0.00||Y|N
D|20250304-16:21:07.487763000|949757|3891
F|20250304-16:21:07.487794000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:21:07.487823000|2250303000013982|1051
D|20250304-16:21:07.517850000|950515|7620
F|20250304-16:21:07.518022000|950517|Q|DGE.L|B|943|2141.00| |0.00||Y|N
D|20250304-16:21:07.518069000|950502|720
F|20250304-16:21:07.527468000|950518|Q|TSCO.L|B|2195|388.30| |0.00||Y|N
D|20250304-16:21:07.534170000|949389|339
F|20250304-16:21:07.537399000|950519|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:07.537530000|950507|543
D|20250304-16:21:07.537678000|950482|106
D|20250304-16:21:07.539968000|950506|536
D|20250304-16:21:07.540071000|950503|550
F|20250304-16:21:07.544844000|950520|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:07.547267000|950520|550
D|20250304-16:21:07.550025000|950512|906
F|20250304-16:21:07.552616000|950521|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:21:07.554186000|950516|3894
F|20250304-16:21:07.554222000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:21:07.554263000|950129|877
D|20250304-16:21:07.554291000|2250303000013982|1051
F|20250304-16:21:07.554374000|950522|Q|SMT.L|B|2070|972.80| |0.00||Y|N
D|20250304-16:21:07.554645000|950461|2068
D|20250304-16:21:07.554741000|950071|2061
F|20250304-16:21:07.554768000|950523|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
F|20250304-16:21:07.555096000|950524|Q|RBS.L|B|5341|463.60| |0.00||Y|N
F|20250304-16:21:07.555213000|950525|Q|RBS.L|S|3893|463.80| |0.00||Y|N
F|20250304-16:21:07.555357000|950526|Q|REL.L|B|647|3832.00| |0.00||Y|N
F|20250304-16:21:07.555507000|950527|Q|BARC.L|B|8222|293.80| |0.00||Y|N
D|20250304-16:21:07.555723000|950254|8223
F|20250304-16:21:07.556312000|950528|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:21:07.556382000|950521|550
F|20250304-16:21:07.557409000|950529|Q|BARC.L|S|7619|293.90| |0.00||Y|N
F|20250304-16:21:07.557694000|950530|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:07.557890000|950519|543
D|20250304-16:21:07.558100000|950527|8222
D|20250304-16:21:07.558199000|950474|783
D|20250304-16:21:07.558388000|950528|549
F|20250304-16:21:07.558553000|950531|Q|IUSA.L|S|549|4513.25| |0.00||Y|N
D|20250304-16:21:07.559227000|950511|550
F|20250304-16:21:07.560314000|950532|Q|IUSA.L|B|549|4508.25| |0.00||Y|N
D|20250304-16:21:07.560399000|950529|7619
F|20250304-16:21:07.560720000|950533|Q|BARC.L|S|7619|293.85| |0.00||Y|N
D|20250304-16:21:07.560818000|949905|392
F|20250304-16:21:07.560979000|950534|Q|IWRD.L|S|392|6207.00| |0.00||Y|N
D|20250304-16:21:07.562089000|950523|34542
D|20250304-16:21:07.562841000|950524|5341
F|20250304-16:21:07.563165000|950535|Q|BARC.L|B|8223|293.75| |0.00||Y|N
F|20250304-16:21:07.564549000|950536|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:07.564652000|950531|549
D|20250304-16:21:07.565634000|950508|190
F|20250304-16:21:07.565830000|950537|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
F|20250304-16:21:07.568753000|950538|Q|SMT.L|S|2070|973.20| |0.00||Y|N
F|20250304-16:21:07.569854000|950539|Q|EXPN.L|B|124|3722.00| |0.00||Y|N
D|20250304-16:21:07.569992000|950437|512
D|20250304-16:21:07.570694000|950526|647
F|20250304-16:21:07.571806000|950540|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
D|20250304-16:21:07.576351000|950539|124
F|20250304-16:21:07.576870000|950541|Q|REL.L|B|647|3832.00| |0.00||Y|N
D|20250304-16:21:07.576986000|950269|2897
F|20250304-16:21:07.577110000|950542|Q|ISF.L|S|2897|854.90| |0.00||Y|N
D|20250304-16:21:07.581196000|950538|2070
F|20250304-16:21:07.584902000|950543|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:21:07.585048000|950537|190
D|20250304-16:21:07.585619000|950532|549
F|20250304-16:21:07.585889000|950544|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
F|20250304-16:21:07.588305000|950545|Q|VOD.L|B|6318|70.14| |0.00||Y|N
D|20250304-16:21:07.588828000|950352|3169
F|20250304-16:21:07.588969000|950546|Q|IUKD.L|S|3168|781.70| |0.00||Y|N
F|20250304-16:21:07.591958000|950547|Q|IUKD.L|S|3168|781.60| |0.00||Y|N
D|20250304-16:21:07.592119000|950546|3168
F|20250304-16:21:07.613976000|950548|Q|RBS.L|B|5341|463.60| |0.00||Y|N
F|20250304-16:21:07.620525000|950549|Q|RIO.L|B|512|4838.50| |0.00||Y|N
F|20250304-16:21:07.625566000|950550|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:21:07.625700000|950530|543
F|20250304-16:21:07.627381000|950551|Q|SMT.L|S|2070|973.20| |0.00||Y|N
D|20250304-16:21:07.627832000|950488|1640
D|20250304-16:21:07.628077000|950549|512
F|20250304-16:21:07.628243000|950552|Q|RIO.L|S|512|4839.00| |0.00||Y|N
D|20250304-16:21:07.628374000|950541|647
D|20250304-16:21:07.628513000|950545|6318
F|20250304-16:21:07.635841000|950553|Q|IMT.L|B|489|2825.00| |0.00||Y|N
F|20250304-16:21:07.644392000|950554|Q|REL.L|B|647|3832.00| |0.00||Y|N
F|20250304-16:21:07.644878000|950555|Q|DGE.L|S|943|2142.00| |0.00||Y|N
F|20250304-16:21:07.645133000|950556|Q|RB.L|S|141|5310.00| |0.00||Y|N
D|20250304-16:21:07.660437000|950548|5341
F|20250304-16:21:07.664927000|950557|Q|RBS.L|B|5340|463.60| |0.00||Y|N
D|20250304-16:21:07.668633000|950513|1784
F|20250304-16:21:07.676631000|950558|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
F|20250304-16:21:07.676731000|950559|Q|HSBA.L|S|1785|919.80| |0.00||Y|N
D|20250304-16:21:07.681135000|950558|64
F|20250304-16:21:07.681337000|950560|Q|EQQQ.L|S|64|38755.00| |0.00||Y|N
F|20250304-16:21:07.687317000|950561|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:21:07.687452000|950544|550
F|20250304-16:21:07.688679000|950562|Q|EQQQ.L|S|64|38754.00| |0.00||Y|N
D|20250304-16:21:07.688784000|950560|64
D|20250304-16:21:07.689889000|949981|3847
F|20250304-16:21:07.691707000|950563|Q|EXPN.L|B|124|3722.00| |0.00||Y|N
D|20250304-16:21:07.691970000|950533|7619
F|20250304-16:21:07.691998000|950564|Q|BARC.L|S|7619|293.90| |0.00||Y|N
D|20250304-16:21:07.692149000|950535|8223
F|20250304-16:21:07.693939000|950565|Q|HICL.L|B|21349|113.60| |0.00||Y|N
F|20250304-16:21:07.695203000|950566|Q|BARC.L|B|8222|293.80| |0.00||Y|N
F|20250304-16:21:07.700303000|950567|Q|EQQQ.L|S|64|38753.00| |0.00||Y|N
D|20250304-16:21:07.700452000|950562|64
F|20250304-16:21:07.711480000|950568|Q|EQQQ.L|S|64|38752.00| |0.00||Y|N
D|20250304-16:21:07.711623000|950567|64
F|20250304-16:21:07.722754000|950569|Q|EQQQ.L|S|64|38751.00| |0.00||Y|N
D|20250304-16:21:07.722890000|950568|64
D|20250304-16:21:07.725596000|950566|8222
D|20250304-16:21:07.728580000|950354|147
F|20250304-16:21:07.728750000|950570|Q|S250.L|S|147|16894.00| |0.00||Y|N
D|20250304-16:21:07.729501000|950559|1785
D|20250304-16:21:07.731631000|950485|133
F|20250304-16:21:07.733314000|950571|Q|EQQQ.L|S|64|38750.00| |0.00||Y|N
D|20250304-16:21:07.733460000|950569|64
F|20250304-16:21:07.744258000|950572|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:21:07.744397000|950571|64
F|20250304-16:21:07.749529000|950573|Q|HSBA.L|S|1785|919.80| |0.00||Y|N
F|20250304-16:21:07.754401000|950574|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:07.754502000|950536|549
F|20250304-16:21:07.755160000|950575|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:21:07.755301000|950572|64
F|20250304-16:21:07.757602000|950576|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:07.757728000|950445|400
F|20250304-16:21:07.758891000|950577|Q|BARC.L|B|8222|293.80| |0.00||Y|N
D|20250304-16:21:07.765736000|950577|8222
F|20250304-16:21:07.766425000|950578|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
D|20250304-16:21:07.766629000|950575|64
F|20250304-16:21:07.777347000|950579|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:21:07.777541000|950578|64
F|20250304-16:21:07.788480000|950580|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
D|20250304-16:21:07.788629000|950579|64
F|20250304-16:21:07.799173000|950581|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
D|20250304-16:21:07.799325000|950580|64
F|20250304-16:21:07.817584000|950582|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:21:07.817711000|950576|400
D|20250304-16:21:07.852116000|950551|2070
F|20250304-16:21:07.862542000|950583|Q|SMT.L|S|2070|973.20| |0.00||Y|N
D|20250304-16:21:07.869535000|950552|512
D|20250304-16:21:07.921717000|948723|4172
F|20250304-16:21:07.958651000|950584|Q|RIO.L|S|512|4839.00| |0.00||Y|N
F|20250304-16:21:07.971069000|950585|Q|RTO.L|S|720|385.20| |0.00||Y|N
F|20250304-16:21:07.977163000|950586|Q|BARC.L|B|8222|293.80| |0.00||Y|N
F|20250304-16:21:07.979440000|950587|Q|GLEN.L|S|12239|311.90|M|0.00||Y|N
E|20250304-16:21:07.979496000|950587|GLEN.L|210|311.925|7643|BRFQ|GBp|2025-03-04T16:21:07.979376Z|2025-03-04T16:21:07.979496Z|62-------P----
D|20250304-16:21:07.979523000|950587|12029
D|20250304-16:21:07.985522000|950493|516
F|20250304-16:21:07.988005000|950588|Q|HSPX.L|S|543|4563.50| |0.00||Y|N
D|20250304-16:21:07.988743000|950574|549
F|20250304-16:21:07.988894000|950589|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:07.990562000|950581|64
F|20250304-16:21:07.990718000|950590|Q|EQQQ.L|S|64|38767.00| |0.00||Y|N
D|20250304-16:21:07.991434000|950588|543
F|20250304-16:21:07.991600000|950591|Q|HSPX.L|S|543|4566.40| |0.00||Y|N
D|20250304-16:21:07.993948000|950573|1785
F|20250304-16:21:07.994717000|950592|Q|EQQQ.L|S|64|38766.00| |0.00||Y|N
D|20250304-16:21:07.994841000|950590|64
D|20250304-16:21:07.994975000|950582|400
F|20250304-16:21:07.995235000|950593|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
F|20250304-16:21:08.001247000|950594|Q|EQQQ.L|S|64|38762.00| |0.00||Y|N
D|20250304-16:21:08.001385000|950592|64
F|20250304-16:21:08.001682000|950595|Q|ANTO.L|S|133|1696.50| |0.00||Y|N
D|20250304-16:21:08.003303000|950586|8222
D|20250304-16:21:08.005878000|950543|190
F|20250304-16:21:08.006012000|950596|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
F|20250304-16:21:08.006374000|950597|Q|BARC.L|B|8222|293.80| |0.00||Y|N
D|20250304-16:21:08.015361000|950597|8222
F|20250304-16:21:08.023186000|950598|Q|HSBA.L|S|1785|919.80| |0.00||Y|N
F|20250304-16:21:08.023368000|950599|Q|BARC.L|B|8222|293.80| |0.00||Y|N
D|20250304-16:21:08.023663000|950584|512
F|20250304-16:21:08.023842000|950600|Q|HSBA.L|B|1905|919.70| |0.00||Y|N
D|20250304-16:21:08.023974000|950514|1904
D|20250304-16:21:08.038599000|950600|1905
F|20250304-16:21:08.046383000|950601|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:08.046483000|950534|392
F|20250304-16:21:08.059827000|950602|Q|CCL.L|B|54|1547.00| |0.00||Y|N
F|20250304-16:21:08.064974000|950603|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:21:08.065101000|950561|550
D|20250304-16:21:08.071438000|950594|64
F|20250304-16:21:08.071681000|950604|Q|EQQQ.L|S|64|38766.00| |0.00||Y|N
D|20250304-16:21:08.073767000|950585|720
F|20250304-16:21:08.084829000|950605|Q|EQQQ.L|S|64|38764.00| |0.00||Y|N
D|20250304-16:21:08.084949000|950604|64
D|20250304-16:21:08.086982000|950589|549
F|20250304-16:21:08.087204000|950606|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
F|20250304-16:21:08.088287000|950607|Q|RIO.L|B|512|4838.50| |0.00||Y|N
D|20250304-16:21:08.096244000|950605|64
F|20250304-16:21:08.096470000|950608|Q|EQQQ.L|S|64|38766.00| |0.00||Y|N
F|20250304-16:21:08.097656000|950609|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:08.097787000|950550|543
F|20250304-16:21:08.098074000|950610|Q|IUSA.L|B|549|4508.75| |0.00||Y|N
D|20250304-16:21:08.098336000|950603|550
F|20250304-16:21:08.098994000|950611|Q|EQQQ.L|S|64|38764.00| |0.00||Y|N
D|20250304-16:21:08.099207000|950608|64
D|20250304-16:21:08.100900000|950556|141
F|20250304-16:21:08.100929000|950612|Q|RB.L|S|141|5310.00| |0.00||Y|N
E|20250304-16:21:08.100993000|950612|RB.L|7|5310.00|7644|BRFQ|GBp|2025-03-04T16:21:08.100829Z|2025-03-04T16:21:08.100993Z|62-------PH---
D|20250304-16:21:08.101063000|950583|2070
D|20250304-16:21:08.101067000|950612|134
F|20250304-16:21:08.101191000|950613|Q|RB.L|S|134|5310.00| |0.00||Y|N
D|20250304-16:21:08.107688000|950601|392
F|20250304-16:21:08.107872000|950614|Q|IWRD.L|S|392|6207.00| |0.00||Y|N
F|20250304-16:21:08.108923000|950615|Q|EQQQ.L|S|64|38763.00| |0.00||Y|N
D|20250304-16:21:08.109058000|950611|64
F|20250304-16:21:08.112403000|950616|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:21:08.112530000|950609|543
D|20250304-16:21:08.113868000|950554|647
D|20250304-16:21:08.127426000|950616|543
F|20250304-16:21:08.127601000|950617|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
F|20250304-16:21:08.131896000|950618|Q|REL.L|B|647|3832.00| |0.00||Y|N
D|20250304-16:21:08.132922000|950563|124
F|20250304-16:21:08.139073000|950619|Q|WTB.L|S|783|2531.00| |0.00||Y|N
D|20250304-16:21:08.143911000|950430|815
D|20250304-16:21:08.160042000|950540|536
F|20250304-16:21:08.163900000|950620|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:21:08.163999000|950617|543
F|20250304-16:21:08.171786000|950621|Q|HSBA.L|B|1905|919.60| |0.00||Y|N
D|20250304-16:21:08.171854000|950614|392
F|20250304-16:21:08.172012000|950622|Q|IWRD.L|S|392|6208.00| |0.00||Y|N
D|20250304-16:21:08.172112000|950155|206
D|20250304-16:21:08.181349000|950599|8222
D|20250304-16:21:08.187133000|948738|3729
F|20250304-16:21:08.187202000|950623|Q|BBPP.L|S|3729|112.20| |0.00||Y|N
F|20250304-16:21:08.191652000|950624|Q|EQQQ.L|S|64|38762.00| |0.00||Y|N
D|20250304-16:21:08.191787000|950615|64
F|20250304-16:21:08.202275000|950625|Q|EQQQ.L|S|64|38761.00| |0.00||Y|N
D|20250304-16:21:08.202405000|950624|64
F|20250304-16:21:08.217861000|950626|Q|S250.L|S|147|16888.00| |0.00||Y|N
D|20250304-16:21:08.217957000|950570|147
D|20250304-16:21:08.218239000|950596|190
F|20250304-16:21:08.230357000|950627|Q|AZN.L|B|55|12056.00| |0.00||Y|N
F|20250304-16:21:08.231152000|950628|Q|AZN.L|S|206|12060.00| |0.00||Y|N
F|20250304-16:21:08.238713000|950629|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:21:08.247035000|950627|55
F|20250304-16:21:08.247586000|950630|Q|EXPN.L|B|124|3722.00| |0.00||Y|N
F|20250304-16:21:08.247787000|950631|Q|GSK.L|B|1640|1509.50| |0.00||Y|N
F|20250304-16:21:08.266601000|950632|Q|ASSU.I|S|24144|41.02| |0.00||Y|N
D|20250304-16:21:08.278309000|950607|512
F|20250304-16:21:08.281111000|950633|Q|IUSA.L|B|549|4509.00| |0.00||Y|N
D|20250304-16:21:08.281239000|950610|549
D|20250304-16:21:08.283547000|950620|543
F|20250304-16:21:08.283740000|950634|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
F|20250304-16:21:08.305489000|950635|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:21:08.305588000|950634|543
F|20250304-16:21:08.306664000|950636|Q|RIO.L|B|512|4838.50| |0.00||Y|N
F|20250304-16:21:08.307548000|950637|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:08.307673000|950635|543
F|20250304-16:21:08.321629000|950638|Q|BARC.L|S|7619|293.85| |0.00||Y|N
D|20250304-16:21:08.321772000|950564|7619
F|20250304-16:21:08.322076000|950639|Q|BARC.L|B|8223|293.75| |0.00||Y|N
F|20250304-16:21:08.341209000|950640|Q|WISE.L|B|2071|956.00| |0.00||Y|N
F|20250304-16:21:08.350996000|950641|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:21:08.351123000|950593|400
F|20250304-16:21:08.392238000|950642|Q|EQQQ.L|S|64|38760.00| |0.00||Y|N
D|20250304-16:21:08.392366000|950625|64
F|20250304-16:21:08.403197000|950643|Q|EQQQ.L|S|64|38759.00| |0.00||Y|N
D|20250304-16:21:08.403645000|950642|64
F|20250304-16:21:08.406095000|950644|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:21:08.406227000|950637|543
F|20250304-16:21:08.408106000|950645|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:21:08.408204000|950644|543
D|20250304-16:21:08.448648000|950629|190
F|20250304-16:21:08.506750000|950646|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:21:08.506847000|950645|543
D|20250304-16:21:08.507996000|950591|543
F|20250304-16:21:08.519250000|950647|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:21:08.519368000|950646|543
F|20250304-16:21:08.519584000|950648|Q|HSPX.L|S|543|4566.20| |0.00||Y|N
D|20250304-16:21:08.541849000|950292|3737
F|20250304-16:21:08.551169000|950649|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:21:08.551442000|950606|549
D|20250304-16:21:08.553025000|950595|133
F|20250304-16:21:08.557440000|950650|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:21:08.557539000|950649|549
F|20250304-16:21:08.563893000|950651|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
F|20250304-16:21:08.592458000|950652|Q|EQQQ.L|S|64|38758.00| |0.00||Y|N
D|20250304-16:21:08.592552000|950643|64
F|20250304-16:21:08.598455000|950653|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
D|20250304-16:21:08.598579000|950633|549
D|20250304-16:21:08.598714000|950650|549
D|20250304-16:21:08.601457000|950653|549
F|20250304-16:21:08.601570000|950654|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
F|20250304-16:21:08.603660000|950655|Q|EQQQ.L|S|64|38757.00| |0.00||Y|N
D|20250304-16:21:08.603783000|950652|64
F|20250304-16:21:08.612131000|950656|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
F|20250304-16:21:08.615793000|950657|Q|HSPX.L|B|543|4560.70| |0.00||Y|N
D|20250304-16:21:08.615918000|950647|543
F|20250304-16:21:08.616104000|950658|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:21:08.616201000|950622|392
F|20250304-16:21:08.617270000|950659|Q|IGG.L|B|427|946.00| |0.00||Y|N
F|20250304-16:21:08.636657000|950660|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:21:08.636750000|950657|543
D|20250304-16:21:08.645272000|950518|2195
D|20250304-16:21:08.645410000|950553|489
D|20250304-16:21:08.646745000|950656|549
D|20250304-16:21:08.663538000|950660|543
F|20250304-16:21:08.664971000|950661|Q|IUSA.L|B|549|4509.00| |0.00||Y|N
D|20250304-16:21:08.672447000|950636|512
F|20250304-16:21:08.672876000|950662|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
F|20250304-16:21:08.678343000|950663|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
F|20250304-16:21:08.695851000|950664|Q|HSPX.L|S|543|4566.10| |0.00||Y|N
D|20250304-16:21:08.695946000|950648|543
F|20250304-16:21:08.701959000|950665|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:21:08.702103000|950654|549
F|20250304-16:21:08.705236000|950666|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:08.705361000|950665|549
F|20250304-16:21:08.707373000|950667|Q|HSPX.L|S|543|4566.00| |0.00||Y|N
D|20250304-16:21:08.707496000|950664|543
F|20250304-16:21:08.718290000|950668|Q|HSPX.L|S|543|4565.90| |0.00||Y|N
D|20250304-16:21:08.718517000|950667|543
F|20250304-16:21:08.725807000|950669|Q|RIO.L|S|512|4839.00| |0.00||Y|N
F|20250304-16:21:08.725965000|950670|Q|ANTO.L|S|133|1696.50| |0.00||Y|N
F|20250304-16:21:08.728912000|950671|Q|S250.L|S|147|16880.00| |0.00||Y|N
D|20250304-16:21:08.729038000|950626|147
F|20250304-16:21:08.730103000|950672|Q|HSPX.L|S|543|4565.80| |0.00||Y|N
D|20250304-16:21:08.730228000|950668|543
D|20250304-16:21:08.736985000|950670|133
F|20250304-16:21:08.740677000|950673|Q|ANTO.L|S|133|1696.50| |0.00||Y|N
D|20250304-16:21:08.760131000|948767|4700
F|20250304-16:21:08.760176000|950674|Q|CHG.L|B|4700|403.50| |0.00||Y|N
D|20250304-16:21:08.763334000|950154|870
F|20250304-16:21:08.763522000|950675|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:21:08.763725000|950666|549
F|20250304-16:21:08.763850000|950676|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
D|20250304-16:21:08.764421000|950651|190
F|20250304-16:21:08.765426000|950677|Q|HSPX.L|B|543|4560.70| |0.00||Y|N
D|20250304-16:21:08.765716000|950663|543
D|20250304-16:21:08.767097000|948769|4697
F|20250304-16:21:08.767132000|950678|Q|CHG.L|S|4697|404.50| |0.00||Y|N
D|20250304-16:21:08.767290000|950672|543
F|20250304-16:21:08.769504000|950679|Q|HSPX.L|S|543|4564.60| |0.00||Y|N
F|20250304-16:21:08.792880000|950680|Q|EQQQ.L|S|64|38756.00| |0.00||Y|N
D|20250304-16:21:08.792976000|950655|64
F|20250304-16:21:08.803891000|950681|Q|EQQQ.L|S|64|38755.00| |0.00||Y|N
D|20250304-16:21:08.803985000|950680|64
F|20250304-16:21:08.818822000|950682|Q|CBG.L|B|284|336.40| |0.00||Y|N
D|20250304-16:21:08.818950000|948973|283
D|20250304-16:21:08.819124000|950669|512
F|20250304-16:21:08.821386000|950683|Q|BME1.L|S|3847|257.50| |0.00||Y|N
D|20250304-16:21:08.852298000|949791|77
F|20250304-16:21:08.852483000|950684|Q|RIO.L|B|512|4838.50| |0.00||Y|N
D|20250304-16:21:08.852683000|950638|7619
F|20250304-16:21:08.852758000|950685|Q|BARC.L|B|8222|293.80| |0.00||Y|N
D|20250304-16:21:08.852937000|950639|8223
D|20250304-16:21:08.861451000|950679|543
F|20250304-16:21:08.861628000|950686|Q|HSPX.L|S|543|4565.70| |0.00||Y|N
D|20250304-16:21:08.861783000|950685|8222
F|20250304-16:21:08.863429000|950687|Q|SMIN.L|S|1240|1997.00| |0.00||Y|N
F|20250304-16:21:08.863612000|950688|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:21:08.863742000|950661|549
F|20250304-16:21:08.867017000|950689|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:21:08.867146000|950677|543
F|20250304-16:21:08.868884000|950690|Q|BARC.L|S|7619|293.90| |0.00||Y|N
F|20250304-16:21:08.874014000|950691|Q|HSPX.L|S|543|4565.60| |0.00||Y|N
D|20250304-16:21:08.874112000|950686|543
F|20250304-16:21:08.878416000|950692|Q|BARC.L|B|8222|293.80| |0.00||Y|N
F|20250304-16:21:08.882116000|950693|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
F|20250304-16:21:08.921235000|950694|Q|EZJ.L|S|516|477.90| |0.00||Y|N
D|20250304-16:21:08.922684000|950673|133
D|20250304-16:21:08.925412000|950694|516
F|20250304-16:21:08.925523000|950695|Q|EZJ.L|S|516|478.00| |0.00||Y|N
D|20250304-16:21:08.931845000|950689|543
F|20250304-16:21:08.932033000|950696|Q|HSPX.L|B|543|4560.70| |0.00||Y|N
D|20250304-16:21:08.932652000|950525|3893
F|20250304-16:21:08.932692000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:21:08.932724000|2250303000013982|1051
F|20250304-16:21:08.933154000|950697|Q|RBS.L|B|5339|463.70| |0.00||Y|N
D|20250304-16:21:08.933348000|950557|5340
F|20250304-16:21:08.935959000|950698|Q|RBS.L|S|3892|463.90| |0.00||Y|N
F|20250304-16:21:08.940713000|950699|Q|IAG.L|S|7675|322.60| |0.00||Y|N
D|20250304-16:21:08.943075000|950699|7675
F|20250304-16:21:08.946218000|950700|Q|IAG.L|S|7673|322.70| |0.00||Y|N
F|20250304-16:21:08.962169000|950701|Q|HSPX.L|S|543|4565.50| |0.00||Y|N
D|20250304-16:21:08.962271000|950691|543
F|20250304-16:21:08.971405000|950702|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:21:08.971536000|950676|549
F|20250304-16:21:08.975744000|950703|Q|HSPX.L|S|543|4565.40| |0.00||Y|N
D|20250304-16:21:08.975872000|950701|543
D|20250304-16:21:08.979392000|950630|124
F|20250304-16:21:08.993504000|950704|Q|EQQQ.L|S|64|38754.00| |0.00||Y|N
D|20250304-16:21:08.993600000|950681|64
F|20250304-16:21:09.004504000|950705|Q|EQQQ.L|S|64|38753.00| |0.00||Y|N
D|20250304-16:21:09.004629000|950704|64
F|20250304-16:21:09.012494000|950706|Q|IMT.L|B|489|2825.00| |0.00||Y|N
F|20250304-16:21:09.019176000|950707|Q|HSPX.L|S|543|4565.30| |0.00||Y|N
D|20250304-16:21:09.019272000|950703|543
F|20250304-16:21:09.030973000|950708|Q|HSPX.L|S|543|4565.20| |0.00||Y|N
D|20250304-16:21:09.031116000|950707|543
D|20250304-16:21:09.031254000|950696|543
F|20250304-16:21:09.033950000|950709|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:21:09.045979000|950709|543
F|20250304-16:21:09.078755000|950710|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:21:09.078879000|950693|190
F|20250304-16:21:09.090738000|950711|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
F|20250304-16:21:09.146566000|950712|Q|AZN.L|B|55|12056.00| |0.00||Y|N
D|20250304-16:21:09.159996000|950711|190
D|20250304-16:21:09.165950000|950712|55
F|20250304-16:21:09.166113000|950713|Q|EXPN.L|B|124|3722.00| |0.00||Y|N
D|20250304-16:21:09.166239000|950662|536
F|20250304-16:21:09.166349000|950714|Q|VOD.L|B|6317|70.14| |0.00||Y|N
D|20250304-16:21:09.166562000|950420|1640
D|20250304-16:21:09.167813000|949965|286
F|20250304-16:21:09.169780000|950715|Q|CRH.L|S|339|7324.00| |0.00||Y|N
F|20250304-16:21:09.172390000|950716|Q|HUKX.I|S|286|8667.00| |0.00||Y|N
F|20250304-16:21:09.175249000|950717|Q|GSK.L|S|1640|1510.00| |0.00||Y|N
F|20250304-16:21:09.184749000|950718|Q|HSPX.L|S|543|4565.10| |0.00||Y|N
D|20250304-16:21:09.184884000|950708|543
F|20250304-16:21:09.193939000|950719|Q|EQQQ.L|S|64|38752.00| |0.00||Y|N
D|20250304-16:21:09.194035000|950705|64
D|20250304-16:21:09.196247000|950717|1640
F|20250304-16:21:09.196465000|950720|Q|HSPX.L|S|543|4565.00| |0.00||Y|N
D|20250304-16:21:09.196608000|950718|543
F|20250304-16:21:09.204513000|950721|Q|EQQQ.L|S|64|38751.00| |0.00||Y|N
D|20250304-16:21:09.204614000|950719|64
D|20250304-16:21:09.205756000|950714|6317
F|20250304-16:21:09.214744000|950722|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
F|20250304-16:21:09.220440000|950723|Q|HSPX.L|S|543|4564.90| |0.00||Y|N
D|20250304-16:21:09.220678000|950720|543
F|20250304-16:21:09.232386000|950724|Q|HSPX.L|S|543|4564.80| |0.00||Y|N
D|20250304-16:21:09.232483000|950723|543
D|20250304-16:21:09.240442000|950713|124
D|20250304-16:21:09.240540000|949756|124
F|20250304-16:21:09.247884000|950725|Q|EXPN.L|B|124|3722.00| |0.00||Y|N
F|20250304-16:21:09.249645000|950726|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:21:09.249793000|950710|543
F|20250304-16:21:09.255089000|950727|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:21:09.255208000|950675|870
F|20250304-16:21:09.270292000|950728|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
D|20250304-16:21:09.270442000|950726|543
D|20250304-16:21:09.273757000|950684|512
F|20250304-16:21:09.274376000|950729|Q|RIO.L|S|512|4839.00| |0.00||Y|N
F|20250304-16:21:09.314677000|950730|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
F|20250304-16:21:09.321247000|950731|Q|HSPX.L|S|543|4564.70| |0.00||Y|N
D|20250304-16:21:09.321389000|950724|543
D|20250304-16:21:09.335580000|950729|512
D|20250304-16:21:09.341485000|948811|24156
D|20250304-16:21:09.366735000|950715|339
F|20250304-16:21:09.374174000|950732|Q|VOD.L|B|6317|70.14| |0.00||Y|N
F|20250304-16:21:09.394394000|950733|Q|EQQQ.L|S|64|38750.00| |0.00||Y|N
D|20250304-16:21:09.394514000|950721|64
F|20250304-16:21:09.398983000|950734|Q|ANTO.L|S|133|1696.50| |0.00||Y|N
F|20250304-16:21:09.403865000|950735|Q|RIO.L|S|512|4839.00| |0.00||Y|N
F|20250304-16:21:09.404020000|950736|Q|CRH.L|S|339|7324.00| |0.00||Y|N
D|20250304-16:21:09.404093000|950706|489
D|20250304-16:21:09.404271000|950732|6317
D|20250304-16:21:09.404333000|950618|647
D|20250304-16:21:09.410972000|950728|543
F|20250304-16:21:09.411106000|950737|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
F|20250304-16:21:09.411363000|950738|Q|GSK.L|S|1640|1510.00| |0.00||Y|N
D|20250304-16:21:09.411503000|950731|543
D|20250304-16:21:09.411675000|950631|1640
F|20250304-16:21:09.411704000|950739|Q|EXPN.L|S|124|3723.00| |0.00||Y|N
F|20250304-16:21:09.413967000|950740|Q|HSPX.L|S|543|4564.80| |0.00||Y|N
F|20250304-16:21:09.425647000|950741|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:21:09.425776000|950733|64
F|20250304-16:21:09.428804000|950742|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:21:09.429028000|950702|549
D|20250304-16:21:09.429461000|2250303000004680|15152
F|20250304-16:21:09.429522000|2250303000004680|S|LAB.L|B|15244|32.80| |0.00||Y|N
D|20250304-16:21:09.429569000|950737|543
F|20250304-16:21:09.429682000|950743|Q|HSPX.L|S|543|4564.70| |0.00||Y|N
D|20250304-16:21:09.429875000|950740|543
D|20250304-16:21:09.430213000|2250303000004682|13775
F|20250304-16:21:09.430241000|2250303000004682|S|LAB.L|S|13813|36.20| |0.00||Y|N
F|20250304-16:21:09.437359000|950744|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:21:09.437559000|950741|64
D|20250304-16:21:09.442631000|950743|543
F|20250304-16:21:09.442856000|950745|Q|HSPX.L|S|543|4564.60| |0.00||Y|N
F|20250304-16:21:09.443201000|950746|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:21:09.448326000|950744|64
F|20250304-16:21:09.448428000|950747|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:21:09.449719000|950742|549
F|20250304-16:21:09.449830000|950748|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:21:09.451603000|950745|543
F|20250304-16:21:09.451839000|950749|Q|HSPX.L|S|543|4564.70| |0.00||Y|N
D|20250304-16:21:09.457063000|950747|64
F|20250304-16:21:09.457248000|950750|Q|EQQQ.L|S|64|38750.00| |0.00||Y|N
F|20250304-16:21:09.514196000|950751|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
D|20250304-16:21:09.514318000|950746|543
F|20250304-16:21:09.555305000|950752|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:21:09.555437000|950748|549
F|20250304-16:21:09.557322000|950753|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:21:09.557423000|950752|549
D|20250304-16:21:09.558854000|950735|512
D|20250304-16:21:09.567074000|950753|549
F|20250304-16:21:09.567305000|950754|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:21:09.567580000|950730|190
D|20250304-16:21:09.568256000|950688|549
D|20250304-16:21:09.580803000|950736|339
F|20250304-16:21:09.581834000|950755|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
F|20250304-16:21:09.585669000|950756|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
F|20250304-16:21:09.623009000|950757|Q|ASC.L|S|2255|308.40| |0.00||Y|N
F|20250304-16:21:09.625063000|950758|Q|HSPX.L|B|543|4561.10| |0.00||Y|N
D|20250304-16:21:09.625196000|950751|543
D|20250304-16:21:09.625342000|950749|543
D|20250304-16:21:09.626496000|950757|2255
F|20250304-16:21:09.628495000|950759|Q|ASC.L|S|2254|308.40| |0.00||Y|N
F|20250304-16:21:09.646632000|950760|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:21:09.646817000|950754|549
D|20250304-16:21:09.662681000|950756|549
F|20250304-16:21:09.662840000|950761|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:21:09.662934000|950760|549
F|20250304-16:21:09.663048000|950762|Q|HSPX.L|S|543|4564.60| |0.00||Y|N
F|20250304-16:21:09.664744000|950763|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
F|20250304-16:21:09.669003000|950764|Q|HSPX.L|S|543|4564.50| |0.00||Y|N
D|20250304-16:21:09.669140000|950762|543
D|20250304-16:21:09.679499000|2250303000023545|1667
F|20250304-16:21:09.679528000|2250303000023545|S|ASC.L|B|1665|300.40| |0.00||Y|N
D|20250304-16:21:09.680262000|2250303000023548|1588
F|20250304-16:21:09.680292000|2250303000023548|S|ASC.L|S|1584|315.80| |0.00||Y|N
D|20250304-16:21:09.737459000|950692|8222
F|20250304-16:21:09.750159000|950765|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
D|20250304-16:21:09.750258000|950763|549
D|20250304-16:21:09.756178000|948835|2603
F|20250304-16:21:09.771081000|950766|Q|RIO.L|S|512|4839.00| |0.00||Y|N
D|20250304-16:21:09.788404000|2250303000491148|5565
F|20250304-16:21:09.788433000|2250303000491148|S|ONT.L|B|5547|90.15| |0.00||Y|N
D|20250304-16:21:09.789445000|2250303000491149|5297
F|20250304-16:21:09.789475000|2250303000491149|S|ONT.L|S|5280|94.70| |0.00||Y|N
D|20250304-16:21:09.817106000|950734|133
D|20250304-16:21:09.874888000|950758|543
F|20250304-16:21:09.876773000|950767|Q|HSPX.L|B|543|4561.10| |0.00||Y|N
F|20250304-16:21:09.906760000|950768|Q|HSPX.L|S|543|4564.40| |0.00||Y|N
D|20250304-16:21:09.906962000|950764|543
D|20250304-16:21:09.932619000|950766|512
F|20250304-16:21:09.933024000|950769|Q|RIO.L|B|512|4838.50| |0.00||Y|N
F|20250304-16:21:09.934678000|950770|Q|BARC.L|B|8222|293.80| |0.00||Y|N
F|20250304-16:21:09.961571000|950771|Q|REL.L|B|647|3832.00| |0.00||Y|N
F|20250304-16:21:09.961843000|950772|Q|LSE.L|B|213|11650.00| |0.00||Y|N
D|20250304-16:21:09.961904000|950403|213
D|20250304-16:21:10.004312000|950771|647
F|20250304-16:21:10.006644000|950773|Q|CNA.L|B|13472|147.00| |0.00||Y|N
D|20250304-16:21:10.031581000|950765|549
D|20250304-16:21:10.031766000|950767|543
F|20250304-16:21:10.031901000|950774|Q|HSPX.L|S|543|4564.30| |0.00||Y|N
D|20250304-16:21:10.031995000|950768|543
D|20250304-16:21:10.042590000|950322|568
F|20250304-16:21:10.042910000|950775|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:21:10.043146000|950330|965
F|20250304-16:21:10.050850000|950776|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:21:10.050980000|950750|64
F|20250304-16:21:10.056853000|950777|Q|GSK.L|B|1640|1509.50| |0.00||Y|N
F|20250304-16:21:10.057229000|950778|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
F|20250304-16:21:10.057306000|950779|Q|REL.L|B|647|3832.00| |0.00||Y|N
D|20250304-16:21:10.058269000|950716|286
F|20250304-16:21:10.059999000|950780|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:21:10.060090000|950776|64
D|20250304-16:21:10.063717000|950778|549
F|20250304-16:21:10.089637000|950781|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
F|20250304-16:21:10.089787000|950782|Q|HSPX.L|S|543|4564.20| |0.00||Y|N
D|20250304-16:21:10.089878000|950774|543
F|20250304-16:21:10.128518000|950783|Q|VOD.L|B|6317|70.14| |0.00||Y|N
D|20250304-16:21:10.128952000|950722|536
F|20250304-16:21:10.129036000|950784|Q|HUKX.I|S|286|8667.00| |0.00||Y|N
D|20250304-16:21:10.129135000|950739|124
D|20250304-16:21:10.132213000|950697|5339
F|20250304-16:21:10.134852000|950785|Q|HSPX.L|S|543|4564.10| |0.00||Y|N
D|20250304-16:21:10.134970000|950782|543
F|20250304-16:21:10.135105000|950786|Q|HSPX.L|B|543|4561.10| |0.00||Y|N
D|20250304-16:21:10.136294000|950770|8222
D|20250304-16:21:10.145939000|950786|543
D|20250304-16:21:10.150141000|950781|549
F|20250304-16:21:10.153926000|950787|Q|AZN.L|S|206|12058.00| |0.00||Y|N
D|20250304-16:21:10.154123000|950628|206
F|20250304-16:21:10.156067000|950788|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
D|20250304-16:21:10.156167000|950780|64
F|20250304-16:21:10.156638000|950789|Q|SMT.L|S|2072|973.20| |0.00||Y|N
D|20250304-16:21:10.157046000|950522|2070
F|20250304-16:21:10.157493000|950790|Q|SMT.L|B|2072|972.60| |0.00||Y|N
F|20250304-16:21:10.160593000|950791|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:21:10.160695000|950755|190
F|20250304-16:21:10.161472000|950792|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:10.161613000|950761|549
D|20250304-16:21:10.166324000|950792|549
D|20250304-16:21:10.166432000|950791|190
F|20250304-16:21:10.166603000|950793|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:21:10.166977000|950794|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
F|20250304-16:21:10.167531000|950795|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:21:10.167672000|950788|64
D|20250304-16:21:10.169673000|950777|1640
F|20250304-16:21:10.169844000|950796|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:10.169917000|950787|206
D|20250304-16:21:10.170016000|950769|512
F|20250304-16:21:10.170192000|950797|Q|EXPN.L|S|124|3723.00| |0.00||Y|N
F|20250304-16:21:10.170322000|950798|Q|CRH.L|S|339|7324.00| |0.00||Y|N
F|20250304-16:21:10.170450000|950799|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
F|20250304-16:21:10.173643000|950800|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
F|20250304-16:21:10.177024000|950801|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
F|20250304-16:21:10.178658000|950802|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
D|20250304-16:21:10.178789000|950795|64
F|20250304-16:21:10.184091000|950803|Q|AZN.L|S|206|12058.00| |0.00||Y|N
F|20250304-16:21:10.184320000|950804|Q|BARC.L|B|8222|293.80| |0.00||Y|N
F|20250304-16:21:10.184437000|950805|Q|ABF.L|S|170|1856.50| |0.00||Y|N
D|20250304-16:21:10.184568000|949695|169
F|20250304-16:21:10.184814000|950806|Q|AZN.L|B|55|12054.00| |0.00||Y|N
D|20250304-16:21:10.184985000|950499|286
F|20250304-16:21:10.185741000|950807|Q|RIO.L|S|512|4839.00| |0.00||Y|N
F|20250304-16:21:10.186685000|950808|Q|RIO.L|B|512|4838.00| |0.00||Y|N
F|20250304-16:21:10.187040000|950809|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
D|20250304-16:21:10.187169000|950806|55
D|20250304-16:21:10.188663000|950804|8222
F|20250304-16:21:10.188745000|950810|Q|RBS.L|B|5340|463.60| |0.00||Y|N
F|20250304-16:21:10.188958000|950811|Q|RBS.L|S|3893|463.80| |0.00||Y|N
D|20250304-16:21:10.189270000|950698|3892
F|20250304-16:21:10.189301000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:21:10.189331000|2250303000013982|1051
D|20250304-16:21:10.191230000|950808|512
F|20250304-16:21:10.191438000|950812|Q|RIO.L|S|512|4838.50| |0.00||Y|N
D|20250304-16:21:10.191558000|950807|512
F|20250304-16:21:10.192000000|950813|Q|AZN.L|B|55|12054.00| |0.00||Y|N
F|20250304-16:21:10.192990000|950814|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
D|20250304-16:21:10.193169000|950802|64
D|20250304-16:21:10.204457000|950813|55
D|20250304-16:21:10.205933000|950783|6317
F|20250304-16:21:10.210303000|950815|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
D|20250304-16:21:10.210404000|950814|64
F|20250304-16:21:10.211116000|950816|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:10.211240000|950796|549
D|20250304-16:21:10.227955000|950621|1905
D|20250304-16:21:10.228563000|950811|3893
F|20250304-16:21:10.228599000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:21:10.228652000|2250303000013982|1051
F|20250304-16:21:10.229069000|950817|Q|HSBA.L|S|1786|919.70| |0.00||Y|N
D|20250304-16:21:10.229173000|950598|1785
F|20250304-16:21:10.229255000|950818|Q|ITV.L|S|3738|69.55| |0.00||Y|N
F|20250304-16:21:10.231875000|950819|Q|HSBA.L|B|1906|919.60| |0.00||Y|N
D|20250304-16:21:10.232003000|950817|1786
D|20250304-16:21:10.234295000|950809|286
F|20250304-16:21:10.235330000|950820|Q|AZN.L|B|55|12054.00| |0.00||Y|N
F|20250304-16:21:10.237655000|950821|Q|RBS.L|S|3893|463.80| |0.00||Y|N
D|20250304-16:21:10.252179000|950820|55
D|20250304-16:21:10.256928000|950816|549
F|20250304-16:21:10.264193000|950822|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:10.264296000|950794|543
F|20250304-16:21:10.264497000|950823|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:10.266971000|950798|339
F|20250304-16:21:10.272389000|950824|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
D|20250304-16:21:10.275505000|950823|549
D|20250304-16:21:10.281249000|950800|190
D|20250304-16:21:10.286895000|950819|1906
F|20250304-16:21:10.296651000|950825|Q|NXT.L|S|42|10020.00| |0.00||Y|N
D|20250304-16:21:10.296751000|950237|42
D|20250304-16:21:10.306250000|950825|42
F|20250304-16:21:10.311648000|950826|Q|HSBA.L|B|1906|919.60| |0.00||Y|N
F|20250304-16:21:10.312360000|950827|Q|NXT.L|S|42|10020.00| |0.00||Y|N
F|20250304-16:21:10.313033000|950828|Q|CRH.L|S|339|7324.00| |0.00||Y|N
D|20250304-16:21:10.316894000|950828|339
D|20250304-16:21:10.337417000|950827|42
F|20250304-16:21:10.350287000|950829|Q|NXT.L|S|42|10020.00| |0.00||Y|N
F|20250304-16:21:10.350922000|950830|Q|HSPX.L|S|543|4564.00| |0.00||Y|N
D|20250304-16:21:10.351047000|950785|543
D|20250304-16:21:10.355253000|950801|34542
D|20250304-16:21:10.355632000|950829|42
F|20250304-16:21:10.355754000|950831|Q|NXT.L|S|42|10025.00| |0.00||Y|N
F|20250304-16:21:10.363563000|950832|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
F|20250304-16:21:10.363691000|950833|Q|HSPX.L|S|543|4563.90| |0.00||Y|N
D|20250304-16:21:10.363799000|950830|543
D|20250304-16:21:10.401949000|950832|549
F|20250304-16:21:10.402308000|950834|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:21:10.402378000|950833|543
F|20250304-16:21:10.402550000|950835|Q|HSPX.L|S|543|4564.00| |0.00||Y|N
D|20250304-16:21:10.476400000|949643|324
F|20250304-16:21:10.476687000|950836|Q|RMV.L|B|330|695.60| |0.00||Y|N
D|20250304-16:21:10.476886000|950203|329
F|20250304-16:21:10.477026000|950837|Q|RMV.L|S|330|696.00| |0.00||Y|N
D|20250304-16:21:10.483676000|950837|330
F|20250304-16:21:10.485611000|950838|Q|RMV.L|S|330|696.00| |0.00||Y|N
D|20250304-16:21:10.486306000|950815|64
D|20250304-16:21:10.486950000|950836|330
F|20250304-16:21:10.487119000|950839|Q|RMV.L|B|330|695.80| |0.00||Y|N
D|20250304-16:21:10.487572000|950838|330
F|20250304-16:21:10.487667000|950840|Q|RMV.L|S|154|696.20| |0.00||Y|N
F|20250304-16:21:10.496374000|950841|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
F|20250304-16:21:10.504450000|950842|Q|HSPX.L|S|543|4563.90| |0.00||Y|N
D|20250304-16:21:10.504547000|950835|543
F|20250304-16:21:10.510277000|950843|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:21:10.512157000|948912|1346
F|20250304-16:21:10.512217000|950844|Q|JDW.L|S|1346|577.50| |0.00||Y|N
F|20250304-16:21:10.537227000|950845|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:10.537355000|950658|392
D|20250304-16:21:10.548649000|950841|64
F|20250304-16:21:10.550465000|950846|Q|HSPX.L|S|543|4563.80| |0.00||Y|N
D|20250304-16:21:10.550562000|950842|543
F|20250304-16:21:10.552623000|950847|Q|HSPX.L|S|543|4563.70| |0.00||Y|N
D|20250304-16:21:10.552720000|950846|543
D|20250304-16:21:10.555227000|950839|330
F|20250304-16:21:10.558671000|950848|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:10.558801000|950834|549
F|20250304-16:21:10.562124000|950849|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:21:10.562253000|950793|550
F|20250304-16:21:10.563756000|950850|Q|RMV.L|B|330|695.80| |0.00||Y|N
F|20250304-16:21:10.564172000|950851|Q|CRH.L|S|339|7324.00| |0.00||Y|N
F|20250304-16:21:10.564514000|950852|Q|AZN.L|B|55|12054.00| |0.00||Y|N
D|20250304-16:21:10.571149000|950852|55
F|20250304-16:21:10.571207000|950853|Q|RMV.L|S|176|696.20| |0.00||Y|N
F|20250304-16:21:10.572277000|950854|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:21:10.572478000|950822|543
F|20250304-16:21:10.581131000|950855|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:10.581254000|950854|543
D|20250304-16:21:10.591291000|950826|1906
F|20250304-16:21:10.599594000|950856|Q|HSBA.L|S|1786|919.70| |0.00||Y|N
F|20250304-16:21:10.599719000|950857|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
F|20250304-16:21:10.599816000|950858|Q|HSPX.L|S|543|4563.60| |0.00||Y|N
D|20250304-16:21:10.599947000|950847|543
D|20250304-16:21:10.603561000|950857|64
D|20250304-16:21:10.615073000|950856|1786
F|20250304-16:21:10.615126000|950859|Q|HSBA.L|B|1906|919.60| |0.00||Y|N
F|20250304-16:21:10.616854000|950860|Q|RDSA.L|S|568|2566.50| |0.00||Y|N
D|20250304-16:21:10.619828000|950775|965
F|20250304-16:21:10.620246000|950861|Q|RDSA.L|B|965|2565.50| |0.00||Y|N
D|20250304-16:21:10.620491000|950824|286
F|20250304-16:21:10.644973000|950862|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
D|20250304-16:21:10.645107000|950849|550
F|20250304-16:21:10.648975000|950863|Q|IMT.L|B|489|2825.00| |0.00||Y|N
F|20250304-16:21:10.651303000|950864|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:21:10.651408000|950855|543
F|20250304-16:21:10.653327000|950865|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:10.653624000|950864|543
D|20250304-16:21:10.674881000|950843|190
F|20250304-16:21:10.675075000|950866|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
F|20250304-16:21:10.676666000|950867|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:21:10.676770000|950862|550
D|20250304-16:21:10.679718000|950845|392
F|20250304-16:21:10.680407000|950868|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
F|20250304-16:21:10.682787000|950869|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
D|20250304-16:21:10.688671000|950867|549
F|20250304-16:21:10.717928000|950870|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:21:10.742432000|950870|549
D|20250304-16:21:10.742528000|950865|543
F|20250304-16:21:10.742657000|950871|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
F|20250304-16:21:10.753467000|950872|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:21:10.753566000|950866|190
D|20250304-16:21:10.765262000|950872|190
D|20250304-16:21:10.769559000|950848|549
F|20250304-16:21:10.769752000|950873|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
F|20250304-16:21:10.769935000|950874|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
F|20250304-16:21:10.770054000|950875|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:21:10.770667000|950858|543
F|20250304-16:21:10.770780000|950876|Q|HSPX.L|S|543|4563.90| |0.00||Y|N
F|20250304-16:21:10.775519000|950877|Q|HSPX.L|S|543|4563.80| |0.00||Y|N
D|20250304-16:21:10.775674000|950876|543
F|20250304-16:21:10.784565000|950878|Q|BLND.L|S|1164|349.20| |0.00||Y|N
D|20250304-16:21:10.817695000|950871|543
F|20250304-16:21:10.817831000|950879|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:10.844502000|950875|549
F|20250304-16:21:10.844904000|950880|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:21:10.845028000|950874|190
F|20250304-16:21:10.845984000|950881|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:10.846110000|950879|543
F|20250304-16:21:10.872595000|950882|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:10.872693000|950873|549
F|20250304-16:21:10.872837000|950883|Q|HSPX.L|S|543|4563.70| |0.00||Y|N
D|20250304-16:21:10.872936000|950877|543
F|20250304-16:21:10.895428000|950884|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:21:10.895546000|950881|543
D|20250304-16:21:10.901893000|950859|1906
F|20250304-16:21:10.902068000|950885|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
F|20250304-16:21:10.902247000|950886|Q|HSBA.L|S|1786|919.70| |0.00||Y|N
F|20250304-16:21:10.902379000|950887|Q|BARC.L|S|7619|293.85| |0.00||Y|N
D|20250304-16:21:10.902581000|950690|7619
D|20250304-16:21:10.902655000|950659|427
F|20250304-16:21:10.902705000|950888|Q|ISF.L|S|2897|854.80| |0.00||Y|N
D|20250304-16:21:10.902810000|950542|2897
F|20250304-16:21:10.903012000|950889|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
F|20250304-16:21:10.903233000|950890|Q|BARC.L|B|8223|293.75| |0.00||Y|N
F|20250304-16:21:10.903973000|950891|Q|HSBA.L|B|1906|919.50| |0.00||Y|N
D|20250304-16:21:10.904115000|950869|286
D|20250304-16:21:10.931414000|950888|2897
F|20250304-16:21:10.931623000|950892|Q|ISF.L|S|2897|854.90| |0.00||Y|N
D|20250304-16:21:10.931763000|950880|190
F|20250304-16:21:10.931918000|950893|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
F|20250304-16:21:10.943359000|950894|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
F|20250304-16:21:10.955836000|950895|Q|IGG.L|B|427|946.00| |0.00||Y|N
D|20250304-16:21:10.967303000|950894|549
F|20250304-16:21:10.988384000|950896|Q|WIZ.L|B|675|1467.00| |0.00||Y|N
D|20250304-16:21:11.001631000|950889|34542
F|20250304-16:21:11.015022000|950897|Q|HSPX.L|S|543|4563.60| |0.00||Y|N
D|20250304-16:21:11.015114000|950883|543
F|20250304-16:21:11.020393000|950898|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:11.020491000|950884|543
D|20250304-16:21:11.021252000|950797|124
F|20250304-16:21:11.024195000|950899|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:21:11.024298000|950547|3168
F|20250304-16:21:11.043137000|950900|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:11.043267000|950898|543
F|20250304-16:21:11.052200000|950901|Q|PSN.L|S|906|1168.00| |0.00||Y|N
F|20250304-16:21:11.072794000|950902|Q|EXPN.L|S|124|3723.00| |0.00||Y|N
F|20250304-16:21:11.093738000|950903|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:21:11.093835000|950900|543
F|20250304-16:21:11.098066000|950904|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
F|20250304-16:21:11.101879000|950905|Q|ANTO.L|S|133|1696.50| |0.00||Y|N
F|20250304-16:21:11.102571000|950906|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:21:11.102701000|950893|190
D|20250304-16:21:11.128743000|950904|549
F|20250304-16:21:11.143342000|950907|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:21:11.143534000|950903|543
D|20250304-16:21:11.149391000|950906|190
F|20250304-16:21:11.149516000|950908|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
F|20250304-16:21:11.149606000|950909|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:21:11.149702000|950907|543
F|20250304-16:21:11.161325000|950910|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
F|20250304-16:21:11.165181000|950911|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:21:11.165273000|950908|190
D|20250304-16:21:11.177848000|950911|190
F|20250304-16:21:11.179744000|950912|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:11.179874000|950868|392
D|20250304-16:21:11.205115000|950850|330
F|20250304-16:21:11.207293000|950913|Q|RMV.L|B|331|695.80| |0.00||Y|N
F|20250304-16:21:11.218129000|950914|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:21:11.218223000|950909|543
F|20250304-16:21:11.243821000|950915|Q|HSPX.L|B|543|4560.70| |0.00||Y|N
D|20250304-16:21:11.243947000|950914|543
D|20250304-16:21:11.328921000|2250303000007490|285
F|20250304-16:21:11.328949000|2250303000007490|S|DLN.L|B|284|1761.00| |0.00||Y|N
D|20250304-16:21:11.329513000|2250303000007491|271
F|20250304-16:21:11.329543000|2250303000007491|S|DLN.L|S|271|1851.00| |0.00||Y|N
D|20250304-16:21:11.361740000|950901|906
F|20250304-16:21:11.383540000|950916|Q|AZN.L|S|206|12056.00| |0.00||Y|N
D|20250304-16:21:11.383667000|950803|206
F|20250304-16:21:11.418253000|950917|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:21:11.418449000|950915|543
D|20250304-16:21:11.455583000|950912|392
D|20250304-16:21:11.478772000|950640|2071
D|20250304-16:21:11.497361000|950682|284
D|20250304-16:21:11.506365000|950913|331
F|20250304-16:21:11.508758000|950918|Q|RMV.L|B|331|695.80| |0.00||Y|N
F|20250304-16:21:11.529395000|950919|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:21:11.529868000|950882|549
F|20250304-16:21:11.531120000|950920|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:21:11.531212000|950917|543
F|20250304-16:21:11.534170000|950921|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:21:11.553602000|950120|213
F|20250304-16:21:11.555826000|950922|Q|LSE.L|S|213|11655.00| |0.00||Y|N
D|20250304-16:21:11.569490000|950772|213
F|20250304-16:21:11.600363000|950923|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:11.600467000|950920|543
F|20250304-16:21:11.600651000|950924|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
F|20250304-16:21:11.603191000|950925|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:21:11.603287000|950924|543
D|20250304-16:21:11.608281000|950925|543
F|20250304-16:21:11.608458000|950926|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
F|20250304-16:21:11.618481000|950927|Q|CBG.L|B|285|336.40| |0.00||Y|N
F|20250304-16:21:11.637432000|950928|Q|REL.L|B|1084|3832.00|B|0.00||Y|N
E|20250304-16:21:11.637494000|950928|REL.L|244|3832.00|7648|BRFQ|GBp|2025-03-04T16:21:11.637337Z|2025-03-04T16:21:11.637494Z|62-------PH---
D|20250304-16:21:11.637525000|950928|840
D|20250304-16:21:11.639341000|948969|10624
F|20250304-16:21:11.639385000|950929|Q|BBOX.L|B|10624|147.50| |0.00||Y|N
F|20250304-16:21:11.642307000|950930|Q|WKP.L|S|2359|420.00| |0.00||Y|N
D|20250304-16:21:11.642939000|950779|647
F|20250304-16:21:11.677857000|950931|Q|WISE.L|B|2071|956.00| |0.00||Y|N
F|20250304-16:21:11.695196000|950932|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:21:11.695331000|950926|543
D|20250304-16:21:11.758496000|950918|331
F|20250304-16:21:11.761707000|950933|Q|RMV.L|B|331|695.80| |0.00||Y|N
D|20250304-16:21:11.778068000|950933|331
F|20250304-16:21:11.780121000|950934|Q|RMV.L|B|331|695.80| |0.00||Y|N
D|20250304-16:21:11.788040000|950932|543
F|20250304-16:21:11.788258000|950935|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
F|20250304-16:21:11.798103000|950936|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:21:11.798240000|950935|543
F|20250304-16:21:11.800473000|950937|Q|EMG.L|B|1338|201.60| |0.00||Y|N
D|20250304-16:21:11.841283000|950936|543
F|20250304-16:21:11.841486000|950938|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
F|20250304-16:21:11.849340000|950939|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:21:11.849447000|950938|543
F|20250304-16:21:11.866446000|950940|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
D|20250304-16:21:11.866545000|950939|543
F|20250304-16:21:11.954755000|950941|Q|VOD.L|B|6317|70.14| |0.00||Y|N
D|20250304-16:21:11.984248000|950902|124
D|20250304-16:21:11.984702000|950934|331
F|20250304-16:21:12.002168000|950942|Q|RIO.L|B|512|4837.50| |0.00||Y|N
F|20250304-16:21:12.034061000|950943|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:12.034155000|950921|392
D|20250304-16:21:12.042012000|950943|392
D|20250304-16:21:12.042154000|950923|549
F|20250304-16:21:12.042482000|950944|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
F|20250304-16:21:12.043318000|950945|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
F|20250304-16:21:12.043513000|950946|Q|EQQQ.L|S|64|38750.00| |0.00||Y|N
F|20250304-16:21:12.044174000|950947|Q|HSPX.L|B|543|4561.10| |0.00||Y|N
D|20250304-16:21:12.044270000|950940|543
F|20250304-16:21:12.048236000|950948|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
D|20250304-16:21:12.048585000|950910|549
F|20250304-16:21:12.050796000|950949|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
D|20250304-16:21:12.075238000|950905|133
F|20250304-16:21:12.075380000|950950|Q|REL.L|B|647|3832.00| |0.00||Y|N
F|20250304-16:21:12.075513000|950951|Q|LSE.L|B|213|11650.00| |0.00||Y|N
F|20250304-16:21:12.075663000|950952|Q|GSK.L|B|1640|1509.50| |0.00||Y|N
D|20250304-16:21:12.077034000|950897|543
F|20250304-16:21:12.085159000|950953|Q|SDR.L|B|1320|363.00| |0.00||Y|N
D|20250304-16:21:12.085290000|949094|1322
F|20250304-16:21:12.094238000|950954|Q|PAP.L|B|117|20580.00| |0.00||Y|N
D|20250304-16:21:12.094366000|950373|117
F|20250304-16:21:12.094707000|950955|Q|GVC.L|B|311|736.00| |0.00||Y|N
F|20250304-16:21:12.099263000|950956|Q|HSPX.L|S|543|4563.60| |0.00||Y|N
D|20250304-16:21:12.102144000|950286|1186
F|20250304-16:21:12.141087000|950957|Q|SMT.L|B|2074|972.80| |0.00||Y|N
D|20250304-16:21:12.141339000|950790|2072
D|20250304-16:21:12.141645000|950789|2072
F|20250304-16:21:12.143757000|950958|Q|SMT.L|S|2074|973.20| |0.00||Y|N
F|20250304-16:21:12.144073000|950959|Q|EXPN.L|S|124|3723.00| |0.00||Y|N
F|20250304-16:21:12.186527000|950960|Q|ANTO.L|S|133|1696.50| |0.00||Y|N
F|20250304-16:21:12.188745000|950961|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:21:12.188878000|950945|549
D|20250304-16:21:12.191982000|950948|549
F|20250304-16:21:12.256401000|950962|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:21:12.256527000|950946|64
F|20250304-16:21:12.292161000|950963|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
D|20250304-16:21:12.292254000|950962|64
F|20250304-16:21:12.335245000|950964|Q|RMV.L|B|331|695.80| |0.00||Y|N
F|20250304-16:21:12.348387000|950965|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
D|20250304-16:21:12.351429000|950863|489
D|20250304-16:21:12.390807000|950964|331
F|20250304-16:21:12.392295000|950966|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:21:12.392429000|950963|64
D|20250304-16:21:12.466893000|950341|12585
D|20250304-16:21:12.473242000|2250303000004843|8211
F|20250304-16:21:12.473270000|2250303000004843|S|VLRS.L|B|8144|61.40| |0.00||Y|N
D|20250304-16:21:12.474476000|2250303000004844|7441
F|20250304-16:21:12.474505000|2250303000004844|S|VLRS.L|S|7375|67.80| |0.00||Y|N
F|20250304-16:21:12.492733000|950967|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
D|20250304-16:21:12.492827000|950966|64
D|20250304-16:21:12.564870000|950951|213
D|20250304-16:21:12.579563000|950961|549
F|20250304-16:21:12.579713000|950968|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:21:12.584646000|950967|64
D|20250304-16:21:12.596850000|950919|190
D|20250304-16:21:12.636466000|950960|133
F|20250304-16:21:12.716531000|950969|Q|EQQQ.L|S|64|38750.00| |0.00||Y|N
D|20250304-16:21:12.729034000|950671|147
F|20250304-16:21:12.729170000|950970|Q|S250.L|S|147|16896.00| |0.00||Y|N
F|20250304-16:21:12.732535000|950971|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:21:12.732664000|950969|64
D|20250304-16:21:12.820417000|950799|536
F|20250304-16:21:12.823476000|950972|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
F|20250304-16:21:12.853702000|950973|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:21:12.853804000|950968|549
D|20250304-16:21:12.853941000|950965|549
D|20250304-16:21:12.885631000|950957|2074
D|20250304-16:21:12.891690000|950953|1320
F|20250304-16:21:12.891775000|950974|Q|SDR.L|S|1320|363.20| |0.00||Y|N
F|20250304-16:21:12.917532000|950975|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:21:12.917632000|950971|64
F|20250304-16:21:12.922142000|950976|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
D|20250304-16:21:12.922282000|950975|64
F|20250304-16:21:12.953477000|950977|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
D|20250304-16:21:12.981433000|949031|6077
F|20250304-16:21:12.981474000|950978|Q|JRG.L|B|6077|163.60| |0.00||Y|N
D|20250304-16:21:12.981557000|949032|6410
F|20250304-16:21:12.996089000|950979|Q|STJ.L|S|1889|1049.00| |0.00||Y|N
D|20250304-16:21:12.996216000|950053|1887
F|20250304-16:21:13.000130000|950980|Q|SMT.L|B|2075|972.80| |0.00||Y|N
D|20250304-16:21:13.000796000|950973|549
F|20250304-16:21:13.001025000|950981|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:21:13.002108000|950956|543
F|20250304-16:21:13.007295000|950982|Q|HSPX.L|S|543|4563.60| |0.00||Y|N
F|20250304-16:21:13.018142000|950983|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:21:13.018271000|950976|64
F|20250304-16:21:13.026356000|950984|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
D|20250304-16:21:13.026459000|950983|64
D|20250304-16:21:13.094730000|950984|64
F|20250304-16:21:13.103428000|950985|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:21:13.103529000|950981|549
F|20250304-16:21:13.105356000|950986|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
D|20250304-16:21:13.107656000|950986|64
D|20250304-16:21:13.217228000|2250303000012497|2000
F|20250304-16:21:13.217259000|2250303000012497|S|FCSS.L|B|2005|249.50| |0.00||Y|N
D|20250304-16:21:13.218165000|2250303000012498|1905
F|20250304-16:21:13.218194000|2250303000012498|S|FCSS.L|S|1913|261.50| |0.00||Y|N
F|20250304-16:21:13.218726000|950987|Q|S250.L|S|147|16892.00| |0.00||Y|N
D|20250304-16:21:13.218820000|950970|147
F|20250304-16:21:13.266764000|950988|Q|LSE.L|B|213|11650.00| |0.00||Y|N
F|20250304-16:21:13.293293000|950989|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:21:13.314649000|950989|190
D|20250304-16:21:13.338921000|950979|1889
F|20250304-16:21:13.340432000|950990|Q|STJ.L|S|1887|1050.00| |0.00||Y|N
F|20250304-16:21:13.340460000|950991|Q|SDR.L|B|1320|363.00| |0.00||Y|N
D|20250304-16:21:13.340565000|950974|1320
D|20250304-16:21:13.352184000|950947|543
D|20250304-16:21:13.352185000|950977|549
F|20250304-16:21:13.357037000|950992|Q|HSPX.L|B|543|4561.10| |0.00||Y|N
D|20250304-16:21:13.358444000|950980|2075
D|20250304-16:21:13.358671000|950952|1640
F|20250304-16:21:13.358929000|950993|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
F|20250304-16:21:13.365561000|950994|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
D|20250304-16:21:13.365692000|950949|286
D|20250304-16:21:13.366363000|950992|543
D|20250304-16:21:13.370050000|950993|64
D|20250304-16:21:13.408526000|950942|512
F|20250304-16:21:13.408937000|950995|Q|RIO.L|S|512|4838.00| |0.00||Y|N
D|20250304-16:21:13.409063000|950812|512
F|20250304-16:21:13.415263000|950996|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
D|20250304-16:21:13.417905000|950995|512
F|20250304-16:21:13.420484000|950997|Q|RIO.L|S|512|4838.00| |0.00||Y|N
D|20250304-16:21:13.424020000|950991|1320
F|20250304-16:21:13.424223000|950998|Q|SDR.L|S|1320|363.20| |0.00||Y|N
F|20250304-16:21:13.424298000|950999|Q|ISF.L|S|2897|854.80| |0.00||Y|N
D|20250304-16:21:13.424403000|950892|2897
F|20250304-16:21:13.424555000|951000|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
D|20250304-16:21:13.424739000|950429|34546
F|20250304-16:21:13.424807000|951001|Q|RIO.L|B|512|4837.00| |0.00||Y|N
F|20250304-16:21:13.424943000|951002|Q|AZN.L|B|55|12052.00| |0.00||Y|N
D|20250304-16:21:13.425203000|950916|206
F|20250304-16:21:13.425401000|951003|Q|III.L|S|78|3867.00| |0.00||Y|N
D|20250304-16:21:13.427586000|950997|512
F|20250304-16:21:13.430321000|951004|Q|RIO.L|S|512|4838.00| |0.00||Y|N
D|20250304-16:21:13.433935000|951004|512
F|20250304-16:21:13.434229000|951005|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:21:13.434396000|951001|512
D|20250304-16:21:13.437388000|951005|512
F|20250304-16:21:13.442393000|951006|Q|RIO.L|S|512|4838.00| |0.00||Y|N
D|20250304-16:21:13.449558000|950398|3220
D|20250304-16:21:13.455509000|951003|78
F|20250304-16:21:13.456725000|951007|Q|SMT.L|B|2076|972.80| |0.00||Y|N
D|20250304-16:21:13.460412000|950950|647
D|20250304-16:21:13.470145000|949059|1771
F|20250304-16:21:13.470183000|951008|Q|SGRO.L|S|1771|691.00| |0.00||Y|N
F|20250304-16:21:13.487455000|951009|Q|AZN.L|S|206|12056.00| |0.00||Y|N
D|20250304-16:21:13.495600000|951006|512
D|20250304-16:21:13.503712000|950725|124
F|20250304-16:21:13.520476000|951010|Q|BATS.L|S|762|3162.00| |0.00||Y|N
F|20250304-16:21:13.555063000|951011|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:21:13.567679000|950700|7673
F|20250304-16:21:13.571877000|951012|Q|IAG.L|S|7675|322.60| |0.00||Y|N
F|20250304-16:21:13.582909000|951013|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
D|20250304-16:21:13.583006000|950996|64
F|20250304-16:21:13.598903000|951014|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:13.599048000|950985|549
D|20250304-16:21:13.603179000|950891|1906
D|20250304-16:21:13.608853000|951012|7675
D|20250304-16:21:13.615559000|951011|512
F|20250304-16:21:13.618337000|951015|Q|HSBA.L|B|1905|919.50| |0.00||Y|N
F|20250304-16:21:13.627328000|951016|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:21:13.657486000|950988|213
D|20250304-16:21:13.657739000|951015|1905
F|20250304-16:21:13.657875000|951017|Q|HSBA.L|S|1786|919.60| |0.00||Y|N
D|20250304-16:21:13.657976000|950886|1786
F|20250304-16:21:13.683312000|951018|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:21:13.683454000|951013|64
F|20250304-16:21:13.709162000|951019|Q|S250.L|S|147|16884.00| |0.00||Y|N
D|20250304-16:21:13.709257000|950987|147
F|20250304-16:21:13.710843000|951020|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:13.710934000|950944|392
F|20250304-16:21:13.729484000|951021|Q|S250.L|S|147|16880.00| |0.00||Y|N
D|20250304-16:21:13.729580000|951019|147
D|20250304-16:21:13.766912000|951020|392
F|20250304-16:21:13.767044000|951022|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:21:13.767247000|951014|549
F|20250304-16:21:13.769231000|951023|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:21:13.769495000|951024|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:13.777160000|951024|549
F|20250304-16:21:13.777431000|951025|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:21:13.777986000|951023|550
D|20250304-16:21:13.783167000|951009|206
F|20250304-16:21:13.845207000|951026|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:21:13.845301000|951018|64
D|20250304-16:21:13.868950000|951007|2076
F|20250304-16:21:13.869575000|951027|Q|SMT.L|B|2076|972.60| |0.00||Y|N
F|20250304-16:21:13.870290000|951028|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:21:13.870444000|951025|549
F|20250304-16:21:13.873398000|951029|Q|HSPX.L|B|543|4560.70| |0.00||Y|N
F|20250304-16:21:13.873521000|951030|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:13.873893000|951028|550
F|20250304-16:21:13.874098000|951031|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:21:13.875346000|951032|Q|HSPX.L|S|543|4563.50| |0.00||Y|N
D|20250304-16:21:13.875483000|950982|543
F|20250304-16:21:13.875676000|951033|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
F|20250304-16:21:13.875995000|951034|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:13.876093000|951030|549
D|20250304-16:21:13.876516000|951029|543
F|20250304-16:21:13.880451000|951035|Q|IAG.L|S|7673|322.70| |0.00||Y|N
F|20250304-16:21:13.885911000|951036|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
F|20250304-16:21:13.886023000|951037|Q|HSPX.L|S|543|4563.40| |0.00||Y|N
D|20250304-16:21:13.886115000|951032|543
D|20250304-16:21:13.912560000|951016|512
D|20250304-16:21:13.916428000|951034|549
D|20250304-16:21:13.916741000|951033|190
F|20250304-16:21:13.917148000|951038|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
F|20250304-16:21:13.943996000|951039|Q|RIO.L|B|512|4837.50| |0.00||Y|N
F|20250304-16:21:13.944294000|951040|Q|AZN.L|S|206|12056.00| |0.00||Y|N
F|20250304-16:21:13.975922000|951041|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:13.976017000|951036|543
F|20250304-16:21:13.993960000|951042|Q|IUSA.L|B|549|4509.00| |0.00||Y|N
D|20250304-16:21:13.994064000|951031|550
F|20250304-16:21:14.018490000|951043|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:14.018584000|951038|549
D|20250304-16:21:14.018985000|951039|512
F|20250304-16:21:14.019349000|951044|Q|RIO.L|S|512|4838.00| |0.00||Y|N
F|20250304-16:21:14.019546000|951045|Q|LSE.L|B|213|11650.00| |0.00||Y|N
D|20250304-16:21:14.031208000|950931|2071
D|20250304-16:21:14.041388000|951040|206
F|20250304-16:21:14.052926000|951046|Q|ANTO.L|S|133|1696.50| |0.00||Y|N
F|20250304-16:21:14.055773000|951047|Q|PSN.L|S|906|1168.00| |0.00||Y|N
F|20250304-16:21:14.056797000|951048|Q|AZN.L|S|206|12056.00| |0.00||Y|N
D|20250304-16:21:14.058151000|951044|512
F|20250304-16:21:14.059518000|951049|Q|BARC.L|S|7621|293.80| |0.00||Y|N
D|20250304-16:21:14.059663000|950890|8223
D|20250304-16:21:14.059692000|950887|7619
F|20250304-16:21:14.062913000|951050|Q|BARC.L|B|8225|293.70| |0.00||Y|N
F|20250304-16:21:14.101817000|951051|Q|SDR.L|B|1320|363.00| |0.00||Y|N
D|20250304-16:21:14.101912000|950998|1320
F|20250304-16:21:14.104271000|951052|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:21:14.104501000|951041|543
F|20250304-16:21:14.113850000|951053|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:14.113971000|951052|543
F|20250304-16:21:14.123491000|951054|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:21:14.123586000|951053|543
D|20250304-16:21:14.124462000|951049|7621
F|20250304-16:21:14.127749000|951056|Q|EZJ.L|S|516|477.90| |0.00||Y|N
D|20250304-16:21:14.127837000|950695|516
F|20250304-16:21:14.128594000|951058|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
F|20250304-16:21:14.128630000|951055|Q|BARC.L|S|7622|293.80| |0.00||Y|N
D|20250304-16:21:14.128707000|951042|549
F|20250304-16:21:14.128710000|951057|Q|RTO.L|S|720|385.20| |0.00||Y|N
D|20250304-16:21:14.128907000|950641|400
F|20250304-16:21:14.129022000|951059|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
F|20250304-16:21:14.134017000|951060|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:14.134143000|951054|543
F|20250304-16:21:14.135420000|951061|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:21:14.136962000|951058|549
F|20250304-16:21:14.137083000|951062|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
F|20250304-16:21:14.143747000|951063|Q|HSPX.L|S|543|4563.30| |0.00||Y|N
D|20250304-16:21:14.143843000|951037|543
F|20250304-16:21:14.146514000|951064|Q|HSPX.L|S|543|4563.20| |0.00||Y|N
D|20250304-16:21:14.146615000|951063|543
D|20250304-16:21:14.152271000|951059|400
F|20250304-16:21:14.152440000|951065|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:21:14.189942000|951055|7622
F|20250304-16:21:14.190035000|951066|Q|BARC.L|S|603|293.80| |0.00||Y|N
D|20250304-16:21:14.192730000|951066|603
F|20250304-16:21:14.192802000|951067|Q|BARC.L|S|7622|293.80| |0.00||Y|N
F|20250304-16:21:14.195267000|951068|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:21:14.195661000|951026|64
F|20250304-16:21:14.201522000|951069|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:14.201649000|951022|392
F|20250304-16:21:14.236539000|951070|Q|RDSA.L|S|568|2566.00| |0.00||Y|N
D|20250304-16:21:14.236666000|950860|568
D|20250304-16:21:14.246842000|951062|550
F|20250304-16:21:14.247015000|951071|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:14.247213000|951043|549
D|20250304-16:21:14.255555000|951067|7622
D|20250304-16:21:14.263365000|951048|206
F|20250304-16:21:14.263571000|951072|Q|AZN.L|B|55|12054.00| |0.00||Y|N
D|20250304-16:21:14.263723000|951002|55
D|20250304-16:21:14.276567000|950678|4697
F|20250304-16:21:14.295442000|951073|Q|CHG.L|S|4697|404.50| |0.00||Y|N
F|20250304-16:21:14.311241000|951074|Q|BARC.L|S|8225|293.80| |0.00||Y|N
D|20250304-16:21:14.314272000|951074|8225
F|20250304-16:21:14.316884000|951075|Q|BARC.L|S|8225|293.80| |0.00||Y|N
D|20250304-16:21:14.321466000|951075|8225
F|20250304-16:21:14.322277000|951076|Q|BARC.L|B|8224|293.75| |0.00||Y|N
D|20250304-16:21:14.322457000|951050|8225
F|20250304-16:21:14.322507000|951077|Q|IHG.L|S|256|9672.00| |0.00||Y|N
F|20250304-16:21:14.323775000|951078|Q|BARC.L|S|8225|293.80| |0.00||Y|N
F|20250304-16:21:14.324805000|951079|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:21:14.324901000|951060|543
F|20250304-16:21:14.334505000|951080|Q|SSE.L|S|244|1502.50| |0.00||Y|N
D|20250304-16:21:14.334702000|951076|8224
F|20250304-16:21:14.334759000|951081|Q|BARC.L|B|8225|293.70| |0.00||Y|N
D|20250304-16:21:14.334949000|951070|568
F|20250304-16:21:14.334987000|951082|Q|RIO.L|S|512|4838.00| |0.00||Y|N
D|20250304-16:21:14.335054000|951051|1320
F|20250304-16:21:14.335091000|951083|Q|SDR.L|S|1320|363.20| |0.00||Y|N
D|20250304-16:21:14.335213000|951078|8225
D|20250304-16:21:14.335259000|951000|286
D|20250304-16:21:14.335327000|951077|256
D|20250304-16:21:14.336086000|951064|543
F|20250304-16:21:14.336731000|951084|Q|HSPX.L|S|543|4563.10| |0.00||Y|N
F|20250304-16:21:14.344477000|951085|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:21:14.344573000|951079|543
F|20250304-16:21:14.344690000|951086|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
D|20250304-16:21:14.344776000|951084|543
F|20250304-16:21:14.347028000|951087|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:21:14.347152000|951061|190
F|20250304-16:21:14.350706000|951088|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:21:14.350808000|951085|550
F|20250304-16:21:14.350876000|951089|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:21:14.355759000|951088|550
F|20250304-16:21:14.360994000|951090|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:21:14.365928000|950927|285
F|20250304-16:21:14.373763000|951091|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:14.373885000|951065|400
F|20250304-16:21:14.376958000|951092|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:21:14.377063000|951068|64
D|20250304-16:21:14.393011000|951073|4697
D|20250304-16:21:14.393253000|951081|8225
F|20250304-16:21:14.393384000|951093|Q|BARC.L|S|8225|293.75| |0.00||Y|N
D|20250304-16:21:14.422501000|951093|8225
D|20250304-16:21:14.423022000|951057|720
D|20250304-16:21:14.434752000|951087|190
F|20250304-16:21:14.435680000|951094|Q|BARC.L|S|8225|293.75| |0.00||Y|N
D|20250304-16:21:14.450167000|951092|64
F|20250304-16:21:14.481528000|951095|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
F|20250304-16:21:14.494451000|951096|Q|AZN.L|S|206|12058.00| |0.00||Y|N
F|20250304-16:21:14.498784000|951097|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:21:14.512983000|951047|906
D|20250304-16:21:14.519421000|951097|190
F|20250304-16:21:14.562741000|951098|Q|HSBA.L|B|1906|919.40| |0.00||Y|N
D|20250304-16:21:14.563793000|951090|550
F|20250304-16:21:14.563915000|951099|Q|HSBA.L|S|1786|919.50| |0.00||Y|N
D|20250304-16:21:14.564041000|951017|1786
D|20250304-16:21:14.564908000|951098|1906
F|20250304-16:21:14.565036000|951100|Q|HSBA.L|B|1906|919.30| |0.00||Y|N
F|20250304-16:21:14.566083000|951101|Q|RTO.L|S|720|385.20| |0.00||Y|N
D|20250304-16:21:14.566320000|951096|206
F|20250304-16:21:14.568653000|951102|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:21:14.568755000|951089|543
F|20250304-16:21:14.568953000|951103|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:21:14.574916000|951101|720
D|20250304-16:21:14.582117000|951099|1786
F|20250304-16:21:14.599581000|951104|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
F|20250304-16:21:14.603200000|951105|Q|AZN.L|S|206|12058.00| |0.00||Y|N
D|20250304-16:21:14.610354000|951104|190
F|20250304-16:21:14.618730000|951106|Q|HSBA.L|S|1786|919.50| |0.00||Y|N
F|20250304-16:21:14.620451000|951107|Q|RTO.L|S|720|385.20| |0.00||Y|N
D|20250304-16:21:14.630541000|949129|25404
D|20250304-16:21:14.631817000|951102|543
F|20250304-16:21:14.631961000|951108|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:21:14.632192000|951103|550
F|20250304-16:21:14.633508000|951109|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:14.633602000|951071|549
F|20250304-16:21:14.644458000|951110|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
F|20250304-16:21:14.664363000|951111|Q|HSBA.L|B|1906|919.40| |0.00||Y|N
D|20250304-16:21:14.673453000|951100|1906
D|20250304-16:21:14.673484000|951106|1786
D|20250304-16:21:14.681460000|951107|720
D|20250304-16:21:14.699500000|951110|550
F|20250304-16:21:14.699635000|951112|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:21:14.729609000|951112|190
F|20250304-16:21:14.734314000|951113|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:21:14.738380000|950810|5340
F|20250304-16:21:14.738409000|951114|Q|RBS.L|B|5340|463.60| |0.00||Y|N
E|20250304-16:21:14.738465000|951114|RBS.L|22|463.60|7649|BRFQ|GBp|2025-03-04T16:21:14.738021Z|2025-03-04T16:21:14.738465Z|62-------PH---
D|20250304-16:21:14.738493000|951114|5318
F|20250304-16:21:14.738586000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:21:14.738615000|2250303000013982|1051
F|20250304-16:21:14.739001000|951115|Q|RBS.L|B|5318|463.60| |0.00||Y|N
F|20250304-16:21:14.743272000|951116|Q|RTO.L|S|720|385.20| |0.00||Y|N
F|20250304-16:21:14.747025000|951117|Q|REL.L|B|647|3832.00| |0.00||Y|N
F|20250304-16:21:14.750907000|951118|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:21:14.751032000|951108|543
D|20250304-16:21:14.756045000|950844|1346
D|20250304-16:21:14.769422000|951118|543
F|20250304-16:21:14.769624000|951119|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:21:14.807657000|951109|549
F|20250304-16:21:14.849295000|951120|Q|GVC.L|S|1345|736.60| |0.00||Y|N
D|20250304-16:21:14.862297000|951116|720
F|20250304-16:21:14.885132000|951121|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
F|20250304-16:21:14.888569000|951122|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:21:14.888664000|951119|543
F|20250304-16:21:14.924105000|951123|Q|RTO.L|S|720|385.20| |0.00||Y|N
F|20250304-16:21:14.957858000|951124|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:21:14.957992000|951122|543
F|20250304-16:21:14.993241000|951125|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:21:14.993665000|951008|1771
D|20250304-16:21:15.029706000|951125|64
D|20250304-16:21:15.030076000|951111|1906
F|20250304-16:21:15.030209000|951126|Q|HSBA.L|S|1786|919.50| |0.00||Y|N
D|20250304-16:21:15.040129000|951123|720
F|20250304-16:21:15.049507000|951127|Q|HSBA.L|B|1906|919.40| |0.00||Y|N
D|20250304-16:21:15.050147000|951126|1786
F|20250304-16:21:15.059521000|951128|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:21:15.059661000|951124|543
F|20250304-16:21:15.087510000|951129|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:21:15.091746000|951127|1906
F|20250304-16:21:15.096239000|951130|Q|BARC.L|B|8226|293.65| |0.00||Y|N
F|20250304-16:21:15.101627000|951131|Q|RTO.L|S|720|385.20| |0.00||Y|N
F|20250304-16:21:15.168294000|951132|Q|HSBA.L|S|1786|919.50| |0.00||Y|N
D|20250304-16:21:15.188998000|950861|965
F|20250304-16:21:15.189170000|951133|Q|RDSA.L|S|568|2566.00| |0.00||Y|N
D|20250304-16:21:15.221597000|951131|720
D|20250304-16:21:15.235019000|951129|64
F|20250304-16:21:15.240312000|951134|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
F|20250304-16:21:15.242412000|951135|Q|RDSA.L|B|965|2565.50| |0.00||Y|N
D|20250304-16:21:15.242566000|951133|568
D|20250304-16:21:15.245456000|951115|5318
D|20250304-16:21:15.247270000|951135|965
F|20250304-16:21:15.247396000|951136|Q|RDSA.L|S|568|2566.00| |0.00||Y|N
F|20250304-16:21:15.247530000|951137|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:15.255657000|951128|543
D|20250304-16:21:15.255761000|951137|549
F|20250304-16:21:15.255883000|951138|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
F|20250304-16:21:15.279419000|951139|Q|RTO.L|S|720|385.20| |0.00||Y|N
F|20250304-16:21:15.301593000|951140|Q|HSBA.L|B|1906|919.30| |0.00||Y|N
F|20250304-16:21:15.302430000|951141|Q|AZN.L|B|55|12056.00| |0.00||Y|N
D|20250304-16:21:15.302643000|951072|55
D|20250304-16:21:15.302671000|951105|206
F|20250304-16:21:15.302955000|951142|Q|AZN.L|S|206|12060.00| |0.00||Y|N
F|20250304-16:21:15.303097000|951143|Q|LLOY.L|B|34551|71.64| |0.00||Y|N
F|20250304-16:21:15.303891000|951144|Q|RBS.L|S|3916|463.70| |0.00||Y|N
D|20250304-16:21:15.304219000|950821|3893
F|20250304-16:21:15.304246000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:21:15.304274000|2250303000013982|1051
D|20250304-16:21:15.308436000|951140|1906
F|20250304-16:21:15.308553000|951145|Q|HSBA.L|S|1786|919.40| |0.00||Y|N
D|20250304-16:21:15.308680000|951132|1786
F|20250304-16:21:15.308791000|951146|Q|HSBA.L|B|1906|919.20| |0.00||Y|N
D|20250304-16:21:15.327987000|951145|1786
F|20250304-16:21:15.347242000|951147|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
F|20250304-16:21:15.361812000|951148|Q|HSBA.L|S|1786|919.40| |0.00||Y|N
D|20250304-16:21:15.395846000|951148|1786
D|20250304-16:21:15.399459000|951139|720
D|20250304-16:21:15.438608000|951117|647
F|20250304-16:21:15.440191000|951149|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:21:15.440319000|951134|64
D|20250304-16:21:15.448396000|951149|64
F|20250304-16:21:15.461167000|951150|Q|RTO.L|S|720|385.20| |0.00||Y|N
F|20250304-16:21:15.466441000|951151|Q|RDSA.L|B|965|2565.50| |0.00||Y|N
D|20250304-16:21:15.466600000|951136|568
F|20250304-16:21:15.477221000|951152|Q|HSBA.L|B|1906|919.30| |0.00||Y|N
D|20250304-16:21:15.477783000|951146|1906
F|20250304-16:21:15.479850000|951153|Q|PSN.L|S|906|1168.00| |0.00||Y|N
F|20250304-16:21:15.481004000|951154|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
D|20250304-16:21:15.481134000|951138|549
D|20250304-16:21:15.481235000|951113|550
D|20250304-16:21:15.481448000|951086|543
F|20250304-16:21:15.482003000|951155|Q|HSPX.L|B|543|4560.70| |0.00||Y|N
D|20250304-16:21:15.482156000|951147|543
F|20250304-16:21:15.483590000|951156|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
F|20250304-16:21:15.484902000|951157|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:21:15.485171000|951155|543
D|20250304-16:21:15.577191000|951150|720
D|20250304-16:21:15.603261000|951130|8226
F|20250304-16:21:15.603293000|951158|Q|BARC.L|S|8227|293.70| |0.00||Y|N
D|20250304-16:21:15.603438000|951094|8225
F|20250304-16:21:15.605361000|951159|Q|RTO.L|S|720|385.20| |0.00||Y|N
D|20250304-16:21:15.607080000|951157|543
F|20250304-16:21:15.607460000|951160|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
F|20250304-16:21:15.615186000|951161|Q|BARC.L|B|8227|293.65| |0.00||Y|N
D|20250304-16:21:15.615339000|951158|8227
F|20250304-16:21:15.650998000|951162|Q|PHNX.L|S|1142|516.00| |0.00||Y|N
D|20250304-16:21:15.657153000|950941|6317
D|20250304-16:21:15.661155000|951121|190
D|20250304-16:21:15.681846000|951160|543
D|20250304-16:21:15.688479000|951141|55
F|20250304-16:21:15.694356000|951163|Q|AZN.L|B|55|12056.00| |0.00||Y|N
D|20250304-16:21:15.697043000|951151|965
F|20250304-16:21:15.697204000|951164|Q|RDSA.L|S|568|2566.00| |0.00||Y|N
D|20250304-16:21:15.697423000|951161|8227
F|20250304-16:21:15.703119000|951165|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
D|20250304-16:21:15.708231000|951165|543
D|20250304-16:21:15.714177000|949179|1983
D|20250304-16:21:15.714179000|950895|427
D|20250304-16:21:15.742814000|951152|1906
D|20250304-16:21:15.745337000|949500|312
F|20250304-16:21:15.745684000|951166|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
F|20250304-16:21:15.746179000|951167|Q|HSBA.L|B|1905|919.30| |0.00||Y|N
F|20250304-16:21:15.747422000|951168|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:15.747551000|951156|549
D|20250304-16:21:15.749023000|951154|550
F|20250304-16:21:15.750648000|951169|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
F|20250304-16:21:15.750916000|951170|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:21:15.752386000|951095|286
D|20250304-16:21:15.754909000|951159|720
F|20250304-16:21:15.760712000|951171|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:15.760833000|951168|549
F|20250304-16:21:15.778756000|951172|Q|RTO.L|S|720|385.20| |0.00||Y|N
F|20250304-16:21:15.785047000|951173|Q|BARC.L|B|8227|293.65| |0.00||Y|N
D|20250304-16:21:15.799820000|951142|206
F|20250304-16:21:15.800017000|951174|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
F|20250304-16:21:15.804318000|951175|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
F|20250304-16:21:15.806758000|951176|Q|AZN.L|S|206|12060.00| |0.00||Y|N
F|20250304-16:21:15.822653000|951177|Q|IGG.L|B|428|946.00| |0.00||Y|N
D|20250304-16:21:15.823240000|951175|64
D|20250304-16:21:15.848320000|951171|549
F|20250304-16:21:15.848489000|951178|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:15.848683000|951170|543
F|20250304-16:21:15.919120000|951179|Q|JDW.L|S|1347|577.50| |0.00||Y|N
D|20250304-16:21:15.987514000|951173|8227
F|20250304-16:21:15.987685000|951180|Q|BARC.L|S|8227|293.70| |0.00||Y|N
F|20250304-16:21:15.995982000|951181|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:15.996111000|951178|543
F|20250304-16:21:15.996262000|951182|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
F|20250304-16:21:16.001523000|951183|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:16.001678000|951182|543
F|20250304-16:21:16.098456000|951184|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:16.098583000|951183|543
D|20250304-16:21:16.098731000|951180|8227
F|20250304-16:21:16.102935000|951185|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:21:16.106288000|951185|512
F|20250304-16:21:16.106581000|951186|Q|RIO.L|S|512|4837.50| |0.00||Y|N
D|20250304-16:21:16.106745000|951082|512
D|20250304-16:21:16.106887000|950602|54
D|20250304-16:21:16.107308000|950219|257
F|20250304-16:21:16.107522000|951187|Q|IHG.L|S|256|9672.00| |0.00||Y|N
D|20250304-16:21:16.109238000|951186|512
F|20250304-16:21:16.110994000|951188|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:21:16.111731000|951189|Q|IHG.L|B|257|9670.00| |0.00||Y|N
D|20250304-16:21:16.113058000|951174|286
F|20250304-16:21:16.113217000|951190|Q|HUKX.I|S|286|8666.00| |0.00||Y|N
D|20250304-16:21:16.113313000|950784|286
D|20250304-16:21:16.114590000|951189|257
D|20250304-16:21:16.115872000|951181|549
F|20250304-16:21:16.116151000|951191|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
F|20250304-16:21:16.118922000|951192|Q|BARC.L|S|8227|293.70| |0.00||Y|N
F|20250304-16:21:16.120955000|951193|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:16.121056000|951191|549
F|20250304-16:21:16.121185000|951194|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
F|20250304-16:21:16.132165000|951195|Q|RIO.L|S|512|4837.50| |0.00||Y|N
F|20250304-16:21:16.139022000|951196|Q|HOC.L|S|448|184.60| |0.00||Y|N
F|20250304-16:21:16.153839000|951197|Q|CCL.L|B|54|1547.00| |0.00||Y|N
F|20250304-16:21:16.153996000|951198|Q|IHG.L|B|257|9670.00| |0.00||Y|N
F|20250304-16:21:16.194813000|951199|Q|VOD.L|B|6319|70.12| |0.00||Y|N
F|20250304-16:21:16.201726000|951200|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:21:16.201853000|951184|543
D|20250304-16:21:16.212890000|951194|64
F|20250304-16:21:16.221451000|951201|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:16.221582000|951200|543
D|20250304-16:21:16.235248000|951187|256
F|20250304-16:21:16.238337000|951202|Q|RDSA.L|B|965|2565.50| |0.00||Y|N
F|20250304-16:21:16.246049000|951203|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:16.246175000|951193|549
D|20250304-16:21:16.255574000|950937|1338
F|20250304-16:21:16.255683000|951204|Q|III.L|S|78|3867.00| |0.00||Y|N
D|20250304-16:21:16.255779000|951177|428
D|20250304-16:21:16.323955000|949517|322
D|20250304-16:21:16.324154000|951196|448
D|20250304-16:21:16.324323000|951153|906
D|20250304-16:21:16.342951000|951202|965
F|20250304-16:21:16.355056000|951205|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:21:16.355182000|951201|543
F|20250304-16:21:16.361148000|951206|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:21:16.361286000|951188|550
F|20250304-16:21:16.361643000|951207|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:16.361770000|951205|543
F|20250304-16:21:16.409841000|951208|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:21:16.409938000|951207|543
D|20250304-16:21:16.418162000|950456|9034
D|20250304-16:21:16.526607000|949209|1366
F|20250304-16:21:16.526668000|951209|Q|FEVR.L|B|1366|724.50| |0.00||Y|N
D|20250304-16:21:16.591282000|951206|550
D|20250304-16:21:16.602608000|951208|543
F|20250304-16:21:16.602790000|951210|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
F|20250304-16:21:16.674225000|951211|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:16.674478000|951210|543
F|20250304-16:21:16.782482000|951212|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
F|20250304-16:21:16.783646000|951213|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:21:16.783745000|951211|543
F|20250304-16:21:16.820562000|951214|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
F|20250304-16:21:16.838900000|951215|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:21:16.839027000|951213|543
D|20250304-16:21:16.862186000|2250303000019155|3406
F|20250304-16:21:16.862213000|2250303000019155|S|QLT.L|B|3416|146.40| |0.00||Y|N
D|20250304-16:21:16.862774000|2250303000019156|3243
F|20250304-16:21:16.862802000|2250303000019156|S|QLT.L|S|3249|153.90| |0.00||Y|N
F|20250304-16:21:16.865571000|951216|Q|GSK.L|B|1640|1509.50| |0.00||Y|N
D|20250304-16:21:16.925473000|951203|549
F|20250304-16:21:16.925644000|951217|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
F|20250304-16:21:16.930449000|951218|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:21:16.930575000|951215|543
F|20250304-16:21:16.931379000|951219|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:21:16.931482000|951091|400
F|20250304-16:21:16.940933000|951220|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
D|20250304-16:21:16.941031000|951212|550
F|20250304-16:21:16.943254000|951221|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:21:16.943385000|951218|543
F|20250304-16:21:17.017914000|951222|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:21:17.018011000|951214|64
D|20250304-16:21:17.026603000|951220|550
F|20250304-16:21:17.039526000|951223|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
D|20250304-16:21:17.043626000|951222|64
D|20250304-16:21:17.048212000|951221|543
D|20250304-16:21:17.048503000|951223|550
D|20250304-16:21:17.051278000|951219|400
F|20250304-16:21:17.051410000|951224|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
F|20250304-16:21:17.053042000|951225|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:21:17.059439000|951225|543
F|20250304-16:21:17.068699000|951226|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:21:17.079435000|951226|64
F|20250304-16:21:17.083678000|951227|Q|MGNS.L|S|7|3145.00|M|0.00||Y|N
D|20250304-16:21:17.107440000|951056|516
D|20250304-16:21:17.119584000|950613|134
F|20250304-16:21:17.142077000|951228|Q|EZJ.L|S|516|477.90| |0.00||Y|N
F|20250304-16:21:17.246216000|951229|Q|RDSA.L|B|965|2565.50| |0.00||Y|N
D|20250304-16:21:17.267519000|951164|568
F|20250304-16:21:17.295950000|951230|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
F|20250304-16:21:17.296515000|951231|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
D|20250304-16:21:17.300730000|951217|549
F|20250304-16:21:17.300858000|951232|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:17.301213000|951166|543
F|20250304-16:21:17.401325000|951233|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:17.401435000|951232|549
D|20250304-16:21:17.443654000|951204|78
F|20250304-16:21:17.444004000|951234|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
D|20250304-16:21:17.445053000|951231|550
D|20250304-16:21:17.461542000|951163|55
F|20250304-16:21:17.471707000|951235|Q|HSBA.L|S|1785|919.50| |0.00||Y|N
F|20250304-16:21:17.474114000|951236|Q|HSBA.L|B|1905|919.40| |0.00||Y|N
D|20250304-16:21:17.474290000|951167|1905
D|20250304-16:21:17.474799000|951235|1785
F|20250304-16:21:17.474957000|951237|Q|HSBA.L|S|120|919.50| |0.00||Y|N
F|20250304-16:21:17.479141000|951238|Q|WISE.L|B|2071|956.00| |0.00||Y|N
D|20250304-16:21:17.480781000|951236|1905
F|20250304-16:21:17.480943000|951239|Q|HSBA.L|S|1785|919.50| |0.00||Y|N
F|20250304-16:21:17.483733000|951240|Q|AZN.L|B|55|12056.00| |0.00||Y|N
D|20250304-16:21:17.520851000|951240|55
D|20250304-16:21:17.534678000|951238|2071
D|20250304-16:21:17.542917000|951230|543
F|20250304-16:21:17.542990000|951241|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
F|20250304-16:21:17.543068000|951242|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:21:17.543427000|951243|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
F|20250304-16:21:17.551275000|951244|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:21:17.551403000|951224|400
F|20250304-16:21:17.553628000|951245|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:17.553759000|951241|543
D|20250304-16:21:17.554624000|951243|64
F|20250304-16:21:17.558443000|951246|Q|AZN.L|B|55|12056.00| |0.00||Y|N
F|20250304-16:21:17.563707000|951247|Q|BRBY.L|B|1186|1065.50| |0.00||Y|N
D|20250304-16:21:17.571690000|951246|55
D|20250304-16:21:17.572668000|951244|400
F|20250304-16:21:17.573000000|951248|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
F|20250304-16:21:17.574094000|951249|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:21:17.579008000|951249|64
D|20250304-16:21:17.582756000|950501|2367
F|20250304-16:21:17.582878000|951250|Q|BDEV.L|S|2366|418.60| |0.00||Y|N
F|20250304-16:21:17.589955000|951251|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:21:17.592518000|951251|64
D|20250304-16:21:17.595797000|951228|516
F|20250304-16:21:17.674809000|951252|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:17.674992000|951245|543
D|20250304-16:21:17.676740000|951233|549
F|20250304-16:21:17.676884000|951253|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
F|20250304-16:21:17.677256000|951254|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:21:17.677352000|951252|543
D|20250304-16:21:17.685560000|951234|543
D|20250304-16:21:17.692498000|950727|870
F|20250304-16:21:17.692706000|951255|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:21:17.693575000|951253|549
F|20250304-16:21:17.693753000|951256|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
F|20250304-16:21:17.693945000|951257|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:17.694072000|951254|543
D|20250304-16:21:17.694469000|951242|550
F|20250304-16:21:17.694592000|951258|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
F|20250304-16:21:17.694974000|951259|Q|HSBA.L|B|1905|919.40| |0.00||Y|N
D|20250304-16:21:17.695127000|951237|120
D|20250304-16:21:17.695245000|951239|1785
F|20250304-16:21:17.695566000|951260|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:21:17.695668000|951255|870
D|20250304-16:21:17.696730000|951169|190
F|20250304-16:21:17.697130000|951261|Q|IUSA.L|B|549|4508.75| |0.00||Y|N
D|20250304-16:21:17.697258000|951258|64
F|20250304-16:21:17.697397000|951262|Q|EQQQ.L|S|64|38764.00| |0.00||Y|N
F|20250304-16:21:17.699069000|951263|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:21:17.699169000|951256|549
D|20250304-16:21:17.699315000|951261|549
F|20250304-16:21:17.706648000|951264|Q|IUSA.L|B|549|4509.00| |0.00||Y|N
F|20250304-16:21:17.706934000|951265|Q|EQQQ.L|S|64|38763.00| |0.00||Y|N
D|20250304-16:21:17.707028000|951262|64
F|20250304-16:21:17.707155000|951266|Q|SGRO.L|S|1769|691.40| |0.00||Y|N
D|20250304-16:21:17.712674000|951192|8227
F|20250304-16:21:17.712830000|951267|Q|BARC.L|B|8227|293.65| |0.00||Y|N
F|20250304-16:21:17.713955000|951268|Q|IGUS.L|S|190|13095.00| |0.00||Y|N
F|20250304-16:21:17.714401000|951269|Q|WISE.L|B|2071|956.00| |0.00||Y|N
F|20250304-16:21:17.721125000|951270|Q|BARC.L|B|8225|293.70| |0.00||Y|N
F|20250304-16:21:17.721367000|951271|Q|BARC.L|S|8225|293.75| |0.00||Y|N
D|20250304-16:21:17.721462000|951267|8227
D|20250304-16:21:17.725509000|951270|8225
D|20250304-16:21:17.725606000|951271|8225
F|20250304-16:21:17.730820000|951272|Q|PLUS.L|S|93|2818.00| |0.00||Y|N
F|20250304-16:21:17.741617000|951273|Q|BARC.L|B|8225|293.70| |0.00||Y|N
F|20250304-16:21:17.743116000|951274|Q|BARC.L|S|8225|293.75| |0.00||Y|N
D|20250304-16:21:17.751037000|951273|8225
F|20250304-16:21:17.775320000|951275|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:21:17.775516000|951257|543
F|20250304-16:21:17.779283000|951276|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:21:17.779504000|951263|549
D|20250304-16:21:17.781121000|951276|549
F|20250304-16:21:17.784724000|951277|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
F|20250304-16:21:17.788203000|951278|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:17.788335000|951275|543
F|20250304-16:21:17.793072000|951279|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:21:17.793163000|951278|543
D|20250304-16:21:17.793600000|951277|549
F|20250304-16:21:17.793763000|951280|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:21:17.839908000|951266|1769
D|20250304-16:21:17.850869000|951280|549
F|20250304-16:21:17.851006000|951281|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
F|20250304-16:21:17.870492000|951282|Q|SGRO.L|S|1769|691.40| |0.00||Y|N
F|20250304-16:21:17.872667000|951283|Q|AZN.L|B|55|12056.00| |0.00||Y|N
F|20250304-16:21:17.875858000|951284|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:21:17.875956000|951279|543
F|20250304-16:21:17.876245000|951285|Q|EQQQ.L|S|64|38762.00| |0.00||Y|N
D|20250304-16:21:17.876379000|951265|64
F|20250304-16:21:17.877755000|951286|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:21:17.877882000|951284|543
D|20250304-16:21:17.895202000|951282|1769
F|20250304-16:21:17.926359000|951287|Q|EQQQ.L|S|64|38761.00| |0.00||Y|N
D|20250304-16:21:17.926530000|951285|64
F|20250304-16:21:17.926617000|951288|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:21:17.926863000|951281|549
F|20250304-16:21:17.928915000|951289|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:21:17.929048000|951288|549
F|20250304-16:21:17.937236000|951290|Q|EQQQ.L|S|64|38760.00| |0.00||Y|N
D|20250304-16:21:17.937394000|951287|64
F|20250304-16:21:17.937483000|951291|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:17.937613000|951289|549
F|20250304-16:21:17.992944000|951292|Q|HSPX.L|B|543|4560.70| |0.00||Y|N
D|20250304-16:21:17.993071000|951286|543
F|20250304-16:21:18.015280000|951293|Q|RB.L|B|467|5308.00| |0.00||Y|N
D|20250304-16:21:18.015438000|950415|467
D|20250304-16:21:18.018373000|951293|467
D|20250304-16:21:18.026438000|950805|170
F|20250304-16:21:18.028936000|951294|Q|SMT.L|B|2080|972.80| |0.00||Y|N
D|20250304-16:21:18.029194000|951027|2076
F|20250304-16:21:18.043469000|951295|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:21:18.043568000|951264|549
F|20250304-16:21:18.053141000|951296|Q|BARC.L|B|8226|293.65| |0.00||Y|N
F|20250304-16:21:18.059440000|951297|Q|ABF.L|S|171|1856.50| |0.00||Y|N
D|20250304-16:21:18.065077000|951294|2080
F|20250304-16:21:18.072946000|951298|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:21:18.073069000|951248|400
D|20250304-16:21:18.073331000|951291|549
F|20250304-16:21:18.073378000|951299|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:21:18.083217000|951069|392
F|20250304-16:21:18.083420000|951300|Q|IWRD.L|S|392|6208.00| |0.00||Y|N
D|20250304-16:21:18.089313000|2250303000020794|12582
F|20250304-16:21:18.089341000|2250303000020794|S|WG.L|B|12627|39.60| |0.00||Y|N
D|20250304-16:21:18.090855000|2250303000020795|11974
F|20250304-16:21:18.090884000|2250303000020795|S|WG.L|S|12014|41.62| |0.00||Y|N
D|20250304-16:21:18.092205000|951268|190
F|20250304-16:21:18.092330000|951301|Q|IGUS.L|S|190|13096.00| |0.00||Y|N
D|20250304-16:21:18.102836000|951298|400
F|20250304-16:21:18.103013000|951302|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
F|20250304-16:21:18.109206000|951303|Q|IGUS.L|S|190|13095.00| |0.00||Y|N
D|20250304-16:21:18.109304000|951301|190
F|20250304-16:21:18.127199000|951304|Q|EQQQ.L|S|64|38759.00| |0.00||Y|N
D|20250304-16:21:18.127329000|951290|64
D|20250304-16:21:18.128774000|951299|549
F|20250304-16:21:18.128929000|951305|Q|IUSA.L|S|549|4512.25| |0.00||Y|N
D|20250304-16:21:18.133850000|951198|257
F|20250304-16:21:18.134009000|951306|Q|IHG.L|S|256|9672.00| |0.00||Y|N
F|20250304-16:21:18.137351000|951307|Q|EQQQ.L|S|64|38758.00| |0.00||Y|N
D|20250304-16:21:18.137498000|951304|64
F|20250304-16:21:18.155594000|951308|Q|IHG.L|B|257|9670.00| |0.00||Y|N
D|20250304-16:21:18.155727000|951306|256
D|20250304-16:21:18.193880000|951292|543
F|20250304-16:21:18.194048000|951309|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
F|20250304-16:21:18.200163000|951310|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:18.200291000|951309|543
F|20250304-16:21:18.216730000|951311|Q|IUSA.L|S|549|4512.00| |0.00||Y|N
D|20250304-16:21:18.216865000|951305|549
F|20250304-16:21:18.227923000|951312|Q|IUSA.L|S|549|4511.75| |0.00||Y|N
D|20250304-16:21:18.228026000|951311|549
F|20250304-16:21:18.239951000|951313|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
D|20250304-16:21:18.240049000|951312|549
F|20250304-16:21:18.260648000|951314|Q|REL.L|B|647|3832.00| |0.00||Y|N
F|20250304-16:21:18.298040000|951315|Q|IWRD.L|S|392|6207.00| |0.00||Y|N
D|20250304-16:21:18.298143000|951300|392
F|20250304-16:21:18.299686000|951316|Q|CAPC.L|B|8822|119.60| |0.00||Y|N
D|20250304-16:21:18.324768000|949332|443
F|20250304-16:21:18.327583000|951317|Q|EQQQ.L|S|64|38757.00| |0.00||Y|N
D|20250304-16:21:18.327680000|951307|64
F|20250304-16:21:18.327827000|951318|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:21:18.327958000|951313|549
F|20250304-16:21:18.329676000|951319|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:21:18.329743000|951302|400
F|20250304-16:21:18.338320000|951320|Q|EQQQ.L|S|64|38756.00| |0.00||Y|N
D|20250304-16:21:18.338446000|951317|64
F|20250304-16:21:18.340829000|951321|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:18.340923000|951310|543
F|20250304-16:21:18.341293000|951322|Q|RMV.L|B|331|695.80| |0.00||Y|N
F|20250304-16:21:18.421613000|951323|Q|MNDI.L|B|335|1202.00| |0.00||Y|N
D|20250304-16:21:18.421711000|949769|333
D|20250304-16:21:18.425396000|949341|646
F|20250304-16:21:18.425436000|951324|Q|REL.L|S|646|3833.00| |0.00||Y|N
F|20250304-16:21:18.441363000|951325|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:18.441511000|951321|543
F|20250304-16:21:18.457863000|951326|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:21:18.457956000|951318|549
F|20250304-16:21:18.469389000|951327|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:21:18.469653000|951325|543
F|20250304-16:21:18.470263000|951328|Q|HSBA.L|S|1905|919.50| |0.00||Y|N
D|20250304-16:21:18.470590000|951259|1905
D|20250304-16:21:18.474018000|949343|237
F|20250304-16:21:18.528538000|951329|Q|EQQQ.L|S|64|38755.00| |0.00||Y|N
D|20250304-16:21:18.528676000|951320|64
F|20250304-16:21:18.530618000|951330|Q|HSBA.L|B|1905|919.40| |0.00||Y|N
D|20250304-16:21:18.530817000|951328|1905
F|20250304-16:21:18.532939000|951331|Q|HSBA.L|S|1905|919.50| |0.00||Y|N
F|20250304-16:21:18.539348000|951332|Q|EQQQ.L|S|64|38754.00| |0.00||Y|N
D|20250304-16:21:18.539515000|951329|64
F|20250304-16:21:18.541813000|951333|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:18.541937000|951327|543
D|20250304-16:21:18.545648000|951330|1905
F|20250304-16:21:18.553820000|951334|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:21:18.554052000|951326|549
F|20250304-16:21:18.554199000|951335|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:21:18.554299000|951333|543
F|20250304-16:21:18.558739000|951336|Q|HSBA.L|B|1905|919.40| |0.00||Y|N
D|20250304-16:21:18.559919000|951035|7673
F|20250304-16:21:18.568238000|951337|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
F|20250304-16:21:18.568551000|951338|Q|SMT.L|B|2081|972.80| |0.00||Y|N
D|20250304-16:21:18.568654000|951331|1905
F|20250304-16:21:18.568948000|951339|Q|IAG.L|S|7673|322.70| |0.00||Y|N
F|20250304-16:21:18.569102000|951340|Q|WPP.L|B|3221|615.00| |0.00||Y|N
D|20250304-16:21:18.574487000|951338|2081
F|20250304-16:21:18.574891000|951341|Q|EXPN.L|B|124|3722.00| |0.00||Y|N
D|20250304-16:21:18.575264000|951339|7673
D|20250304-16:21:18.577524000|951120|1345
F|20250304-16:21:18.577837000|951342|Q|IAG.L|S|7671|322.80| |0.00||Y|N
F|20250304-16:21:18.583646000|951343|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:21:18.583774000|951315|392
F|20250304-16:21:18.602697000|951344|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:18.602830000|951343|392
D|20250304-16:21:18.613730000|951335|543
F|20250304-16:21:18.613883000|951345|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:18.619259000|951344|392
F|20250304-16:21:18.619388000|951346|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:21:18.629034000|951269|2071
F|20250304-16:21:18.629201000|951347|Q|CBG.L|B|285|336.40| |0.00||Y|N
F|20250304-16:21:18.629332000|951348|Q|EZJ.L|S|516|477.90| |0.00||Y|N
D|20250304-16:21:18.642443000|951345|543
F|20250304-16:21:18.642668000|951349|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
F|20250304-16:21:18.642779000|951350|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
D|20250304-16:21:18.649066000|951046|133
F|20250304-16:21:18.669558000|951351|Q|ANTO.L|S|133|1696.50| |0.00||Y|N
F|20250304-16:21:18.686479000|951352|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:21:18.686573000|951349|543
D|20250304-16:21:18.686730000|951350|543
D|20250304-16:21:18.687165000|951342|7671
F|20250304-16:21:18.688690000|951353|Q|SMT.L|B|2081|972.80| |0.00||Y|N
F|20250304-16:21:18.701725000|951354|Q|IAG.L|S|7673|322.70| |0.00||Y|N
F|20250304-16:21:18.729304000|951355|Q|EQQQ.L|S|64|38753.00| |0.00||Y|N
D|20250304-16:21:18.729432000|951332|64
F|20250304-16:21:18.739933000|951356|Q|EQQQ.L|S|64|38752.00| |0.00||Y|N
D|20250304-16:21:18.740055000|951355|64
F|20250304-16:21:18.743157000|951357|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:21:18.743350000|951352|543
D|20250304-16:21:18.780269000|951348|516
D|20250304-16:21:18.807965000|951357|543
F|20250304-16:21:18.808104000|951358|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
F|20250304-16:21:18.808278000|951359|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
D|20250304-16:21:18.809338000|951353|2081
D|20250304-16:21:18.810017000|951295|549
F|20250304-16:21:18.810190000|951360|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:18.810400000|951334|549
F|20250304-16:21:18.812374000|951361|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:21:18.812516000|951358|543
D|20250304-16:21:18.812547000|951359|543
F|20250304-16:21:18.819027000|951362|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
F|20250304-16:21:18.841360000|951363|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:21:18.841520000|951362|543
D|20250304-16:21:18.841585000|951361|543
D|20250304-16:21:18.852866000|951336|1905
F|20250304-16:21:18.853018000|951364|Q|HSBA.L|S|1906|919.50| |0.00||Y|N
D|20250304-16:21:18.868349000|949378|339
D|20250304-16:21:18.892086000|951197|54
F|20250304-16:21:18.913872000|951365|Q|SGRO.L|S|1768|691.60| |0.00||Y|N
F|20250304-16:21:18.922771000|951366|Q|HSBA.L|B|1906|919.30| |0.00||Y|N
F|20250304-16:21:18.930146000|951367|Q|EQQQ.L|S|64|38751.00| |0.00||Y|N
D|20250304-16:21:18.930266000|951356|64
F|20250304-16:21:18.940292000|951368|Q|EQQQ.L|S|64|38750.00| |0.00||Y|N
D|20250304-16:21:18.940394000|951367|64
F|20250304-16:21:18.941688000|951369|Q|EZJ.L|S|516|477.90| |0.00||Y|N
F|20250304-16:21:18.996697000|951370|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:21:18.996797000|951363|543
F|20250304-16:21:19.020062000|951371|Q|EMG.L|S|719|201.60|M|0.00||Y|N
E|20250304-16:21:19.020120000|951371|EMG.L|719|201.70|7651|BRFQ|GBp|2025-03-04T16:21:19.019993Z|2025-03-04T16:21:19.020120Z|62-------P----
D|20250304-16:21:19.023117000|951360|549
F|20250304-16:21:19.023955000|951372|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
F|20250304-16:21:19.025209000|951373|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:21:19.025451000|951370|543
F|20250304-16:21:19.054420000|951374|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:21:19.054517000|951372|549
D|20250304-16:21:19.062101000|949393|3015
D|20250304-16:21:19.084606000|951373|543
F|20250304-16:21:19.084771000|951375|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
F|20250304-16:21:19.091747000|951376|Q|SMT.L|B|2081|972.80| |0.00||Y|N
D|20250304-16:21:19.091918000|951341|124
F|20250304-16:21:19.119562000|951377|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:19.119660000|951346|392
F|20250304-16:21:19.129445000|951378|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:21:19.129537000|951368|64
F|20250304-16:21:19.142247000|951379|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:21:19.142341000|951378|64
F|20250304-16:21:19.159525000|951380|Q|GVC.L|B|310|736.20| |0.00||Y|N
D|20250304-16:21:19.159680000|950955|311
F|20250304-16:21:19.159856000|951381|Q|GVC.L|S|1345|736.80| |0.00||Y|N
D|20250304-16:21:19.164864000|951375|543
F|20250304-16:21:19.174469000|951382|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
F|20250304-16:21:19.174674000|951383|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:19.174774000|951374|549
F|20250304-16:21:19.230179000|951384|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
D|20250304-16:21:19.230278000|951379|64
D|20250304-16:21:19.230640000|951376|2081
F|20250304-16:21:19.232394000|951385|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:21:19.232525000|951384|64
D|20250304-16:21:19.252005000|951385|64
F|20250304-16:21:19.252125000|951386|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
D|20250304-16:21:19.261622000|951380|310
F|20250304-16:21:19.329966000|951387|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:21:19.330061000|951386|64
D|20250304-16:21:19.345407000|950930|2359
D|20250304-16:21:19.345485000|951179|1347
D|20250304-16:21:19.353108000|951377|392
F|20250304-16:21:19.366207000|951388|Q|WKP.L|S|2359|420.00| |0.00||Y|N
F|20250304-16:21:19.366510000|951389|Q|JDW.L|S|1347|577.50| |0.00||Y|N
F|20250304-16:21:19.367195000|951390|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:21:19.367327000|951382|543
D|20250304-16:21:19.367472000|951387|64
F|20250304-16:21:19.368017000|951391|Q|EXPN.L|B|124|3722.00| |0.00||Y|N
D|20250304-16:21:19.368149000|950885|8216
F|20250304-16:21:19.369011000|951392|Q|SMT.L|B|2081|972.80| |0.00||Y|N
D|20250304-16:21:19.369138000|951383|549
F|20250304-16:21:19.369259000|951393|Q|SDR.L|B|1320|363.00| |0.00||Y|N
D|20250304-16:21:19.369365000|951083|1320
D|20250304-16:21:19.369522000|950738|1640
D|20250304-16:21:19.370120000|951190|286
D|20250304-16:21:19.370303000|951080|244
D|20250304-16:21:19.370405000|950999|2897
F|20250304-16:21:19.370584000|951394|Q|HUKX.I|S|286|8667.00| |0.00||Y|N
F|20250304-16:21:19.370694000|951395|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
F|20250304-16:21:19.375030000|951396|Q|BDEV.L|B|2367|418.50| |0.00||Y|N
D|20250304-16:21:19.375158000|951250|2366
F|20250304-16:21:19.375459000|951397|Q|III.L|S|78|3868.00| |0.00||Y|N
F|20250304-16:21:19.376514000|951398|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:21:19.381030000|951398|64
D|20250304-16:21:19.389524000|951195|512
F|20250304-16:21:19.389645000|951399|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:21:19.398755000|951144|3916
F|20250304-16:21:19.398787000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:21:19.398908000|951274|8225
D|20250304-16:21:19.398910000|2250303000013982|1051
F|20250304-16:21:19.405104000|951400|Q|BARC.L|S|8226|293.75| |0.00||Y|N
F|20250304-16:21:19.413578000|951401|Q|RBS.L|S|3915|463.80| |0.00||Y|N
F|20250304-16:21:19.418930000|951402|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
D|20250304-16:21:19.419059000|951390|543
D|20250304-16:21:19.438221000|951364|1906
F|20250304-16:21:19.439034000|951403|Q|ISF.L|S|2897|854.90| |0.00||Y|N
F|20250304-16:21:19.439176000|951404|Q|HSBA.L|B|1906|919.40| |0.00||Y|N
D|20250304-16:21:19.439281000|951366|1906
D|20250304-16:21:19.446565000|951404|1906
F|20250304-16:21:19.446750000|951405|Q|HSBA.L|S|1906|919.50| |0.00||Y|N
F|20250304-16:21:19.453579000|951406|Q|HSBA.L|B|1906|919.40| |0.00||Y|N
D|20250304-16:21:19.453675000|951405|1906
D|20250304-16:21:19.464259000|951400|8226
F|20250304-16:21:19.474838000|951407|Q|HSBA.L|S|1906|919.50| |0.00||Y|N
F|20250304-16:21:19.476999000|951408|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:21:19.478765000|951407|1906
D|20250304-16:21:19.483439000|951408|64
D|20250304-16:21:19.508373000|2250303000108991|5160
F|20250304-16:21:19.508405000|2250303000108991|S|WHR.L|B|5171|96.70| |0.00||Y|N
D|20250304-16:21:19.508973000|2250303000108992|4912
F|20250304-16:21:19.509002000|2250303000108992|S|WHR.L|S|4931|101.40| |0.00||Y|N
D|20250304-16:21:19.568441000|951369|516
D|20250304-16:21:19.568586000|951351|133
F|20250304-16:21:19.569042000|951409|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
D|20250304-16:21:19.569197000|951143|34551
F|20250304-16:21:19.570269000|951410|Q|EZJ.L|S|516|478.00| |0.00||Y|N
D|20250304-16:21:19.571262000|951172|720
D|20250304-16:21:19.571357000|950959|124
D|20250304-16:21:19.571455000|951260|870
F|20250304-16:21:19.571664000|951411|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
F|20250304-16:21:19.572535000|951412|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
F|20250304-16:21:19.572927000|951413|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
F|20250304-16:21:19.573301000|951414|Q|HSPX.L|B|543|4561.10| |0.00||Y|N
D|20250304-16:21:19.573512000|951402|543
F|20250304-16:21:19.578064000|951415|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:21:19.578203000|951411|870
D|20250304-16:21:19.579511000|951413|549
F|20250304-16:21:19.579629000|951416|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
F|20250304-16:21:19.582267000|951417|Q|ANTO.L|S|133|1696.50| |0.00||Y|N
F|20250304-16:21:19.582641000|951418|Q|EXPN.L|S|124|3723.00| |0.00||Y|N
F|20250304-16:21:19.584135000|951419|Q|RTO.L|S|719|385.20| |0.00||Y|N
D|20250304-16:21:19.589307000|951414|543
F|20250304-16:21:19.589458000|951420|Q|HSPX.L|B|543|4561.20| |0.00||Y|N
D|20250304-16:21:19.595661000|951420|543
D|20250304-16:21:19.616470000|951406|1906
F|20250304-16:21:19.616613000|951421|Q|HSBA.L|S|1906|919.50| |0.00||Y|N
F|20250304-16:21:19.619437000|951422|Q|HSBA.L|B|1906|919.40| |0.00||Y|N
D|20250304-16:21:19.626432000|951421|1906
F|20250304-16:21:19.634684000|951423|Q|BDEV.L|S|2366|418.70| |0.00||Y|N
F|20250304-16:21:19.638322000|951424|Q|CCL.L|B|54|1547.00| |0.00||Y|N
D|20250304-16:21:19.652460000|951283|55
D|20250304-16:21:19.676665000|951422|1906
F|20250304-16:21:19.676838000|951425|Q|HSBA.L|S|1906|919.50| |0.00||Y|N
F|20250304-16:21:19.678669000|951426|Q|HSBA.L|B|1906|919.40| |0.00||Y|N
D|20250304-16:21:19.678822000|951425|1906
F|20250304-16:21:19.690469000|951427|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:21:19.690701000|951416|549
F|20250304-16:21:19.773286000|951428|Q|RBS.L|B|5340|463.60| |0.00||Y|N
D|20250304-16:21:19.834756000|951409|34546
F|20250304-16:21:19.870382000|951429|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:19.870478000|951395|392
F|20250304-16:21:19.885492000|951430|Q|AZN.L|B|55|12056.00| |0.00||Y|N
D|20250304-16:21:19.916235000|951430|55
D|20250304-16:21:19.924324000|951412|549
F|20250304-16:21:19.929272000|951431|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:21:19.932419000|951424|54
D|20250304-16:21:19.932591000|951419|719
F|20250304-16:21:19.938737000|951432|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:19.938887000|951427|549
F|20250304-16:21:19.945625000|951433|Q|AZN.L|B|55|12056.00| |0.00||Y|N
D|20250304-16:21:19.959882000|951433|55
F|20250304-16:21:19.960003000|951434|Q|RTO.L|S|719|385.20| |0.00||Y|N
F|20250304-16:21:19.972600000|951435|Q|EMG.L|B|1336|201.60| |0.00||Y|N
F|20250304-16:21:20.019951000|951436|Q|HSBA.L|S|1906|919.50| |0.00||Y|N
D|20250304-16:21:20.020172000|951426|1906
F|20250304-16:21:20.026688000|951437|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:20.026812000|951431|543
D|20250304-16:21:20.028184000|950184|3073
F|20250304-16:21:20.028213000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:21:20.028241000|2250303000012507|764
F|20250304-16:21:20.028395000|951438|Q|MROS.L|B|3072|639.00| |0.00||Y|N
D|20250304-16:21:20.028528000|949476|3073
F|20250304-16:21:20.032806000|951439|Q|MROS.L|B|3071|639.20| |0.00||Y|N
D|20250304-16:21:20.033088000|951438|3072
F|20250304-16:21:20.036927000|951440|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:21:20.037018000|951437|543
F|20250304-16:21:20.037165000|951441|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:21:20.038461000|951432|549
F|20250304-16:21:20.041769000|951442|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
F|20250304-16:21:20.041919000|951443|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
F|20250304-16:21:20.042238000|951444|Q|AZN.L|B|55|12056.00| |0.00||Y|N
D|20250304-16:21:20.044719000|951444|55
D|20250304-16:21:20.050320000|951319|400
F|20250304-16:21:20.050349000|951445|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:21:20.050412000|951446|Q|CCL.L|B|54|1547.00| |0.00||Y|N
F|20250304-16:21:20.050616000|951447|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
F|20250304-16:21:20.055711000|951448|Q|IMT.L|B|270|2825.00| |0.00||Y|N
D|20250304-16:21:20.056534000|951392|2081
D|20250304-16:21:20.057389000|951447|64
D|20250304-16:21:20.068824000|951434|719
F|20250304-16:21:20.073995000|951449|Q|MROS.L|B|3070|639.40| |0.00||Y|N
D|20250304-16:21:20.074180000|951439|3071
D|20250304-16:21:20.076590000|951449|3070
F|20250304-16:21:20.076751000|951450|Q|MROS.L|B|3071|639.20| |0.00||Y|N
F|20250304-16:21:20.081195000|951451|Q|MROS.L|S|3071|639.60| |0.00||Y|N
F|20250304-16:21:20.084292000|951452|Q|AZN.L|B|55|12056.00| |0.00||Y|N
D|20250304-16:21:20.088416000|951451|3071
F|20250304-16:21:20.088444000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:21:20.088481000|2250303000012507|764
F|20250304-16:21:20.088593000|951453|Q|MROS.L|B|3070|639.40| |0.00||Y|N
D|20250304-16:21:20.088654000|951450|3071
D|20250304-16:21:20.088726000|951440|549
F|20250304-16:21:20.088842000|951454|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
F|20250304-16:21:20.092771000|951455|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:20.092899000|951445|400
F|20250304-16:21:20.093674000|951456|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:21:20.094535000|951448|270
D|20250304-16:21:20.097473000|951452|55
F|20250304-16:21:20.104672000|951457|Q|RB.L|B|467|5308.00| |0.00||Y|N
D|20250304-16:21:20.104851000|950878|1164
D|20250304-16:21:20.104979000|950922|213
D|20250304-16:21:20.105516000|951418|124
D|20250304-16:21:20.111735000|951455|400
F|20250304-16:21:20.111894000|951458|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:21:20.113376000|951393|1320
F|20250304-16:21:20.113538000|951459|Q|SDR.L|S|1320|363.20| |0.00||Y|N
F|20250304-16:21:20.117726000|951460|Q|STAN.L|S|1984|1248.50| |0.00||Y|N
D|20250304-16:21:20.118581000|949462|416
D|20250304-16:21:20.119566000|951453|3070
F|20250304-16:21:20.119736000|951461|Q|MROS.L|B|3071|639.20| |0.00||Y|N
F|20250304-16:21:20.119927000|951462|Q|MROS.L|S|3071|639.60| |0.00||Y|N
F|20250304-16:21:20.127544000|951463|Q|TSCO.L|B|2189|388.30| |0.00||Y|N
F|20250304-16:21:20.128211000|951464|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:21:20.128302000|951456|64
D|20250304-16:21:20.129298000|950972|536
F|20250304-16:21:20.133785000|951465|Q|HSBA.L|B|1906|919.30| |0.00||Y|N
D|20250304-16:21:20.134910000|951463|2189
D|20250304-16:21:20.139473000|951462|3071
F|20250304-16:21:20.139503000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:21:20.139532000|2250303000012507|764
F|20250304-16:21:20.139620000|951466|Q|MROS.L|B|3070|639.40| |0.00||Y|N
D|20250304-16:21:20.139749000|951461|3071
D|20250304-16:21:20.142447000|951466|3070
F|20250304-16:21:20.145357000|951467|Q|MROS.L|B|3071|639.20| |0.00||Y|N
F|20250304-16:21:20.145722000|951468|Q|MROS.L|S|3071|639.60| |0.00||Y|N
D|20250304-16:21:20.149541000|951468|3071
F|20250304-16:21:20.149568000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:21:20.149598000|2250303000012507|764
F|20250304-16:21:20.149815000|951469|Q|MROS.L|B|3070|639.40| |0.00||Y|N
D|20250304-16:21:20.149949000|951467|3071
F|20250304-16:21:20.156619000|951470|Q|MROS.L|S|3070|639.80| |0.00||Y|N
F|20250304-16:21:20.179996000|951471|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:20.180093000|951441|543
F|20250304-16:21:20.184512000|951472|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
D|20250304-16:21:20.189234000|951469|3070
F|20250304-16:21:20.189275000|951473|Q|MROS.L|B|3071|639.20| |0.00||Y|N
D|20250304-16:21:20.189457000|951470|3070
F|20250304-16:21:20.189486000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:21:20.189514000|2250303000012507|764
F|20250304-16:21:20.190170000|951474|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:20.190300000|951442|549
D|20250304-16:21:20.194472000|951464|64
F|20250304-16:21:20.195314000|951475|Q|RTO.L|S|719|385.20| |0.00||Y|N
F|20250304-16:21:20.205852000|951476|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
F|20250304-16:21:20.207398000|951477|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:20.207506000|951471|543
F|20250304-16:21:20.210139000|951478|Q|MROS.L|B|3070|639.40| |0.00||Y|N
F|20250304-16:21:20.210269000|951479|Q|MROS.L|S|3070|639.80| |0.00||Y|N
D|20250304-16:21:20.210339000|951473|3071
D|20250304-16:21:20.225883000|951479|3070
F|20250304-16:21:20.225911000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:21:20.225940000|2250303000012507|764
F|20250304-16:21:20.242627000|951480|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:20.242756000|951474|549
F|20250304-16:21:20.247040000|951481|Q|MROS.L|S|3070|639.80| |0.00||Y|N
D|20250304-16:21:20.253962000|951481|3070
F|20250304-16:21:20.253991000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:21:20.254021000|2250303000012507|764
F|20250304-16:21:20.254259000|951482|Q|MROS.L|B|3069|639.60| |0.00||Y|N
D|20250304-16:21:20.254776000|951478|3070
D|20250304-16:21:20.255609000|951480|549
F|20250304-16:21:20.256540000|951483|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
F|20250304-16:21:20.256934000|951484|Q|MROS.L|S|3069|640.00| |0.00||Y|N
F|20250304-16:21:20.290498000|951485|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:21:20.290592000|951476|64
D|20250304-16:21:20.293181000|951484|3069
F|20250304-16:21:20.293209000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:21:20.293239000|2250303000012507|764
D|20250304-16:21:20.294596000|951485|64
F|20250304-16:21:20.298056000|951486|Q|MROS.L|S|3068|640.00| |0.00||Y|N
D|20250304-16:21:20.301736000|951486|3068
F|20250304-16:21:20.301764000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:21:20.301793000|2250303000012507|764
F|20250304-16:21:20.301869000|951487|Q|MROS.L|B|3068|639.80| |0.00||Y|N
D|20250304-16:21:20.302028000|951482|3069
D|20250304-16:21:20.323835000|950632|24144
D|20250304-16:21:20.323929000|951388|2359
F|20250304-16:21:20.358498000|951488|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:21:20.358594000|951477|543
F|20250304-16:21:20.361942000|951489|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
D|20250304-16:21:20.362069000|951454|550
F|20250304-16:21:20.363456000|951490|Q|RGU.L|B|454|186.60| |0.00||Y|N
F|20250304-16:21:20.366198000|951491|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:20.366324000|951488|543
F|20250304-16:21:20.380281000|951492|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:21:20.380380000|951491|543
D|20250304-16:21:20.387353000|951489|550
F|20250304-16:21:20.421526000|951493|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
D|20250304-16:21:20.429783000|951354|7673
D|20250304-16:21:20.441178000|951472|536
F|20250304-16:21:20.458313000|951494|Q|MROS.L|S|3068|640.20| |0.00||Y|N
F|20250304-16:21:20.458913000|951495|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:20.459120000|951492|543
F|20250304-16:21:20.472461000|951496|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
F|20250304-16:21:20.501341000|951497|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
F|20250304-16:21:20.551097000|951498|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:20.551190000|951458|400
F|20250304-16:21:20.582707000|951499|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:21:20.582745000|951475|719
D|20250304-16:21:20.583054000|951495|543
F|20250304-16:21:20.608702000|951500|Q|IAG.L|S|7673|322.70| |0.00||Y|N
F|20250304-16:21:20.611421000|951501|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:21:20.611602000|951498|400
D|20250304-16:21:20.615470000|951496|550
F|20250304-16:21:20.616196000|951502|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
D|20250304-16:21:20.616321000|951303|190
F|20250304-16:21:20.617574000|951503|Q|AZN.L|B|55|12056.00| |0.00||Y|N
F|20250304-16:21:20.629176000|951504|Q|SDR.L|B|1320|363.00| |0.00||Y|N
F|20250304-16:21:20.629569000|951505|Q|LSE.L|S|213|11655.00| |0.00||Y|N
D|20250304-16:21:20.633747000|2250303008766161|7257
F|20250304-16:21:20.633776000|2250303008766161|S|FXPO.L|B|7226|69.20| |0.00||Y|N
D|20250304-16:21:20.634127000|951446|54
D|20250304-16:21:20.634667000|2250303008766162|6907
F|20250304-16:21:20.634696000|2250303008766162|S|FXPO.L|S|6888|72.60| |0.00||Y|N
F|20250304-16:21:20.638818000|951506|Q|ASSU.I|S|24144|41.02| |0.00||Y|N
F|20250304-16:21:20.638977000|951507|Q|WKP.L|S|2359|420.00| |0.00||Y|N
F|20250304-16:21:20.656185000|951508|Q|SSE.L|S|245|1502.50| |0.00||Y|N
F|20250304-16:21:20.669687000|951509|Q|HIK.L|S|286|2172.00| |0.00||Y|N
F|20250304-16:21:20.690190000|951510|Q|GVC.L|B|310|736.40| |0.00||Y|N
D|20250304-16:21:20.690375000|951381|1345
D|20250304-16:21:20.697030000|951510|310
F|20250304-16:21:20.697393000|951511|Q|GVC.L|S|1345|736.80| |0.00||Y|N
D|20250304-16:21:20.752024000|951497|536
D|20250304-16:21:20.761421000|951501|400
D|20250304-16:21:20.806145000|951503|55
D|20250304-16:21:20.809935000|951500|7673
D|20250304-16:21:20.816259000|951399|512
F|20250304-16:21:20.816414000|951512|Q|RIO.L|S|512|4837.50| |0.00||Y|N
D|20250304-16:21:20.816926000|951493|34546
F|20250304-16:21:20.817642000|951513|Q|BARC.L|S|8226|293.75| |0.00||Y|N
F|20250304-16:21:20.818619000|951514|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
F|20250304-16:21:20.818680000|951515|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:20.818798000|951483|549
D|20250304-16:21:20.819140000|951499|543
F|20250304-16:21:20.819297000|951516|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
F|20250304-16:21:20.822790000|951517|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
F|20250304-16:21:20.824795000|951518|Q|LLOY.L|B|34551|71.64| |0.00||Y|N
D|20250304-16:21:20.830598000|951515|549
F|20250304-16:21:20.832164000|951519|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:20.832416000|951516|543
F|20250304-16:21:20.832810000|951520|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:20.832962000|951504|1320
F|20250304-16:21:20.833382000|951521|Q|SMT.L|B|2083|972.60| |0.00||Y|N
D|20250304-16:21:20.873307000|949509|1052
D|20250304-16:21:20.876826000|951520|549
F|20250304-16:21:20.876961000|951522|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:20.885335000|950397|937
D|20250304-16:21:20.894902000|951522|549
F|20250304-16:21:20.895033000|951523|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:20.918714000|949511|1195
F|20250304-16:21:20.920475000|951524|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
F|20250304-16:21:20.921231000|951525|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:20.921362000|951519|543
F|20250304-16:21:20.970085000|951526|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
D|20250304-16:21:20.982303000|951523|549
F|20250304-16:21:20.982515000|951527|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
F|20250304-16:21:20.984501000|951528|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:20.984635000|951525|543
D|20250304-16:21:20.984672000|951527|549
F|20250304-16:21:20.984764000|951529|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:20.997283000|951529|549
F|20250304-16:21:21.016801000|951530|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
F|20250304-16:21:21.021762000|951531|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:21:21.021989000|951528|543
F|20250304-16:21:21.029641000|951532|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:21.029769000|951531|543
D|20250304-16:21:21.074588000|951513|8226
F|20250304-16:21:21.077416000|951533|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
D|20250304-16:21:21.077521000|951514|550
F|20250304-16:21:21.078973000|951534|Q|HSBA.L|B|1907|919.40| |0.00||Y|N
D|20250304-16:21:21.079098000|951465|1906
D|20250304-16:21:21.083541000|951534|1907
F|20250304-16:21:21.104335000|951535|Q|BARC.L|S|8226|293.75| |0.00||Y|N
F|20250304-16:21:21.117852000|951536|Q|HSBA.L|B|1907|919.30| |0.00||Y|N
D|20250304-16:21:21.125246000|951533|550
D|20250304-16:21:21.191396000|950384|438
F|20250304-16:21:21.194711000|951537|Q|BWY.L|S|438|2262.00| |0.00||Y|N
F|20250304-16:21:21.218987000|951538|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
F|20250304-16:21:21.219115000|951539|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:21:21.219239000|951532|543
D|20250304-16:21:21.226283000|951538|550
F|20250304-16:21:21.291245000|951540|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
F|20250304-16:21:21.291381000|951541|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:21:21.291509000|951539|543
F|20250304-16:21:21.291676000|951542|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
F|20250304-16:21:21.323096000|951543|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:21:21.323192000|951517|400
F|20250304-16:21:21.326125000|951544|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:21:21.326254000|951530|64
D|20250304-16:21:21.331227000|951544|64
D|20250304-16:21:21.336544000|949528|784
F|20250304-16:21:21.336590000|951545|Q|BATS.L|B|784|3160.00| |0.00||Y|N
D|20250304-16:21:21.348527000|951541|543
F|20250304-16:21:21.348722000|951546|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
F|20250304-16:21:21.357319000|951547|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
F|20250304-16:21:21.393482000|951548|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:21.393606000|951542|549
D|20250304-16:21:21.395579000|951547|64
D|20250304-16:21:21.409466000|951543|400
D|20250304-16:21:21.410881000|951524|536
F|20250304-16:21:21.416151000|951549|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:21:21.416533000|951548|549
F|20250304-16:21:21.417020000|951550|Q|AZN.L|B|55|12056.00| |0.00||Y|N
F|20250304-16:21:21.420503000|951551|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
F|20250304-16:21:21.431952000|951552|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:21:21.432705000|951551|549
D|20250304-16:21:21.434398000|951552|64
F|20250304-16:21:21.450498000|951553|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:21:21.450620000|951546|543
D|20250304-16:21:21.450749000|951443|543
D|20250304-16:21:21.469808000|951550|55
F|20250304-16:21:21.470192000|951554|Q|EQQQ.L|S|64|38765.00| |0.00||Y|N
F|20250304-16:21:21.471183000|951555|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
D|20250304-16:21:21.471347000|951518|34551
F|20250304-16:21:21.473882000|951556|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:21:21.474025000|951553|543
F|20250304-16:21:21.477856000|951557|Q|IUSA.L|B|550|4509.25| |0.00||Y|N
D|20250304-16:21:21.477984000|951540|550
F|20250304-16:21:21.482138000|951558|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
F|20250304-16:21:21.482269000|951559|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:21:21.482402000|951556|543
F|20250304-16:21:21.482916000|951560|Q|EQQQ.L|S|64|38764.00| |0.00||Y|N
D|20250304-16:21:21.483082000|951554|64
F|20250304-16:21:21.484401000|951561|Q|HSPX.L|B|543|4560.70| |0.00||Y|N
D|20250304-16:21:21.484499000|951559|543
D|20250304-16:21:21.491493000|951549|400
F|20250304-16:21:21.491644000|951562|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:21.491716000|951557|550
F|20250304-16:21:21.494006000|951563|Q|MNDI.L|B|335|1202.50| |0.00||Y|N
D|20250304-16:21:21.494138000|951323|335
F|20250304-16:21:21.500620000|951564|Q|SPX.L|B|106|7120.00| |0.00||Y|N
F|20250304-16:21:21.502567000|951565|Q|EQQQ.L|S|64|38763.00| |0.00||Y|N
D|20250304-16:21:21.502770000|951560|64
F|20250304-16:21:21.536585000|951566|Q|CCL.L|B|54|1547.00| |0.00||Y|N
F|20250304-16:21:21.539387000|951567|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:21:21.540512000|951429|392
F|20250304-16:21:21.540765000|951568|Q|IWRD.L|S|392|6207.00| |0.00||Y|N
D|20250304-16:21:21.542462000|951565|64
F|20250304-16:21:21.542605000|951569|Q|EQQQ.L|S|64|38765.00| |0.00||Y|N
F|20250304-16:21:21.553441000|951570|Q|EQQQ.L|S|64|38764.00| |0.00||Y|N
D|20250304-16:21:21.553539000|951569|64
F|20250304-16:21:21.572572000|951571|Q|IMT.L|B|270|2825.00| |0.00||Y|N
D|20250304-16:21:21.595296000|951571|270
D|20250304-16:21:21.596066000|951563|335
F|20250304-16:21:21.614494000|951572|Q|EQQQ.L|S|64|38763.00| |0.00||Y|N
D|20250304-16:21:21.614593000|951570|64
F|20250304-16:21:21.630619000|951573|Q|EQQQ.L|S|64|38762.00| |0.00||Y|N
D|20250304-16:21:21.630747000|951572|64
F|20250304-16:21:21.631661000|951574|Q|GVC.L|B|310|736.40| |0.00||Y|N
D|20250304-16:21:21.631790000|951511|1345
F|20250304-16:21:21.632042000|951575|Q|GVC.L|S|1344|737.00| |0.00||Y|N
F|20250304-16:21:21.651555000|951576|Q|RTO.L|S|719|385.20| |0.00||Y|N
D|20250304-16:21:21.655880000|951576|719
D|20250304-16:21:21.692042000|951555|34546
F|20250304-16:21:21.695398000|951577|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
D|20250304-16:21:21.704161000|951436|1906
F|20250304-16:21:21.707336000|951578|Q|HSBA.L|S|1908|919.50| |0.00||Y|N
D|20250304-16:21:21.713391000|950994|34542
F|20250304-16:21:21.715098000|951579|Q|RTO.L|S|719|385.20| |0.00||Y|N
F|20250304-16:21:21.719647000|951580|Q|EQQQ.L|S|64|38761.00| |0.00||Y|N
D|20250304-16:21:21.719740000|951573|64
F|20250304-16:21:21.730376000|951581|Q|EQQQ.L|S|64|38760.00| |0.00||Y|N
D|20250304-16:21:21.730500000|951580|64
F|20250304-16:21:21.764233000|951582|Q|HSBA.L|B|1908|919.40| |0.00||Y|N
D|20250304-16:21:21.764397000|951536|1907
D|20250304-16:21:21.767666000|951582|1908
F|20250304-16:21:21.771589000|951583|Q|CRDA.L|S|445|3221.00| |0.00||Y|N
D|20250304-16:21:21.791143000|951567|549
F|20250304-16:21:21.791456000|951584|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:21.791549000|951558|549
D|20250304-16:21:21.793944000|951583|445
D|20250304-16:21:21.815525000|951579|719
F|20250304-16:21:21.815703000|951585|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
F|20250304-16:21:21.820437000|951586|Q|EQQQ.L|S|64|38759.00| |0.00||Y|N
D|20250304-16:21:21.820557000|951581|64
F|20250304-16:21:21.832306000|951587|Q|EQQQ.L|S|64|38758.00| |0.00||Y|N
D|20250304-16:21:21.832407000|951586|64
F|20250304-16:21:21.896659000|951588|Q|AZN.L|B|55|12056.00| |0.00||Y|N
F|20250304-16:21:21.897557000|951589|Q|CRDA.L|S|445|3222.00| |0.00||Y|N
F|20250304-16:21:21.897780000|951590|Q|EXPN.L|S|124|3723.00| |0.00||Y|N
D|20250304-16:21:21.900935000|951588|55
F|20250304-16:21:21.906339000|951591|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
D|20250304-16:21:21.912865000|951566|54
F|20250304-16:21:21.913178000|951592|Q|AZN.L|B|55|12056.00| |0.00||Y|N
F|20250304-16:21:21.916862000|951593|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:21:21.916984000|951568|392
F|20250304-16:21:21.920238000|951594|Q|EQQQ.L|S|64|38757.00| |0.00||Y|N
D|20250304-16:21:21.920363000|951587|64
D|20250304-16:21:21.923865000|951592|55
F|20250304-16:21:21.924007000|951595|Q|AZN.L|S|206|12058.00| |0.00||Y|N
D|20250304-16:21:21.924138000|951176|206
F|20250304-16:21:21.930869000|951596|Q|EQQQ.L|S|64|38756.00| |0.00||Y|N
D|20250304-16:21:21.931022000|951594|64
D|20250304-16:21:21.939245000|951591|536
D|20250304-16:21:21.956340000|951435|1336
D|20250304-16:21:21.956489000|951595|206
D|20250304-16:21:21.965141000|951347|285
D|20250304-16:21:21.974651000|951506|24144
D|20250304-16:21:21.984964000|2250303000010968|4209
F|20250304-16:21:21.984999000|2250303000010968|S|HFD.L|B|4216|118.60| |0.00||Y|N
D|20250304-16:21:21.986617000|2250303000011140|4007
F|20250304-16:21:21.986658000|2250303000011140|S|HFD.L|S|4020|124.40| |0.00||Y|N
D|20250304-16:21:21.992936000|951562|400
F|20250304-16:21:21.992962000|951597|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
F|20250304-16:21:22.002761000|951598|Q|AZN.L|S|206|12058.00| |0.00||Y|N
F|20250304-16:21:22.003714000|951599|Q|NRRT.L|S|14590|67.50| |0.00||Y|N
F|20250304-16:21:22.007999000|951600|Q|CWR.L|B|11597|65.70| |0.00||Y|N
D|20250304-16:21:22.012150000|951598|206
F|20250304-16:21:22.021698000|951601|Q|EQQQ.L|S|64|38755.00| |0.00||Y|N
D|20250304-16:21:22.021799000|951596|64
F|20250304-16:21:22.032421000|951602|Q|EQQQ.L|S|64|38754.00| |0.00||Y|N
D|20250304-16:21:22.032562000|951601|64
F|20250304-16:21:22.037888000|951603|Q|CCL.L|B|54|1547.00| |0.00||Y|N
F|20250304-16:21:22.039895000|951604|Q|HTG.L|S|288|312.50| |0.00||Y|N
F|20250304-16:21:22.040551000|951605|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:22.040652000|951593|392
F|20250304-16:21:22.042544000|951606|Q|NRRT.L|S|14612|67.40| |0.00||Y|N
D|20250304-16:21:22.042711000|951599|14590
D|20250304-16:21:22.043634000|951487|3068
F|20250304-16:21:22.043761000|951607|Q|MROS.L|S|3068|640.00| |0.00||Y|N
D|20250304-16:21:22.043891000|951494|3068
F|20250304-16:21:22.043921000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:21:22.043951000|2250303000012507|764
D|20250304-16:21:22.044134000|951603|54
F|20250304-16:21:22.047880000|951608|Q|MROS.L|B|3069|639.60| |0.00||Y|N
F|20250304-16:21:22.053722000|951609|Q|AZN.L|S|206|12058.00| |0.00||Y|N
D|20250304-16:21:22.071295000|951272|93
F|20250304-16:21:22.082619000|951610|Q|VOD.L|B|6315|70.14| |0.00||Y|N
D|20250304-16:21:22.082775000|951199|6319
F|20250304-16:21:22.085918000|951611|Q|PETS.L|S|5552|229.60| |0.00||Y|N
D|20250304-16:21:22.086981000|951597|400
F|20250304-16:21:22.087134000|951612|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
F|20250304-16:21:22.087589000|951613|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
F|20250304-16:21:22.087666000|951614|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:22.087839000|951584|549
F|20250304-16:21:22.088201000|951615|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
D|20250304-16:21:22.089061000|951417|133
D|20250304-16:21:22.089205000|951561|543
D|20250304-16:21:22.089779000|951611|5552
F|20250304-16:21:22.091626000|951616|Q|VLRS.L|B|15391|64.00| |0.00||Y|N
D|20250304-16:21:22.091759000|950358|15403
F|20250304-16:21:22.092828000|951617|Q|VLRS.L|S|12609|64.60| |0.00||Y|N
D|20250304-16:21:22.093773000|951616|15391
F|20250304-16:21:22.097436000|951618|Q|VLRS.L|B|15439|63.80| |0.00||Y|N
F|20250304-16:21:22.100259000|951619|Q|EQQQ.L|S|64|38753.00| |0.00||Y|N
D|20250304-16:21:22.100869000|951602|64
F|20250304-16:21:22.104772000|951620|Q|HSBA.L|B|1908|919.30| |0.00||Y|N
D|20250304-16:21:22.106056000|2250303000007509|727
F|20250304-16:21:22.106084000|2250303000007509|S|POLN.L|B|725|690.00| |0.00||Y|N
F|20250304-16:21:22.106308000|951621|Q|VLRS.L|B|15415|63.90| |0.00||Y|N
D|20250304-16:21:22.106704000|951618|15439
D|20250304-16:21:22.106741000|951617|12609
F|20250304-16:21:22.110396000|951622|Q|VLRS.L|S|12585|64.70| |0.00||Y|N
F|20250304-16:21:22.111474000|951623|Q|EQQQ.L|S|64|38752.00| |0.00||Y|N
D|20250304-16:21:22.111598000|951619|64
D|20250304-16:21:22.112151000|951606|14612
D|20250304-16:21:22.119211000|949599|7234
F|20250304-16:21:22.119270000|951624|Q|SBRY.L|S|7234|250.60| |0.00||Y|N
F|20250304-16:21:22.120445000|951625|Q|EQQQ.L|S|64|38751.00| |0.00||Y|N
D|20250304-16:21:22.120570000|951623|64
F|20250304-16:21:22.124512000|951626|Q|NCCG.L|B|2603|131.40| |0.00||Y|N
D|20250304-16:21:22.130736000|951297|171
F|20250304-16:21:22.131652000|951627|Q|EQQQ.L|S|64|38750.00| |0.00||Y|N
D|20250304-16:21:22.131782000|951625|64
D|20250304-16:21:22.133584000|950334|675
D|20250304-16:21:22.147859000|2250303000007511|660
F|20250304-16:21:22.147886000|2250303000007511|S|POLN.L|S|657|762.00| |0.00||Y|N
F|20250304-16:21:22.148127000|951628|Q|EMG.L|B|1336|201.60| |0.00||Y|N
D|20250304-16:21:22.148481000|2250303000027814|7257
F|20250304-16:21:22.148510000|2250303000027814|S|SUPR.L|B|7236|69.10| |0.00||Y|N
D|20250304-16:21:22.149210000|2250303000027815|6907
F|20250304-16:21:22.149240000|2250303000027815|S|SUPR.L|S|6897|72.50| |0.00||Y|N
D|20250304-16:21:22.149829000|2250303000013339|1640
F|20250304-16:21:22.149858000|2250303000013339|S|HTG.L|B|1645|304.00| |0.00||Y|N
F|20250304-16:21:22.158573000|951629|Q|PSON.L|S|1435|1381.00| |0.00||Y|N
D|20250304-16:21:22.162530000|951613|550
D|20250304-16:21:22.169132000|951629|1435
F|20250304-16:21:22.187130000|951630|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
F|20250304-16:21:22.187987000|951631|Q|WIZ.L|B|675|1468.00| |0.00||Y|N
D|20250304-16:21:22.188259000|950896|675
D|20250304-16:21:22.189793000|951410|516
F|20250304-16:21:22.190830000|951632|Q|WIZ.L|B|674|1470.00| |0.00||Y|N
D|20250304-16:21:22.190933000|951631|675
F|20250304-16:21:22.195909000|951633|Q|WIZ.L|B|674|1471.00| |0.00||Y|N
D|20250304-16:21:22.196053000|951632|674
F|20250304-16:21:22.201289000|951634|Q|EZJ.L|S|516|478.00| |0.00||Y|N
F|20250304-16:21:22.201617000|951635|Q|WIZ.L|B|674|1470.00| |0.00||Y|N
D|20250304-16:21:22.201677000|951633|674
D|20250304-16:21:22.209148000|951610|6315
F|20250304-16:21:22.213926000|951636|Q|MARS.L|S|15341|39.50| |0.00||Y|N
F|20250304-16:21:22.220656000|951637|Q|MARS.L|S|15351|39.45| |0.00||Y|N
D|20250304-16:21:22.220755000|951636|15341
F|20250304-16:21:22.221630000|951638|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:21:22.221998000|951627|64
F|20250304-16:21:22.223717000|951639|Q|PLUS.L|S|93|2818.00| |0.00||Y|N
F|20250304-16:21:22.232246000|951640|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:21:22.232365000|951638|64
D|20250304-16:21:22.244446000|951640|64
F|20250304-16:21:22.244680000|951641|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
F|20250304-16:21:22.255637000|951642|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:21:22.255773000|951641|64
D|20250304-16:21:22.261335000|951609|206
F|20250304-16:21:22.265850000|951643|Q|AZN.L|S|206|12058.00| |0.00||Y|N
D|20250304-16:21:22.266201000|951642|64
F|20250304-16:21:22.266387000|951644|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
F|20250304-16:21:22.273563000|951645|Q|SMIN.L|B|1241|1996.00| |0.00||Y|N
D|20250304-16:21:22.273816000|950687|1240
D|20250304-16:21:22.273844000|950490|1241
F|20250304-16:21:22.276822000|951646|Q|PSON.L|S|1435|1381.00| |0.00||Y|N
F|20250304-16:21:22.277335000|951647|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:21:22.277437000|951644|64
D|20250304-16:21:22.287897000|951647|64
F|20250304-16:21:22.288060000|951648|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
F|20250304-16:21:22.299319000|951649|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:21:22.299450000|951648|64
D|20250304-16:21:22.303845000|951391|124
D|20250304-16:21:22.308476000|951649|64
F|20250304-16:21:22.308657000|951650|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:21:22.314447000|951643|206
F|20250304-16:21:22.318082000|951651|Q|ABF.L|S|171|1856.50| |0.00||Y|N
F|20250304-16:21:22.320752000|951652|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:21:22.320884000|951650|64
D|20250304-16:21:22.328657000|951646|1435
F|20250304-16:21:22.331524000|951653|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
D|20250304-16:21:22.331649000|951652|64
F|20250304-16:21:22.332192000|951654|Q|IAG.L|S|7673|322.70| |0.00||Y|N
F|20250304-16:21:22.333866000|951655|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
F|20250304-16:21:22.338378000|951656|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:21:22.338506000|951653|64
D|20250304-16:21:22.354770000|951630|550
D|20250304-16:21:22.357444000|2250303000013340|1563
F|20250304-16:21:22.357475000|2250303000013340|S|HTG.L|S|1565|319.50| |0.00||Y|N
F|20250304-16:21:22.384115000|951657|Q|ASSU.I|B|24150|41.00| |0.00||Y|N
F|20250304-16:21:22.384865000|951658|Q|ASSU.I|S|24132|41.04| |0.00||Y|N
F|20250304-16:21:22.386627000|951659|Q|RTO.L|S|719|385.20| |0.00||Y|N
D|20250304-16:21:22.394972000|951658|24132
F|20250304-16:21:22.409308000|951660|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
F|20250304-16:21:22.421473000|951661|Q|ASSU.I|S|24132|41.04| |0.00||Y|N
F|20250304-16:21:22.421657000|951662|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
D|20250304-16:21:22.421751000|951656|64
D|20250304-16:21:22.423029000|951655|536
F|20250304-16:21:22.433030000|951663|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
D|20250304-16:21:22.433121000|951662|64
F|20250304-16:21:22.443287000|951664|Q|RIO.L|B|512|4836.50| |0.00||Y|N
D|20250304-16:21:22.461561000|949623|1436
D|20250304-16:21:22.497934000|951585|34542
D|20250304-16:21:22.498808000|2250303010105543|17807
F|20250304-16:21:22.498838000|2250303010105543|S|DER.L|B|17832|28.04| |0.00||Y|N
D|20250304-16:21:22.499822000|2250303010105544|16938
F|20250304-16:21:22.499852000|2250303010105544|S|DER.L|S|16984|29.44| |0.00||Y|N
F|20250304-16:21:22.511888000|951665|Q|SMIN.L|B|1240|1997.00| |0.00||Y|N
D|20250304-16:21:22.512013000|951645|1241
D|20250304-16:21:22.512124000|949748|1004
D|20250304-16:21:22.512703000|949817|965
F|20250304-16:21:22.518920000|951666|Q|IMI.L|S|1004|1973.00| |0.00||Y|N
F|20250304-16:21:22.521629000|951667|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
D|20250304-16:21:22.521751000|951663|64
F|20250304-16:21:22.523937000|951668|Q|SMWH.L|S|1195|1089.00| |0.00||Y|N
D|20250304-16:21:22.534176000|951667|64
F|20250304-16:21:22.534608000|951669|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
D|20250304-16:21:22.537451000|951659|719
F|20250304-16:21:22.547503000|951670|Q|EXPN.L|B|124|3722.00| |0.00||Y|N
F|20250304-16:21:22.548288000|951671|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
D|20250304-16:21:22.549005000|951614|549
F|20250304-16:21:22.549139000|951672|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:21:22.555801000|951671|550
F|20250304-16:21:22.555963000|951673|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:21:22.557463000|951670|124
F|20250304-16:21:22.599172000|951674|Q|RTO.L|S|719|385.20| |0.00||Y|N
D|20250304-16:21:22.602509000|951575|1344
F|20250304-16:21:22.636156000|951675|Q|EXPN.L|B|124|3722.00| |0.00||Y|N
F|20250304-16:21:22.655391000|951676|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:22.655836000|951672|549
F|20250304-16:21:22.656248000|951677|Q|TSCO.L|B|2188|388.30| |0.00||Y|N
D|20250304-16:21:22.656687000|951397|78
F|20250304-16:21:22.661179000|951678|Q|III.L|S|79|3868.00| |0.00||Y|N
D|20250304-16:21:22.671780000|951676|549
F|20250304-16:21:22.671949000|951679|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:21:22.679129000|2250303000020794|12627
F|20250304-16:21:22.679161000|2250303000020794|S|WG.L|B|12775|39.14| |0.00||Y|N
D|20250304-16:21:22.679796000|2250303000020795|12014
F|20250304-16:21:22.679825000|2250303000020795|S|WG.L|S|12154|41.14| |0.00||Y|N
F|20250304-16:21:22.681846000|951680|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:22.681970000|951679|549
F|20250304-16:21:22.706055000|951681|Q|GVC.L|S|1344|737.00| |0.00||Y|N
D|20250304-16:21:22.708554000|951678|79
D|20250304-16:21:22.714624000|951674|719
D|20250304-16:21:22.735494000|951669|64
F|20250304-16:21:22.735669000|951682|Q|EQQQ.L|S|64|38765.00| |0.00||Y|N
F|20250304-16:21:22.745321000|951683|Q|EQQQ.L|S|64|38764.00| |0.00||Y|N
D|20250304-16:21:22.745516000|951682|64
F|20250304-16:21:22.755786000|951684|Q|EQQQ.L|S|64|38762.00| |0.00||Y|N
D|20250304-16:21:22.755927000|951683|64
F|20250304-16:21:22.770228000|951685|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
D|20250304-16:21:22.774349000|950759|2254
F|20250304-16:21:22.776618000|951686|Q|ASC.L|S|2254|308.40| |0.00||Y|N
F|20250304-16:21:22.783303000|951687|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:21:22.783497000|951660|543
F|20250304-16:21:22.858203000|951688|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:22.858461000|951680|549
F|20250304-16:21:22.886276000|951689|Q|SMT.L|B|2085|972.80| |0.00||Y|N
D|20250304-16:21:22.886578000|951521|2083
F|20250304-16:21:22.909347000|951690|Q|BAB.L|B|879|694.50| |0.00||Y|N
D|20250304-16:21:22.919439000|951651|171
D|20250304-16:21:22.922132000|951607|3068
F|20250304-16:21:22.922163000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:21:22.922193000|2250303000012507|764
F|20250304-16:21:22.922407000|951691|Q|MROS.L|B|3068|639.80| |0.00||Y|N
D|20250304-16:21:22.922808000|951608|3069
F|20250304-16:21:22.932411000|951692|Q|RTO.L|S|719|385.20| |0.00||Y|N
F|20250304-16:21:22.932925000|951693|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
F|20250304-16:21:22.935055000|951694|Q|MROS.L|S|3068|640.20| |0.00||Y|N
D|20250304-16:21:22.936081000|951692|719
F|20250304-16:21:22.936557000|951695|Q|EQQQ.L|S|64|38761.00| |0.00||Y|N
D|20250304-16:21:22.936947000|951684|64
D|20250304-16:21:22.939095000|951590|124
F|20250304-16:21:22.940515000|951696|Q|SMIN.L|B|1239|1998.00| |0.00||Y|N
D|20250304-16:21:22.940616000|951665|1240
D|20250304-16:21:22.946996000|951688|549
F|20250304-16:21:22.947028000|951697|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:21:22.947147000|951615|543
F|20250304-16:21:22.947152000|951698|Q|EXPN.L|S|124|3723.00| |0.00||Y|N
D|20250304-16:21:22.947292000|951693|536
D|20250304-16:21:22.947657000|951502|190
F|20250304-16:21:22.947872000|951699|Q|IGUS.L|S|190|13095.00| |0.00||Y|N
F|20250304-16:21:22.948074000|951700|Q|EQQQ.L|S|64|38760.00| |0.00||Y|N
D|20250304-16:21:22.948219000|951695|64
D|20250304-16:21:22.952442000|951685|34542
D|20250304-16:21:22.952770000|951654|7673
F|20250304-16:21:22.953855000|951701|Q|BARC.L|B|8225|293.70| |0.00||Y|N
D|20250304-16:21:22.954038000|951535|8226
D|20250304-16:21:22.954068000|951296|8226
D|20250304-16:21:22.957321000|951701|8225
F|20250304-16:21:22.957369000|951702|Q|BARC.L|S|8225|293.75| |0.00||Y|N
F|20250304-16:21:22.959432000|951703|Q|BARC.L|B|8225|293.70| |0.00||Y|N
D|20250304-16:21:22.959594000|951702|8225
D|20250304-16:21:22.965945000|951689|2085
F|20250304-16:21:22.979161000|951704|Q|WEIR.L|S|965|2354.00| |0.00||Y|N
D|20250304-16:21:22.979363000|951696|1239
D|20250304-16:21:22.981136000|951664|512
F|20250304-16:21:22.981718000|951705|Q|RIO.L|S|512|4837.00| |0.00||Y|N
D|20250304-16:21:22.981873000|951512|512
F|20250304-16:21:22.985558000|951706|Q|WIZ.L|S|673|1472.00| |0.00||Y|N
D|20250304-16:21:22.989488000|951706|673
F|20250304-16:21:22.991722000|951707|Q|RIO.L|B|512|4836.00| |0.00||Y|N
D|20250304-16:21:22.991882000|951705|512
F|20250304-16:21:22.995327000|951708|Q|RTO.L|S|719|385.20| |0.00||Y|N
F|20250304-16:21:22.995552000|951709|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
F|20250304-16:21:22.995810000|951710|Q|VOD.L|B|6315|70.14| |0.00||Y|N
D|20250304-16:21:23.005911000|951708|719
F|20250304-16:21:23.043520000|951711|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
F|20250304-16:21:23.043697000|951712|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:23.043793000|951697|549
F|20250304-16:21:23.065075000|951713|Q|RTO.L|S|719|385.20| |0.00||Y|N
F|20250304-16:21:23.094150000|951714|Q|BARC.L|S|8225|293.80| |0.00||Y|N
F|20250304-16:21:23.097599000|951715|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:21:23.097726000|951687|543
D|20250304-16:21:23.097825000|951711|543
F|20250304-16:21:23.103026000|951716|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:23.103151000|951712|549
D|20250304-16:21:23.113859000|951713|719
F|20250304-16:21:23.116259000|951717|Q|RTO.L|S|719|385.20| |0.00||Y|N
D|20250304-16:21:23.121279000|951709|536
F|20250304-16:21:23.123621000|951718|Q|AZN.L|S|206|12058.00| |0.00||Y|N
F|20250304-16:21:23.137377000|951719|Q|EQQQ.L|S|64|38759.00| |0.00||Y|N
D|20250304-16:21:23.137467000|951700|64
F|20250304-16:21:23.148304000|951720|Q|EQQQ.L|S|64|38758.00| |0.00||Y|N
D|20250304-16:21:23.148405000|951719|64
D|20250304-16:21:23.149334000|951637|15351
F|20250304-16:21:23.157063000|951721|Q|GSK.L|S|1640|1510.00| |0.00||Y|N
D|20250304-16:21:23.157218000|951216|1640
D|20250304-16:21:23.161002000|951718|206
F|20250304-16:21:23.173154000|951722|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
D|20250304-16:21:23.173286000|951681|1344
F|20250304-16:21:23.182302000|951723|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
F|20250304-16:21:23.216018000|951724|Q|WIZ.L|S|673|1472.00| |0.00||Y|N
F|20250304-16:21:23.219937000|951725|Q|AZN.L|S|206|12058.00| |0.00||Y|N
D|20250304-16:21:23.223573000|951715|543
F|20250304-16:21:23.223653000|951726|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
F|20250304-16:21:23.226016000|951727|Q|CHG.L|S|4697|404.50| |0.00||Y|N
F|20250304-16:21:23.228226000|951728|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:23.228355000|951726|543
F|20250304-16:21:23.234145000|951729|Q|RIO.L|S|512|4837.00| |0.00||Y|N
F|20250304-16:21:23.236133000|951730|Q|SMT.L|B|2085|972.60| |0.00||Y|N
F|20250304-16:21:23.239829000|951731|Q|MARS.L|S|15351|39.45| |0.00||Y|N
D|20250304-16:21:23.243914000|951460|1984
F|20250304-16:21:23.246502000|951732|Q|IAG.L|S|7673|322.70| |0.00||Y|N
D|20250304-16:21:23.247356000|951729|512
F|20250304-16:21:23.247812000|951733|Q|IMT.L|S|877|2826.00| |0.00||Y|N
D|20250304-16:21:23.248081000|951620|1908
D|20250304-16:21:23.255161000|951673|550
F|20250304-16:21:23.255366000|951734|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:21:23.255467000|951728|543
F|20250304-16:21:23.255628000|951735|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:21:23.256876000|951698|124
D|20250304-16:21:23.257066000|951732|7673
F|20250304-16:21:23.258034000|951736|Q|HSBA.L|B|1909|919.30| |0.00||Y|N
D|20250304-16:21:23.259516000|951717|719
F|20250304-16:21:23.259682000|951737|Q|HSPX.L|S|543|4562.90| |0.00||Y|N
D|20250304-16:21:23.259813000|951723|543
D|20250304-16:21:23.260730000|951734|550
F|20250304-16:21:23.260918000|951738|Q|IUSA.L|B|550|4505.75| |0.00||Y|N
F|20250304-16:21:23.267227000|951739|Q|STAN.L|S|1984|1248.50| |0.00||Y|N
F|20250304-16:21:23.267911000|951740|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
D|20250304-16:21:23.268080000|951699|190
D|20250304-16:21:23.268911000|951738|550
F|20250304-16:21:23.269095000|951741|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
D|20250304-16:21:23.269323000|951725|206
D|20250304-16:21:23.269354000|951666|1004
D|20250304-16:21:23.271946000|950851|339
F|20250304-16:21:23.273876000|951742|Q|EQQQ.L|S|64|38755.00| |0.00||Y|N
D|20250304-16:21:23.273971000|951720|64
F|20250304-16:21:23.275473000|951743|Q|CRH.L|B|339|7320.00| |0.00||Y|N
D|20250304-16:21:23.275906000|951736|1909
D|20250304-16:21:23.277553000|951743|339
F|20250304-16:21:23.279307000|951744|Q|HSBA.L|B|1909|919.30| |0.00||Y|N
D|20250304-16:21:23.283603000|951744|1909
F|20250304-16:21:23.294438000|951745|Q|AZN.L|S|206|12058.00| |0.00||Y|N
F|20250304-16:21:23.294949000|951746|Q|RIO.L|S|512|4837.00| |0.00||Y|N
D|20250304-16:21:23.297052000|951737|543
F|20250304-16:21:23.297229000|951747|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
F|20250304-16:21:23.308493000|951748|Q|EQQQ.L|S|64|38754.00| |0.00||Y|N
D|20250304-16:21:23.308736000|951742|64
D|20250304-16:21:23.309948000|951707|512
F|20250304-16:21:23.310140000|951749|Q|RIO.L|B|512|4835.50| |0.00||Y|N
D|20250304-16:21:23.313110000|951745|206
F|20250304-16:21:23.313432000|951750|Q|HSBA.L|B|1909|919.30| |0.00||Y|N
F|20250304-16:21:23.313724000|951751|Q|ABF.L|S|171|1856.50| |0.00||Y|N
F|20250304-16:21:23.316985000|951752|Q|DFS.L|S|1179|128.80| |0.00||Y|N
F|20250304-16:21:23.318407000|951753|Q|RTO.L|S|719|385.20| |0.00||Y|N
D|20250304-16:21:23.332232000|951753|719
F|20250304-16:21:23.335503000|951754|Q|RTO.L|S|719|385.20| |0.00||Y|N
F|20250304-16:21:23.338312000|951755|Q|EQQQ.L|S|64|38753.00| |0.00||Y|N
D|20250304-16:21:23.338453000|951748|64
F|20250304-16:21:23.348985000|951756|Q|EQQQ.L|S|64|38752.00| |0.00||Y|N
D|20250304-16:21:23.349188000|951755|64
D|20250304-16:21:23.353634000|951722|536
D|20250304-16:21:23.361967000|950818|3738
D|20250304-16:21:23.365612000|951703|8225
F|20250304-16:21:23.365783000|951757|Q|BARC.L|S|8225|293.75| |0.00||Y|N
D|20250304-16:21:23.365919000|951714|8225
F|20250304-16:21:23.373399000|951758|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
D|20250304-16:21:23.373534000|951741|550
F|20250304-16:21:23.373936000|951759|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:23.374091000|951735|543
D|20250304-16:21:23.375305000|951758|550
F|20250304-16:21:23.375435000|951760|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
F|20250304-16:21:23.375998000|951761|Q|HSPX.L|S|543|4562.80| |0.00||Y|N
D|20250304-16:21:23.376156000|951747|543
F|20250304-16:21:23.377607000|951762|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:21:23.377734000|951760|550
F|20250304-16:21:23.379586000|951763|Q|IUSA.L|B|550|4505.75| |0.00||Y|N
D|20250304-16:21:23.379712000|951762|550
F|20250304-16:21:23.381644000|951764|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
D|20250304-16:21:23.381745000|951763|550
D|20250304-16:21:23.382679000|951757|8225
F|20250304-16:21:23.383073000|951765|Q|BARC.L|B|8225|293.70| |0.00||Y|N
F|20250304-16:21:23.384673000|951766|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:21:23.384774000|951764|550
F|20250304-16:21:23.388121000|951767|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:21:23.388248000|951766|550
F|20250304-16:21:23.394234000|951768|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:21:23.394334000|951767|550
F|20250304-16:21:23.398506000|951769|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
D|20250304-16:21:23.398620000|951761|543
D|20250304-16:21:23.399916000|951724|673
F|20250304-16:21:23.400265000|951770|Q|ANTO.L|S|133|1696.50| |0.00||Y|N
D|20250304-16:21:23.404288000|951765|8225
D|20250304-16:21:23.404893000|951750|1909
D|20250304-16:21:23.417547000|951769|543
F|20250304-16:21:23.417703000|951771|Q|HSPX.L|S|543|4562.80| |0.00||Y|N
F|20250304-16:21:23.419471000|951772|Q|SMIN.L|B|1239|1998.00| |0.00||Y|N
D|20250304-16:21:23.423336000|951754|719
F|20250304-16:21:23.441293000|951773|Q|BARC.L|S|8225|293.75| |0.00||Y|N
F|20250304-16:21:23.441750000|951774|Q|BARC.L|B|8226|293.65| |0.00||Y|N
F|20250304-16:21:23.447385000|951775|Q|RDSA.L|S|568|2566.00| |0.00||Y|N
D|20250304-16:21:23.447540000|951229|965
F|20250304-16:21:23.453406000|951776|Q|WISE.L|B|2071|956.00| |0.00||Y|N
F|20250304-16:21:23.453574000|951777|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
F|20250304-16:21:23.453709000|951778|Q|HSBA.L|B|1909|919.30| |0.00||Y|N
F|20250304-16:21:23.453913000|951779|Q|GSK.L|B|1640|1509.50| |0.00||Y|N
F|20250304-16:21:23.454294000|951780|Q|AZN.L|B|55|12056.00| |0.00||Y|N
F|20250304-16:21:23.489285000|951781|Q|RDSA.L|B|965|2565.50| |0.00||Y|N
D|20250304-16:21:23.519044000|951772|1239
D|20250304-16:21:23.525079000|951775|568
F|20250304-16:21:23.539187000|951782|Q|EQQQ.L|S|64|38751.00| |0.00||Y|N
D|20250304-16:21:23.539289000|951756|64
F|20250304-16:21:23.541902000|951783|Q|RDSA.L|S|568|2566.00| |0.00||Y|N
F|20250304-16:21:23.548163000|951784|Q|AZN.L|S|206|12060.00| |0.00||Y|N
F|20250304-16:21:23.549884000|951785|Q|EQQQ.L|S|64|38750.00| |0.00||Y|N
D|20250304-16:21:23.549978000|951782|64
F|20250304-16:21:23.560283000|951786|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:21:23.560427000|951768|550
D|20250304-16:21:23.575509000|951783|568
D|20250304-16:21:23.608794000|951739|1984
F|20250304-16:21:23.624005000|951787|Q|GVC.L|S|1344|737.00| |0.00||Y|N
D|20250304-16:21:23.632963000|951777|34542
F|20250304-16:21:23.633902000|951788|Q|ULVR.L|S|536|4624.00| |0.00||Y|N
D|20250304-16:21:23.642805000|951526|8216
D|20250304-16:21:23.644280000|951778|1909
D|20250304-16:21:23.645997000|951727|4697
D|20250304-16:21:23.649240000|951704|965
F|20250304-16:21:23.651949000|951789|Q|III.L|S|79|3868.00| |0.00||Y|N
F|20250304-16:21:23.655611000|951790|Q|SDR.L|B|1320|363.00| |0.00||Y|N
D|20250304-16:21:23.655734000|951459|1320
D|20250304-16:21:23.656045000|951789|79
D|20250304-16:21:23.661172000|951600|11597
F|20250304-16:21:23.666225000|951791|Q|BVS.L|S|322|595.50| |0.00||Y|N
D|20250304-16:21:23.666892000|951787|1344
D|20250304-16:21:23.667057000|951661|24132
F|20250304-16:21:23.667340000|951792|Q|EXPN.L|S|124|3723.00| |0.00||Y|N
D|20250304-16:21:23.674186000|950073|2317
F|20250304-16:21:23.680326000|951793|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
D|20250304-16:21:23.680521000|951771|543
F|20250304-16:21:23.683616000|951794|Q|SMIN.L|B|1239|1998.00| |0.00||Y|N
D|20250304-16:21:23.685992000|951794|1239
F|20250304-16:21:23.695450000|951795|Q|III.L|S|79|3868.00| |0.00||Y|N
D|20250304-16:21:23.700575000|951786|550
F|20250304-16:21:23.700787000|951796|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
F|20250304-16:21:23.705824000|951797|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
D|20250304-16:21:23.705952000|951796|550
F|20250304-16:21:23.719171000|951798|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:21:23.719607000|951785|64
F|20250304-16:21:23.723972000|951799|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:21:23.724069000|951798|64
F|20250304-16:21:23.725018000|951800|Q|GVC.L|S|1344|737.00| |0.00||Y|N
D|20250304-16:21:23.730147000|951793|543
F|20250304-16:21:23.730233000|951801|Q|HSPX.L|S|543|4562.80| |0.00||Y|N
F|20250304-16:21:23.762695000|951802|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:21:23.762797000|951797|550
F|20250304-16:21:23.763189000|951803|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:23.763251000|951759|543
F|20250304-16:21:23.774240000|951804|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:21:23.774390000|951802|550
F|20250304-16:21:23.785560000|951805|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:21:23.785970000|951804|550
F|20250304-16:21:23.790719000|951806|Q|STAN.L|S|1983|1249.00| |0.00||Y|N
F|20250304-16:21:23.790842000|951807|Q|HSBA.L|B|1910|919.30| |0.00||Y|N
D|20250304-16:21:23.791015000|951773|8225
F|20250304-16:21:23.796703000|951808|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
D|20250304-16:21:23.796829000|951805|550
F|20250304-16:21:23.807139000|951809|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:21:23.807266000|951808|550
F|20250304-16:21:23.818300000|951810|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
D|20250304-16:21:23.818400000|951809|550
F|20250304-16:21:23.838368000|951811|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
D|20250304-16:21:23.838498000|951799|64
D|20250304-16:21:23.843269000|951803|543
F|20250304-16:21:23.843517000|951812|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
F|20250304-16:21:23.845970000|951813|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
D|20250304-16:21:23.846115000|951801|543
F|20250304-16:21:23.849575000|951814|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:21:23.849672000|951811|64
D|20250304-16:21:23.875244000|951807|1910
F|20250304-16:21:23.877142000|951815|Q|RDSA.L|S|568|2566.00| |0.00||Y|N
F|20250304-16:21:23.883411000|951816|Q|SMIN.L|B|1239|1998.00| |0.00||Y|N
F|20250304-16:21:23.896074000|951817|Q|STAN.L|S|1984|1248.50| |0.00||Y|N
D|20250304-16:21:23.896345000|951806|1983
F|20250304-16:21:23.906648000|951818|Q|IUSA.L|B|550|4505.75| |0.00||Y|N
D|20250304-16:21:23.906824000|951810|550
D|20250304-16:21:23.919970000|951781|965
D|20250304-16:21:23.923927000|951791|322
F|20250304-16:21:23.927117000|951819|Q|NRRT.L|S|14612|67.40| |0.00||Y|N
F|20250304-16:21:23.940220000|951820|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:21:23.940350000|951740|190
F|20250304-16:21:23.945424000|951821|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
D|20250304-16:21:23.945551000|951814|64
F|20250304-16:21:23.950933000|951822|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:21:23.951053000|951820|190
F|20250304-16:21:23.956713000|951823|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
D|20250304-16:21:23.956833000|951821|64
F|20250304-16:21:23.967348000|951824|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
F|20250304-16:21:23.970642000|951825|Q|HSBA.L|S|1910|919.40| |0.00||Y|N
D|20250304-16:21:23.970766000|951578|1908
F|20250304-16:21:23.971791000|951826|Q|HSBA.L|B|1910|919.20| |0.00||Y|N
F|20250304-16:21:23.978319000|951827|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
D|20250304-16:21:23.978427000|951818|550
F|20250304-16:21:23.979547000|951828|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:23.979673000|951812|543
D|20250304-16:21:23.983315000|950954|117
D|20250304-16:21:23.991659000|951827|550
F|20250304-16:21:23.991831000|951829|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
D|20250304-16:21:24.002002000|951824|34542
F|20250304-16:21:24.003166000|951830|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:21:24.003268000|951829|550
F|20250304-16:21:24.007036000|951831|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
F|20250304-16:21:24.007655000|951832|Q|RB.L|S|134|5312.00| |0.00||Y|N
F|20250304-16:21:24.011292000|951833|Q|BARC.L|S|8226|293.75| |0.00||Y|N
D|20250304-16:21:24.012042000|951832|134
F|20250304-16:21:24.014117000|951834|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:21:24.014223000|951830|550
F|20250304-16:21:24.024019000|951835|Q|RB.L|B|467|5310.00| |0.00||Y|N
D|20250304-16:21:24.024178000|951457|467
D|20250304-16:21:24.038910000|951813|543
F|20250304-16:21:24.038981000|951836|Q|HSPX.L|S|543|4562.80| |0.00||Y|N
F|20250304-16:21:24.044857000|951837|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
D|20250304-16:21:24.044952000|951823|64
D|20250304-16:21:24.055359000|951784|206
F|20250304-16:21:24.056323000|951838|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:21:24.056419000|951837|64
F|20250304-16:21:24.057080000|951839|Q|AZN.L|S|206|12060.00| |0.00||Y|N
F|20250304-16:21:24.068914000|951840|Q|HSPX.L|S|543|4562.60| |0.00||Y|N
D|20250304-16:21:24.069118000|951836|543
D|20250304-16:21:24.076496000|951819|14612
F|20250304-16:21:24.107407000|951841|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:21:24.107551000|951834|550
F|20250304-16:21:24.118582000|951842|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:21:24.118683000|951841|550
D|20250304-16:21:24.133466000|950297|2875
F|20250304-16:21:24.140882000|951843|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:21:24.140982000|951828|543
D|20250304-16:21:24.144619000|951839|206
F|20250304-16:21:24.146231000|951844|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:21:24.146323000|951838|64
F|20250304-16:21:24.146807000|951845|Q|AZN.L|S|206|12060.00| |0.00||Y|N
F|20250304-16:21:24.149901000|951846|Q|AZN.L|B|114|12058.00| |0.00||Y|N
D|20250304-16:21:24.150061000|951780|55
D|20250304-16:21:24.150160000|951845|206
F|20250304-16:21:24.157316000|951847|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:21:24.157423000|951844|64
F|20250304-16:21:24.192507000|951848|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:21:24.207253000|951733|877
F|20250304-16:21:24.207647000|951849|Q|IMT.L|B|270|2825.00| |0.00||Y|N
F|20250304-16:21:24.209358000|951850|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:21:24.209519000|951842|550
F|20250304-16:21:24.285809000|951851|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:21:24.285961000|951850|550
F|20250304-16:21:24.289229000|951852|Q|RIO.L|S|512|4836.50| |0.00||Y|N
D|20250304-16:21:24.289475000|951849|270
D|20250304-16:21:24.289543000|951746|512
F|20250304-16:21:24.295211000|951853|Q|IMT.L|B|270|2825.00| |0.00||Y|N
D|20250304-16:21:24.298034000|951853|270
D|20250304-16:21:24.302699000|951816|1239
F|20250304-16:21:24.337118000|951854|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:21:24.337282000|951847|64
F|20250304-16:21:24.349049000|951855|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:21:24.349145000|951605|392
F|20250304-16:21:24.349302000|951856|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:21:24.349470000|951854|64
F|20250304-16:21:24.386783000|951857|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:24.386920000|951716|549
F|20250304-16:21:24.392353000|951858|Q|IHG.L|S|256|9672.00| |0.00||Y|N
F|20250304-16:21:24.398172000|951859|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:21:24.398299000|951857|549
D|20250304-16:21:24.400485000|951843|543
D|20250304-16:21:24.400733000|951851|550
F|20250304-16:21:24.400921000|951860|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:24.401032000|951859|550
F|20250304-16:21:24.410682000|951861|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:21:24.410780000|951856|64
D|20250304-16:21:24.420877000|951731|15351
F|20250304-16:21:24.421844000|951862|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:21:24.421968000|951822|190
F|20250304-16:21:24.432684000|951863|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:21:24.432772000|951862|190
F|20250304-16:21:24.433611000|951864|Q|AZN.L|B|114|12060.00| |0.00||Y|N
D|20250304-16:21:24.433826000|951846|114
D|20250304-16:21:24.433995000|951848|206
D|20250304-16:21:24.436174000|951864|114
F|20250304-16:21:24.439138000|951865|Q|AZN.L|B|114|12060.00| |0.00||Y|N
D|20250304-16:21:24.440228000|951612|400
F|20250304-16:21:24.441252000|951866|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:21:24.441387000|951860|550
F|20250304-16:21:24.443943000|951867|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:21:24.444454000|951868|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:21:24.445843000|951855|392
F|20250304-16:21:24.445925000|951869|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:24.448177000|949792|358
F|20250304-16:21:24.448217000|951870|Q|GFRM.L|S|358|741.50| |0.00||Y|N
D|20250304-16:21:24.451616000|951577|34546
F|20250304-16:21:24.495365000|951871|Q|AZN.L|S|206|12064.00| |0.00||Y|N
F|20250304-16:21:24.497466000|951872|Q|ASSU.I|S|24132|41.04| |0.00||Y|N
F|20250304-16:21:24.501865000|951873|Q|PCT.L|S|1229|317.50| |0.00||Y|N
D|20250304-16:21:24.502019000|949927|1207
D|20250304-16:21:24.505113000|951865|114
F|20250304-16:21:24.508963000|951874|Q|AZN.L|B|114|12060.00| |0.00||Y|N
D|20250304-16:21:24.510536000|951858|256
F|20250304-16:21:24.515932000|951875|Q|IAG.L|S|7673|322.70| |0.00||Y|N
F|20250304-16:21:24.518817000|951876|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
D|20250304-16:21:24.588677000|951872|24132
D|20250304-16:21:24.589263000|951657|24150
F|20250304-16:21:24.590911000|951877|Q|ASSU.I|S|24132|41.04| |0.00||Y|N
F|20250304-16:21:24.598363000|951878|Q|PAP.L|B|117|20580.00| |0.00||Y|N
D|20250304-16:21:24.600287000|951878|117
F|20250304-16:21:24.613533000|951879|Q|CHG.L|S|4697|404.50| |0.00||Y|N
F|20250304-16:21:24.613793000|951880|Q|PAP.L|B|117|20580.00| |0.00||Y|N
F|20250304-16:21:24.637317000|951881|Q|ASSU.I|B|23252|41.00| |0.00||Y|N
F|20250304-16:21:24.637835000|951882|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:21:24.637930000|951861|64
F|20250304-16:21:24.649340000|951883|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:21:24.649441000|951882|64
F|20250304-16:21:24.654984000|951884|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:21:24.655083000|951869|392
D|20250304-16:21:24.655351000|951721|1640
D|20250304-16:21:24.658840000|951883|64
F|20250304-16:21:24.659038000|951885|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:21:24.663663000|951876|34546
F|20250304-16:21:24.678121000|951886|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
F|20250304-16:21:24.678798000|951887|Q|DPLM.L|S|443|4396.00| |0.00||Y|N
D|20250304-16:21:24.678929000|951751|171
F|20250304-16:21:24.687741000|951888|Q|WIZ.L|S|673|1472.00| |0.00||Y|N
D|20250304-16:21:24.693281000|951886|34546
F|20250304-16:21:24.699624000|951889|Q|OCDO.L|B|420|228.40| |0.00||Y|N
F|20250304-16:21:24.703944000|951890|Q|OCDO.L|B|420|228.50| |0.00||Y|N
D|20250304-16:21:24.704093000|951889|420
D|20250304-16:21:24.707275000|951792|124
F|20250304-16:21:24.710757000|951891|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:21:24.710852000|951885|64
F|20250304-16:21:24.737081000|951892|Q|OCDO.L|B|420|228.60| |0.00||Y|N
D|20250304-16:21:24.737207000|951890|420
F|20250304-16:21:24.743061000|951893|Q|AZN.L|B|206|12062.00| |0.00||Y|N
D|20250304-16:21:24.743226000|951874|114
F|20250304-16:21:24.749135000|951894|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:21:24.755234000|951895|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
D|20250304-16:21:24.756162000|951892|420
F|20250304-16:21:24.756292000|951896|Q|OCDO.L|B|420|228.50| |0.00||Y|N
D|20250304-16:21:24.763209000|951871|206
F|20250304-16:21:24.784983000|951897|Q|PSN.L|B|1697|1167.50| |0.00||Y|N
D|20250304-16:21:24.785138000|950386|1697
D|20250304-16:21:24.785322000|951537|438
F|20250304-16:21:24.787168000|951898|Q|PSN.L|B|1696|1168.00| |0.00||Y|N
D|20250304-16:21:24.787304000|951897|1697
D|20250304-16:21:24.790010000|951898|1696
F|20250304-16:21:24.791660000|951899|Q|AZN.L|S|206|12066.00| |0.00||Y|N
F|20250304-16:21:24.791949000|951900|Q|PSN.L|B|1696|1168.00| |0.00||Y|N
F|20250304-16:21:24.796386000|951901|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:21:24.796514000|951899|206
F|20250304-16:21:24.796706000|951902|Q|PSN.L|S|905|1169.00| |0.00||Y|N
D|20250304-16:21:24.799077000|951901|206
F|20250304-16:21:24.808093000|951903|Q|AZN.L|S|206|12064.00| |0.00||Y|N
F|20250304-16:21:24.811210000|951904|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:21:24.811333000|951891|64
D|20250304-16:21:24.853410000|951903|206
F|20250304-16:21:24.856680000|951905|Q|GSK.L|S|1640|1510.50| |0.00||Y|N
D|20250304-16:21:24.857649000|951888|673
D|20250304-16:21:24.861251000|951905|1640
F|20250304-16:21:24.877290000|951906|Q|GSK.L|S|1640|1510.00| |0.00||Y|N
F|20250304-16:21:24.879024000|951907|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:24.879125000|951868|543
D|20250304-16:21:24.882091000|951906|1640
F|20250304-16:21:24.894193000|951908|Q|GSK.L|S|1640|1510.00| |0.00||Y|N
F|20250304-16:21:24.903459000|951909|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:24.903583000|951867|400
F|20250304-16:21:24.948548000|951910|Q|IHG.L|S|256|9672.00| |0.00||Y|N
D|20250304-16:21:24.951452000|951910|256
D|20250304-16:21:24.953777000|951779|1640
D|20250304-16:21:24.961945000|951909|400
F|20250304-16:21:24.962123000|951911|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:21:24.968907000|951895|34546
F|20250304-16:21:24.969487000|951912|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
F|20250304-16:21:24.976769000|951913|Q|GSK.L|B|1640|1509.50| |0.00||Y|N
F|20250304-16:21:24.976951000|951914|Q|AZN.L|S|206|12066.00| |0.00||Y|N
D|20250304-16:21:25.013381000|951913|1640
F|20250304-16:21:25.024796000|951915|Q|AZN.L|B|206|12064.00| |0.00||Y|N
D|20250304-16:21:25.024950000|951893|206
D|20250304-16:21:25.025154000|951914|206
D|20250304-16:21:25.027104000|951915|206
F|20250304-16:21:25.030221000|951916|Q|AZN.L|B|206|12062.00| |0.00||Y|N
F|20250304-16:21:25.030452000|951917|Q|RTO.L|S|719|385.20| |0.00||Y|N
D|20250304-16:21:25.032488000|951917|719
F|20250304-16:21:25.034003000|951918|Q|AZN.L|S|206|12066.00| |0.00||Y|N
F|20250304-16:21:25.035075000|951919|Q|RTO.L|S|719|385.20| |0.00||Y|N
F|20250304-16:21:25.037787000|951920|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:21:25.037939000|951918|206
D|20250304-16:21:25.042020000|951920|206
D|20250304-16:21:25.052102000|951919|719
F|20250304-16:21:25.056186000|951921|Q|FRES.L|B|957|774.50| |0.00||Y|N
D|20250304-16:21:25.060210000|951921|957
D|20250304-16:21:25.064721000|951907|543
F|20250304-16:21:25.064891000|951922|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
F|20250304-16:21:25.065106000|951923|Q|FRES.L|B|957|774.50| |0.00||Y|N
F|20250304-16:21:25.065358000|951924|Q|AZN.L|S|206|12064.00| |0.00||Y|N
F|20250304-16:21:25.074168000|951925|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
D|20250304-16:21:25.074198000|949810|12337
F|20250304-16:21:25.074238000|951926|Q|BBOX.L|S|12337|147.70| |0.00||Y|N
F|20250304-16:21:25.074281000|951927|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:21:25.074395000|951912|550
D|20250304-16:21:25.076509000|951922|543
F|20250304-16:21:25.076656000|951928|Q|HSPX.L|B|543|4557.80| |0.00||Y|N
F|20250304-16:21:25.088296000|951929|Q|HSPX.L|B|543|4557.90| |0.00||Y|N
D|20250304-16:21:25.088430000|951928|543
F|20250304-16:21:25.092353000|951930|Q|RTO.L|S|719|385.20| |0.00||Y|N
D|20250304-16:21:25.095811000|951930|719
F|20250304-16:21:25.101976000|951931|Q|RTO.L|S|719|385.30| |0.00||Y|N
D|20250304-16:21:25.104119000|951931|719
F|20250304-16:21:25.120379000|951932|Q|BOO1.L|S|3187|25.90| |0.00||Y|N
D|20250304-16:21:25.126603000|951916|206
D|20250304-16:21:25.131249000|951925|34546
D|20250304-16:21:25.132183000|951428|5340
F|20250304-16:21:25.143757000|951933|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:21:25.143857000|951927|550
F|20250304-16:21:25.186950000|951934|Q|RBS.L|B|5341|463.60| |0.00||Y|N
F|20250304-16:21:25.194939000|951935|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:21:25.195035000|951904|64
D|20250304-16:21:25.219819000|951826|1910
F|20250304-16:21:25.230410000|951936|Q|IHG.L|S|256|9672.00| |0.00||Y|N
F|20250304-16:21:25.250103000|951937|Q|AZN.L|B|206|12062.00| |0.00||Y|N
F|20250304-16:21:25.265473000|951938|Q|RTO.L|B|5149|385.60|B|0.00||Y|N
E|20250304-16:21:25.265533000|951938|RTO.L|50|385.60|7658|BRFQ|GBp|2025-03-04T16:21:25.265419Z|2025-03-04T16:21:25.265533Z|62-------PH---
D|20250304-16:21:25.265562000|951938|5099
F|20250304-16:21:25.295264000|951939|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:21:25.295631000|951935|64
D|20250304-16:21:25.300218000|951924|206
D|20250304-16:21:25.307183000|951939|64
F|20250304-16:21:25.318287000|951940|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
F|20250304-16:21:25.328635000|951941|Q|HSBA.L|B|1911|919.20| |0.00||Y|N
F|20250304-16:21:25.329793000|951942|Q|AZN.L|S|206|12064.00| |0.00||Y|N
F|20250304-16:21:25.341680000|951943|Q|EXPN.L|S|124|3723.00| |0.00||Y|N
D|20250304-16:21:25.353077000|951943|124
D|20250304-16:21:25.360124000|951940|64
D|20250304-16:21:25.360583000|951866|550
F|20250304-16:21:25.360832000|951944|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
F|20250304-16:21:25.374150000|951945|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:21:25.376848000|951945|64
F|20250304-16:21:25.376989000|951946|Q|EQQQ.L|S|64|38756.00| |0.00||Y|N
D|20250304-16:21:25.378197000|951944|550
F|20250304-16:21:25.378280000|951947|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:25.379249000|951933|550
F|20250304-16:21:25.382733000|951948|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:21:25.384803000|951894|2334
F|20250304-16:21:25.384966000|951949|Q|SMIN.L|B|1239|1998.00| |0.00||Y|N
F|20250304-16:21:25.385081000|951950|Q|PSON.L|B|1435|1380.50| |0.00||Y|N
D|20250304-16:21:25.385340000|951936|256
D|20250304-16:21:25.385418000|950486|882
D|20250304-16:21:25.385542000|951875|7673
D|20250304-16:21:25.385859000|951795|79
F|20250304-16:21:25.386022000|951951|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
D|20250304-16:21:25.386117000|951162|1142
F|20250304-16:21:25.388494000|951952|Q|EQQQ.L|S|64|38755.00| |0.00||Y|N
D|20250304-16:21:25.388636000|951946|64
F|20250304-16:21:25.395005000|951953|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:21:25.395103000|951863|190
F|20250304-16:21:25.395280000|951954|Q|III.L|S|79|3868.00| |0.00||Y|N
F|20250304-16:21:25.406353000|951955|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:21:25.406478000|951953|190
F|20250304-16:21:25.433855000|951956|Q|RDSA.L|B|965|2565.50| |0.00||Y|N
D|20250304-16:21:25.434008000|951815|568
D|20250304-16:21:25.441552000|951954|79
F|20250304-16:21:25.442703000|951957|Q|CPG.L|S|882|2809.00| |0.00||Y|N
F|20250304-16:21:25.449665000|951958|Q|MNDI.L|B|335|1202.00| |0.00||Y|N
F|20250304-16:21:25.462853000|951959|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:25.462979000|951911|400
F|20250304-16:21:25.479227000|951960|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:21:25.479327000|951947|549
F|20250304-16:21:25.485445000|951961|Q|III.L|S|79|3868.00| |0.00||Y|N
F|20250304-16:21:25.524008000|951962|Q|EQQQ.L|S|64|38754.00| |0.00||Y|N
D|20250304-16:21:25.524103000|951952|64
F|20250304-16:21:25.588499000|951963|Q|EXPN.L|S|124|3724.00| |0.00||Y|N
D|20250304-16:21:25.588795000|951961|79
D|20250304-16:21:25.588865000|951324|646
D|20250304-16:21:25.589147000|951942|206
D|20250304-16:21:25.606292000|951959|400
F|20250304-16:21:25.606393000|951964|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:21:25.606794000|951965|Q|HSPX.L|B|543|4558.00| |0.00||Y|N
D|20250304-16:21:25.606918000|951929|543
F|20250304-16:21:25.613737000|951966|Q|EQQQ.L|S|64|38753.00| |0.00||Y|N
D|20250304-16:21:25.613870000|951962|64
F|20250304-16:21:25.618537000|951967|Q|HSPX.L|B|543|4558.10| |0.00||Y|N
D|20250304-16:21:25.618632000|951965|543
F|20250304-16:21:25.627525000|951968|Q|EQQQ.L|S|64|38752.00| |0.00||Y|N
D|20250304-16:21:25.627621000|951966|64
F|20250304-16:21:25.630973000|951969|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:21:25.631070000|951967|543
F|20250304-16:21:25.632775000|951970|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:21:25.632905000|951948|550
D|20250304-16:21:25.633135000|951957|882
F|20250304-16:21:25.638326000|951971|Q|EQQQ.L|S|64|38751.00| |0.00||Y|N
D|20250304-16:21:25.638430000|951968|64
F|20250304-16:21:25.639173000|951972|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
F|20250304-16:21:25.662505000|951973|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:21:25.688069000|951308|257
F|20250304-16:21:25.688233000|951974|Q|IHG.L|S|256|9672.00| |0.00||Y|N
D|20250304-16:21:25.688297000|951956|965
F|20250304-16:21:25.688405000|951975|Q|RDSA.L|S|568|2566.00| |0.00||Y|N
F|20250304-16:21:25.707885000|951976|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:21:25.707985000|951969|543
F|20250304-16:21:25.709215000|951977|Q|III.L|S|79|3868.00| |0.00||Y|N
F|20250304-16:21:25.718276000|951978|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:21:25.718413000|951976|543
D|20250304-16:21:25.730194000|951941|1911
F|20250304-16:21:25.807980000|951979|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:21:25.808074000|951978|543
D|20250304-16:21:25.823212000|951970|550
F|20250304-16:21:25.823244000|951980|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
F|20250304-16:21:25.823377000|951981|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:21:25.823508000|951979|543
F|20250304-16:21:25.825139000|951982|Q|EQQQ.L|S|64|38750.00| |0.00||Y|N
D|20250304-16:21:25.825545000|951971|64
F|20250304-16:21:25.827389000|951983|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:21:25.827515000|951982|64
F|20250304-16:21:25.827671000|951984|Q|HSPX.L|S|543|4562.50| |0.00||Y|N
D|20250304-16:21:25.827805000|951840|543
F|20250304-16:21:25.829637000|951985|Q|HSPX.L|S|543|4562.40| |0.00||Y|N
D|20250304-16:21:25.829736000|951984|543
F|20250304-16:21:25.837133000|951986|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
D|20250304-16:21:25.837228000|951955|190
F|20250304-16:21:25.839521000|951987|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:21:25.839655000|951983|64
D|20250304-16:21:25.841020000|951949|1239
D|20250304-16:21:25.848504000|951986|190
D|20250304-16:21:25.852291000|951980|550
F|20250304-16:21:25.852457000|951988|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
F|20250304-16:21:25.860316000|951989|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
D|20250304-16:21:25.869798000|951677|2188
F|20250304-16:21:25.885899000|951990|Q|HSBA.L|B|1911|919.20| |0.00||Y|N
F|20250304-16:21:25.908475000|951991|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:21:25.908572000|951981|543
D|20250304-16:21:25.915452000|951989|190
F|20250304-16:21:25.915768000|951992|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
F|20250304-16:21:25.915914000|951993|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:21:25.916012000|951991|543
D|20250304-16:21:25.928249000|951977|79
F|20250304-16:21:25.928409000|951994|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
F|20250304-16:21:25.928547000|951995|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:21:25.928549000|951987|64
D|20250304-16:21:25.928642000|951992|190
F|20250304-16:21:25.937333000|951996|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:21:25.937496000|951994|64
F|20250304-16:21:25.964577000|951997|Q|III.L|S|79|3868.00| |0.00||Y|N
F|20250304-16:21:26.008844000|951998|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:21:26.008938000|951993|543
F|20250304-16:21:26.011764000|951999|Q|EXPN.L|B|124|3723.00| |0.00||Y|N
D|20250304-16:21:26.011864000|951675|124
F|20250304-16:21:26.025899000|952000|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
D|20250304-16:21:26.025993000|951996|64
F|20250304-16:21:26.037066000|952001|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
D|20250304-16:21:26.037161000|952000|64
D|20250304-16:21:26.038410000|951973|206
F|20250304-16:21:26.039880000|952002|Q|AZN.L|S|206|12066.00| |0.00||Y|N
F|20250304-16:21:26.040012000|952003|Q|CPG.L|S|882|2809.00| |0.00||Y|N
D|20250304-16:21:26.040172000|951835|467
F|20250304-16:21:26.042634000|952004|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:21:26.042767000|952002|206
D|20250304-16:21:26.057608000|951999|124
D|20250304-16:21:26.083994000|951972|34546
F|20250304-16:21:26.097305000|952005|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:21:26.097476000|951998|543
D|20250304-16:21:26.098253000|951997|79
F|20250304-16:21:26.107057000|952006|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:26.107183000|951964|400
F|20250304-16:21:26.115126000|952007|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:26.115258000|951960|550
F|20250304-16:21:26.125845000|952008|Q|EXPN.L|B|124|3723.00| |0.00||Y|N
F|20250304-16:21:26.126467000|952009|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
D|20250304-16:21:26.126599000|952001|64
F|20250304-16:21:26.131594000|952010|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:21:26.131693000|952007|550
F|20250304-16:21:26.137625000|952011|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:21:26.137718000|952009|64
D|20250304-16:21:26.147798000|951937|206
F|20250304-16:21:26.148336000|952012|Q|PHNX.L|S|1140|516.00| |0.00||Y|N
F|20250304-16:21:26.151867000|952013|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
D|20250304-16:21:26.152063000|951995|190
D|20250304-16:21:26.172162000|951950|1435
D|20250304-16:21:26.192515000|952008|124
F|20250304-16:21:26.209043000|952014|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:21:26.209140000|952005|543
F|20250304-16:21:26.218345000|952015|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:21:26.218438000|952014|543
D|20250304-16:21:26.218871000|952013|190
D|20250304-16:21:26.218937000|952010|550
F|20250304-16:21:26.219091000|952016|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
F|20250304-16:21:26.219318000|952017|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:21:26.223515000|952006|400
F|20250304-16:21:26.223715000|952018|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:21:26.226748000|952019|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:21:26.226871000|952011|64
F|20250304-16:21:26.229328000|952020|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:21:26.229441000|952017|190
F|20250304-16:21:26.238329000|952021|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:21:26.238452000|952019|64
F|20250304-16:21:26.264778000|952022|Q|III.L|S|79|3868.00| |0.00||Y|N
F|20250304-16:21:26.274281000|952023|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:21:26.274514000|951988|550
D|20250304-16:21:26.284360000|952022|79
D|20250304-16:21:26.287900000|951990|1911
F|20250304-16:21:26.288419000|952024|Q|III.L|S|79|3868.00| |0.00||Y|N
F|20250304-16:21:26.291983000|952025|Q|IHG.L|B|257|9670.00| |0.00||Y|N
F|20250304-16:21:26.292674000|952026|Q|HSBA.L|B|1911|919.20| |0.00||Y|N
D|20250304-16:21:26.304795000|951749|512
D|20250304-16:21:26.320609000|951877|24132
F|20250304-16:21:26.321042000|952027|Q|ASSU.I|B|24138|41.02| |0.00||Y|N
D|20250304-16:21:26.321145000|951881|23252
F|20250304-16:21:26.321539000|952028|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:21:26.321656000|952016|549
F|20250304-16:21:26.321708000|952029|Q|TSCO.L|B|2189|388.30| |0.00||Y|N
F|20250304-16:21:26.325236000|952030|Q|ASSU.I|B|24114|41.04| |0.00||Y|N
D|20250304-16:21:26.325333000|952027|24138
F|20250304-16:21:26.325463000|952031|Q|ASSU.I|S|24097|41.10| |0.00||Y|N
F|20250304-16:21:26.331859000|952032|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:21:26.332219000|952021|64
F|20250304-16:21:26.342786000|952033|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:21:26.342882000|952032|64
F|20250304-16:21:26.351604000|952034|Q|EXPN.L|B|124|3723.00| |0.00||Y|N
D|20250304-16:21:26.353707000|952034|124
F|20250304-16:21:26.385764000|952035|Q|RB.L|S|295|5312.00| |0.00||Y|N
D|20250304-16:21:26.390761000|952012|1140
F|20250304-16:21:26.409001000|952036|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:21:26.409095000|952015|543
D|20250304-16:21:26.419434000|952024|79
D|20250304-16:21:26.421224000|951974|256
F|20250304-16:21:26.423486000|952037|Q|EXPN.L|B|124|3723.00| |0.00||Y|N
F|20250304-16:21:26.427017000|952038|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:21:26.427145000|952033|64
D|20250304-16:21:26.434284000|952035|295
F|20250304-16:21:26.438220000|952039|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:21:26.438314000|952038|64
F|20250304-16:21:26.442700000|952040|Q|SMIN.L|B|1239|1998.00| |0.00||Y|N
D|20250304-16:21:26.449453000|952039|64
F|20250304-16:21:26.449617000|952041|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
F|20250304-16:21:26.464368000|952042|Q|CRDA.L|S|87|3221.00|M|0.00||Y|N
F|20250304-16:21:26.470337000|952043|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:21:26.470443000|952041|64
F|20250304-16:21:26.475484000|952044|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:26.475627000|952028|550
D|20250304-16:21:26.477412000|952044|550
F|20250304-16:21:26.478159000|952045|Q|III.L|S|79|3868.00| |0.00||Y|N
D|20250304-16:21:26.483417000|952043|64
F|20250304-16:21:26.483599000|952046|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
F|20250304-16:21:26.489197000|952047|Q|RIO.L|B|512|4835.50| |0.00||Y|N
F|20250304-16:21:26.495917000|952048|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:21:26.496041000|952046|64
D|20250304-16:21:26.497795000|952048|64
F|20250304-16:21:26.504317000|952049|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
F|20250304-16:21:26.508495000|952050|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:21:26.508627000|952049|64
F|20250304-16:21:26.522847000|952051|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:21:26.522943000|952036|543
D|20250304-16:21:26.525151000|952040|1239
F|20250304-16:21:26.558479000|952052|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:21:26.558802000|952023|550
D|20250304-16:21:26.559206000|952051|543
F|20250304-16:21:26.559339000|952053|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:21:26.560377000|951985|543
F|20250304-16:21:26.560573000|952054|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
F|20250304-16:21:26.561780000|952055|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
F|20250304-16:21:26.577927000|952056|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:21:26.578058000|952050|64
F|20250304-16:21:26.585111000|952057|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
D|20250304-16:21:26.588620000|952037|124
D|20250304-16:21:26.589215000|952057|34546
F|20250304-16:21:26.627647000|952058|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:21:26.627770000|952056|64
D|20250304-16:21:26.633138000|952045|79
F|20250304-16:21:26.661462000|952059|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:21:26.661588000|952053|543
F|20250304-16:21:26.696197000|952060|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
D|20250304-16:21:26.700818000|952060|34546
F|20250304-16:21:26.717891000|952061|Q|RB.L|S|295|5312.00| |0.00||Y|N
F|20250304-16:21:26.727959000|952062|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:21:26.728056000|952058|64
D|20250304-16:21:26.735662000|952052|550
F|20250304-16:21:26.735769000|952063|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
F|20250304-16:21:26.792221000|952064|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
D|20250304-16:21:26.792352000|951788|536
F|20250304-16:21:26.792520000|952065|Q|IHG.L|S|256|9672.00| |0.00||Y|N
D|20250304-16:21:26.796445000|952064|536
F|20250304-16:21:26.803124000|952066|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
D|20250304-16:21:26.810967000|952066|536
D|20250304-16:21:26.815041000|952065|256
F|20250304-16:21:26.817226000|952067|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
F|20250304-16:21:26.837458000|952068|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:21:26.837553000|952063|550
D|20250304-16:21:26.840681000|952067|536
F|20250304-16:21:26.853506000|952069|Q|MARS.L|S|15351|39.45| |0.00||Y|N
D|20250304-16:21:26.932116000|952059|543
F|20250304-16:21:26.932315000|952070|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:21:26.937610000|952068|550
F|20250304-16:21:26.937743000|952071|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
F|20250304-16:21:26.955260000|952072|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
F|20250304-16:21:27.001807000|952073|Q|EXPN.L|B|124|3723.00| |0.00||Y|N
F|20250304-16:21:27.031928000|952074|Q|PSON.L|B|1435|1380.50| |0.00||Y|N
D|20250304-16:21:27.032452000|952062|64
F|20250304-16:21:27.034556000|952075|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:21:27.034770000|952070|543
D|20250304-16:21:27.082646000|952075|543
F|20250304-16:21:27.082828000|952076|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:21:27.083877000|952072|536
D|20250304-16:21:27.090104000|952073|124
F|20250304-16:21:27.095794000|952077|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
F|20250304-16:21:27.110088000|952078|Q|SMIN.L|B|1239|1998.00| |0.00||Y|N
F|20250304-16:21:27.120268000|952079|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:21:27.120411000|952071|550
F|20250304-16:21:27.132017000|952080|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:21:27.132118000|952054|550
D|20250304-16:21:27.190211000|951021|147
F|20250304-16:21:27.190346000|952081|Q|S250.L|S|147|16890.00| |0.00||Y|N
F|20250304-16:21:27.190512000|952082|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:21:27.190608000|952076|543
D|20250304-16:21:27.197466000|949937|1522
D|20250304-16:21:27.206709000|952020|190
D|20250304-16:21:27.211249000|951776|2071
F|20250304-16:21:27.217413000|952083|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
F|20250304-16:21:27.240260000|952084|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:27.240352000|952018|400
D|20250304-16:21:27.244087000|952082|543
F|20250304-16:21:27.244261000|952085|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
F|20250304-16:21:27.247569000|952086|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:21:27.247628000|952080|550
D|20250304-16:21:27.247730000|952079|550
D|20250304-16:21:27.248915000|952084|400
F|20250304-16:21:27.249279000|952087|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:21:27.254763000|952088|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:27.270191000|952077|64
F|20250304-16:21:27.346415000|952089|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:21:27.346698000|952085|543
D|20250304-16:21:27.349747000|2250303008766161|7226
F|20250304-16:21:27.349777000|2250303008766161|S|FXPO.L|B|7205|69.40| |0.00||Y|N
D|20250304-16:21:27.350708000|2250303008766162|6888
F|20250304-16:21:27.350737000|2250303008766162|S|FXPO.L|S|6869|72.80| |0.00||Y|N
F|20250304-16:21:27.355004000|952090|Q|BLND.L|S|1163|349.20| |0.00||Y|N
D|20250304-16:21:27.357500000|952090|1163
F|20250304-16:21:27.359968000|952091|Q|BLND.L|S|1163|349.20| |0.00||Y|N
F|20250304-16:21:27.362892000|952092|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:21:27.363021000|952089|543
D|20250304-16:21:27.369210000|952091|1163
F|20250304-16:21:27.392383000|952093|Q|EXPN.L|B|124|3723.00| |0.00||Y|N
F|20250304-16:21:27.414567000|952094|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
F|20250304-16:21:27.445727000|952095|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
D|20250304-16:21:27.446446000|951902|905
F|20250304-16:21:27.465944000|952096|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:27.466085000|952092|543
F|20250304-16:21:27.467525000|952097|Q|PSN.L|S|905|1169.00| |0.00||Y|N
F|20250304-16:21:27.468088000|952098|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:21:27.486793000|952099|Q|BLND.L|S|1163|349.20| |0.00||Y|N
D|20250304-16:21:27.495028000|952088|550
F|20250304-16:21:27.495072000|952100|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:27.495684000|952055|543
D|20250304-16:21:27.496903000|952086|550
F|20250304-16:21:27.507325000|952101|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:21:27.507715000|952095|34546
D|20250304-16:21:27.512565000|952098|2334
F|20250304-16:21:27.515291000|952102|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:21:27.515423000|952094|64
D|20250304-16:21:27.521889000|952102|64
D|20250304-16:21:27.526838000|951884|392
F|20250304-16:21:27.527003000|952103|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
F|20250304-16:21:27.530549000|952104|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:21:27.530993000|952100|549
F|20250304-16:21:27.531186000|952105|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:27.535122000|952104|64
D|20250304-16:21:27.536746000|952083|190
F|20250304-16:21:27.538007000|952106|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
F|20250304-16:21:27.543641000|952107|Q|S250.L|S|147|16888.00| |0.00||Y|N
D|20250304-16:21:27.543732000|952081|147
F|20250304-16:21:27.547066000|952108|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:27.547160000|952096|543
F|20250304-16:21:27.547246000|952109|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:21:27.548614000|952106|64
F|20250304-16:21:27.548745000|952110|Q|EQQQ.L|S|64|38759.00| |0.00||Y|N
F|20250304-16:21:27.559576000|952111|Q|EQQQ.L|S|64|38758.00| |0.00||Y|N
D|20250304-16:21:27.559696000|952110|64
F|20250304-16:21:27.575018000|952112|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:21:27.575114000|952108|543
F|20250304-16:21:27.588468000|952113|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:27.588593000|952103|392
F|20250304-16:21:27.604022000|952114|Q|CCL.L|B|54|1547.00| |0.00||Y|N
F|20250304-16:21:27.626839000|952115|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:21:27.626969000|952101|550
D|20250304-16:21:27.633613000|952097|905
F|20250304-16:21:27.637475000|952116|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:27.637700000|952105|549
D|20250304-16:21:27.639988000|952003|882
F|20250304-16:21:27.642540000|952117|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:27.642635000|952116|549
F|20250304-16:21:27.669004000|952118|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:27.669126000|952112|543
F|20250304-16:21:27.680133000|952119|Q|S250.L|S|147|16886.00| |0.00||Y|N
D|20250304-16:21:27.680264000|952107|147
F|20250304-16:21:27.696970000|952120|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:21:27.697065000|952118|543
D|20250304-16:21:27.716162000|952099|1163
D|20250304-16:21:27.723179000|952120|543
F|20250304-16:21:27.723351000|952121|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:27.729595000|951770|133
F|20250304-16:21:27.731686000|952122|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
F|20250304-16:21:27.732429000|952123|Q|ULVR.L|S|536|4624.00| |0.00||Y|N
D|20250304-16:21:27.733890000|952061|295
D|20250304-16:21:27.736215000|952117|549
F|20250304-16:21:27.736376000|952124|Q|IUSA.L|S|549|4512.00| |0.00||Y|N
F|20250304-16:21:27.737602000|952125|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:21:27.737699000|952121|543
D|20250304-16:21:27.737865000|951963|124
F|20250304-16:21:27.739595000|952126|Q|RB.L|S|295|5312.00| |0.00||Y|N
F|20250304-16:21:27.742403000|952127|Q|HSPX.L|S|543|4563.90| |0.00||Y|N
D|20250304-16:21:27.742713000|952113|392
F|20250304-16:21:27.742873000|952128|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
F|20250304-16:21:27.749927000|952129|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:27.750022000|952087|400
F|20250304-16:21:27.765106000|952130|Q|IUSA.L|B|549|4508.75| |0.00||Y|N
D|20250304-16:21:27.765389000|952115|550
F|20250304-16:21:27.777848000|952131|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:27.777971000|952125|543
D|20250304-16:21:27.779310000|952122|34546
F|20250304-16:21:27.781285000|952132|Q|IUSA.L|S|549|4511.75| |0.00||Y|N
D|20250304-16:21:27.781414000|952124|549
F|20250304-16:21:27.788018000|952133|Q|EXPN.L|S|124|3724.00| |0.00||Y|N
F|20250304-16:21:27.788265000|952134|Q|EQQQ.L|S|64|38757.00| |0.00||Y|N
D|20250304-16:21:27.788732000|952111|64
F|20250304-16:21:27.793922000|952135|Q|SMT.L|B|2091|972.80| |0.00||Y|N
D|20250304-16:21:27.794160000|951730|2085
F|20250304-16:21:27.797168000|952136|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:21:27.797299000|952131|543
F|20250304-16:21:27.799417000|952137|Q|EQQQ.L|S|64|38756.00| |0.00||Y|N
D|20250304-16:21:27.799537000|952134|64
D|20250304-16:21:27.809330000|952135|2091
F|20250304-16:21:27.824577000|952138|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:21:27.824715000|952109|190
F|20250304-16:21:27.836721000|952139|Q|HSPX.L|S|543|4563.80| |0.00||Y|N
D|20250304-16:21:27.836815000|952127|543
F|20250304-16:21:27.836960000|952140|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:21:27.837088000|952138|190
D|20250304-16:21:27.838242000|2250303000009025|526
F|20250304-16:21:27.838284000|2250303000009025|S|NG.L|B|528|948.00| |0.00||Y|N
D|20250304-16:21:27.839154000|2250303000009027|501
F|20250304-16:21:27.839186000|2250303000009027|S|NG.L|S|502|996.60| |0.00||Y|N
F|20250304-16:21:27.842438000|952141|Q|SMT.L|B|2091|972.60| |0.00||Y|N
F|20250304-16:21:27.843304000|952142|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
D|20250304-16:21:27.843411000|952132|549
F|20250304-16:21:27.881787000|952143|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:21:27.881891000|952142|549
D|20250304-16:21:27.896230000|950001|4437
F|20250304-16:21:27.919526000|952144|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
D|20250304-16:21:27.955771000|951951|8216
D|20250304-16:21:27.962346000|952136|543
F|20250304-16:21:27.962481000|952145|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
F|20250304-16:21:27.972575000|952146|Q|IUSA.L|B|549|4509.00| |0.00||Y|N
D|20250304-16:21:27.972712000|952130|549
F|20250304-16:21:27.981787000|952147|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:21:27.981908000|952143|549
F|20250304-16:21:27.983925000|952148|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:21:27.984484000|952149|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:21:27.984655000|952147|549
F|20250304-16:21:27.988690000|952150|Q|EQQQ.L|S|64|38755.00| |0.00||Y|N
D|20250304-16:21:27.988782000|952137|64
F|20250304-16:21:27.999347000|952151|Q|EQQQ.L|S|64|38754.00| |0.00||Y|N
D|20250304-16:21:27.999446000|952150|64
F|20250304-16:21:28.027251000|952152|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:28.027345000|952128|392
D|20250304-16:21:28.040300000|952004|206
D|20250304-16:21:28.045342000|952148|2334
F|20250304-16:21:28.047747000|952153|Q|AZN.L|S|100|12064.00| |0.00||Y|N
F|20250304-16:21:28.064554000|952154|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:21:28.064679000|952145|543
F|20250304-16:21:28.064983000|952155|Q|BRBY.L|S|1523|1066.50| |0.00||Y|N
D|20250304-16:21:28.090115000|952126|295
F|20250304-16:21:28.102172000|952156|Q|BLND.L|S|1163|349.20| |0.00||Y|N
D|20250304-16:21:28.124517000|952154|543
F|20250304-16:21:28.124695000|952157|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:28.130754000|952146|549
F|20250304-16:21:28.130876000|952158|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:21:28.133421000|952139|543
F|20250304-16:21:28.133579000|952159|Q|HSPX.L|S|543|4563.90| |0.00||Y|N
F|20250304-16:21:28.173655000|952160|Q|S250.L|S|147|16882.00| |0.00||Y|N
D|20250304-16:21:28.173782000|952119|147
F|20250304-16:21:28.189153000|952161|Q|RDSA.L|B|965|2565.50| |0.00||Y|N
D|20250304-16:21:28.189279000|951975|568
F|20250304-16:21:28.189854000|952162|Q|EQQQ.L|S|64|38753.00| |0.00||Y|N
D|20250304-16:21:28.189976000|952151|64
D|20250304-16:21:28.193709000|951825|1910
F|20250304-16:21:28.194165000|952163|Q|HSBA.L|B|1910|919.30| |0.00||Y|N
D|20250304-16:21:28.194291000|952026|1911
F|20250304-16:21:28.200447000|952164|Q|EQQQ.L|S|64|38752.00| |0.00||Y|N
D|20250304-16:21:28.200647000|952162|64
F|20250304-16:21:28.200977000|952165|Q|CPG.L|S|882|2809.00| |0.00||Y|N
F|20250304-16:21:28.226599000|952166|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:21:28.226736000|952157|543
F|20250304-16:21:28.235380000|952167|Q|HSPX.L|S|543|4563.80| |0.00||Y|N
D|20250304-16:21:28.235477000|952159|543
F|20250304-16:21:28.248354000|952168|Q|ANTO.L|S|133|1696.50| |0.00||Y|N
F|20250304-16:21:28.261981000|952169|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
D|20250304-16:21:28.262140000|952123|536
F|20250304-16:21:28.278619000|952170|Q|CBG.L|B|286|336.40| |0.00||Y|N
F|20250304-16:21:28.281628000|952171|Q|CBG.L|B|286|336.60| |0.00||Y|N
D|20250304-16:21:28.281725000|952170|286
F|20250304-16:21:28.386071000|952172|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:21:28.388905000|952173|Q|IAG.L|S|7673|322.70| |0.00||Y|N
F|20250304-16:21:28.389704000|952174|Q|EQQQ.L|S|64|38751.00| |0.00||Y|N
D|20250304-16:21:28.389833000|952164|64
F|20250304-16:21:28.400302000|952175|Q|EQQQ.L|S|64|38750.00| |0.00||Y|N
D|20250304-16:21:28.400427000|952174|64
D|20250304-16:21:28.422232000|951423|2366
F|20250304-16:21:28.424156000|952176|Q|IUSA.L|B|549|4509.00| |0.00||Y|N
D|20250304-16:21:28.424538000|952158|550
D|20250304-16:21:28.424570000|952149|549
F|20250304-16:21:28.425944000|952177|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:21:28.426042000|952166|543
F|20250304-16:21:28.485255000|952178|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
F|20250304-16:21:28.505988000|952179|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:21:28.506111000|952177|543
D|20250304-16:21:28.513870000|952179|543
F|20250304-16:21:28.515814000|952180|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:28.515948000|952178|549
D|20250304-16:21:28.583492000|952176|549
F|20250304-16:21:28.583703000|952181|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
F|20250304-16:21:28.590577000|952182|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:21:28.590676000|952175|64
F|20250304-16:21:28.601251000|952183|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:21:28.601399000|952182|64
D|20250304-16:21:28.636968000|952156|1163
F|20250304-16:21:28.648530000|952184|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
F|20250304-16:21:28.694459000|952185|Q|BLND.L|S|1163|349.20| |0.00||Y|N
D|20250304-16:21:28.731921000|952185|1163
D|20250304-16:21:28.739398000|950026|7149
D|20250304-16:21:28.742916000|951691|3068
D|20250304-16:21:28.747889000|952140|190
F|20250304-16:21:28.758399000|952186|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
F|20250304-16:21:28.758934000|952187|Q|III.L|S|79|3869.00| |0.00||Y|N
D|20250304-16:21:28.761094000|952186|190
F|20250304-16:21:28.769432000|952188|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
F|20250304-16:21:28.771899000|952189|Q|BLND.L|S|1163|349.20| |0.00||Y|N
F|20250304-16:21:28.790746000|952190|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
D|20250304-16:21:28.790841000|952183|64
F|20250304-16:21:28.801397000|952191|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:21:28.801499000|952190|64
D|20250304-16:21:28.843937000|952173|7673
D|20250304-16:21:28.848311000|952188|190
F|20250304-16:21:28.848390000|952192|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
F|20250304-16:21:28.851308000|952193|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:21:28.851446000|952184|543
F|20250304-16:21:28.861589000|952194|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:21:28.861646000|952193|543
F|20250304-16:21:28.909274000|952195|Q|IAG.L|S|7673|322.70| |0.00||Y|N
F|20250304-16:21:28.930531000|952196|Q|AZN.L|B|206|12060.00| |0.00||Y|N
F|20250304-16:21:28.991710000|952197|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
D|20250304-16:21:28.991808000|952191|64
F|20250304-16:21:29.014456000|952198|Q|HSBA.L|S|1911|919.40| |0.00||Y|N
D|20250304-16:21:29.035077000|952181|550
F|20250304-16:21:29.035272000|952199|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:21:29.044082000|952200|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:21:29.044204000|952192|190
F|20250304-16:21:29.050218000|952201|Q|BDEV.L|S|2366|418.70| |0.00||Y|N
D|20250304-16:21:29.050295000|952198|1911
D|20250304-16:21:29.051820000|952163|1910
F|20250304-16:21:29.052051000|952202|Q|HSBA.L|S|1911|919.40| |0.00||Y|N
F|20250304-16:21:29.052290000|952203|Q|HSBA.L|B|1911|919.20| |0.00||Y|N
D|20250304-16:21:29.060434000|952189|1163
D|20250304-16:21:29.066397000|952201|2366
D|20250304-16:21:29.077940000|952203|1911
F|20250304-16:21:29.082836000|952204|Q|BDEV.L|B|2366|418.60| |0.00||Y|N
D|20250304-16:21:29.082991000|951396|2367
F|20250304-16:21:29.083229000|952205|Q|BDEV.L|S|2365|418.80| |0.00||Y|N
D|20250304-16:21:29.088433000|950055|270
F|20250304-16:21:29.088480000|952206|Q|RSW.L|B|270|2830.00| |0.00||Y|N
D|20250304-16:21:29.090860000|952205|2365
F|20250304-16:21:29.116261000|952207|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
D|20250304-16:21:29.116360000|952197|64
F|20250304-16:21:29.116956000|952208|Q|HSBA.L|B|1911|919.20| |0.00||Y|N
D|20250304-16:21:29.119276000|950057|7911
F|20250304-16:21:29.119319000|952209|Q|SBRY.L|B|7911|250.20| |0.00||Y|N
F|20250304-16:21:29.134820000|952210|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
D|20250304-16:21:29.134920000|952207|64
D|20250304-16:21:29.151796000|952152|392
F|20250304-16:21:29.157387000|952211|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:21:29.177420000|952210|64
F|20250304-16:21:29.177612000|952212|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
D|20250304-16:21:29.183158000|952211|392
F|20250304-16:21:29.183272000|952213|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
F|20250304-16:21:29.216575000|952214|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
D|20250304-16:21:29.216723000|952212|64
D|20250304-16:21:29.225886000|952202|1911
F|20250304-16:21:29.226066000|952215|Q|HSBA.L|B|1911|919.30| |0.00||Y|N
D|20250304-16:21:29.226215000|952208|1911
D|20250304-16:21:29.234125000|952133|124
F|20250304-16:21:29.317216000|952216|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:21:29.317311000|952214|64
F|20250304-16:21:29.320367000|952217|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:21:29.320470000|952216|64
F|20250304-16:21:29.368098000|952218|Q|PETS.L|S|5552|229.60| |0.00||Y|N
D|20250304-16:21:29.368187000|952114|54
F|20250304-16:21:29.373893000|952219|Q|MROS.L|B|3068|639.80| |0.00||Y|N
D|20250304-16:21:29.380470000|951505|213
D|20250304-16:21:29.384330000|952196|206
F|20250304-16:21:29.388245000|952220|Q|AZN.L|B|206|12060.00| |0.00||Y|N
D|20250304-16:21:29.411892000|951831|34542
F|20250304-16:21:29.418268000|952221|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:21:29.418396000|952217|64
F|20250304-16:21:29.434449000|952222|Q|LSE.L|S|213|11655.00| |0.00||Y|N
D|20250304-16:21:29.444888000|952221|64
D|20250304-16:21:29.449557000|951774|8226
F|20250304-16:21:29.449716000|952223|Q|HSBA.L|S|1911|919.40| |0.00||Y|N
D|20250304-16:21:29.453728000|952223|1911
F|20250304-16:21:29.457683000|952224|Q|BDEV.L|S|2365|418.80| |0.00||Y|N
F|20250304-16:21:29.471765000|952225|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
F|20250304-16:21:29.494827000|952226|Q|HSBA.L|S|1911|919.40| |0.00||Y|N
D|20250304-16:21:29.518745000|952225|64
D|20250304-16:21:29.570537000|952226|1911
D|20250304-16:21:29.600740000|952224|2365
F|20250304-16:21:29.601960000|952227|Q|EXPN.L|S|124|3724.00| |0.00||Y|N
F|20250304-16:21:29.610585000|952228|Q|HSBA.L|S|1911|919.40| |0.00||Y|N
D|20250304-16:21:29.610868000|952220|206
D|20250304-16:21:29.610913000|952215|1911
F|20250304-16:21:29.618116000|952229|Q|BDEV.L|S|2365|418.80| |0.00||Y|N
F|20250304-16:21:29.620323000|952230|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:21:29.632977000|952230|64
F|20250304-16:21:29.647697000|952231|Q|AZN.L|B|206|12060.00| |0.00||Y|N
F|20250304-16:21:29.649827000|952232|Q|HSBA.L|B|1911|919.30| |0.00||Y|N
D|20250304-16:21:29.649927000|952228|1911
D|20250304-16:21:29.651197000|950090|195
F|20250304-16:21:29.651236000|952233|Q|SVT.L|B|195|2502.00| |0.00||Y|N
F|20250304-16:21:29.655457000|952234|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:21:29.655585000|952194|543
D|20250304-16:21:29.656112000|952227|124
F|20250304-16:21:29.668492000|952235|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:21:29.668587000|952234|543
F|20250304-16:21:29.684068000|952236|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:21:29.684161000|952213|392
F|20250304-16:21:29.705096000|952237|Q|RDSA.L|S|568|2566.00| |0.00||Y|N
D|20250304-16:21:29.705868000|952236|392
F|20250304-16:21:29.705990000|952238|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:29.734237000|950095|536
F|20250304-16:21:29.734270000|952239|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
D|20250304-16:21:29.738352000|951896|420
D|20250304-16:21:29.750917000|952237|568
D|20250304-16:21:29.754593000|2250303000001743|3122
F|20250304-16:21:29.754623000|2250303000001743|S|SNR.L|B|3125|160.00| |0.00||Y|N
D|20250304-16:21:29.755222000|2250303000001744|2970
F|20250304-16:21:29.755251000|2250303000001744|S|SNR.L|S|2977|168.00| |0.00||Y|N
F|20250304-16:21:29.757748000|952240|Q|OCDO.L|B|419|228.50| |0.00||Y|N
D|20250304-16:21:29.799971000|952231|206
F|20250304-16:21:29.802335000|952241|Q|HSBA.L|S|1911|919.40| |0.00||Y|N
D|20250304-16:21:29.804017000|952232|1911
F|20250304-16:21:29.809489000|952242|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:29.809615000|952180|549
F|20250304-16:21:29.809682000|952243|Q|HSPX.L|S|543|4563.70| |0.00||Y|N
D|20250304-16:21:29.809812000|952167|543
F|20250304-16:21:29.820470000|952244|Q|HSPX.L|S|543|4563.50| |0.00||Y|N
D|20250304-16:21:29.820611000|952243|543
F|20250304-16:21:29.822854000|952245|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:21:29.822983000|952235|543
F|20250304-16:21:29.834318000|952246|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:21:29.834496000|952245|543
F|20250304-16:21:29.855031000|952247|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:21:29.855154000|952246|543
D|20250304-16:21:29.858872000|952218|5552
D|20250304-16:21:29.859514000|952247|543
F|20250304-16:21:29.859696000|952248|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
F|20250304-16:21:29.890586000|952249|Q|AZN.L|S|100|12062.00| |0.00||Y|N
D|20250304-16:21:29.890798000|952153|100
D|20250304-16:21:29.904872000|952249|100
F|20250304-16:21:29.906034000|952250|Q|BARC.L|B|8227|293.65| |0.00||Y|N
F|20250304-16:21:29.954291000|952251|Q|PHNX.L|S|1139|516.00| |0.00||Y|N
F|20250304-16:21:29.957267000|952252|Q|ABF.L|S|171|1856.50| |0.00||Y|N
F|20250304-16:21:29.962423000|952253|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:21:29.962558000|952248|543
F|20250304-16:21:29.984260000|952254|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:21:29.984392000|952253|543
F|20250304-16:21:29.986767000|952255|Q|AZN.L|S|100|12062.00| |0.00||Y|N
F|20250304-16:21:30.002055000|952256|Q|RB.L|B|467|5310.00| |0.00||Y|N
F|20250304-16:21:30.009708000|952257|Q|HSPX.L|S|543|4563.40| |0.00||Y|N
D|20250304-16:21:30.009910000|952244|543
F|20250304-16:21:30.012139000|952258|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:21:30.012269000|952254|543
D|20250304-16:21:30.030135000|952229|2365
F|20250304-16:21:30.042758000|952259|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:21:30.042855000|952258|543
D|20250304-16:21:30.068731000|952242|549
F|20250304-16:21:30.080473000|952260|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
F|20250304-16:21:30.086528000|952261|Q|BURF.L|S|937|1058.00| |0.00||Y|N
F|20250304-16:21:30.086721000|952262|Q|BDEV.L|S|2365|418.80| |0.00||Y|N
F|20250304-16:21:30.111076000|952263|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:21:30.111210000|952259|543
F|20250304-16:21:30.118045000|952264|Q|HSBA.L|B|1911|919.20| |0.00||Y|N
D|20250304-16:21:30.138184000|952172|2334
F|20250304-16:21:30.140826000|952265|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:21:30.144281000|952266|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:30.144470000|952263|543
D|20250304-16:21:30.144541000|952257|543
D|20250304-16:21:30.145472000|952265|2334
F|20250304-16:21:30.153511000|952267|Q|HSPX.L|S|543|4563.30| |0.00||Y|N
F|20250304-16:21:30.164496000|952268|Q|WPP.L|S|2334|615.40| |0.00||Y|N
D|20250304-16:21:30.176631000|952268|2334
F|20250304-16:21:30.197356000|952269|Q|ASC.L|S|2257|308.00| |0.00||Y|N
D|20250304-16:21:30.204111000|951686|2254
F|20250304-16:21:30.207517000|952270|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:21:30.210418000|952271|Q|HSPX.L|S|543|4563.20| |0.00||Y|N
D|20250304-16:21:30.210548000|952267|543
D|20250304-16:21:30.210685000|952155|1523
D|20250304-16:21:30.211661000|952266|543
F|20250304-16:21:30.211873000|952272|Q|BRBY.L|B|1186|1066.00| |0.00||Y|N
D|20250304-16:21:30.212015000|951247|1186
F|20250304-16:21:30.212237000|952273|Q|BRBY.L|S|1523|1067.00| |0.00||Y|N
F|20250304-16:21:30.213297000|952274|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
F|20250304-16:21:30.218143000|952275|Q|PSN.L|B|1695|1168.50| |0.00||Y|N
D|20250304-16:21:30.218290000|951900|1696
D|20250304-16:21:30.220107000|952275|1695
D|20250304-16:21:30.223159000|952274|543
F|20250304-16:21:30.223305000|952276|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:30.225148000|952260|549
F|20250304-16:21:30.225559000|952277|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:30.227664000|952270|2334
F|20250304-16:21:30.233794000|952278|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:21:30.233888000|952129|400
F|20250304-16:21:30.238549000|952279|Q|EQQQ.L|S|64|38754.00| |0.00||Y|N
F|20250304-16:21:30.249293000|952280|Q|EQQQ.L|S|64|38753.00| |0.00||Y|N
D|20250304-16:21:30.249423000|952279|64
D|20250304-16:21:30.253606000|952278|400
F|20250304-16:21:30.254368000|952281|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
F|20250304-16:21:30.255400000|952282|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:21:30.255540000|952276|543
F|20250304-16:21:30.255914000|952283|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:30.256012000|952277|549
D|20250304-16:21:30.279358000|952283|549
F|20250304-16:21:30.279539000|952284|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
F|20250304-16:21:30.312043000|952285|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:30.312135000|952282|543
F|20250304-16:21:30.325315000|952286|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:21:30.325445000|952285|543
F|20250304-16:21:30.327994000|952287|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:30.328121000|952284|549
F|20250304-16:21:30.412506000|952288|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:30.412635000|952286|543
F|20250304-16:21:30.431856000|952289|Q|EXPN.L|S|124|3724.00| |0.00||Y|N
D|20250304-16:21:30.433066000|952262|2365
F|20250304-16:21:30.433192000|952290|Q|PSN.L|B|1695|1168.50| |0.00||Y|N
F|20250304-16:21:30.438974000|952291|Q|EQQQ.L|S|64|38752.00| |0.00||Y|N
D|20250304-16:21:30.439109000|952280|64
F|20250304-16:21:30.439564000|952292|Q|SGE.L|S|451|1264.00| |0.00||Y|N
F|20250304-16:21:30.440896000|952293|Q|BVS.L|S|323|596.00| |0.00||Y|N
F|20250304-16:21:30.442138000|952294|Q|BWY.L|S|438|2264.00| |0.00||Y|N
F|20250304-16:21:30.450319000|952295|Q|EQQQ.L|S|64|38751.00| |0.00||Y|N
D|20250304-16:21:30.450420000|952291|64
D|20250304-16:21:30.456718000|952292|451
F|20250304-16:21:30.497708000|952296|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:21:30.497842000|952288|543
D|20250304-16:21:30.599496000|952255|100
F|20250304-16:21:30.642094000|952297|Q|EQQQ.L|S|64|38750.00| |0.00||Y|N
D|20250304-16:21:30.642230000|952295|64
F|20250304-16:21:30.652577000|952298|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:21:30.652675000|952297|64
F|20250304-16:21:30.658134000|952299|Q|SDR.L|S|1320|363.20| |0.00||Y|N
F|20250304-16:21:30.661926000|952300|Q|AZN.L|S|100|12062.00| |0.00||Y|N
D|20250304-16:21:30.706046000|952250|8227
F|20250304-16:21:30.743606000|952301|Q|BARC.L|B|8227|293.65| |0.00||Y|N
D|20250304-16:21:30.746552000|952256|467
D|20250304-16:21:30.827311000|952289|124
F|20250304-16:21:30.843062000|952302|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:21:30.843158000|952298|64
F|20250304-16:21:30.854002000|952303|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
D|20250304-16:21:30.854129000|952302|64
F|20250304-16:21:30.870550000|952304|Q|SGE.L|S|452|1264.00| |0.00||Y|N
F|20250304-16:21:30.871718000|952305|Q|RB.L|B|467|5310.00| |0.00||Y|N
D|20250304-16:21:30.914030000|951817|1984
F|20250304-16:21:30.933571000|952306|Q|STAN.L|S|1984|1248.50| |0.00||Y|N
D|20250304-16:21:30.953536000|951628|1336
D|20250304-16:21:30.974849000|952305|467
F|20250304-16:21:31.001569000|952307|Q|BDEV.L|S|2365|418.80| |0.00||Y|N
F|20250304-16:21:31.004258000|952308|Q|S250.L|S|147|16880.00| |0.00||Y|N
D|20250304-16:21:31.004399000|952160|147
D|20250304-16:21:31.023097000|950193|4437
F|20250304-16:21:31.023138000|952309|Q|PMO.L|S|4437|213.70| |0.00||Y|N
D|20250304-16:21:31.038687000|951694|3068
F|20250304-16:21:31.038716000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:21:31.038745000|2250303000012507|764
D|20250304-16:21:31.046580000|952303|64
F|20250304-16:21:31.046725000|952310|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
F|20250304-16:21:31.046860000|952311|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:21:31.052272000|952307|2365
D|20250304-16:21:31.052344000|952299|1320
F|20250304-16:21:31.054403000|952312|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
D|20250304-16:21:31.054589000|952311|64
D|20250304-16:21:31.054622000|952310|64
F|20250304-16:21:31.065103000|952313|Q|BDEV.L|S|2365|418.80| |0.00||Y|N
F|20250304-16:21:31.065445000|952314|Q|BDEV.L|B|2366|418.70| |0.00||Y|N
D|20250304-16:21:31.065547000|952204|2366
D|20250304-16:21:31.067119000|952313|2365
D|20250304-16:21:31.070218000|952314|2366
F|20250304-16:21:31.078664000|952315|Q|BDEV.L|B|2366|418.70| |0.00||Y|N
F|20250304-16:21:31.078850000|952316|Q|BDEV.L|S|2365|418.80| |0.00||Y|N
D|20250304-16:21:31.099240000|952315|2366
D|20250304-16:21:31.100966000|952316|2365
D|20250304-16:21:31.213376000|952296|543
F|20250304-16:21:31.214046000|952317|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:31.214145000|952287|549
F|20250304-16:21:31.215479000|952318|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:21:31.224623000|952317|549
F|20250304-16:21:31.224749000|952319|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
F|20250304-16:21:31.241449000|952320|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
D|20250304-16:21:31.241544000|952312|64
F|20250304-16:21:31.244380000|952321|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
D|20250304-16:21:31.244476000|952320|64
F|20250304-16:21:31.254305000|952322|Q|BDEV.L|S|2365|418.90| |0.00||Y|N
F|20250304-16:21:31.342584000|952323|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:21:31.342682000|952321|64
D|20250304-16:21:31.400690000|952251|1139
F|20250304-16:21:31.442410000|952324|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:21:31.442771000|952323|64
D|20250304-16:21:31.468506000|952318|543
F|20250304-16:21:31.468769000|952325|Q|HSPX.L|S|543|4563.10| |0.00||Y|N
D|20250304-16:21:31.468864000|952271|543
F|20250304-16:21:31.488375000|952326|Q|RB.L|S|295|5312.00| |0.00||Y|N
D|20250304-16:21:31.494504000|952301|8227
F|20250304-16:21:31.494960000|952327|Q|BARC.L|S|8227|293.70| |0.00||Y|N
D|20250304-16:21:31.495138000|951833|8226
F|20250304-16:21:31.501178000|952328|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
F|20250304-16:21:31.501360000|952329|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
D|20250304-16:21:31.501454000|952325|543
D|20250304-16:21:31.538780000|952290|1695
F|20250304-16:21:31.543490000|952330|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:21:31.543598000|952324|64
F|20250304-16:21:31.544751000|952331|Q|ASC.L|S|2258|307.80| |0.00||Y|N
D|20250304-16:21:31.544846000|952269|2257
F|20250304-16:21:31.560875000|952332|Q|PSN.L|S|904|1169.00| |0.00||Y|N
F|20250304-16:21:31.561000000|952333|Q|PSN.L|B|1696|1168.00| |0.00||Y|N
D|20250304-16:21:31.599007000|952333|1696
D|20250304-16:21:31.601094000|2250303000023545|1665
F|20250304-16:21:31.601123000|2250303000023545|S|ASC.L|B|1668|299.80| |0.00||Y|N
D|20250304-16:21:31.601947000|2250303000023548|1584
F|20250304-16:21:31.601977000|2250303000023548|S|ASC.L|S|1588|315.00| |0.00||Y|N
D|20250304-16:21:31.756507000|952047|512
F|20250304-16:21:31.757185000|952334|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:21:31.757666000|952330|64
D|20250304-16:21:31.758670000|952328|543
D|20250304-16:21:31.760245000|952334|64
F|20250304-16:21:31.780854000|952335|Q|AZN.L|B|206|12058.00| |0.00||Y|N
D|20250304-16:21:31.793201000|950410|721
F|20250304-16:21:31.798890000|952336|Q|PSN.L|B|1696|1168.00| |0.00||Y|N
F|20250304-16:21:31.799078000|952337|Q|RIO.L|B|512|4835.50| |0.00||Y|N
D|20250304-16:21:31.810303000|952332|904
D|20250304-16:21:31.811595000|952336|1696
F|20250304-16:21:31.813260000|952338|Q|PSN.L|S|905|1169.00| |0.00||Y|N
D|20250304-16:21:31.829810000|952337|512
F|20250304-16:21:31.859177000|952339|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
F|20250304-16:21:31.879329000|952340|Q|BLND.L|S|1164|349.20| |0.00||Y|N
F|20250304-16:21:32.028772000|952341|Q|FDM.L|S|381|217.00| |0.00||Y|N
D|20250304-16:21:32.036075000|2250303000004677|2353
F|20250304-16:21:32.036105000|2250303000004677|S|FDM.L|B|2365|211.50| |0.00||Y|N
D|20250304-16:21:32.037408000|2250303000004678|2248
F|20250304-16:21:32.037438000|2250303000004678|S|FDM.L|S|2253|222.00| |0.00||Y|N
D|20250304-16:21:32.078780000|952339|543
F|20250304-16:21:32.081808000|952342|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:21:32.084375000|952319|549
F|20250304-16:21:32.084502000|952343|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
F|20250304-16:21:32.084603000|952344|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:21:32.084776000|952342|543
F|20250304-16:21:32.130243000|952345|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
F|20250304-16:21:32.176544000|952346|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:32.176645000|952343|549
D|20250304-16:21:32.248548000|2250303000001099|7924
F|20250304-16:21:32.248577000|2250303000001099|S|EEEH.L|B|7950|62.90| |0.00||Y|N
D|20250304-16:21:32.249488000|2250303000001102|7542
F|20250304-16:21:32.249518000|2250303000001102|S|EEEH.L|S|7565|66.10| |0.00||Y|N
F|20250304-16:21:32.322685000|952347|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:21:32.322810000|952344|543
D|20250304-16:21:32.332980000|952345|64
F|20250304-16:21:32.344125000|952348|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
F|20250304-16:21:32.352871000|952349|Q|BARC.L|B|8227|293.65| |0.00||Y|N
D|20250304-16:21:32.353043000|952327|8227
D|20250304-16:21:32.366836000|952348|64
F|20250304-16:21:32.383431000|952350|Q|EXPN.L|S|124|3724.00| |0.00||Y|N
F|20250304-16:21:32.385249000|952351|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:21:32.390155000|952351|64
F|20250304-16:21:32.426181000|952352|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:21:32.426311000|952281|400
D|20250304-16:21:32.427056000|952329|543
D|20250304-16:21:32.427636000|952346|549
F|20250304-16:21:32.427753000|952353|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
F|20250304-16:21:32.427908000|952354|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:21:32.428008000|952347|543
D|20250304-16:21:32.428112000|952199|550
F|20250304-16:21:32.431457000|952355|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:21:32.462243000|950273|551
D|20250304-16:21:32.480091000|952354|543
F|20250304-16:21:32.480280000|952356|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:21:32.484992000|952352|400
F|20250304-16:21:32.485338000|952357|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
F|20250304-16:21:32.499333000|952358|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:21:32.503290000|952358|64
F|20250304-16:21:32.529245000|952359|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
F|20250304-16:21:32.529398000|952360|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
F|20250304-16:21:32.529526000|952361|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:32.529626000|952353|549
D|20250304-16:21:32.599322000|952349|8227
D|20250304-16:21:32.617253000|950277|3275
F|20250304-16:21:32.617319000|952362|Q|LGEN.L|B|3275|240.90| |0.00||Y|N
F|20250304-16:21:32.641264000|952363|Q|IGG.L|B|430|946.00| |0.00||Y|N
D|20250304-16:21:32.649470000|952340|1164
D|20250304-16:21:32.652644000|950280|1718
F|20250304-16:21:32.652700000|952364|Q|FEV.L|S|1718|394.00| |0.00||Y|N
D|20250304-16:21:32.669645000|952252|171
F|20250304-16:21:32.671770000|952365|Q|ABF.L|S|171|1856.50| |0.00||Y|N
F|20250304-16:21:32.684424000|952366|Q|PLP.L|S|310|341.00| |0.00||Y|N
D|20250304-16:21:32.724682000|950284|1146
D|20250304-16:21:32.776866000|952365|171
F|20250304-16:21:32.785350000|952367|Q|BARC.L|S|8227|293.70| |0.00||Y|N
D|20250304-16:21:32.787866000|952356|543
D|20250304-16:21:32.797420000|952355|550
F|20250304-16:21:32.797575000|952368|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:21:32.797794000|952369|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
F|20250304-16:21:32.799392000|952370|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:21:32.799517000|952360|64
F|20250304-16:21:32.803598000|952371|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:21:32.803747000|952370|64
F|20250304-16:21:32.825491000|952372|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:21:32.862290000|952373|Q|PETS.L|S|5552|229.60| |0.00||Y|N
F|20250304-16:21:32.863313000|952374|Q|BARC.L|B|8227|293.65| |0.00||Y|N
D|20250304-16:21:32.863483000|952367|8227
D|20250304-16:21:32.868380000|952093|124
D|20250304-16:21:32.885687000|952374|8227
F|20250304-16:21:32.891660000|952375|Q|PHNX.L|S|1138|516.50| |0.00||Y|N
D|20250304-16:21:32.892278000|950899|3169
F|20250304-16:21:32.892448000|952376|Q|IUKD.L|S|3168|781.60| |0.00||Y|N
F|20250304-16:21:32.909478000|952377|Q|ABF.L|S|171|1856.50| |0.00||Y|N
D|20250304-16:21:32.917570000|952371|64
F|20250304-16:21:32.923085000|952378|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
F|20250304-16:21:32.934487000|952379|Q|BARC.L|B|8227|293.65| |0.00||Y|N
D|20250304-16:21:32.941459000|2250303000024296|997
F|20250304-16:21:32.941489000|2250303000024296|S|PHNX.L|B|994|503.50| |0.00||Y|N
D|20250304-16:21:32.942266000|2250303000024297|948
F|20250304-16:21:32.942295000|2250303000024297|S|PHNX.L|S|947|528.50| |0.00||Y|N
D|20250304-16:21:32.962349000|952377|171
F|20250304-16:21:32.972502000|952380|Q|RIO.L|B|512|4835.50| |0.00||Y|N
D|20250304-16:21:32.972992000|952372|2334
D|20250304-16:21:32.973568000|952168|133
D|20250304-16:21:33.024253000|952378|64
F|20250304-16:21:33.035362000|952381|Q|WPP.L|S|2334|615.40| |0.00||Y|N
D|20250304-16:21:33.110448000|952379|8227
F|20250304-16:21:33.110618000|952382|Q|BARC.L|S|8227|293.70| |0.00||Y|N
D|20250304-16:21:33.116424000|952382|8227
F|20250304-16:21:33.117991000|952383|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:21:33.174591000|952308|147
F|20250304-16:21:33.174716000|952384|Q|S250.L|S|147|16882.00| |0.00||Y|N
F|20250304-16:21:33.200915000|952385|Q|PHNX.L|B|1138|516.00| |0.00||Y|N
F|20250304-16:21:33.215875000|952386|Q|BLND.L|S|1164|349.20| |0.00||Y|N
D|20250304-16:21:33.216520000|952385|1138
F|20250304-16:21:33.216772000|952387|Q|BDEV.L|B|1035|418.60| |0.00||Y|N
F|20250304-16:21:33.216922000|952388|Q|BDEV.L|S|2365|418.80| |0.00||Y|N
D|20250304-16:21:33.217051000|952322|2365
D|20250304-16:21:33.220127000|952387|1035
D|20250304-16:21:33.224312000|952165|882
F|20250304-16:21:33.238340000|952389|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:21:33.238508000|952357|400
D|20250304-16:21:33.238894000|952381|2334
F|20250304-16:21:33.239170000|952390|Q|PHNX.L|B|1138|516.00| |0.00||Y|N
D|20250304-16:21:33.255451000|950311|400
D|20250304-16:21:33.319959000|952383|64
D|20250304-16:21:33.323218000|952390|1138
F|20250304-16:21:33.346646000|952391|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
F|20250304-16:21:33.353317000|952392|Q|BARC.L|S|8227|293.70| |0.00||Y|N
D|20250304-16:21:33.353759000|952391|64
D|20250304-16:21:33.353908000|952335|206
D|20250304-16:21:33.354095000|952389|400
F|20250304-16:21:33.354502000|952393|Q|ABF.L|S|171|1856.50| |0.00||Y|N
F|20250304-16:21:33.354646000|952394|Q|CPG.L|S|882|2809.00| |0.00||Y|N
F|20250304-16:21:33.356366000|952395|Q|AZN.L|B|206|12058.00| |0.00||Y|N
F|20250304-16:21:33.360093000|952396|Q|BLND.L|S|475|349.20| |0.00||Y|N
F|20250304-16:21:33.364493000|952397|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:21:33.371482000|951045|213
D|20250304-16:21:33.373726000|952393|171
F|20250304-16:21:33.411442000|952398|Q|ABF.L|S|171|1856.50| |0.00||Y|N
F|20250304-16:21:33.423135000|952399|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
F|20250304-16:21:33.442327000|952400|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:21:33.442439000|952369|543
F|20250304-16:21:33.442561000|952401|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:21:33.442665000|952368|550
F|20250304-16:21:33.445261000|952402|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:21:33.445384000|952400|543
F|20250304-16:21:33.492100000|952403|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:21:33.492199000|952376|3168
F|20250304-16:21:33.544585000|952404|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:21:33.544709000|952402|543
D|20250304-16:21:33.556151000|950337|38
D|20250304-16:21:33.574807000|950338|5196
F|20250304-16:21:33.574846000|952405|Q|GKP.L|S|5196|177.20| |0.00||Y|N
D|20250304-16:21:33.595278000|952401|550
F|20250304-16:21:33.595446000|952406|Q|ISF.L|S|2897|854.80| |0.00||Y|N
D|20250304-16:21:33.595549000|951403|2897
F|20250304-16:21:33.595848000|952407|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:33.595962000|952404|543
F|20250304-16:21:33.617565000|952408|Q|LSE.L|B|213|11650.00| |0.00||Y|N
F|20250304-16:21:33.640994000|952409|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:33.641087000|952407|543
F|20250304-16:21:33.645137000|952410|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:33.645259000|952409|543
F|20250304-16:21:33.647747000|952411|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:21:33.647840000|952410|543
F|20250304-16:21:33.745778000|952412|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:33.746029000|952411|543
F|20250304-16:21:33.846273000|952413|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:21:33.846367000|952412|543
F|20250304-16:21:33.924169000|952414|Q|BARC.L|B|8227|293.65| |0.00||Y|N
D|20250304-16:21:33.924330000|952392|8227
D|20250304-16:21:33.965912000|952403|3169
F|20250304-16:21:33.966048000|952415|Q|IUKD.L|S|3168|781.60| |0.00||Y|N
D|20250304-16:21:33.987500000|952406|2897
F|20250304-16:21:33.987646000|952416|Q|ISF.L|S|2897|854.90| |0.00||Y|N
D|20250304-16:21:33.987781000|952398|171
D|20250304-16:21:33.988019000|952414|8227
D|20250304-16:21:33.990294000|950396|682
F|20250304-16:21:33.990462000|952417|Q|ADM.L|B|682|2901.00| |0.00||Y|N
F|20250304-16:21:33.995165000|952418|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:21:33.999581000|952361|549
F|20250304-16:21:33.999720000|952419|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
F|20250304-16:21:33.999867000|952420|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:21:33.999991000|952413|543
D|20250304-16:21:34.000462000|952397|64
F|20250304-16:21:34.001151000|952421|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:34.001585000|952418|550
F|20250304-16:21:34.014155000|952422|Q|BARC.L|B|8227|293.65| |0.00||Y|N
F|20250304-16:21:34.019561000|952423|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:21:34.022848000|952420|543
F|20250304-16:21:34.022992000|952424|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
F|20250304-16:21:34.023428000|952425|Q|IMT.L|B|270|2825.00| |0.00||Y|N
F|20250304-16:21:34.023502000|952426|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:21:34.025640000|952399|34542
D|20250304-16:21:34.050811000|952425|270
D|20250304-16:21:34.090713000|952417|682
F|20250304-16:21:34.090927000|952427|Q|ADM.L|S|682|2902.00| |0.00||Y|N
D|20250304-16:21:34.096198000|952422|8227
F|20250304-16:21:34.101267000|952428|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:34.101393000|952419|549
F|20250304-16:21:34.111087000|952429|Q|BARC.L|B|8227|293.65| |0.00||Y|N
D|20250304-16:21:34.114152000|952426|64
F|20250304-16:21:34.154260000|952430|Q|EQQQ.L|S|64|38760.00| |0.00||Y|N
D|20250304-16:21:34.158313000|952428|549
F|20250304-16:21:34.158488000|952431|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
F|20250304-16:21:34.164898000|952432|Q|EQQQ.L|S|64|38759.00| |0.00||Y|N
D|20250304-16:21:34.165067000|952430|64
F|20250304-16:21:34.184578000|952433|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:21:34.184678000|952423|550
F|20250304-16:21:34.201277000|952434|Q|EQQQ.L|S|64|38758.00| |0.00||Y|N
D|20250304-16:21:34.201516000|952432|64
F|20250304-16:21:34.243935000|952435|Q|EQQQ.L|S|64|38757.00| |0.00||Y|N
D|20250304-16:21:34.244032000|952434|64
F|20250304-16:21:34.249039000|952436|Q|MROS.L|B|3067|640.00| |0.00||Y|N
D|20250304-16:21:34.249175000|952219|3068
F|20250304-16:21:34.362410000|952437|Q|EQQQ.L|S|64|38756.00| |0.00||Y|N
D|20250304-16:21:34.362542000|952435|64
D|20250304-16:21:34.367821000|951926|12337
F|20250304-16:21:34.368091000|952438|Q|CCL.L|B|54|1547.00| |0.00||Y|N
F|20250304-16:21:34.373164000|952439|Q|EQQQ.L|S|64|38755.00| |0.00||Y|N
D|20250304-16:21:34.373308000|952437|64
F|20250304-16:21:34.401742000|952440|Q|EQQQ.L|S|64|38754.00| |0.00||Y|N
D|20250304-16:21:34.401870000|952439|64
F|20250304-16:21:34.405513000|952441|Q|EQQQ.L|S|64|38753.00| |0.00||Y|N
D|20250304-16:21:34.405610000|952440|64
F|20250304-16:21:34.410836000|952442|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
D|20250304-16:21:34.410935000|952433|550
F|20250304-16:21:34.412432000|952443|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:21:34.412558000|952161|965
F|20250304-16:21:34.415205000|952444|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:21:34.415303000|952424|543
F|20250304-16:21:34.415488000|952445|Q|EQQQ.L|S|64|38752.00| |0.00||Y|N
D|20250304-16:21:34.415583000|952441|64
D|20250304-16:21:34.415754000|952395|206
D|20250304-16:21:34.418891000|952443|965
F|20250304-16:21:34.419048000|952446|Q|RDSA.L|S|568|2566.50| |0.00||Y|N
D|20250304-16:21:34.425505000|952444|543
F|20250304-16:21:34.425697000|952447|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
F|20250304-16:21:34.427428000|952448|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:34.427526000|952431|549
D|20250304-16:21:34.434590000|952442|550
F|20250304-16:21:34.500040000|952449|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
D|20250304-16:21:34.548271000|952436|3067
D|20250304-16:21:34.548568000|952069|15351
F|20250304-16:21:34.601856000|952450|Q|EQQQ.L|S|64|38751.00| |0.00||Y|N
D|20250304-16:21:34.601988000|952445|64
F|20250304-16:21:34.603537000|952451|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:21:34.603633000|952447|543
F|20250304-16:21:34.605354000|952452|Q|EQQQ.L|S|64|38750.00| |0.00||Y|N
D|20250304-16:21:34.605534000|952450|64
F|20250304-16:21:34.615101000|952453|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:21:34.615228000|952451|543
F|20250304-16:21:34.616246000|952454|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:21:34.616379000|952452|64
F|20250304-16:21:34.617116000|952455|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:21:34.617235000|952453|543
D|20250304-16:21:34.683232000|951852|512
F|20250304-16:21:34.683532000|952456|Q|RIO.L|B|512|4836.00| |0.00||Y|N
D|20250304-16:21:34.683662000|952380|512
F|20250304-16:21:34.685634000|952457|Q|RIO.L|B|512|4836.50| |0.00||Y|N
D|20250304-16:21:34.685768000|952456|512
D|20250304-16:21:34.687630000|952457|512
F|20250304-16:21:34.687989000|952458|Q|RIO.L|S|512|4837.00| |0.00||Y|N
F|20250304-16:21:34.702259000|952459|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:21:34.702501000|952454|64
F|20250304-16:21:34.703962000|952460|Q|RIO.L|B|512|4836.50| |0.00||Y|N
D|20250304-16:21:34.704127000|952458|512
F|20250304-16:21:34.713442000|952461|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
D|20250304-16:21:34.713533000|952459|64
F|20250304-16:21:34.715683000|952462|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:34.715809000|952455|543
D|20250304-16:21:34.723989000|952460|512
F|20250304-16:21:34.724125000|952463|Q|RIO.L|S|512|4837.00| |0.00||Y|N
D|20250304-16:21:34.734085000|952463|512
D|20250304-16:21:34.735669000|952449|550
F|20250304-16:21:34.742854000|952464|Q|RIO.L|S|512|4837.00| |0.00||Y|N
F|20250304-16:21:34.743166000|952465|Q|RIO.L|B|512|4836.50| |0.00||Y|N
D|20250304-16:21:34.746849000|952464|512
F|20250304-16:21:34.752998000|952466|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
D|20250304-16:21:34.753767000|952465|512
F|20250304-16:21:34.753971000|952467|Q|RIO.L|S|512|4837.00| |0.00||Y|N
D|20250304-16:21:34.756647000|952466|550
D|20250304-16:21:34.756939000|952448|549
F|20250304-16:21:34.757090000|952468|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
F|20250304-16:21:34.757457000|952469|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:34.757559000|952462|543
F|20250304-16:21:34.760880000|952470|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
D|20250304-16:21:34.765560000|952469|543
F|20250304-16:21:34.765724000|952471|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
F|20250304-16:21:34.766876000|952472|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:21:34.767006000|952421|400
F|20250304-16:21:34.768290000|952473|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:34.768416000|952471|543
D|20250304-16:21:34.783501000|952467|512
F|20250304-16:21:34.783769000|952474|Q|RIO.L|B|512|4836.50| |0.00||Y|N
F|20250304-16:21:34.804144000|952475|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:21:34.804242000|952473|543
F|20250304-16:21:34.806069000|952476|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:34.806193000|952475|543
F|20250304-16:21:34.806324000|952477|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:21:34.806422000|952461|64
D|20250304-16:21:34.814230000|952474|512
F|20250304-16:21:34.814305000|952478|Q|RIO.L|S|512|4837.00| |0.00||Y|N
F|20250304-16:21:34.816208000|952479|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:21:34.816303000|952476|543
F|20250304-16:21:34.818154000|952480|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:34.818278000|952479|543
F|20250304-16:21:34.822905000|952481|Q|RDSA.L|B|965|2565.50| |0.00||Y|N
F|20250304-16:21:34.830848000|952482|Q|MGNS.L|S|590|3145.00| |0.00||Y|N
D|20250304-16:21:34.831825000|952472|400
D|20250304-16:21:34.832039000|952480|543
F|20250304-16:21:34.832177000|952483|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
F|20250304-16:21:34.832483000|952484|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:34.834236000|952482|590
D|20250304-16:21:34.872078000|950619|783
F|20250304-16:21:34.874041000|952485|Q|WTB.L|S|783|2531.00| |0.00||Y|N
D|20250304-16:21:34.876724000|952485|783
F|20250304-16:21:34.876954000|952486|Q|WTB.L|S|783|2532.00| |0.00||Y|N
D|20250304-16:21:34.877216000|950411|1623
F|20250304-16:21:34.877265000|952487|Q|SAFE.L|B|1623|610.00| |0.00||Y|N
F|20250304-16:21:34.903146000|952488|Q|RDSA.L|S|397|2566.50| |0.00||Y|N
D|20250304-16:21:34.914477000|952478|512
D|20250304-16:21:34.916715000|952483|543
F|20250304-16:21:34.916947000|952489|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:34.918495000|952470|550
F|20250304-16:21:34.918605000|952490|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:34.918702000|952468|549
D|20250304-16:21:34.920701000|952429|8227
F|20250304-16:21:34.920775000|952491|Q|BARC.L|S|8227|293.70| |0.00||Y|N
F|20250304-16:21:34.928261000|952492|Q|RIO.L|S|512|4837.00| |0.00||Y|N
F|20250304-16:21:34.928805000|952493|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
D|20250304-16:21:34.928906000|952477|64
F|20250304-16:21:34.947659000|952494|Q|RIO.L|B|512|4836.50| |0.00||Y|N
D|20250304-16:21:34.947764000|952492|512
D|20250304-16:21:34.968031000|952494|512
F|20250304-16:21:34.968198000|952495|Q|RIO.L|S|512|4837.00| |0.00||Y|N
F|20250304-16:21:35.005013000|952496|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:21:35.005109000|952489|543
F|20250304-16:21:35.017391000|952497|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:35.017515000|952496|543
F|20250304-16:21:35.019053000|952498|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
D|20250304-16:21:35.040933000|952495|512
F|20250304-16:21:35.041096000|952499|Q|RIO.L|B|512|4836.50| |0.00||Y|N
F|20250304-16:21:35.103161000|952500|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
D|20250304-16:21:35.103252000|952493|64
F|20250304-16:21:35.109656000|952501|Q|AZN.L|B|206|12058.00| |0.00||Y|N
F|20250304-16:21:35.117851000|952502|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:21:35.117984000|952497|543
D|20250304-16:21:35.130366000|952499|512
F|20250304-16:21:35.130492000|952503|Q|RIO.L|S|512|4837.00| |0.00||Y|N
F|20250304-16:21:35.172924000|952504|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:21:35.173020000|952502|543
D|20250304-16:21:35.173947000|952490|549
F|20250304-16:21:35.174070000|952505|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:35.174851000|952359|543
F|20250304-16:21:35.175235000|952506|Q|HSPX.L|B|543|4560.70| |0.00||Y|N
D|20250304-16:21:35.175437000|952504|543
D|20250304-16:21:35.176431000|952503|512
F|20250304-16:21:35.176542000|952507|Q|RIO.L|B|512|4836.50| |0.00||Y|N
D|20250304-16:21:35.185273000|952507|512
F|20250304-16:21:35.185486000|952508|Q|RIO.L|S|512|4837.00| |0.00||Y|N
F|20250304-16:21:35.203717000|952509|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
D|20250304-16:21:35.203815000|952500|64
F|20250304-16:21:35.215208000|952510|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:21:35.215305000|952415|3168
D|20250304-16:21:35.217954000|952506|543
F|20250304-16:21:35.218107000|952511|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
D|20250304-16:21:35.223050000|952508|512
F|20250304-16:21:35.223139000|952512|Q|RIO.L|B|512|4836.50| |0.00||Y|N
D|20250304-16:21:35.228377000|952512|512
F|20250304-16:21:35.238100000|952513|Q|RIO.L|S|512|4837.00| |0.00||Y|N
F|20250304-16:21:35.304171000|952514|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:21:35.304267000|952509|64
F|20250304-16:21:35.354432000|952515|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:21:35.354572000|952484|400
D|20250304-16:21:35.400829000|952513|512
F|20250304-16:21:35.422358000|952516|Q|RIO.L|S|512|4837.00| |0.00||Y|N
D|20250304-16:21:35.422888000|952514|64
F|20250304-16:21:35.423784000|952517|Q|HSPX.L|B|543|4560.70| |0.00||Y|N
D|20250304-16:21:35.424206000|952511|543
F|20250304-16:21:35.426374000|952518|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:21:35.427541000|952241|1911
D|20250304-16:21:35.429721000|952518|64
F|20250304-16:21:35.429917000|952519|Q|HSBA.L|S|1912|919.40| |0.00||Y|N
D|20250304-16:21:35.431448000|952515|400
F|20250304-16:21:35.431684000|952520|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
F|20250304-16:21:35.436982000|952521|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
D|20250304-16:21:35.446093000|952521|64
D|20250304-16:21:35.455224000|952408|213
F|20250304-16:21:35.457881000|952522|Q|LSE.L|B|213|11650.00| |0.00||Y|N
D|20250304-16:21:35.572508000|952516|512
F|20250304-16:21:35.676055000|952523|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:21:35.676153000|952517|543
F|20250304-16:21:35.702781000|952524|Q|RIO.L|B|512|4836.50| |0.00||Y|N
D|20250304-16:21:35.703309000|952491|8227
D|20250304-16:21:35.707583000|952505|549
F|20250304-16:21:35.707887000|952525|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
F|20250304-16:21:35.708846000|952526|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:21:35.709197000|952523|543
F|20250304-16:21:35.716204000|952527|Q|LGEN.L|B|3275|241.00| |0.00||Y|N
D|20250304-16:21:35.716333000|952362|3275
F|20250304-16:21:35.717268000|952528|Q|RIO.L|S|512|4837.50| |0.00||Y|N
F|20250304-16:21:35.719431000|952529|Q|BARC.L|S|8227|293.70| |0.00||Y|N
F|20250304-16:21:35.720202000|952530|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
F|20250304-16:21:35.720230000|952531|Q|GLEN.L|S|1463|311.90| |0.00||Y|N
D|20250304-16:21:35.721155000|952394|882
D|20250304-16:21:35.724426000|952528|512
D|20250304-16:21:35.725591000|952530|64
F|20250304-16:21:35.726136000|952532|Q|HSBA.L|B|1913|919.30| |0.00||Y|N
D|20250304-16:21:35.726269000|952264|1911
D|20250304-16:21:35.726492000|952519|1912
D|20250304-16:21:35.727042000|952529|8227
F|20250304-16:21:35.728150000|952533|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:21:35.728615000|952498|550
F|20250304-16:21:35.728902000|952534|Q|LGEN.L|S|8212|241.20| |0.00||Y|N
F|20250304-16:21:35.730538000|952535|Q|RIO.L|S|512|4837.50| |0.00||Y|N
D|20250304-16:21:35.730689000|952532|1913
F|20250304-16:21:35.730870000|952536|Q|HSBA.L|S|1913|919.40| |0.00||Y|N
F|20250304-16:21:35.731296000|952537|Q|BARC.L|S|8227|293.70| |0.00||Y|N
F|20250304-16:21:35.731865000|952538|Q|HSBA.L|B|1913|919.20| |0.00||Y|N
D|20250304-16:21:35.736121000|952238|392
F|20250304-16:21:35.736240000|952539|Q|IWRD.L|S|392|6207.00| |0.00||Y|N
D|20250304-16:21:35.737628000|952533|549
F|20250304-16:21:35.737794000|952540|Q|IUSA.L|B|549|4509.00| |0.00||Y|N
D|20250304-16:21:35.737895000|952526|543
D|20250304-16:21:35.738193000|2250303000020794|12775
F|20250304-16:21:35.738229000|2250303000020794|S|WG.L|B|12730|39.28| |0.00||Y|N
F|20250304-16:21:35.738300000|952541|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:21:35.738868000|2250303000020795|12154
F|20250304-16:21:35.738897000|2250303000020795|S|WG.L|S|12119|41.26| |0.00||Y|N
D|20250304-16:21:35.739304000|952535|512
D|20250304-16:21:35.740976000|952537|8227
F|20250304-16:21:35.749223000|952542|Q|BARC.L|B|8227|293.65| |0.00||Y|N
D|20250304-16:21:35.759116000|952542|8227
F|20250304-16:21:35.759303000|952543|Q|BARC.L|S|8227|293.70| |0.00||Y|N
D|20250304-16:21:35.763851000|951508|245
D|20250304-16:21:35.793039000|952171|286
F|20250304-16:21:35.798838000|952544|Q|SSE.L|S|245|1502.50| |0.00||Y|N
F|20250304-16:21:35.805513000|952545|Q|HSBA.L|S|1913|919.30| |0.00||Y|N
D|20250304-16:21:35.805669000|952536|1913
D|20250304-16:21:35.805738000|952538|1913
F|20250304-16:21:35.810408000|952546|Q|HSBA.L|B|1913|919.20| |0.00||Y|N
D|20250304-16:21:35.810968000|952545|1913
D|20250304-16:21:35.853109000|952169|536
D|20250304-16:21:35.861507000|952304|452
F|20250304-16:21:35.872390000|952547|Q|CBG.L|B|286|336.60| |0.00||Y|N
F|20250304-16:21:35.894310000|952548|Q|HSBA.L|S|1913|919.30| |0.00||Y|N
D|20250304-16:21:35.894445000|952546|1913
F|20250304-16:21:35.906078000|952549|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:21:35.915929000|952543|8227
D|20250304-16:21:35.917147000|952549|64
F|20250304-16:21:35.924988000|952550|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:21:35.925086000|952541|543
F|20250304-16:21:35.925629000|952551|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:21:35.925755000|952539|392
F|20250304-16:21:35.926629000|952552|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:21:35.928282000|952540|549
F|20250304-16:21:35.929778000|952553|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:21:35.929873000|952520|400
F|20250304-16:21:35.937088000|952554|Q|CPG.L|S|882|2809.00| |0.00||Y|N
F|20250304-16:21:35.937221000|952555|Q|SGE.L|S|454|1264.00| |0.00||Y|N
F|20250304-16:21:35.937507000|952556|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
F|20250304-16:21:35.965227000|952557|Q|HSBA.L|B|1913|919.10| |0.00||Y|N
F|20250304-16:21:35.965373000|952558|Q|BARC.L|S|8227|293.70| |0.00||Y|N
F|20250304-16:21:35.971943000|952559|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
D|20250304-16:21:35.972071000|952550|543
D|20250304-16:21:35.973317000|952556|536
F|20250304-16:21:35.973873000|952560|Q|HSPX.L|B|543|4561.10| |0.00||Y|N
D|20250304-16:21:35.973971000|952559|543
D|20250304-16:21:36.004955000|952363|430
D|20250304-16:21:36.015956000|952560|543
F|20250304-16:21:36.016178000|952561|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
F|20250304-16:21:36.020986000|952562|Q|BBOX.L|S|12337|147.70| |0.00||Y|N
D|20250304-16:21:36.053307000|952531|1463
F|20250304-16:21:36.057053000|952563|Q|GLEN.L|S|1463|311.90| |0.00||Y|N
D|20250304-16:21:36.078022000|952563|1463
F|20250304-16:21:36.091063000|952564|Q|HSPX.L|S|543|4564.80| |0.00||Y|N
D|20250304-16:21:36.100855000|952564|543
F|20250304-16:21:36.101035000|952565|Q|HSPX.L|S|543|4565.10| |0.00||Y|N
D|20250304-16:21:36.101169000|952525|549
F|20250304-16:21:36.101318000|952566|Q|IUSA.L|S|549|4512.25| |0.00||Y|N
D|20250304-16:21:36.103105000|950465|830
F|20250304-16:21:36.103158000|952567|Q|MKS.L|B|830|374.90| |0.00||Y|N
F|20250304-16:21:36.113493000|952568|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
D|20250304-16:21:36.113622000|952552|549
F|20250304-16:21:36.117661000|952569|Q|HSPX.L|B|543|4561.10| |0.00||Y|N
D|20250304-16:21:36.117801000|952561|543
D|20250304-16:21:36.166929000|952558|8227
D|20250304-16:21:36.177806000|952200|190
D|20250304-16:21:36.184581000|952569|543
F|20250304-16:21:36.184768000|952570|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
F|20250304-16:21:36.186852000|952571|Q|HSPX.L|B|543|4561.20| |0.00||Y|N
D|20250304-16:21:36.186962000|952570|543
D|20250304-16:21:36.187221000|952568|549
F|20250304-16:21:36.187279000|952572|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
F|20250304-16:21:36.187908000|952573|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:21:36.188030000|952566|549
F|20250304-16:21:36.188319000|952574|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
D|20250304-16:21:36.190948000|952571|543
F|20250304-16:21:36.191141000|952575|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
F|20250304-16:21:36.191476000|952576|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:21:36.204715000|952573|64
F|20250304-16:21:36.215336000|952577|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
D|20250304-16:21:36.215593000|952572|549
F|20250304-16:21:36.215664000|952578|Q|HSPX.L|B|543|4561.20| |0.00||Y|N
D|20250304-16:21:36.215856000|952575|543
F|20250304-16:21:36.226224000|952579|Q|GLEN.L|S|1464|311.95| |0.00||Y|N
F|20250304-16:21:36.236744000|952580|Q|BARC.L|B|8227|293.65| |0.00||Y|N
F|20250304-16:21:36.239698000|952581|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:21:36.239829000|952524|512
D|20250304-16:21:36.244659000|952581|512
F|20250304-16:21:36.244881000|952582|Q|RIO.L|S|512|4837.50| |0.00||Y|N
F|20250304-16:21:36.272932000|952583|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
F|20250304-16:21:36.324375000|952584|Q|MROS.L|B|3067|640.00| |0.00||Y|N
F|20250304-16:21:36.338514000|952585|Q|HSPX.L|B|543|4561.30| |0.00||Y|N
D|20250304-16:21:36.338639000|952578|543
D|20250304-16:21:36.350263000|952583|64
F|20250304-16:21:36.362364000|952586|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:21:36.372871000|952586|64
F|20250304-16:21:36.377508000|952587|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:21:36.454298000|952580|8227
F|20250304-16:21:36.454975000|952588|Q|BARC.L|S|8227|293.70| |0.00||Y|N
D|20250304-16:21:36.459018000|952588|8227
D|20250304-16:21:36.538540000|952585|543
F|20250304-16:21:36.540745000|952589|Q|HSPX.L|B|543|4561.30| |0.00||Y|N
D|20250304-16:21:36.549296000|952587|64
D|20250304-16:21:36.551428000|952589|543
F|20250304-16:21:36.586425000|952590|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
F|20250304-16:21:36.594779000|952591|Q|BARC.L|S|8227|293.70| |0.00||Y|N
F|20250304-16:21:36.653875000|952592|Q|HSPX.L|B|543|4561.30| |0.00||Y|N
D|20250304-16:21:36.655064000|952590|64
D|20250304-16:21:36.662254000|952591|8227
F|20250304-16:21:36.666226000|952593|Q|BARC.L|S|8227|293.70| |0.00||Y|N
D|20250304-16:21:36.674110000|952592|543
F|20250304-16:21:36.674239000|952594|Q|HSPX.L|B|543|4561.20| |0.00||Y|N
D|20250304-16:21:36.677183000|952555|454
D|20250304-16:21:36.685212000|952594|543
F|20250304-16:21:36.686408000|952595|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
F|20250304-16:21:36.690249000|952596|Q|SGE.L|S|454|1264.00| |0.00||Y|N
D|20250304-16:21:36.694807000|952596|454
D|20250304-16:21:36.718622000|952595|64
F|20250304-16:21:36.719204000|952597|Q|HSPX.L|B|543|4561.20| |0.00||Y|N
D|20250304-16:21:36.723224000|952597|543
F|20250304-16:21:36.730284000|952598|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
F|20250304-16:21:36.733818000|952599|Q|REL.L|B|840|3832.00|B|0.00||Y|N
E|20250304-16:21:36.733875000|952599|REL.L|102|3832.00|7662|BRFQ|GBp|2025-03-04T16:21:36.733735Z|2025-03-04T16:21:36.733875Z|62-------PH---
D|20250304-16:21:36.733904000|952599|738
D|20250304-16:21:36.734797000|952598|64
F|20250304-16:21:36.737291000|952600|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
F|20250304-16:21:36.741339000|952601|Q|HSPX.L|S|543|4565.00| |0.00||Y|N
D|20250304-16:21:36.741473000|952565|543
D|20250304-16:21:36.791226000|952576|549
F|20250304-16:21:36.791359000|952602|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:21:36.830095000|952593|8227
F|20250304-16:21:36.830210000|952603|Q|BARC.L|B|8227|293.65| |0.00||Y|N
D|20250304-16:21:36.873571000|952195|7673
F|20250304-16:21:36.893218000|952604|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:21:36.893318000|952602|549
F|20250304-16:21:36.928689000|952605|Q|HSPX.L|S|543|4564.90| |0.00||Y|N
D|20250304-16:21:36.928816000|952601|543
D|20250304-16:21:36.990334000|951389|1347
D|20250304-16:21:37.015714000|952326|295
F|20250304-16:21:37.019215000|952606|Q|RB.L|S|295|5312.00| |0.00||Y|N
D|20250304-16:21:37.023643000|952606|295
F|20250304-16:21:37.031405000|952607|Q|HSPX.L|S|543|4564.80| |0.00||Y|N
D|20250304-16:21:37.031529000|952605|543
D|20250304-16:21:37.036690000|952603|8227
F|20250304-16:21:37.051407000|952608|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
D|20250304-16:21:37.051588000|952522|213
F|20250304-16:21:37.051731000|952609|Q|BARC.L|S|8227|293.70| |0.00||Y|N
F|20250304-16:21:37.066198000|952610|Q|RIO.L|B|512|4836.50| |0.00||Y|N
D|20250304-16:21:37.066895000|952557|1913
F|20250304-16:21:37.073865000|952611|Q|RB.L|B|467|5310.00| |0.00||Y|N
D|20250304-16:21:37.081022000|952609|8227
F|20250304-16:21:37.089181000|952612|Q|IGG.L|B|430|946.00| |0.00||Y|N
F|20250304-16:21:37.096610000|952613|Q|SGE.L|S|454|1264.00| |0.00||Y|N
F|20250304-16:21:37.100649000|952614|Q|IHG.L|S|256|9672.00| |0.00||Y|N
D|20250304-16:21:37.100817000|952501|206
D|20250304-16:21:37.101227000|952025|257
D|20250304-16:21:37.102489000|950495|247
D|20250304-16:21:37.103175000|950496|246
F|20250304-16:21:37.103212000|952615|Q|PSQH.I|S|246|4026.00| |0.00||Y|N
F|20250304-16:21:37.103549000|952616|Q|AZN.L|B|206|12058.00| |0.00||Y|N
D|20250304-16:21:37.103743000|2250303000020794|12730
F|20250304-16:21:37.103774000|2250303000020794|S|WG.L|B|12614|39.64| |0.00||Y|N
D|20250304-16:21:37.104388000|2250303000020795|12119
F|20250304-16:21:37.104420000|2250303000020795|S|WG.L|S|12008|41.64| |0.00||Y|N
D|20250304-16:21:37.110081000|952577|549
F|20250304-16:21:37.110187000|952617|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
F|20250304-16:21:37.110436000|952618|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
F|20250304-16:21:37.110672000|952619|Q|IHG.L|B|257|9670.00| |0.00||Y|N
D|20250304-16:21:37.110900000|952614|256
F|20250304-16:21:37.116629000|952620|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:21:37.116725000|952574|190
F|20250304-16:21:37.117586000|952621|Q|HSPX.L|S|543|4564.70| |0.00||Y|N
D|20250304-16:21:37.117694000|952607|543
F|20250304-16:21:37.117888000|952622|Q|WTB.L|S|783|2531.00| |0.00||Y|N
D|20250304-16:21:37.117991000|952486|783
D|20250304-16:21:37.122467000|952622|783
F|20250304-16:21:37.122868000|952623|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:37.122997000|952618|543
D|20250304-16:21:37.129150000|2250303000002591|6812
F|20250304-16:21:37.129178000|2250303000002591|S|DOTD.L|B|6888|72.60| |0.00||Y|N
D|20250304-16:21:37.130124000|2250303000002592|6173
F|20250304-16:21:37.130158000|2250303000002592|S|DOTD.L|S|6243|80.10| |0.00||Y|N
F|20250304-16:21:37.131187000|952624|Q|HSPX.L|S|543|4564.60| |0.00||Y|N
D|20250304-16:21:37.131312000|952621|543
D|20250304-16:21:37.151684000|952544|245
D|20250304-16:21:37.175334000|952611|467
F|20250304-16:21:37.192377000|952625|Q|HSBA.L|B|1913|919.10| |0.00||Y|N
F|20250304-16:21:37.192904000|952626|Q|BARC.L|B|8227|293.65| |0.00||Y|N
D|20250304-16:21:37.199105000|952624|543
F|20250304-16:21:37.199293000|952627|Q|HSPX.L|S|543|4564.70| |0.00||Y|N
F|20250304-16:21:37.207454000|952628|Q|RB.L|S|295|5312.00| |0.00||Y|N
D|20250304-16:21:37.213004000|952604|549
F|20250304-16:21:37.213040000|952629|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
F|20250304-16:21:37.213632000|952630|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:37.213726000|952623|543
F|20250304-16:21:37.221988000|952631|Q|LSE.L|B|213|11650.00| |0.00||Y|N
F|20250304-16:21:37.224763000|952632|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:21:37.224887000|952630|543
F|20250304-16:21:37.276118000|952633|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:37.276363000|952632|543
F|20250304-16:21:37.287429000|952634|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:21:37.287644000|952633|543
F|20250304-16:21:37.294733000|952635|Q|REL.L|S|646|3833.00| |0.00||Y|N
F|20250304-16:21:37.298084000|952636|Q|IUSA.L|B|549|4509.50| |0.00||Y|N
D|20250304-16:21:37.298214000|952617|549
F|20250304-16:21:37.302324000|952637|Q|HSPX.L|S|543|4564.60| |0.00||Y|N
D|20250304-16:21:37.302464000|952627|543
F|20250304-16:21:37.308347000|952638|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:21:37.308453000|952629|549
D|20250304-16:21:37.324508000|952625|1913
D|20250304-16:21:37.325288000|952628|295
F|20250304-16:21:37.329458000|952639|Q|HSPX.L|S|543|4564.50| |0.00||Y|N
D|20250304-16:21:37.329552000|952637|543
F|20250304-16:21:37.331641000|952640|Q|HSPX.L|S|543|4564.40| |0.00||Y|N
D|20250304-16:21:37.331828000|952639|543
F|20250304-16:21:37.362231000|952641|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:37.362326000|952634|543
F|20250304-16:21:37.375057000|952642|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:21:37.375150000|952641|543
F|20250304-16:21:37.393354000|952643|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
D|20250304-16:21:37.393456000|952600|64
F|20250304-16:21:37.445403000|952644|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:21:37.445535000|952642|543
D|20250304-16:21:37.445630000|952640|543
F|20250304-16:21:37.445874000|952645|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
D|20250304-16:21:37.445974000|952643|64
F|20250304-16:21:37.447533000|952646|Q|HSPX.L|S|543|4564.20| |0.00||Y|N
F|20250304-16:21:37.451076000|952647|Q|WTB.L|S|783|2531.00| |0.00||Y|N
D|20250304-16:21:37.466071000|952547|286
F|20250304-16:21:37.466284000|952648|Q|PHNX.L|B|1137|515.50| |0.00||Y|N
F|20250304-16:21:37.475545000|952649|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:21:37.475648000|952644|543
D|20250304-16:21:37.490035000|951873|1229
D|20250304-16:21:37.491976000|952647|783
F|20250304-16:21:37.499210000|952650|Q|IAG.L|S|7673|322.70| |0.00||Y|N
F|20250304-16:21:37.501896000|952651|Q|WTB.L|S|783|2531.00| |0.00||Y|N
D|20250304-16:21:37.512502000|952651|783
D|20250304-16:21:37.518218000|950517|943
F|20250304-16:21:37.527316000|952652|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:21:37.527514000|952649|543
D|20250304-16:21:37.556297000|952645|64
F|20250304-16:21:37.558182000|952653|Q|WTB.L|S|783|2531.00| |0.00||Y|N
D|20250304-16:21:37.560154000|952635|646
F|20250304-16:21:37.576070000|952654|Q|HSPX.L|B|543|4560.70| |0.00||Y|N
D|20250304-16:21:37.576317000|952652|543
D|20250304-16:21:37.646323000|950555|943
F|20250304-16:21:37.646361000|952655|Q|DGE.L|S|943|2142.00| |0.00||Y|N
F|20250304-16:21:37.676637000|952656|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:21:37.676759000|952654|543
D|20250304-16:21:37.676895000|952626|8227
F|20250304-16:21:37.677021000|952657|Q|BARC.L|S|8227|293.70| |0.00||Y|N
D|20250304-16:21:37.693621000|950565|21349
F|20250304-16:21:37.693667000|952658|Q|HICL.L|B|21349|113.60| |0.00||Y|N
F|20250304-16:21:37.695638000|952659|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
D|20250304-16:21:37.695762000|952656|543
D|20250304-16:21:37.695872000|952646|543
F|20250304-16:21:37.735733000|952660|Q|RB.L|B|467|5310.00| |0.00||Y|N
D|20250304-16:21:37.744978000|952660|467
F|20250304-16:21:37.745147000|952661|Q|HSPX.L|S|543|4563.90| |0.00||Y|N
F|20250304-16:21:37.748080000|952662|Q|RB.L|B|467|5310.00| |0.00||Y|N
F|20250304-16:21:37.761887000|952663|Q|HSPX.L|B|543|4561.10| |0.00||Y|N
D|20250304-16:21:37.762023000|952659|543
F|20250304-16:21:37.802986000|952664|Q|REL.L|S|646|3833.00| |0.00||Y|N
D|20250304-16:21:37.809597000|952663|543
F|20250304-16:21:37.810892000|952665|Q|HSPX.L|S|543|4563.80| |0.00||Y|N
D|20250304-16:21:37.811027000|952661|543
F|20250304-16:21:37.919527000|952666|Q|ABF.L|S|172|1857.00| |0.00||Y|N
D|20250304-16:21:37.921428000|952666|172
F|20250304-16:21:37.921607000|952667|Q|ABF.L|S|172|1858.00| |0.00||Y|N
F|20250304-16:21:37.931855000|952668|Q|IHG.L|S|256|9672.00| |0.00||Y|N
F|20250304-16:21:37.933777000|952669|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:21:37.938351000|952612|430
D|20250304-16:21:37.940745000|952653|783
F|20250304-16:21:37.962771000|952670|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
F|20250304-16:21:38.010018000|952671|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:38.010116000|952551|392
F|20250304-16:21:38.040511000|952672|Q|SSE.L|S|245|1502.50| |0.00||Y|N
D|20250304-16:21:38.060084000|952672|245
D|20250304-16:21:38.070116000|952584|3067
F|20250304-16:21:38.070336000|952673|Q|MROS.L|S|3067|640.20| |0.00||Y|N
D|20250304-16:21:38.091983000|952669|64
D|20250304-16:21:38.102686000|952668|256
F|20250304-16:21:38.102907000|952674|Q|CCL.L|B|54|1547.50| |0.00||Y|N
D|20250304-16:21:38.103084000|952438|54
D|20250304-16:21:38.105390000|952671|392
F|20250304-16:21:38.105906000|952675|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:21:38.108553000|952665|543
F|20250304-16:21:38.108627000|952676|Q|HSPX.L|S|543|4563.90| |0.00||Y|N
F|20250304-16:21:38.111721000|952677|Q|HSPX.L|S|543|4563.80| |0.00||Y|N
D|20250304-16:21:38.111813000|952676|543
D|20250304-16:21:38.113004000|952673|3067
F|20250304-16:21:38.113034000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:21:38.113064000|2250303000012507|764
F|20250304-16:21:38.113350000|952678|Q|MROS.L|B|3067|640.00| |0.00||Y|N
F|20250304-16:21:38.114950000|952679|Q|HSPX.L|S|543|4563.70| |0.00||Y|N
D|20250304-16:21:38.115101000|952677|543
F|20250304-16:21:38.115961000|952680|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
F|20250304-16:21:38.120479000|952681|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
D|20250304-16:21:38.120583000|952670|543
D|20250304-16:21:38.139219000|952680|64
D|20250304-16:21:38.169989000|952657|8227
D|20250304-16:21:38.188477000|950623|3729
F|20250304-16:21:38.188531000|952682|Q|BBPP.L|S|3729|112.20| |0.00||Y|N
F|20250304-16:21:38.223030000|952683|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:21:38.223131000|952638|549
F|20250304-16:21:38.305727000|952684|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:21:38.343877000|952684|64
F|20250304-16:21:38.374413000|952685|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:21:38.377879000|952636|549
F|20250304-16:21:38.410303000|952686|Q|ABF.L|S|172|1857.50| |0.00||Y|N
D|20250304-16:21:38.410401000|952667|172
D|20250304-16:21:38.415254000|952686|172
F|20250304-16:21:38.417930000|952687|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
D|20250304-16:21:38.418056000|952685|64
D|20250304-16:21:38.427569000|952687|64
F|20250304-16:21:38.438900000|952688|Q|ABF.L|S|172|1857.50| |0.00||Y|N
D|20250304-16:21:38.442195000|952688|172
F|20250304-16:21:38.461153000|952689|Q|ABF.L|S|172|1857.50| |0.00||Y|N
F|20250304-16:21:38.489429000|952690|Q|PCT.L|S|1227|317.50| |0.00||Y|N
D|20250304-16:21:38.577140000|952662|467
F|20250304-16:21:38.664206000|952691|Q|BARC.L|B|8227|293.65| |0.00||Y|N
D|20250304-16:21:38.664675000|951880|117
D|20250304-16:21:38.751879000|952608|536
D|20250304-16:21:38.760163000|950674|4700
F|20250304-16:21:38.760201000|952692|Q|CHG.L|B|4700|403.50| |0.00||Y|N
D|20250304-16:21:38.822481000|950683|3847
F|20250304-16:21:38.822521000|952693|Q|BME1.L|S|3847|257.50| |0.00||Y|N
D|20250304-16:21:38.832718000|951790|1320
F|20250304-16:21:38.832910000|952694|Q|SDR.L|S|1322|363.20| |0.00||Y|N
D|20250304-16:21:38.833244000|952664|646
D|20250304-16:21:38.833572000|952691|8227
F|20250304-16:21:38.834715000|952695|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
D|20250304-16:21:38.839053000|952681|543
F|20250304-16:21:38.857027000|952696|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:38.857119000|952675|392
F|20250304-16:21:38.860271000|952697|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:21:38.861458000|952679|543
F|20250304-16:21:38.861615000|952698|Q|HSPX.L|S|543|4564.30| |0.00||Y|N
F|20250304-16:21:38.862177000|952699|Q|HSPX.L|S|543|4563.60| |0.00||Y|N
F|20250304-16:21:38.862672000|952700|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:38.862800000|952683|549
D|20250304-16:21:38.863030000|952697|64
D|20250304-16:21:38.864415000|951634|516
D|20250304-16:21:38.864511000|952699|543
D|20250304-16:21:38.864898000|952700|549
F|20250304-16:21:38.865103000|952701|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
F|20250304-16:21:38.865490000|952702|Q|HSPX.L|S|543|4564.20| |0.00||Y|N
D|20250304-16:21:38.865659000|952698|543
D|20250304-16:21:38.866038000|952696|392
F|20250304-16:21:38.866212000|952703|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
F|20250304-16:21:38.869068000|952704|Q|BARC.L|S|8227|293.70| |0.00||Y|N
F|20250304-16:21:38.919504000|952705|Q|EZJ.L|S|515|478.00| |0.00||Y|N
F|20250304-16:21:38.928185000|952706|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
D|20250304-16:21:38.943810000|952706|543
F|20250304-16:21:38.951660000|952707|Q|HSPX.L|B|543|4561.00| |0.00||Y|N
F|20250304-16:21:39.010488000|952708|Q|HSPX.L|S|543|4564.10| |0.00||Y|N
D|20250304-16:21:39.010587000|952702|543
F|20250304-16:21:39.010723000|952709|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
D|20250304-16:21:39.010894000|952689|172
D|20250304-16:21:39.021141000|952707|543
D|20250304-16:21:39.021334000|952709|34542
F|20250304-16:21:39.029947000|952710|Q|ABF.L|S|172|1857.50| |0.00||Y|N
F|20250304-16:21:39.061898000|952711|Q|HSPX.L|S|543|4564.00| |0.00||Y|N
D|20250304-16:21:39.061989000|952708|543
D|20250304-16:21:39.069282000|952030|24114
F|20250304-16:21:39.069819000|952712|Q|ASSU.I|B|24120|41.02| |0.00||Y|N
D|20250304-16:21:39.070028000|952031|24097
F|20250304-16:21:39.072500000|952713|Q|IMT.L|B|270|2825.00| |0.00||Y|N
F|20250304-16:21:39.072704000|952714|Q|ASSU.I|S|24109|41.08| |0.00||Y|N
F|20250304-16:21:39.155102000|952715|Q|HSPX.L|S|543|4563.90| |0.00||Y|N
D|20250304-16:21:39.155199000|952711|543
F|20250304-16:21:39.180355000|952716|Q|BARC.L|B|8227|293.60| |0.00||Y|N
F|20250304-16:21:39.180796000|952717|Q|HSBA.L|S|1911|919.20| |0.00||Y|N
D|20250304-16:21:39.180963000|952548|1913
F|20250304-16:21:39.181458000|952718|Q|HSBA.L|B|1911|919.00| |0.00||Y|N
D|20250304-16:21:39.181788000|952704|8227
F|20250304-16:21:39.183481000|952719|Q|BARC.L|B|8227|293.65| |0.00||Y|N
D|20250304-16:21:39.183672000|952716|8227
F|20250304-16:21:39.187716000|952720|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
F|20250304-16:21:39.187942000|952721|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:39.188091000|952701|549
D|20250304-16:21:39.188884000|952719|8227
F|20250304-16:21:39.188959000|952722|Q|BARC.L|S|8227|293.70| |0.00||Y|N
D|20250304-16:21:39.193550000|952722|8227
F|20250304-16:21:39.194268000|952723|Q|BARC.L|B|8227|293.65| |0.00||Y|N
D|20250304-16:21:39.197255000|952705|515
F|20250304-16:21:39.197445000|952724|Q|WIZ.L|B|674|1471.00| |0.00||Y|N
D|20250304-16:21:39.197599000|951635|674
F|20250304-16:21:39.198666000|952725|Q|EZJ.L|S|515|478.20| |0.00||Y|N
D|20250304-16:21:39.198848000|952723|8227
D|20250304-16:21:39.202316000|952725|515
F|20250304-16:21:39.202478000|952726|Q|EZJ.L|S|515|478.40| |0.00||Y|N
F|20250304-16:21:39.204531000|952727|Q|EZJ.L|S|515|478.30| |0.00||Y|N
D|20250304-16:21:39.204635000|952726|515
F|20250304-16:21:39.212280000|952728|Q|BARC.L|B|8227|293.65| |0.00||Y|N
F|20250304-16:21:39.234773000|952729|Q|WIZ.L|B|673|1472.00| |0.00||Y|N
D|20250304-16:21:39.234901000|952724|674
F|20250304-16:21:39.236216000|952730|Q|PSN.L|S|905|1168.50| |0.00||Y|N
D|20250304-16:21:39.236549000|952338|905
F|20250304-16:21:39.236787000|952731|Q|BDEV.L|S|2366|418.70| |0.00||Y|N
F|20250304-16:21:39.236949000|952732|Q|BVS.L|S|323|595.50| |0.00||Y|N
D|20250304-16:21:39.237089000|952388|2365
D|20250304-16:21:39.237230000|952293|323
F|20250304-16:21:39.249903000|952733|Q|WIZ.L|B|673|1473.00| |0.00||Y|N
D|20250304-16:21:39.250034000|952729|673
D|20250304-16:21:39.253845000|2250303000005901|349
F|20250304-16:21:39.253875000|2250303000005901|S|WIZ.L|B|348|1437.00| |0.00||Y|N
D|20250304-16:21:39.254546000|2250303000005902|333
F|20250304-16:21:39.254575000|2250303000005902|S|WIZ.L|S|332|1510.00| |0.00||Y|N
D|20250304-16:21:39.254671000|952732|323
D|20250304-16:21:39.254909000|952733|673
F|20250304-16:21:39.255083000|952734|Q|WIZ.L|B|673|1472.00| |0.00||Y|N
F|20250304-16:21:39.260895000|952735|Q|REL.L|S|646|3833.00| |0.00||Y|N
F|20250304-16:21:39.261973000|952736|Q|HSPX.L|S|543|4563.80| |0.00||Y|N
D|20250304-16:21:39.262092000|952715|543
F|20250304-16:21:39.264111000|952737|Q|HSPX.L|S|543|4563.70| |0.00||Y|N
D|20250304-16:21:39.264199000|952736|543
F|20250304-16:21:39.278905000|952738|Q|PSN.L|B|1697|1167.50| |0.00||Y|N
F|20250304-16:21:39.279391000|952739|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
D|20250304-16:21:39.289149000|952738|1697
F|20250304-16:21:39.295232000|952740|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
D|20250304-16:21:39.295361000|952720|550
D|20250304-16:21:39.309809000|952728|8227
F|20250304-16:21:39.319023000|952741|Q|BARC.L|B|8227|293.65| |0.00||Y|N
F|20250304-16:21:39.319237000|952742|Q|BARC.L|S|8227|293.70| |0.00||Y|N
D|20250304-16:21:39.321512000|952741|8227
D|20250304-16:21:39.322359000|952631|213
D|20250304-16:21:39.322986000|952731|2366
F|20250304-16:21:39.323443000|952743|Q|BDEV.L|S|2365|418.80| |0.00||Y|N
F|20250304-16:21:39.364038000|952744|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:39.364133000|952703|392
F|20250304-16:21:39.382525000|952745|Q|BARC.L|B|8227|293.60| |0.00||Y|N
D|20250304-16:21:39.382992000|952718|1911
F|20250304-16:21:39.386062000|952746|Q|HSBA.L|B|1911|919.00| |0.00||Y|N
F|20250304-16:21:39.413149000|952747|Q|WEIR.L|S|965|2354.00| |0.00||Y|N
F|20250304-16:21:39.423730000|952748|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:21:39.424060000|952553|400
F|20250304-16:21:39.424230000|952749|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
F|20250304-16:21:39.427931000|952750|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:21:39.428176000|952748|543
F|20250304-16:21:39.428334000|952751|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:39.433097000|952740|550
D|20250304-16:21:39.434512000|952744|392
F|20250304-16:21:39.434703000|952752|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
F|20250304-16:21:39.436328000|952753|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
F|20250304-16:21:39.439029000|952754|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:39.439122000|952752|392
D|20250304-16:21:39.442543000|952746|1911
F|20250304-16:21:39.442736000|952755|Q|HSBA.L|S|1911|919.10| |0.00||Y|N
D|20250304-16:21:39.442837000|952717|1911
D|20250304-16:21:39.450145000|2250303000026027|2289
F|20250304-16:21:39.450176000|2250303000026027|S|MAB.L|B|2299|217.50| |0.00||Y|N
D|20250304-16:21:39.450894000|2250303000026028|2179
F|20250304-16:21:39.450923000|2250303000026028|S|MAB.L|S|2189|228.50| |0.00||Y|N
D|20250304-16:21:39.456121000|952144|34546
F|20250304-16:21:39.462346000|952756|Q|HSPX.L|S|543|4563.60| |0.00||Y|N
D|20250304-16:21:39.462531000|952737|543
D|20250304-16:21:39.462731000|952749|400
F|20250304-16:21:39.462905000|952757|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:21:39.464585000|952758|Q|HSPX.L|S|543|4563.50| |0.00||Y|N
D|20250304-16:21:39.464711000|952756|543
F|20250304-16:21:39.469840000|952759|Q|HSBA.L|B|1911|919.00| |0.00||Y|N
D|20250304-16:21:39.489189000|952759|1911
F|20250304-16:21:39.489932000|952760|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
D|20250304-16:21:39.491140000|952750|64
D|20250304-16:21:39.495157000|952753|550
F|20250304-16:21:39.495486000|952761|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
F|20250304-16:21:39.509697000|952762|Q|JDW.L|S|1347|577.50| |0.00||Y|N
F|20250304-16:21:39.518012000|952763|Q|RB.L|S|295|5312.00| |0.00||Y|N
F|20250304-16:21:39.530391000|952764|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:39.530518000|952751|543
F|20250304-16:21:39.532955000|952765|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:39.533093000|952721|549
D|20250304-16:21:39.581581000|952763|295
D|20250304-16:21:39.597936000|952713|270
D|20250304-16:21:39.633858000|952760|34546
D|20250304-16:21:39.637144000|951934|5341
D|20250304-16:21:39.637512000|952745|8227
F|20250304-16:21:39.637638000|952766|Q|BARC.L|S|8228|293.65| |0.00||Y|N
D|20250304-16:21:39.637800000|952742|8227
F|20250304-16:21:39.638921000|952767|Q|RBS.L|S|3916|463.70| |0.00||Y|N
F|20250304-16:21:39.639286000|952768|Q|RBS.L|B|5341|463.50| |0.00||Y|N
D|20250304-16:21:39.639349000|951401|3915
F|20250304-16:21:39.639384000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:21:39.639416000|2250303000013982|1051
D|20250304-16:21:39.640220000|952695|536
F|20250304-16:21:39.640351000|952770|Q|LLOY.L|B|34551|71.64| |0.00||Y|N
F|20250304-16:21:39.640474000|952769|Q|BARC.L|B|8229|293.55| |0.00||Y|N
D|20250304-16:21:39.648803000|952767|3916
F|20250304-16:21:39.648833000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:21:39.648867000|2250303000013982|1051
D|20250304-16:21:39.652699000|952616|206
F|20250304-16:21:39.652839000|952771|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:21:39.652944000|952300|100
F|20250304-16:21:39.662923000|952772|Q|HSPX.L|S|543|4563.40| |0.00||Y|N
D|20250304-16:21:39.663020000|952758|543
F|20250304-16:21:39.671783000|952773|Q|HSPX.L|S|543|4563.30| |0.00||Y|N
D|20250304-16:21:39.671919000|952772|543
D|20250304-16:21:39.704888000|952766|8228
F|20250304-16:21:39.704987000|952774|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
F|20250304-16:21:39.705133000|952775|Q|BARC.L|B|8228|293.60| |0.00||Y|N
D|20250304-16:21:39.705308000|952769|8229
D|20250304-16:21:39.723209000|951322|331
F|20250304-16:21:39.723731000|952776|Q|IHG.L|S|256|9672.00| |0.00||Y|N
F|20250304-16:21:39.725951000|952777|Q|RMV.L|B|332|695.80| |0.00||Y|N
F|20250304-16:21:39.730051000|952778|Q|PSN.L|B|1697|1167.50| |0.00||Y|N
D|20250304-16:21:39.737290000|952773|543
F|20250304-16:21:39.737456000|952779|Q|HSPX.L|S|543|4563.40| |0.00||Y|N
D|20250304-16:21:39.742744000|952777|332
F|20250304-16:21:39.746246000|952780|Q|RBS.L|S|3916|463.70| |0.00||Y|N
F|20250304-16:21:39.747044000|952781|Q|RMV.L|B|332|695.80| |0.00||Y|N
D|20250304-16:21:39.747990000|952776|256
F|20250304-16:21:39.759366000|952782|Q|IHG.L|S|256|9672.00| |0.00||Y|N
F|20250304-16:21:39.773084000|952783|Q|BARC.L|S|8227|293.70| |0.00||Y|N
F|20250304-16:21:39.785049000|952784|Q|GLEN.L|S|1465|311.90| |0.00||Y|N
D|20250304-16:21:39.785174000|952579|1464
D|20250304-16:21:39.790020000|952783|8227
F|20250304-16:21:39.791930000|952785|Q|BARC.L|S|8227|293.70| |0.00||Y|N
D|20250304-16:21:39.798633000|952610|512
F|20250304-16:21:39.798854000|952786|Q|RIO.L|S|512|4837.00| |0.00||Y|N
D|20250304-16:21:39.798981000|952582|512
F|20250304-16:21:39.801345000|952787|Q|KGF.L|S|7760|243.90| |0.00||Y|N
D|20250304-16:21:39.801539000|952619|257
F|20250304-16:21:39.801889000|952788|Q|WTB.L|S|783|2531.00| |0.00||Y|N
F|20250304-16:21:39.808751000|952789|Q|SMT.L|S|2104|973.00| |0.00||Y|N
D|20250304-16:21:39.809017000|950958|2074
F|20250304-16:21:39.811941000|952790|Q|RIO.L|B|512|4836.00| |0.00||Y|N
F|20250304-16:21:39.825517000|952791|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:21:39.836268000|952792|Q|LSE.L|B|213|11650.00| |0.00||Y|N
F|20250304-16:21:39.843019000|952793|Q|HSPX.L|S|543|4563.30| |0.00||Y|N
D|20250304-16:21:39.843117000|952779|543
F|20250304-16:21:39.844277000|952794|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:39.844426000|952765|549
F|20250304-16:21:39.853456000|952795|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
F|20250304-16:21:39.853727000|952796|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:21:39.853823000|952764|543
D|20250304-16:21:39.875689000|952761|550
F|20250304-16:21:39.885101000|952797|Q|ADM.L|B|682|2900.00| |0.00||Y|N
F|20250304-16:21:39.885423000|952798|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:39.885585000|952796|543
D|20250304-16:21:39.890572000|952795|64
F|20250304-16:21:39.901646000|952799|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:21:39.909666000|952788|783
F|20250304-16:21:39.919140000|952800|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:39.919235000|952757|400
D|20250304-16:21:39.937893000|951545|784
F|20250304-16:21:39.938078000|952801|Q|BATS.L|S|784|3161.00| |0.00||Y|N
D|20250304-16:21:39.938205000|951010|762
F|20250304-16:21:39.938295000|952802|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
D|20250304-16:21:39.938466000|952446|568
D|20250304-16:21:39.938560000|952488|397
F|20250304-16:21:39.953700000|952803|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:21:39.953795000|952799|64
D|20250304-16:21:39.958400000|952802|965
F|20250304-16:21:39.969260000|952804|Q|BATS.L|B|784|3160.00| |0.00||Y|N
D|20250304-16:21:39.969396000|952801|784
D|20250304-16:21:39.969592000|952803|64
D|20250304-16:21:40.006985000|950773|13472
F|20250304-16:21:40.007022000|952805|Q|CNA.L|B|13472|147.00| |0.00||Y|N
F|20250304-16:21:40.013447000|952806|Q|IHG.L|B|257|9670.00| |0.00||Y|N
D|20250304-16:21:40.013547000|952782|256
F|20250304-16:21:40.021751000|952807|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:21:40.022183000|952793|543
F|20250304-16:21:40.022310000|952808|Q|HSPX.L|S|543|4563.40| |0.00||Y|N
D|20250304-16:21:40.022583000|952794|549
F|20250304-16:21:40.022725000|952809|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
F|20250304-16:21:40.026341000|952810|Q|ANTO.L|S|133|1696.50| |0.00||Y|N
D|20250304-16:21:40.037551000|952798|543
F|20250304-16:21:40.037780000|952811|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
F|20250304-16:21:40.044968000|952812|Q|RB.L|S|295|5312.00| |0.00||Y|N
F|20250304-16:21:40.048961000|952813|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
F|20250304-16:21:40.070352000|952814|Q|ASSU.I|B|24120|41.04| |0.00||Y|N
D|20250304-16:21:40.070511000|952712|24120
D|20250304-16:21:40.074670000|952811|543
F|20250304-16:21:40.074856000|952815|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
F|20250304-16:21:40.091257000|952816|Q|HOC.L|S|448|184.60| |0.00||Y|N
D|20250304-16:21:40.091546000|952813|64
F|20250304-16:21:40.125183000|952817|Q|HSPX.L|S|543|4563.20| |0.00||Y|N
D|20250304-16:21:40.125277000|952808|543
D|20250304-16:21:40.125730000|952814|24120
F|20250304-16:21:40.125825000|952818|Q|ASSU.I|B|24126|41.02| |0.00||Y|N
F|20250304-16:21:40.140671000|952819|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:40.140836000|952815|543
D|20250304-16:21:40.143685000|952789|2104
D|20250304-16:21:40.181452000|952810|133
F|20250304-16:21:40.244293000|952820|Q|III.L|S|79|3868.00| |0.00||Y|N
D|20250304-16:21:40.244458000|952187|79
F|20250304-16:21:40.284508000|952821|Q|IHG.L|S|256|9672.00| |0.00||Y|N
F|20250304-16:21:40.290846000|952822|Q|WTB.L|S|783|2531.00| |0.00||Y|N
D|20250304-16:21:40.291166000|952806|257
D|20250304-16:21:40.291627000|951574|310
F|20250304-16:21:40.291733000|952823|Q|GVC.L|S|1345|736.80| |0.00||Y|N
D|20250304-16:21:40.291864000|951800|1344
F|20250304-16:21:40.296430000|952824|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:40.296591000|952819|543
D|20250304-16:21:40.302132000|952823|1345
F|20250304-16:21:40.309052000|952825|Q|IHG.L|B|257|9670.00| |0.00||Y|N
F|20250304-16:21:40.323522000|2250303010316230|S|BEZ.L|S|2823|885.50| |0.00||Y|N
E|20250304-16:21:40.323581000|2250303010316230|BEZ.L|442|885.50|7665|BRFQ|GBp|2025-03-04T16:21:40.323469Z|2025-03-04T16:21:40.323581Z|62-------PH---
D|20250304-16:21:40.355327000|950831|42
F|20250304-16:21:40.396247000|952826|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:40.396402000|952824|543
F|20250304-16:21:40.398247000|952827|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:21:40.398347000|952826|543
F|20250304-16:21:40.444620000|952828|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:21:40.444720000|952620|190
F|20250304-16:21:40.455750000|952829|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:21:40.455874000|952828|190
D|20250304-16:21:40.487540000|950840|154
F|20250304-16:21:40.487577000|952830|Q|RMV.L|S|154|696.20| |0.00||Y|N
F|20250304-16:21:40.497101000|952831|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:40.497226000|952827|543
D|20250304-16:21:40.499470000|952831|543
F|20250304-16:21:40.499520000|952832|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
F|20250304-16:21:40.530509000|952833|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:21:40.530628000|952829|190
D|20250304-16:21:40.547806000|952820|79
D|20250304-16:21:40.555072000|952832|543
F|20250304-16:21:40.555154000|952834|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:40.556204000|952817|543
F|20250304-16:21:40.556560000|952835|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:40.556817000|952809|549
F|20250304-16:21:40.557034000|952836|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
D|20250304-16:21:40.573081000|950853|176
F|20250304-16:21:40.573139000|952837|Q|RMV.L|S|176|696.20| |0.00||Y|N
D|20250304-16:21:40.591586000|951958|335
F|20250304-16:21:40.601017000|952838|Q|MNDI.L|B|335|1202.00| |0.00||Y|N
F|20250304-16:21:40.605201000|952839|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:21:40.605330000|952754|392
D|20250304-16:21:40.639108000|952791|2334
D|20250304-16:21:40.677762000|952839|392
D|20250304-16:21:40.815681000|952807|550
D|20250304-16:21:40.830959000|952780|3916
F|20250304-16:21:40.830989000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:21:40.831018000|2250303000013982|1051
D|20250304-16:21:40.832463000|952825|257
F|20250304-16:21:40.845527000|952840|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:21:40.883480000|951564|106
F|20250304-16:21:40.917305000|952841|Q|WPP.L|S|2334|615.40| |0.00||Y|N
D|20250304-16:21:40.950712000|952834|543
F|20250304-16:21:40.951507000|952842|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
F|20250304-16:21:40.955722000|952843|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:21:40.955846000|952842|64
D|20250304-16:21:40.959002000|952843|64
F|20250304-16:21:40.963770000|952844|Q|IHG.L|B|257|9670.00| |0.00||Y|N
F|20250304-16:21:40.965146000|952845|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:21:40.966833000|952840|392
F|20250304-16:21:40.966990000|952846|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:40.967653000|952844|257
F|20250304-16:21:40.973119000|952847|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:21:40.984477000|952847|64
F|20250304-16:21:41.001674000|952848|Q|IMT.L|B|270|2825.00| |0.00||Y|N
F|20250304-16:21:41.004233000|952849|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
F|20250304-16:21:41.011062000|952850|Q|SMT.L|S|2105|973.00| |0.00||Y|N
F|20250304-16:21:41.034464000|952851|Q|RBS.L|S|3600|463.70| |0.00||Y|N
F|20250304-16:21:41.034528000|952852|Q|HSBA.L|B|1909|918.90| |0.00||Y|N
F|20250304-16:21:41.034587000|952853|Q|HSBA.L|S|1909|919.00| |0.00||Y|N
D|20250304-16:21:41.034714000|952755|1911
D|20250304-16:21:41.036506000|952852|1909
F|20250304-16:21:41.036899000|952854|Q|HSBA.L|B|1909|918.80| |0.00||Y|N
D|20250304-16:21:41.046780000|952854|1909
D|20250304-16:21:41.053421000|952849|64
D|20250304-16:21:41.081173000|952853|1909
F|20250304-16:21:41.082067000|952855|Q|HSBA.L|B|1909|918.80| |0.00||Y|N
F|20250304-16:21:41.086042000|952856|Q|HSBA.L|S|1909|919.00| |0.00||Y|N
F|20250304-16:21:41.091901000|952857|Q|HSPX.L|S|543|4562.90| |0.00||Y|N
D|20250304-16:21:41.092043000|952836|543
F|20250304-16:21:41.094142000|952858|Q|HSPX.L|S|543|4562.80| |0.00||Y|N
D|20250304-16:21:41.094263000|952857|543
F|20250304-16:21:41.122887000|952859|Q|SDR.L|B|1322|363.00| |0.00||Y|N
D|20250304-16:21:41.123015000|952694|1322
D|20250304-16:21:41.141569000|952856|1909
D|20250304-16:21:41.170938000|952845|550
F|20250304-16:21:41.177532000|952860|Q|HSBA.L|S|1909|919.00| |0.00||Y|N
F|20250304-16:21:41.180056000|952861|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:21:41.198004000|952861|550
F|20250304-16:21:41.198152000|952862|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:21:41.198247000|952835|549
F|20250304-16:21:41.205823000|952863|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:21:41.208464000|952863|550
D|20250304-16:21:41.260728000|952848|270
F|20250304-16:21:41.291366000|952864|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:21:41.296996000|952864|550
D|20250304-16:21:41.436961000|952792|213
D|20250304-16:21:41.455180000|952778|1697
F|20250304-16:21:41.467266000|952865|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:21:41.467527000|952846|392
D|20250304-16:21:41.591305000|952865|392
F|20250304-16:21:41.595229000|952866|Q|IHG.L|B|257|9670.00| |0.00||Y|N
D|20250304-16:21:41.639620000|950929|10624
F|20250304-16:21:41.668366000|952867|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
F|20250304-16:21:41.668569000|952868|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:21:41.669427000|952862|550
F|20250304-16:21:41.669617000|952869|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
F|20250304-16:21:41.670914000|952870|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:41.689850000|952785|8227
F|20250304-16:21:41.690007000|952871|Q|BARC.L|B|8227|293.65| |0.00||Y|N
D|20250304-16:21:41.690193000|952775|8228
F|20250304-16:21:41.709128000|952872|Q|HSBA.L|B|1908|918.90| |0.00||Y|N
D|20250304-16:21:41.709259000|952855|1909
D|20250304-16:21:41.715835000|952860|1909
F|20250304-16:21:41.716013000|952873|Q|HSBA.L|S|1908|919.10| |0.00||Y|N
D|20250304-16:21:41.744576000|952850|2105
D|20250304-16:21:41.748985000|952851|3600
F|20250304-16:21:41.749014000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:21:41.749043000|2250303000013982|1051
D|20250304-16:21:41.766350000|952821|256
D|20250304-16:21:41.771174000|952870|543
D|20250304-16:21:41.793374000|952873|1908
F|20250304-16:21:41.802822000|952874|Q|HSBA.L|B|1908|919.00| |0.00||Y|N
D|20250304-16:21:41.802922000|952872|1908
F|20250304-16:21:41.803036000|952875|Q|HSBA.L|S|1908|919.10| |0.00||Y|N
D|20250304-16:21:41.806130000|952875|1908
F|20250304-16:21:41.810765000|952876|Q|RBS.L|S|3600|463.70| |0.00||Y|N
F|20250304-16:21:41.810884000|952877|Q|BARC.L|S|8225|293.75| |0.00||Y|N
F|20250304-16:21:41.811110000|952878|Q|HSBA.L|S|1908|919.10| |0.00||Y|N
F|20250304-16:21:41.812754000|952879|Q|BARC.L|B|8225|293.70| |0.00||Y|N
D|20250304-16:21:41.812947000|952871|8227
D|20250304-16:21:41.815281000|952879|8225
F|20250304-16:21:41.818218000|952880|Q|BARC.L|B|8225|293.70| |0.00||Y|N
D|20250304-16:21:41.818379000|952877|8225
D|20250304-16:21:41.818508000|952878|1908
F|20250304-16:21:41.826940000|952881|Q|BARC.L|S|8225|293.80| |0.00||Y|N
F|20250304-16:21:41.827096000|952882|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
D|20250304-16:21:41.827351000|952876|3600
F|20250304-16:21:41.827452000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:21:41.827548000|952770|34551
D|20250304-16:21:41.827550000|2250303000013982|1051
D|20250304-16:21:41.828851000|952880|8225
F|20250304-16:21:41.830647000|952883|Q|BARC.L|B|8225|293.70| |0.00||Y|N
D|20250304-16:21:41.833387000|952874|1908
F|20250304-16:21:41.833563000|952884|Q|HSBA.L|S|1908|919.10| |0.00||Y|N
F|20250304-16:21:41.843552000|952885|Q|HSBA.L|B|1908|919.00| |0.00||Y|N
D|20250304-16:21:41.843648000|952884|1908
F|20250304-16:21:41.880027000|952886|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:21:41.880200000|952869|549
D|20250304-16:21:41.882159000|952784|1465
D|20250304-16:21:41.883245000|952774|536
D|20250304-16:21:41.883274000|952812|295
F|20250304-16:21:41.883351000|952887|Q|RB.L|B|467|5310.00| |0.00||Y|N
F|20250304-16:21:41.936923000|952888|Q|PSN.L|B|1697|1167.50| |0.00||Y|N
F|20250304-16:21:41.947171000|952889|Q|HSBA.L|S|1908|919.10| |0.00||Y|N
F|20250304-16:21:41.953222000|952890|Q|SMT.L|S|2105|973.00| |0.00||Y|N
F|20250304-16:21:41.953447000|952891|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
D|20250304-16:21:41.954346000|952882|34546
D|20250304-16:21:41.954394000|952866|257
F|20250304-16:21:41.954463000|952892|Q|IHG.L|S|256|9672.00| |0.00||Y|N
F|20250304-16:21:41.959154000|952893|Q|GLEN.L|S|1466|311.90| |0.00||Y|N
D|20250304-16:21:41.964005000|952868|550
D|20250304-16:21:41.964754000|952889|1908
D|20250304-16:21:41.965224000|952885|1908
F|20250304-16:21:41.968442000|952894|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
F|20250304-16:21:41.993675000|952895|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
F|20250304-16:21:42.013681000|952896|Q|HSBA.L|S|1908|919.10| |0.00||Y|N
F|20250304-16:21:42.065444000|952897|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:42.065569000|952894|543
F|20250304-16:21:42.079265000|952898|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:21:42.104246000|952887|467
F|20250304-16:21:42.162042000|952899|Q|RB.L|B|467|5310.00| |0.00||Y|N
D|20250304-16:21:42.162336000|952898|550
F|20250304-16:21:42.165869000|952900|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:21:42.168960000|952901|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:21:42.169089000|952867|392
D|20250304-16:21:42.171127000|952901|392
F|20250304-16:21:42.171302000|952902|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
F|20250304-16:21:42.172089000|952903|Q|HSBA.L|B|1908|918.90| |0.00||Y|N
D|20250304-16:21:42.180221000|952900|550
D|20250304-16:21:42.180345000|952897|543
F|20250304-16:21:42.180530000|952904|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:21:42.195182000|952781|332
F|20250304-16:21:42.218518000|952905|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:42.218699000|952904|543
F|20250304-16:21:42.283656000|952906|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:42.283753000|952905|543
F|20250304-16:21:42.293215000|952907|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:21:42.364261000|952886|550
F|20250304-16:21:42.364496000|952908|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:42.383921000|952674|54
D|20250304-16:21:42.386820000|952906|543
F|20250304-16:21:42.386994000|952909|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
F|20250304-16:21:42.388025000|952910|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:21:42.400052000|952908|549
F|20250304-16:21:42.400252000|952911|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:42.400724000|952907|550
D|20250304-16:21:42.401058000|952833|190
F|20250304-16:21:42.446366000|952912|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:42.446487000|952911|549
F|20250304-16:21:42.453842000|952913|Q|SMWH.L|B|1052|1087.00| |0.00||Y|N
F|20250304-16:21:42.460353000|952914|Q|IMT.L|B|176|2825.00| |0.00||Y|N
D|20250304-16:21:42.477787000|952914|176
F|20250304-16:21:42.488364000|952915|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:42.488471000|952909|543
F|20250304-16:21:42.491004000|952916|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:21:42.499741000|952838|335
F|20250304-16:21:42.523232000|952917|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:21:42.523327000|952915|543
D|20250304-16:21:42.567627000|952893|1466
D|20250304-16:21:42.594826000|952261|937
F|20250304-16:21:42.602073000|952918|Q|BURF.L|S|936|1059.00| |0.00||Y|N
F|20250304-16:21:42.625914000|952919|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:42.626013000|952917|543
D|20250304-16:21:42.663017000|2250303000014403|3783
F|20250304-16:21:42.663047000|2250303000014403|S|ITH.L|B|3771|132.60| |0.00||Y|N
D|20250304-16:21:42.663630000|2250303000014404|3608
F|20250304-16:21:42.663658000|2250303000014404|S|ITH.L|S|3598|139.00| |0.00||Y|N
F|20250304-16:21:42.671219000|952920|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:21:42.671309000|952902|392
F|20250304-16:21:42.689139000|952921|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:21:42.689234000|952919|543
F|20250304-16:21:42.794120000|952922|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:21:42.794243000|952912|549
F|20250304-16:21:42.805638000|952923|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:21:42.819005000|952924|Q|CCL.L|B|54|1547.50| |0.00||Y|N
D|20250304-16:21:42.820368000|952891|536
D|20250304-16:21:42.824189000|952924|54
F|20250304-16:21:42.828106000|952925|Q|GLEN.L|S|1466|311.90| |0.00||Y|N
F|20250304-16:21:42.854220000|952926|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
D|20250304-16:21:42.890031000|952921|543
F|20250304-16:21:42.890200000|952927|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
F|20250304-16:21:42.914137000|952928|Q|ABF.L|S|172|1857.00| |0.00||Y|N
D|20250304-16:21:42.914237000|952710|172
F|20250304-16:21:42.949070000|952929|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:42.949199000|952927|543
D|20250304-16:21:42.962227000|952029|2189
D|20250304-16:21:42.962411000|952895|34546
D|20250304-16:21:42.984231000|950978|6077
D|20250304-16:21:43.050576000|952922|550
F|20250304-16:21:43.050751000|952930|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
F|20250304-16:21:43.052512000|952931|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:21:43.052641000|952929|543
F|20250304-16:21:43.055194000|952932|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:21:43.055448000|952930|549
D|20250304-16:21:43.055518000|952920|392
F|20250304-16:21:43.055731000|952933|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:43.062774000|952928|172
F|20250304-16:21:43.063131000|952934|Q|ABF.L|S|172|1857.50| |0.00||Y|N
D|20250304-16:21:43.073259000|2250303010316230|2381
D|20250304-16:21:43.073287000|2250303000027692|552
F|20250304-16:21:43.073314000|2250303000027692|S|BEZ.L|S|552|907.00| |0.00||Y|N
D|20250304-16:21:43.073343000|2250303000027692|552
D|20250304-16:21:43.077252000|952932|550
F|20250304-16:21:43.077513000|952935|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
F|20250304-16:21:43.102176000|952936|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
F|20250304-16:21:43.102293000|952937|Q|RMV.L|B|332|695.80| |0.00||Y|N
D|20250304-16:21:43.102459000|952273|1523
D|20250304-16:21:43.102999000|952926|536
F|20250304-16:21:43.105069000|952938|Q|RBS.L|B|5341|463.60| |0.00||Y|N
D|20250304-16:21:43.105398000|952768|5341
D|20250304-16:21:43.152490000|952938|5341
F|20250304-16:21:43.154481000|952939|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:21:43.154582000|952935|549
F|20250304-16:21:43.292155000|952940|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
D|20250304-16:21:43.302033000|952141|2091
D|20250304-16:21:43.302135000|952931|543
D|20250304-16:21:43.302281000|952923|550
F|20250304-16:21:43.303809000|952941|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
D|20250304-16:21:43.303908000|952858|543
F|20250304-16:21:43.305813000|952942|Q|HSPX.L|S|543|4562.60| |0.00||Y|N
D|20250304-16:21:43.305932000|952941|543
F|20250304-16:21:43.313160000|952943|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:21:43.313303000|952910|64
F|20250304-16:21:43.323900000|952944|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:21:43.324016000|952943|64
D|20250304-16:21:43.344489000|950990|1887
F|20250304-16:21:43.344527000|952945|Q|STJ.L|S|1887|1050.00| |0.00||Y|N
F|20250304-16:21:43.349000000|952946|Q|ASSU.I|B|24120|41.04| |0.00||Y|N
D|20250304-16:21:43.349158000|952818|24126
F|20250304-16:21:43.406890000|952947|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:21:43.407016000|952944|64
F|20250304-16:21:43.416945000|952948|Q|PNN.L|S|1452|409.60| |0.00||Y|N
D|20250304-16:21:43.419981000|952936|34546
F|20250304-16:21:43.420386000|952949|Q|EXPN.L|B|125|3722.00| |0.00||Y|N
F|20250304-16:21:43.421151000|952950|Q|EXPN.L|S|125|3723.00| |0.00||Y|N
D|20250304-16:21:43.421254000|952350|124
D|20250304-16:21:43.423842000|952950|125
F|20250304-16:21:43.426637000|952951|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
F|20250304-16:21:43.431610000|952952|Q|BRBY.L|S|1523|1067.00| |0.00||Y|N
F|20250304-16:21:43.439490000|952953|Q|HSPX.L|S|543|4562.50| |0.00||Y|N
D|20250304-16:21:43.439583000|952942|543
D|20250304-16:21:43.440046000|952800|400
F|20250304-16:21:43.440223000|952954|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:21:43.441138000|952955|Q|HSPX.L|B|543|4557.80| |0.00||Y|N
F|20250304-16:21:43.443180000|952956|Q|ISF.L|S|2897|854.80| |0.00||Y|N
D|20250304-16:21:43.443314000|952416|2897
F|20250304-16:21:43.504901000|952957|Q|HSPX.L|S|543|4562.40| |0.00||Y|N
D|20250304-16:21:43.504959000|952953|543
F|20250304-16:21:43.505465000|952958|Q|KLR.L|S|60|1386.00| |0.00||Y|N
D|20250304-16:21:43.508377000|952958|60
D|20250304-16:21:43.508410000|2250303000111134|352
F|20250304-16:21:43.508443000|2250303000111134|S|KLR.L|S|352|1422.00| |0.00||Y|N
F|20250304-16:21:43.508815000|952959|Q|KLR.L|S|60|1388.00| |0.00||Y|N
F|20250304-16:21:43.514262000|952960|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:21:43.514403000|952947|64
F|20250304-16:21:43.530257000|952961|Q|HSPX.L|B|543|4557.90| |0.00||Y|N
D|20250304-16:21:43.530355000|952955|543
F|20250304-16:21:43.532168000|952962|Q|HSPX.L|B|543|4558.10| |0.00||Y|N
D|20250304-16:21:43.532290000|952961|543
D|20250304-16:21:43.555246000|952959|60
F|20250304-16:21:43.555555000|952964|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
F|20250304-16:21:43.555590000|952963|Q|KLR.L|S|60|1390.00| |0.00||Y|N
D|20250304-16:21:43.555688000|952933|392
D|20250304-16:21:43.594585000|952963|60
F|20250304-16:21:43.641412000|952965|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:21:43.641557000|952960|64
F|20250304-16:21:43.658449000|952966|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
F|20250304-16:21:43.689742000|952967|Q|EXPN.L|S|125|3724.00| |0.00||Y|N
F|20250304-16:21:43.714631000|952968|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:21:43.714754000|952965|64
F|20250304-16:21:43.720408000|952969|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
F|20250304-16:21:43.726735000|952970|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:21:43.726830000|952968|64
F|20250304-16:21:43.730411000|952971|Q|HSPX.L|S|543|4562.30| |0.00||Y|N
D|20250304-16:21:43.730555000|952957|543
F|20250304-16:21:43.740334000|952972|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:21:43.740506000|952916|190
F|20250304-16:21:43.844119000|952973|Q|AZN.L|B|69|12056.00| |0.00||Y|N
D|20250304-16:21:43.856326000|952925|1466
D|20250304-16:21:43.859523000|952837|176
F|20250304-16:21:43.891631000|952974|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:21:43.891759000|952962|543
D|20250304-16:21:43.904163000|952973|69
F|20250304-16:21:43.915007000|952975|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:21:43.915103000|952970|64
F|20250304-16:21:43.942020000|952976|Q|AZN.L|B|69|12056.00| |0.00||Y|N
D|20250304-16:21:43.948502000|952976|69
F|20250304-16:21:43.952268000|952977|Q|RMV.L|S|178|696.20| |0.00||Y|N
F|20250304-16:21:43.956440000|952978|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:21:43.956537000|952974|543
D|20250304-16:21:43.956635000|952971|543
F|20250304-16:21:43.990678000|952979|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:43.990802000|952939|550
D|20250304-16:21:44.000611000|952822|783
F|20250304-16:21:44.001534000|952980|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:21:44.001696000|952979|550
F|20250304-16:21:44.003264000|952981|Q|WTB.L|S|783|2531.00| |0.00||Y|N
F|20250304-16:21:44.064915000|952982|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
F|20250304-16:21:44.066480000|952983|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:44.066542000|952980|550
F|20250304-16:21:44.074769000|952984|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:21:44.074870000|952951|550
F|20250304-16:21:44.088023000|952985|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:21:44.088154000|952978|543
D|20250304-16:21:44.091563000|952969|965
F|20250304-16:21:44.109329000|952986|Q|AZN.L|B|69|12056.00| |0.00||Y|N
D|20250304-16:21:44.111437000|952986|69
F|20250304-16:21:44.112609000|952987|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:21:44.112707000|952985|543
F|20250304-16:21:44.128132000|952988|Q|AZN.L|B|69|12056.00| |0.00||Y|N
D|20250304-16:21:44.135020000|952988|69
F|20250304-16:21:44.167658000|952989|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:44.167758000|952954|400
F|20250304-16:21:44.171290000|952990|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:21:44.171417000|952987|543
F|20250304-16:21:44.173205000|952991|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:21:44.173300000|952990|543
F|20250304-16:21:44.188580000|952992|Q|AZN.L|B|69|12056.00| |0.00||Y|N
F|20250304-16:21:44.226715000|952993|Q|HTG.L|S|287|312.00| |0.00||Y|N
D|20250304-16:21:44.226866000|951604|288
F|20250304-16:21:44.260144000|952994|Q|CBG.L|B|286|336.60| |0.00||Y|N
D|20250304-16:21:44.262468000|952994|286
F|20250304-16:21:44.274973000|952995|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:21:44.275034000|952991|543
F|20250304-16:21:44.288496000|952996|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:21:44.288594000|952995|543
D|20250304-16:21:44.336796000|2250303000003933|183
F|20250304-16:21:44.336824000|2250303000003933|S|CPG.L|B|183|2738.00| |0.00||Y|N
D|20250304-16:21:44.337495000|2250303000003935|174
F|20250304-16:21:44.337524000|2250303000003935|S|CPG.L|S|174|2877.00| |0.00||Y|N
D|20250304-16:21:44.372361000|952984|550
F|20250304-16:21:44.372542000|952997|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
F|20250304-16:21:44.374859000|952998|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:21:44.374959000|952996|543
F|20250304-16:21:44.375118000|952999|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:21:44.375419000|952997|550
F|20250304-16:21:44.431026000|953000|Q|GLEN.L|S|1467|311.90| |0.00||Y|N
D|20250304-16:21:44.440045000|2250303000003331|1523
F|20250304-16:21:44.440075000|2250303000003331|S|CBG.L|B|1529|327.20| |0.00||Y|N
D|20250304-16:21:44.440763000|2250303000003334|1450
F|20250304-16:21:44.440792000|2250303000003334|S|CBG.L|S|1456|343.60| |0.00||Y|N
F|20250304-16:21:44.441623000|953001|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:21:44.441751000|952998|543
D|20250304-16:21:44.453376000|953001|543
F|20250304-16:21:44.453507000|953002|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
F|20250304-16:21:44.487581000|953003|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:21:44.487752000|953002|543
D|20250304-16:21:44.488709000|952982|543
D|20250304-16:21:44.488956000|952983|550
F|20250304-16:21:44.489119000|953004|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:21:44.489728000|2250303000003331|1529
F|20250304-16:21:44.489764000|2250303000003331|S|CBG.L|B|1523|328.40| |0.00||Y|N
D|20250304-16:21:44.489929000|952956|2897
F|20250304-16:21:44.490125000|953005|Q|ISF.L|S|2897|854.90| |0.00||Y|N
F|20250304-16:21:44.490206000|953006|Q|IHG.L|B|257|9670.00| |0.00||Y|N
D|20250304-16:21:44.490418000|952975|64
D|20250304-16:21:44.490549000|2250303000003334|1456
F|20250304-16:21:44.490582000|2250303000003334|S|CBG.L|S|1450|345.00| |0.00||Y|N
D|20250304-16:21:44.491122000|952989|400
F|20250304-16:21:44.491253000|953007|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:21:44.504082000|953008|Q|PSON.L|S|1434|1381.50| |0.00||Y|N
F|20250304-16:21:44.525144000|953009|Q|IGG.L|B|430|946.00| |0.00||Y|N
F|20250304-16:21:44.539292000|953010|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:21:44.540096000|2250303000003331|1523
F|20250304-16:21:44.540125000|2250303000003331|S|CBG.L|B|1534|326.00| |0.00||Y|N
D|20250304-16:21:44.540997000|2250303000003334|1450
F|20250304-16:21:44.541026000|2250303000003334|S|CBG.L|S|1461|342.40| |0.00||Y|N
F|20250304-16:21:44.555242000|953011|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:21:44.555335000|953003|543
F|20250304-16:21:44.582874000|953012|Q|MROS.L|S|3067|640.40| |0.00||Y|N
F|20250304-16:21:44.588492000|953013|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:44.588617000|953004|550
F|20250304-16:21:44.589186000|953014|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:21:44.589442000|953011|543
F|20250304-16:21:44.591150000|953015|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:21:44.591279000|953014|543
D|20250304-16:21:44.591471000|953012|3067
F|20250304-16:21:44.591500000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:21:44.591529000|2250303000012507|764
F|20250304-16:21:44.592732000|953016|Q|MROS.L|B|3066|640.20| |0.00||Y|N
D|20250304-16:21:44.592861000|952678|3067
D|20250304-16:21:44.596077000|953016|3066
F|20250304-16:21:44.644485000|953017|Q|MROS.L|B|3066|640.20| |0.00||Y|N
D|20250304-16:21:44.647307000|953017|3066
F|20250304-16:21:44.652332000|953018|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:21:44.652436000|952999|550
D|20250304-16:21:44.662321000|953010|64
D|20250304-16:21:44.681043000|2250303000006079|3718
F|20250304-16:21:44.681071000|2250303000006079|S|MCB.L|B|3704|135.00| |0.00||Y|N
D|20250304-16:21:44.681612000|2250303000006080|3379
F|20250304-16:21:44.681642000|2250303000006080|S|MCB.L|S|3356|149.00| |0.00||Y|N
F|20250304-16:21:44.689758000|953019|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:21:44.689853000|953015|543
D|20250304-16:21:44.703133000|952888|1697
F|20250304-16:21:44.735930000|953020|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:44.736052000|953019|543
F|20250304-16:21:44.747143000|953021|Q|MROS.L|S|3066|640.40| |0.00||Y|N
D|20250304-16:21:44.793898000|952786|512
D|20250304-16:21:44.890368000|952804|784
F|20250304-16:21:44.890539000|953022|Q|BATS.L|S|784|3161.00| |0.00||Y|N
F|20250304-16:21:44.910885000|953023|Q|BATS.L|B|784|3160.00| |0.00||Y|N
D|20250304-16:21:44.911010000|953022|784
F|20250304-16:21:44.916396000|953024|Q|KGF.L|B|7149|243.80| |0.00||Y|N
D|20250304-16:21:44.918156000|953000|1467
F|20250304-16:21:44.972116000|953025|Q|RIO.L|S|512|4837.00| |0.00||Y|N
D|20250304-16:21:44.976525000|953024|7149
F|20250304-16:21:44.982868000|953026|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
F|20250304-16:21:44.989111000|953027|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:44.989240000|953007|400
D|20250304-16:21:44.989344000|953018|550
D|20250304-16:21:44.994332000|952714|24109
F|20250304-16:21:44.994953000|953028|Q|ASSU.I|S|24097|41.10| |0.00||Y|N
F|20250304-16:21:44.997689000|953029|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:21:45.001820000|953006|257
D|20250304-16:21:45.005841000|953021|3066
F|20250304-16:21:45.005871000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:21:45.005901000|2250303000012507|764
D|20250304-16:21:45.010714000|953029|550
D|20250304-16:21:45.011638000|952239|536
D|20250304-16:21:45.012112000|952735|646
F|20250304-16:21:45.014547000|953030|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
D|20250304-16:21:45.064200000|953013|550
F|20250304-16:21:45.064346000|953031|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
F|20250304-16:21:45.064734000|953032|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:21:45.071097000|953030|536
F|20250304-16:21:45.073655000|953033|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:21:45.074267000|953020|543
F|20250304-16:21:45.074486000|953034|Q|HSPX.L|B|543|4558.10| |0.00||Y|N
F|20250304-16:21:45.074706000|953035|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
D|20250304-16:21:45.079816000|953032|550
F|20250304-16:21:45.088637000|953036|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:21:45.088734000|953034|543
F|20250304-16:21:45.102028000|953037|Q|PSN.L|B|1697|1167.50| |0.00||Y|N
F|20250304-16:21:45.134789000|953038|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
D|20250304-16:21:45.158874000|2250303000023844|14
F|20250304-16:21:45.158902000|2250303000023844|S|EQQQ.L|B|14|37665.00| |0.00||Y|N
D|20250304-16:21:45.159449000|2250303000023846|13
F|20250304-16:21:45.159478000|2250303000023846|S|EQQQ.L|S|13|39596.00| |0.00||Y|N
F|20250304-16:21:45.166106000|953039|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:45.166236000|953031|550
F|20250304-16:21:45.178858000|953040|Q|GAW.L|S|304|13800.00|B|0.00||Y|N
D|20250304-16:21:45.193981000|953038|965
F|20250304-16:21:45.207643000|953041|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
F|20250304-16:21:45.285431000|953042|Q|LSE.L|B|213|11650.00| |0.00||Y|N
F|20250304-16:21:45.294395000|953043|Q|KGF.L|B|7149|243.80| |0.00||Y|N
D|20250304-16:21:45.294848000|952787|7760
F|20250304-16:21:45.301014000|953044|Q|IHG.L|B|257|9670.00| |0.00||Y|N
D|20250304-16:21:45.301142000|952892|256
F|20250304-16:21:45.327762000|953045|Q|KGF.L|S|7760|243.90| |0.00||Y|N
D|20250304-16:21:45.332467000|953045|7760
F|20250304-16:21:45.338076000|953046|Q|IMT.L|B|176|2825.00| |0.00||Y|N
D|20250304-16:21:45.338338000|953041|965
F|20250304-16:21:45.338432000|953047|Q|GLEN.L|S|1467|311.95| |0.00||Y|N
D|20250304-16:21:45.338565000|953025|512
F|20250304-16:21:45.338870000|953048|Q|REL.L|S|646|3833.00| |0.00||Y|N
F|20250304-16:21:45.339620000|953049|Q|RIO.L|B|512|4836.50| |0.00||Y|N
D|20250304-16:21:45.339750000|952790|512
F|20250304-16:21:45.340429000|953050|Q|RIO.L|S|512|4837.50| |0.00||Y|N
D|20250304-16:21:45.342779000|953050|512
F|20250304-16:21:45.347714000|953051|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
F|20250304-16:21:45.348480000|953052|Q|RIO.L|S|512|4837.50| |0.00||Y|N
D|20250304-16:21:45.351251000|953046|176
D|20250304-16:21:45.351417000|953052|512
F|20250304-16:21:45.351662000|953053|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:21:45.351758000|953049|512
F|20250304-16:21:45.354520000|953054|Q|RBS.L|B|5341|463.60| |0.00||Y|N
D|20250304-16:21:45.362159000|953051|550
F|20250304-16:21:45.362387000|953055|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:21:45.362483000|953036|543
D|20250304-16:21:45.364244000|952816|448
D|20250304-16:21:45.378831000|953040|304
F|20250304-16:21:45.433751000|953056|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
F|20250304-16:21:45.433937000|953057|Q|ISF.L|S|2897|854.80| |0.00||Y|N
D|20250304-16:21:45.434044000|953005|2897
D|20250304-16:21:45.434127000|952966|34546
D|20250304-16:21:45.434225000|953042|213
D|20250304-16:21:45.455181000|953027|400
F|20250304-16:21:45.455329000|953058|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:21:45.458040000|953059|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:21:45.458163000|953055|543
D|20250304-16:21:45.479552000|953023|784
F|20250304-16:21:45.479749000|953060|Q|BATS.L|S|784|3161.00| |0.00||Y|N
F|20250304-16:21:45.479944000|953061|Q|BATS.L|B|784|3159.00| |0.00||Y|N
F|20250304-16:21:45.481990000|953062|Q|BATS.L|B|784|3160.00| |0.00||Y|N
D|20250304-16:21:45.482125000|953053|512
D|20250304-16:21:45.482242000|953060|784
D|20250304-16:21:45.482314000|953061|784
F|20250304-16:21:45.487504000|953063|Q|RIO.L|B|512|4837.00| |0.00||Y|N
F|20250304-16:21:45.493210000|953064|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:21:45.493489000|953059|543
F|20250304-16:21:45.495168000|953065|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:21:45.495287000|953064|543
D|20250304-16:21:45.504975000|952693|3847
F|20250304-16:21:45.507316000|953066|Q|SDR.L|S|1323|363.20| |0.00||Y|N
F|20250304-16:21:45.508387000|953067|Q|BME1.L|S|3848|257.40| |0.00||Y|N
D|20250304-16:21:45.537169000|953056|965
F|20250304-16:21:45.539920000|953068|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
D|20250304-16:21:45.544928000|953068|965
F|20250304-16:21:45.552142000|953069|Q|RIO.L|S|512|4838.00| |0.00||Y|N
F|20250304-16:21:45.558580000|953070|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:21:45.558705000|953065|543
D|20250304-16:21:45.563511000|953066|1323
F|20250304-16:21:45.564074000|953071|Q|MROS.L|S|3066|640.40| |0.00||Y|N
D|20250304-16:21:45.567743000|953071|3066
F|20250304-16:21:45.567771000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:21:45.567800000|2250303000012507|764
D|20250304-16:21:45.573989000|952510|3169
F|20250304-16:21:45.574158000|953072|Q|IUKD.L|S|3168|781.60| |0.00||Y|N
D|20250304-16:21:45.592294000|953033|64
D|20250304-16:21:45.593728000|953063|512
F|20250304-16:21:45.601492000|953073|Q|RIO.L|B|512|4837.00| |0.00||Y|N
F|20250304-16:21:45.603230000|953074|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
F|20250304-16:21:45.607904000|953075|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
F|20250304-16:21:45.622742000|953076|Q|EXPN.L|B|125|3723.00| |0.00||Y|N
D|20250304-16:21:45.622899000|952949|125
F|20250304-16:21:45.647343000|953077|Q|RTO.L|S|1580|385.70|M|0.00||Y|N
E|20250304-16:21:45.647409000|953077|RTO.L|1580|385.70|7667|BRFQ|GBp|2025-03-04T16:21:45.647288Z|2025-03-04T16:21:45.647409Z|62-------P----
F|20250304-16:21:45.648851000|953078|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
D|20250304-16:21:45.657349000|953074|64
F|20250304-16:21:45.658794000|953079|Q|WIZ.L|B|672|1473.00| |0.00||Y|N
D|20250304-16:21:45.658947000|952734|673
F|20250304-16:21:45.659691000|953080|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:21:45.659856000|953070|543
F|20250304-16:21:45.661799000|953081|Q|WIZ.L|B|617|1474.00| |0.00||Y|N
D|20250304-16:21:45.661903000|953079|672
F|20250304-16:21:45.667276000|953082|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
F|20250304-16:21:45.670884000|953083|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:21:45.671006000|953080|543
F|20250304-16:21:45.675871000|953084|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:21:45.675968000|953083|543
F|20250304-16:21:45.681468000|953085|Q|WIZ.L|S|671|1477.00| |0.00||Y|N
D|20250304-16:21:45.690556000|953078|965
F|20250304-16:21:45.706779000|953086|Q|GSK.L|B|1640|1509.50| |0.00||Y|N
F|20250304-16:21:45.759655000|953087|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:21:45.759749000|953084|543
F|20250304-16:21:45.767956000|953088|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:21:45.768056000|953087|543
D|20250304-16:21:45.792212000|953082|64
D|20250304-16:21:45.800216000|953026|543
F|20250304-16:21:45.807654000|953089|Q|WTB.L|S|783|2530.00| |0.00||Y|N
D|20250304-16:21:45.807755000|952981|783
D|20250304-16:21:45.811820000|953089|783
F|20250304-16:21:45.813000000|953090|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:21:45.813102000|953039|550
F|20250304-16:21:45.813227000|953091|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
F|20250304-16:21:45.828557000|953092|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:21:45.828764000|953090|550
F|20250304-16:21:45.859262000|953093|Q|KGF.L|S|7760|243.90| |0.00||Y|N
F|20250304-16:21:45.859927000|953094|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:21:45.860058000|953088|543
D|20250304-16:21:45.860175000|953092|550
D|20250304-16:21:45.868935000|953073|512
F|20250304-16:21:45.915536000|953095|Q|BVS.L|S|323|595.50| |0.00||Y|N
F|20250304-16:21:45.926822000|953096|Q|WTB.L|S|783|2531.00| |0.00||Y|N
F|20250304-16:21:45.927916000|953097|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:45.928044000|953094|543
D|20250304-16:21:45.948083000|952366|310
F|20250304-16:21:45.956058000|953098|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:45.956167000|953058|400
F|20250304-16:21:45.960651000|953099|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:45.960774000|953097|543
F|20250304-16:21:45.963298000|953100|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:21:45.963397000|953099|543
D|20250304-16:21:45.985499000|953043|7149
D|20250304-16:21:45.997596000|953054|5341
D|20250304-16:21:45.997738000|2250303000001893|6562
F|20250304-16:21:45.997767000|2250303000001893|S|FSFL.L|B|6502|76.90| |0.00||Y|N
D|20250304-16:21:45.998745000|2250303000001894|6243
F|20250304-16:21:45.998775000|2250303000001894|S|FSFL.L|S|6196|80.70| |0.00||Y|N
F|20250304-16:21:46.061204000|953101|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:46.061396000|953100|543
F|20250304-16:21:46.086358000|953102|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:21:46.086457000|953101|543
F|20250304-16:21:46.101770000|953103|Q|BME1.L|B|3848|257.20| |0.00||Y|N
D|20250304-16:21:46.112610000|953095|323
D|20250304-16:21:46.142137000|953048|646
D|20250304-16:21:46.207423000|2250303000001893|6502
F|20250304-16:21:46.207452000|2250303000001893|S|FSFL.L|B|6519|76.70| |0.00||Y|N
D|20250304-16:21:46.207974000|2250303000001894|6196
F|20250304-16:21:46.208003000|2250303000001894|S|FSFL.L|S|6204|80.60| |0.00||Y|N
D|20250304-16:21:46.221469000|953103|3848
F|20250304-16:21:46.221498000|953104|Q|KGF.L|B|7149|243.80| |0.00||Y|N
D|20250304-16:21:46.255126000|2250303000001893|6519
F|20250304-16:21:46.255156000|2250303000001893|S|FSFL.L|B|6536|76.50| |0.00||Y|N
D|20250304-16:21:46.256195000|2250303000001894|6204
F|20250304-16:21:46.256224000|2250303000001894|S|FSFL.L|S|6219|80.40| |0.00||Y|N
F|20250304-16:21:46.259178000|953105|Q|RIO.L|B|512|4837.00| |0.00||Y|N
F|20250304-16:21:46.270659000|953106|Q|SMT.L|B|2107|972.60| |0.00||Y|N
F|20250304-16:21:46.270804000|953107|Q|RBS.L|B|5341|463.60| |0.00||Y|N
D|20250304-16:21:46.270972000|952739|34542
D|20250304-16:21:46.271816000|952890|2105
F|20250304-16:21:46.272000000|953108|Q|SMT.L|S|2107|973.20| |0.00||Y|N
F|20250304-16:21:46.275129000|953109|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:21:46.275761000|953091|550
F|20250304-16:21:46.275889000|953110|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:46.276021000|952972|190
F|20250304-16:21:46.276141000|953111|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:21:46.280504000|953111|190
F|20250304-16:21:46.280762000|953112|Q|IGUS.L|S|190|13096.00| |0.00||Y|N
D|20250304-16:21:46.281757000|952964|392
F|20250304-16:21:46.281980000|953113|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
F|20250304-16:21:46.282111000|953114|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:46.282413000|953105|512
D|20250304-16:21:46.282481000|953102|543
D|20250304-16:21:46.282659000|953057|2897
F|20250304-16:21:46.282774000|953115|Q|ISF.L|S|2897|854.90| |0.00||Y|N
F|20250304-16:21:46.283520000|953116|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
D|20250304-16:21:46.283631000|953112|190
F|20250304-16:21:46.292348000|953117|Q|EQQQ.L|S|64|38750.00| |0.00||Y|N
F|20250304-16:21:46.294934000|953118|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:21:46.295054000|953116|190
F|20250304-16:21:46.304635000|953119|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:21:46.304726000|953117|64
F|20250304-16:21:46.305464000|953120|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:21:46.305563000|953118|190
F|20250304-16:21:46.309960000|953121|Q|IMT.L|B|176|2825.00| |0.00||Y|N
F|20250304-16:21:46.316390000|953122|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:21:46.316513000|953120|190
D|20250304-16:21:46.321084000|953035|536
D|20250304-16:21:46.334734000|953121|176
F|20250304-16:21:46.366545000|953123|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:21:46.366666000|953122|190
D|20250304-16:21:46.386432000|953037|1697
D|20250304-16:21:46.391751000|953123|190
F|20250304-16:21:46.391903000|953124|Q|IGUS.L|S|190|13095.00| |0.00||Y|N
F|20250304-16:21:46.393512000|953125|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:21:46.393606000|953119|64
F|20250304-16:21:46.400145000|953126|Q|ROR.L|S|3855|319.40| |0.00||Y|N
F|20250304-16:21:46.403337000|953127|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
D|20250304-16:21:46.403471000|953124|190
F|20250304-16:21:46.404439000|953128|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
D|20250304-16:21:46.404533000|953125|64
D|20250304-16:21:46.405549000|953113|392
F|20250304-16:21:46.405716000|953129|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
F|20250304-16:21:46.410354000|953130|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:21:46.410508000|953109|550
F|20250304-16:21:46.412460000|953131|Q|RIO.L|B|512|4837.00| |0.00||Y|N
F|20250304-16:21:46.424757000|953132|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:21:46.424882000|953114|543
D|20250304-16:21:46.463793000|953132|543
D|20250304-16:21:46.469433000|953131|512
F|20250304-16:21:46.469615000|953133|Q|RIO.L|S|512|4837.50| |0.00||Y|N
D|20250304-16:21:46.469745000|953069|512
F|20250304-16:21:46.488542000|953134|Q|SPX.L|B|106|7120.00| |0.00||Y|N
F|20250304-16:21:46.493692000|953135|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:21:46.493820000|953128|64
F|20250304-16:21:46.505330000|953136|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
D|20250304-16:21:46.505462000|953135|64
F|20250304-16:21:46.526361000|953137|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:21:46.526426000|951209|1366
D|20250304-16:21:46.529817000|953133|512
F|20250304-16:21:46.530016000|953138|Q|RIO.L|B|512|4837.00| |0.00||Y|N
F|20250304-16:21:46.531569000|953139|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
D|20250304-16:21:46.531694000|953136|64
F|20250304-16:21:46.542410000|953140|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
D|20250304-16:21:46.542502000|953139|64
D|20250304-16:21:46.574481000|953138|512
D|20250304-16:21:46.574573000|953127|190
F|20250304-16:21:46.574697000|953141|Q|IGUS.L|S|190|13095.00| |0.00||Y|N
F|20250304-16:21:46.574898000|953142|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
F|20250304-16:21:46.576613000|953143|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
D|20250304-16:21:46.578930000|953143|536
F|20250304-16:21:46.585442000|953144|Q|RIO.L|S|512|4837.50| |0.00||Y|N
F|20250304-16:21:46.585690000|953145|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
D|20250304-16:21:46.585781000|953141|190
F|20250304-16:21:46.587582000|953146|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
F|20250304-16:21:46.608732000|953147|Q|MROS.L|S|3066|640.40| |0.00||Y|N
D|20250304-16:21:46.645755000|953107|5341
D|20250304-16:21:46.654390000|953137|543
D|20250304-16:21:46.654751000|953144|512
F|20250304-16:21:46.655380000|953148|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:21:46.659338000|953130|550
D|20250304-16:21:46.679408000|953104|7149
F|20250304-16:21:46.694852000|953149|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:21:46.694950000|953140|64
D|20250304-16:21:46.701470000|953085|671
D|20250304-16:21:46.701499000|2250303000005902|332
F|20250304-16:21:46.701526000|2250303000005902|S|WIZ.L|S|332|1510.00| |0.00||Y|N
D|20250304-16:21:46.701558000|2250303000005902|332
F|20250304-16:21:46.701586000|2250303000005902|S|WIZ.L|S|332|1510.00| |0.00||Y|N
F|20250304-16:21:46.705956000|953150|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:21:46.706083000|953149|64
F|20250304-16:21:46.723972000|953151|Q|WIZ.L|S|671|1476.00| |0.00||Y|N
F|20250304-16:21:46.732449000|953152|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:21:46.732544000|953150|64
F|20250304-16:21:46.732715000|953153|Q|PSN.L|B|1697|1167.50| |0.00||Y|N
F|20250304-16:21:46.733697000|953154|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:21:46.743276000|953155|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:21:46.743416000|953152|64
F|20250304-16:21:46.752286000|953156|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:21:46.752386000|953072|3168
F|20250304-16:21:46.783912000|953157|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:46.784009000|953129|392
F|20250304-16:21:46.784184000|953158|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
F|20250304-16:21:46.784315000|953159|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
D|20250304-16:21:46.825228000|953076|125
F|20250304-16:21:46.842833000|953160|Q|PAP.L|B|116|20570.00| |0.00||Y|N
F|20250304-16:21:46.864105000|953161|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:21:46.864204000|953110|549
D|20250304-16:21:46.864325000|953154|550
F|20250304-16:21:46.882074000|953162|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:21:46.882205000|953158|543
F|20250304-16:21:46.896311000|953163|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:21:46.896791000|953155|64
F|20250304-16:21:46.907323000|953164|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:21:46.907491000|953163|64
F|20250304-16:21:46.932955000|953165|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:21:46.933043000|953164|64
F|20250304-16:21:46.943338000|953166|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:21:46.943495000|953165|64
D|20250304-16:21:46.979257000|953151|671
F|20250304-16:21:47.020795000|953167|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:21:47.020891000|953145|190
F|20250304-16:21:47.031414000|953168|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:21:47.031502000|953167|190
F|20250304-16:21:47.060571000|953169|Q|MNDI.L|B|336|1201.50| |0.00||Y|N
D|20250304-16:21:47.063696000|953148|512
F|20250304-16:21:47.063893000|953170|Q|RIO.L|S|512|4837.50| |0.00||Y|N
D|20250304-16:21:47.083410000|951227|7
F|20250304-16:21:47.083451000|953171|Q|MGNS.L|S|7|3145.00|M|0.00||Y|N
F|20250304-16:21:47.097565000|953172|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:21:47.097719000|953166|64
F|20250304-16:21:47.102590000|953173|Q|PAP.L|B|116|20580.00| |0.00||Y|N
D|20250304-16:21:47.102695000|953160|116
F|20250304-16:21:47.108411000|953174|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:21:47.108582000|953172|64
F|20250304-16:21:47.133733000|953175|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:21:47.133854000|953174|64
F|20250304-16:21:47.144335000|953176|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:21:47.144505000|953175|64
D|20250304-16:21:47.160793000|953173|116
F|20250304-16:21:47.180359000|953177|Q|REL.L|S|646|3833.00| |0.00||Y|N
F|20250304-16:21:47.185796000|953178|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:47.186020000|953161|550
F|20250304-16:21:47.190849000|953179|Q|WIZ.L|S|671|1476.00| |0.00||Y|N
D|20250304-16:21:47.239367000|953146|536
D|20250304-16:21:47.271551000|953178|550
D|20250304-16:21:47.271648000|953159|543
F|20250304-16:21:47.272131000|953180|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:21:47.272236000|953181|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:21:47.272444000|953176|64
F|20250304-16:21:47.272556000|953182|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
F|20250304-16:21:47.276353000|953183|Q|RBS.L|B|5341|463.60| |0.00||Y|N
D|20250304-16:21:47.276630000|953170|512
D|20250304-16:21:47.276790000|953181|550
F|20250304-16:21:47.276968000|953184|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:47.279842000|952841|2334
F|20250304-16:21:47.284665000|953185|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:21:47.284789000|953162|543
F|20250304-16:21:47.285469000|953186|Q|RIO.L|B|512|4837.00| |0.00||Y|N
F|20250304-16:21:47.286499000|953187|Q|RIO.L|S|512|4838.00| |0.00||Y|N
F|20250304-16:21:47.289478000|953188|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:21:47.289576000|953185|543
F|20250304-16:21:47.290595000|953189|Q|CNA.L|B|13468|147.05| |0.00||Y|N
D|20250304-16:21:47.290752000|952805|13472
D|20250304-16:21:47.305248000|953189|13468
D|20250304-16:21:47.310467000|952747|965
F|20250304-16:21:47.310602000|953190|Q|CCH.L|B|721|3434.00| |0.00||Y|N
D|20250304-16:21:47.335209000|953182|64
F|20250304-16:21:47.335384000|953191|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
F|20250304-16:21:47.341415000|953192|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
F|20250304-16:21:47.341634000|953193|Q|WPP.L|S|2334|615.40| |0.00||Y|N
D|20250304-16:21:47.399105000|953179|671
F|20250304-16:21:47.416024000|953194|Q|LSE.L|B|213|11650.00| |0.00||Y|N
F|20250304-16:21:47.417204000|953195|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:21:47.417300000|953188|543
D|20250304-16:21:47.428968000|953186|512
F|20250304-16:21:47.451991000|953196|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:21:47.452087000|953195|543
F|20250304-16:21:47.517616000|953197|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:21:47.517743000|953196|543
D|20250304-16:21:47.520950000|953153|1697
F|20250304-16:21:47.536181000|953198|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:21:47.536287000|953191|64
F|20250304-16:21:47.543304000|953199|Q|WEIR.L|S|965|2354.00| |0.00||Y|N
F|20250304-16:21:47.557399000|953200|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:21:47.557528000|953197|543
F|20250304-16:21:47.617956000|953201|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:21:47.618087000|953200|543
F|20250304-16:21:47.658812000|953202|Q|CNA.L|B|13468|147.05| |0.00||Y|N
F|20250304-16:21:47.666225000|953203|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:21:47.666313000|953201|543
D|20250304-16:21:47.709649000|953203|543
F|20250304-16:21:47.709834000|953204|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:21:47.718574000|953204|543
F|20250304-16:21:47.718741000|953205|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
F|20250304-16:21:47.718851000|953206|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
D|20250304-16:21:47.746459000|953008|1434
F|20250304-16:21:47.749144000|953207|Q|PSON.L|S|1434|1381.50| |0.00||Y|N
D|20250304-16:21:47.775403000|953147|3066
F|20250304-16:21:47.775433000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:21:47.775462000|2250303000012507|764
F|20250304-16:21:47.812601000|953208|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:21:47.812732000|953205|543
D|20250304-16:21:47.812924000|953206|543
F|20250304-16:21:47.815324000|953209|Q|KGF.L|B|7149|243.80| |0.00||Y|N
F|20250304-16:21:47.819191000|953210|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:21:47.819412000|953208|543
F|20250304-16:21:47.821288000|953211|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:21:47.821351000|953210|543
F|20250304-16:21:47.822265000|953212|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:21:47.822516000|953184|549
F|20250304-16:21:47.829570000|953213|Q|MROS.L|S|3066|640.40| |0.00||Y|N
F|20250304-16:21:47.833814000|953214|Q|EXPN.L|B|125|3723.00| |0.00||Y|N
D|20250304-16:21:47.868970000|953199|965
D|20250304-16:21:47.869183000|953177|646
F|20250304-16:21:47.871779000|953215|Q|IHG.L|S|256|9674.00| |0.00||Y|N
F|20250304-16:21:47.872397000|953216|Q|IHG.L|B|256|9672.00| |0.00||Y|N
D|20250304-16:21:47.872561000|953044|257
F|20250304-16:21:47.873538000|953217|Q|WIZ.L|S|671|1476.00| |0.00||Y|N
D|20250304-16:21:47.873735000|953215|256
F|20250304-16:21:47.919750000|953218|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:21:47.919845000|953211|543
F|20250304-16:21:47.948088000|953219|Q|RIO.L|S|512|4837.50| |0.00||Y|N
D|20250304-16:21:47.948251000|953187|512
D|20250304-16:21:47.952244000|953190|721
D|20250304-16:21:47.956114000|953180|550
F|20250304-16:21:47.956251000|953220|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:21:47.956345000|953218|543
F|20250304-16:21:47.956750000|953221|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
D|20250304-16:21:47.958011000|953192|536
D|20250304-16:21:47.964943000|953220|543
F|20250304-16:21:47.965074000|953222|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
F|20250304-16:21:47.969927000|953223|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:21:47.970795000|953222|543
F|20250304-16:21:47.970946000|953224|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
F|20250304-16:21:47.971266000|953225|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:47.971521000|953212|550
F|20250304-16:21:48.007454000|953226|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:21:48.007577000|953198|64
F|20250304-16:21:48.018294000|953227|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:21:48.018394000|953226|64
F|20250304-16:21:48.051000000|953228|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
F|20250304-16:21:48.085991000|953229|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:21:48.086130000|953157|392
D|20250304-16:21:48.098067000|953229|392
F|20250304-16:21:48.100215000|953230|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:21:48.100312000|953224|543
D|20250304-16:21:48.119692000|953230|543
F|20250304-16:21:48.119854000|953231|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:21:48.149488000|953194|213
F|20250304-16:21:48.153301000|953232|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:21:48.153428000|953231|543
D|20250304-16:21:48.240023000|953086|1640
F|20250304-16:21:48.250531000|953233|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:21:48.250634000|953223|550
D|20250304-16:21:48.250756000|953225|550
F|20250304-16:21:48.252569000|953234|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:21:48.252664000|953233|550
F|20250304-16:21:48.255431000|953235|Q|MROS.L|B|3066|640.20| |0.00||Y|N
D|20250304-16:21:48.255560000|953213|3066
F|20250304-16:21:48.255588000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:21:48.255619000|2250303000012507|764
D|20250304-16:21:48.262436000|951314|647
F|20250304-16:21:48.262470000|953236|Q|REL.L|B|647|3832.00| |0.00||Y|N
F|20250304-16:21:48.264114000|953237|Q|MROS.L|S|3066|640.60| |0.00||Y|N
D|20250304-16:21:48.278074000|953237|3066
F|20250304-16:21:48.278103000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:21:48.278134000|2250303000012507|764
F|20250304-16:21:48.294595000|953238|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:21:48.294704000|953232|543
F|20250304-16:21:48.297539000|953239|Q|MROS.L|S|3066|640.60| |0.00||Y|N
D|20250304-16:21:48.299401000|951316|8822
F|20250304-16:21:48.309824000|953240|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:21:48.309949000|953238|543
D|20250304-16:21:48.320662000|953239|3066
F|20250304-16:21:48.320690000|2250303000012507|S|MROS.L|S|764|655.00| |0.00||Y|N
D|20250304-16:21:48.320719000|2250303000012507|764
F|20250304-16:21:48.320905000|953241|Q|MROS.L|B|3065|640.40| |0.00||Y|N
D|20250304-16:21:48.321034000|953235|3066
D|20250304-16:21:48.322874000|953241|3065
F|20250304-16:21:48.323203000|953242|Q|PAP.L|B|116|20580.00| |0.00||Y|N
F|20250304-16:21:48.324929000|953243|Q|MROS.L|B|3065|640.40| |0.00||Y|N
D|20250304-16:21:48.384547000|953242|116
F|20250304-16:21:48.395203000|953244|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:21:48.395326000|953240|543
D|20250304-16:21:48.411491000|2250303000012505|803
F|20250304-16:21:48.411520000|2250303000012505|S|MROS.L|B|801|624.60| |0.00||Y|N
F|20250304-16:21:48.412105000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:21:48.429457000|953214|125
F|20250304-16:21:48.438566000|953245|Q|PAP.L|B|116|20580.00| |0.00||Y|N
D|20250304-16:21:48.440865000|953245|116
D|20250304-16:21:48.449356000|953209|7149
F|20250304-16:21:48.462034000|953246|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:21:48.462130000|953244|543
F|20250304-16:21:48.474437000|953247|Q|LSE.L|B|213|11650.00| |0.00||Y|N
F|20250304-16:21:48.477345000|953248|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:21:48.477535000|953234|550
D|20250304-16:21:48.487641000|953142|34542
F|20250304-16:21:48.495765000|953249|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:21:48.495917000|953246|543
F|20250304-16:21:48.540345000|953250|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:21:48.540515000|953249|543
F|20250304-16:21:48.544844000|953251|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:21:48.545049000|953250|543
F|20250304-16:21:48.558955000|953252|Q|PAP.L|B|116|20580.00| |0.00||Y|N
D|20250304-16:21:48.560927000|953252|116
F|20250304-16:21:48.562921000|953253|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:48.563062000|953251|543
D|20250304-16:21:48.563185000|953221|543
D|20250304-16:21:48.569789000|951337|286
D|20250304-16:21:48.569863000|951340|3221
F|20250304-16:21:48.596136000|953254|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
F|20250304-16:21:48.635000000|953255|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
F|20250304-16:21:48.642086000|953256|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:48.642546000|952233|195
F|20250304-16:21:48.642730000|953257|Q|SVT.L|B|198|2501.00| |0.00||Y|N
D|20250304-16:21:48.642893000|952373|5552
F|20250304-16:21:48.644874000|953258|Q|PETS.L|S|5549|229.60| |0.00||Y|N
D|20250304-16:21:48.687414000|953228|536
D|20250304-16:21:48.698576000|953243|3065
F|20250304-16:21:48.721550000|953259|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:48.721678000|953253|543
F|20250304-16:21:48.734716000|953260|Q|MROS.L|B|3066|640.20| |0.00||Y|N
F|20250304-16:21:48.734931000|953261|Q|MROS.L|S|3066|640.60| |0.00||Y|N
F|20250304-16:21:48.739746000|953262|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:21:48.739890000|953254|543
D|20250304-16:21:48.739984000|953259|543
D|20250304-16:21:48.743089000|953255|392
F|20250304-16:21:48.743251000|953263|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:48.830531000|953258|5549
F|20250304-16:21:48.906089000|953264|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
D|20250304-16:21:48.915281000|951365|1768
F|20250304-16:21:48.915341000|953265|Q|SGRO.L|S|1768|691.60| |0.00||Y|N
F|20250304-16:21:48.922544000|953266|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:48.922668000|953262|543
D|20250304-16:21:48.976892000|953193|2334
F|20250304-16:21:48.988389000|953267|Q|SVT.L|B|198|2502.00| |0.00||Y|N
D|20250304-16:21:48.988500000|953257|198
D|20250304-16:21:49.010418000|953156|3169
F|20250304-16:21:49.010557000|953268|Q|IUKD.L|S|3168|781.60| |0.00||Y|N
D|20250304-16:21:49.045669000|953219|512
F|20250304-16:21:49.054988000|953269|Q|WPP.L|S|2334|615.40| |0.00||Y|N
D|20250304-16:21:49.068743000|953266|543
F|20250304-16:21:49.068958000|953270|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
D|20250304-16:21:49.072417000|953270|543
F|20250304-16:21:49.082385000|953271|Q|RIO.L|S|512|4837.50| |0.00||Y|N
F|20250304-16:21:49.089848000|953272|Q|RBS.L|S|3599|463.80| |0.00||Y|N
F|20250304-16:21:49.159061000|953273|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
F|20250304-16:21:49.185244000|953274|Q|GRG.L|B|52|1890.00| |0.00||Y|N
F|20250304-16:21:49.243700000|953275|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:21:49.243759000|953263|392
D|20250304-16:21:49.262353000|953273|543
F|20250304-16:21:49.276262000|953276|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:49.339584000|953276|543
F|20250304-16:21:49.339833000|953277|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
D|20250304-16:21:49.370117000|951394|286
D|20250304-16:21:49.375809000|953275|392
D|20250304-16:21:49.454981000|2250303009825592|6873
F|20250304-16:21:49.455013000|2250303009825592|S|AML.L|B|6892|72.55| |0.00||Y|N
D|20250304-16:21:49.455570000|2250303009825594|6545
F|20250304-16:21:49.455600000|2250303009825594|S|AML.L|S|6562|76.20| |0.00||Y|N
D|20250304-16:21:49.490279000|952937|332
F|20250304-16:21:49.496443000|953278|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:21:49.496570000|953227|64
D|20250304-16:21:49.505185000|953278|64
F|20250304-16:21:49.505314000|953279|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:21:49.528207000|953277|543
F|20250304-16:21:49.528911000|953280|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:21:49.528970000|953256|550
F|20250304-16:21:49.530374000|953281|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:49.578487000|951415|870
F|20250304-16:21:49.580236000|953282|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:49.641475000|953217|671
F|20250304-16:21:49.677013000|953283|Q|CRH.L|S|339|7320.00| |0.00||Y|N
D|20250304-16:21:49.694224000|2250303000019530|243
F|20250304-16:21:49.694253000|2250303000019530|S|HRI.L|B|244|2050.00| |0.00||Y|N
D|20250304-16:21:49.694890000|2250303000019531|232
F|20250304-16:21:49.694928000|2250303000019531|S|HRI.L|S|233|2155.00| |0.00||Y|N
D|20250304-16:21:49.696833000|953282|543
F|20250304-16:21:49.697198000|953284|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:49.697335000|953280|550
F|20250304-16:21:49.716743000|953285|Q|CCL.L|B|54|1547.00| |0.00||Y|N
D|20250304-16:21:49.723330000|953285|54
D|20250304-16:21:49.734194000|953284|550
F|20250304-16:21:49.734312000|953286|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
F|20250304-16:21:49.737642000|953287|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:21:49.737801000|953271|512
F|20250304-16:21:49.738779000|953288|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
F|20250304-16:21:49.738919000|953289|Q|CCL.L|B|54|1547.00| |0.00||Y|N
D|20250304-16:21:49.739095000|953264|536
F|20250304-16:21:49.739937000|953290|Q|RIO.L|S|512|4838.00| |0.00||Y|N
F|20250304-16:21:49.740974000|953291|Q|CCL.L|B|54|1547.50| |0.00||Y|N
D|20250304-16:21:49.741141000|953289|54
D|20250304-16:21:49.742841000|953286|543
D|20250304-16:21:49.742939000|953248|550
F|20250304-16:21:49.743119000|953292|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
F|20250304-16:21:49.751355000|953293|Q|RMV.L|B|332|695.80| |0.00||Y|N
D|20250304-16:21:49.762342000|953098|400
F|20250304-16:21:49.762542000|953294|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:21:49.779575000|952655|943
F|20250304-16:21:49.783095000|953295|Q|IHG.L|S|256|9676.00| |0.00||Y|N
F|20250304-16:21:49.784978000|953296|Q|PAP.L|B|116|20580.00| |0.00||Y|N
F|20250304-16:21:49.816432000|953297|Q|PSQH.I|S|247|4024.00| |0.00||Y|N
D|20250304-16:21:49.816532000|952615|246
F|20250304-16:21:49.821590000|953298|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
F|20250304-16:21:49.825323000|953299|Q|WIZ.L|S|671|1476.00| |0.00||Y|N
D|20250304-16:21:49.840407000|953296|116
D|20250304-16:21:49.840535000|953291|54
F|20250304-16:21:49.841245000|953300|Q|WEIR.L|S|965|2354.00| |0.00||Y|N
D|20250304-16:21:49.853508000|953269|2334
D|20250304-16:21:49.854994000|953288|550
F|20250304-16:21:49.855119000|953301|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:21:49.860799000|953298|550
F|20250304-16:21:49.860927000|953302|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:49.861048000|953301|550
F|20250304-16:21:49.861272000|953303|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
D|20250304-16:21:49.865161000|953303|536
F|20250304-16:21:49.865362000|953304|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:21:49.875287000|953305|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:21:49.875415000|953279|64
F|20250304-16:21:49.886970000|953306|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:21:49.887063000|953305|64
F|20250304-16:21:49.982454000|953307|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
F|20250304-16:21:50.001701000|953308|Q|IMT.L|B|176|2825.00| |0.00||Y|N
F|20250304-16:21:50.004341000|953309|Q|DGE.L|S|950|2142.00| |0.00||Y|N
D|20250304-16:21:50.004585000|953308|176
F|20250304-16:21:50.030772000|953310|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:21:50.030897000|953281|392
F|20250304-16:21:50.094431000|953311|Q|REL.L|S|646|3833.00| |0.00||Y|N
D|20250304-16:21:50.129249000|953309|950
D|20250304-16:21:50.145384000|953300|965
D|20250304-16:21:50.184242000|953304|2334
F|20250304-16:21:50.205931000|953312|Q|WPP.L|S|2334|615.40| |0.00||Y|N
D|20250304-16:21:50.230827000|2250303009825592|6892
F|20250304-16:21:50.230859000|2250303009825592|S|AML.L|B|6916|72.30| |0.00||Y|N
D|20250304-16:21:50.231367000|2250303009825594|6562
F|20250304-16:21:50.231403000|2250303009825594|S|AML.L|S|6584|75.95| |0.00||Y|N
F|20250304-16:21:50.232572000|953313|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:21:50.232697000|953307|543
F|20250304-16:21:50.249269000|953314|Q|PETS.L|S|5549|229.60| |0.00||Y|N
F|20250304-16:21:50.262977000|953315|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:50.263077000|953294|400
D|20250304-16:21:50.273358000|953312|2334
F|20250304-16:21:50.273631000|953316|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
F|20250304-16:21:50.279294000|953317|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:50.279500000|953313|543
F|20250304-16:21:50.282236000|953318|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:21:50.282477000|953302|550
F|20250304-16:21:50.282506000|953319|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
F|20250304-16:21:50.283024000|953320|Q|DGE.L|B|950|2141.50| |0.00||Y|N
D|20250304-16:21:50.283420000|953306|64
F|20250304-16:21:50.293840000|953321|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:21:50.295191000|953314|5549
F|20250304-16:21:50.299470000|953322|Q|GVC.L|S|1345|736.80| |0.00||Y|N
D|20250304-16:21:50.307733000|953321|64
F|20250304-16:21:50.315358000|953323|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:21:50.315464000|953268|3168
F|20250304-16:21:50.318687000|953324|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
F|20250304-16:21:50.333581000|953325|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
D|20250304-16:21:50.337261000|953325|536
F|20250304-16:21:50.342943000|953326|Q|WEIR.L|S|965|2354.00| |0.00||Y|N
F|20250304-16:21:50.346762000|953327|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
F|20250304-16:21:50.355460000|953328|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:21:50.355558000|953324|64
D|20250304-16:21:50.362756000|953134|106
D|20250304-16:21:50.363376000|951490|454
D|20250304-16:21:50.417179000|953318|550
F|20250304-16:21:50.417377000|953329|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:50.417477000|953319|550
F|20250304-16:21:50.432933000|953330|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:50.433079000|953317|543
D|20250304-16:21:50.440328000|953283|339
F|20250304-16:21:50.446031000|953331|Q|CRH.L|S|339|7320.00| |0.00||Y|N
F|20250304-16:21:50.456123000|953332|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:21:50.456218000|953328|64
F|20250304-16:21:50.464092000|953333|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:21:50.471068000|953332|64
F|20250304-16:21:50.486632000|953334|Q|AZN.L|B|149|12058.00| |0.00||Y|N
D|20250304-16:21:50.486774000|952992|69
D|20250304-16:21:50.488198000|952771|206
D|20250304-16:21:50.507939000|951621|15415
F|20250304-16:21:50.508115000|953335|Q|VLRS.L|B|15415|63.80| |0.00||Y|N
D|20250304-16:21:50.513955000|2250303000004843|8144
F|20250304-16:21:50.513985000|2250303000004843|S|VLRS.L|B|8184|61.10| |0.00||Y|N
D|20250304-16:21:50.515186000|2250303000004844|7375
F|20250304-16:21:50.515215000|2250303000004844|S|VLRS.L|S|7419|67.40| |0.00||Y|N
D|20250304-16:21:50.515415000|953329|550
F|20250304-16:21:50.515641000|953336|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
F|20250304-16:21:50.516550000|953337|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:21:50.516669000|953330|543
D|20250304-16:21:50.516739000|953292|543
F|20250304-16:21:50.520563000|953338|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:21:50.520635000|953315|400
F|20250304-16:21:50.520804000|953339|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:21:50.530934000|953340|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
F|20250304-16:21:50.566643000|953341|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:50.566743000|953336|550
D|20250304-16:21:50.595588000|2250303002804280|9616
F|20250304-16:21:50.595617000|2250303002804280|S|CNIC.L|B|9672|51.70| |0.00||Y|N
D|20250304-16:21:50.596340000|2250303002804281|8727
F|20250304-16:21:50.596376000|2250303002804281|S|CNIC.L|S|8757|57.10| |0.00||Y|N
D|20250304-16:21:50.640583000|951507|2359
D|20250304-16:21:50.670539000|951509|286
D|20250304-16:21:50.697746000|953331|339
D|20250304-16:21:50.716589000|953337|543
F|20250304-16:21:50.716769000|953342|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
F|20250304-16:21:50.743808000|953343|Q|FRES.L|B|957|775.00| |0.00||Y|N
D|20250304-16:21:50.743962000|951923|957
F|20250304-16:21:50.792255000|953344|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:50.792357000|953342|543
D|20250304-16:21:50.807802000|953320|950
F|20250304-16:21:50.876352000|953345|Q|TLW.L|S|35268|14.52| |0.00||Y|N
F|20250304-16:21:50.876454000|953346|Q|CCL.L|B|54|1547.50| |0.00||Y|N
D|20250304-16:21:50.908944000|953346|54
F|20250304-16:21:50.928521000|953347|Q|GSK.L|B|1640|1509.50| |0.00||Y|N
F|20250304-16:21:50.952046000|953348|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:21:50.965902000|953333|550
D|20250304-16:21:50.970986000|953344|543
D|20250304-16:21:51.005412000|952562|12337
F|20250304-16:21:51.006627000|953349|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
F|20250304-16:21:51.006777000|953350|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:51.010758000|953297|247
F|20250304-16:21:51.020798000|953351|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:51.020931000|953339|400
F|20250304-16:21:51.024671000|953352|Q|BBOX.L|S|12337|147.70| |0.00||Y|N
D|20250304-16:21:51.031967000|953310|392
F|20250304-16:21:51.032151000|953353|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:51.037668000|953348|64
F|20250304-16:21:51.037711000|953354|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
F|20250304-16:21:51.039033000|953355|Q|PETS.L|S|5549|229.60| |0.00||Y|N
D|20250304-16:21:51.042014000|953341|550
F|20250304-16:21:51.042136000|953356|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:21:51.045113000|953340|543
D|20250304-16:21:51.057605000|953356|550
F|20250304-16:21:51.057762000|953357|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
F|20250304-16:21:51.058619000|953358|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:21:51.059717000|953354|64
D|20250304-16:21:51.060366000|953357|549
F|20250304-16:21:51.060596000|953359|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
F|20250304-16:21:51.060892000|953360|Q|PAP.L|B|116|20580.00| |0.00||Y|N
D|20250304-16:21:51.064208000|953351|400
F|20250304-16:21:51.064419000|953361|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:21:51.064875000|953362|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:21:51.065134000|953359|549
F|20250304-16:21:51.069331000|953363|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
F|20250304-16:21:51.071050000|953364|Q|WPP.L|S|2334|615.40| |0.00||Y|N
D|20250304-16:21:51.084053000|953311|646
D|20250304-16:21:51.087672000|953347|1640
F|20250304-16:21:51.099067000|953365|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:21:51.099169000|953349|550
F|20250304-16:21:51.100644000|953366|Q|CCL.L|B|54|1547.50| |0.00||Y|N
F|20250304-16:21:51.100800000|953367|Q|GSK.L|B|1640|1509.50| |0.00||Y|N
D|20250304-16:21:51.144520000|953009|430
F|20250304-16:21:51.144910000|953368|Q|SDR.L|S|1324|363.20| |0.00||Y|N
F|20250304-16:21:51.145116000|953369|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:21:51.145216000|953362|549
F|20250304-16:21:51.174350000|953370|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:51.174453000|953369|549
D|20250304-16:21:51.191509000|953367|1640
D|20250304-16:21:51.196395000|953366|54
F|20250304-16:21:51.240282000|953371|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:21:51.240690000|953363|64
F|20250304-16:21:51.245319000|953372|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:21:51.245446000|953371|64
F|20250304-16:21:51.289533000|953373|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:51.289636000|953370|549
F|20250304-16:21:51.291583000|953374|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:21:51.291716000|953373|549
D|20250304-16:21:51.295220000|953365|550
F|20250304-16:21:51.295341000|953375|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
F|20250304-16:21:51.340738000|953376|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:21:51.340831000|953372|64
F|20250304-16:21:51.369024000|953377|Q|CCL.L|B|54|1547.50| |0.00||Y|N
F|20250304-16:21:51.391602000|953378|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:21:51.406652000|953375|543
D|20250304-16:21:51.407113000|953376|64
F|20250304-16:21:51.407279000|953379|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
F|20250304-16:21:51.408193000|953380|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:21:51.408308000|953350|543
F|20250304-16:21:51.409499000|953381|Q|III.L|S|79|3869.00| |0.00||Y|N
D|20250304-16:21:51.415853000|953374|550
F|20250304-16:21:51.416011000|953382|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
F|20250304-16:21:51.419341000|953383|Q|CBG.L|B|285|336.20| |0.00||Y|N
F|20250304-16:21:51.423898000|953384|Q|CBG.L|B|285|336.40| |0.00||Y|N
D|20250304-16:21:51.424138000|953383|285
D|20250304-16:21:51.425814000|953380|543
F|20250304-16:21:51.425947000|953385|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:51.427302000|2250303000003331|1534
F|20250304-16:21:51.427334000|2250303000003331|S|CBG.L|B|1523|328.40| |0.00||Y|N
D|20250304-16:21:51.428271000|2250303000003334|1461
F|20250304-16:21:51.428302000|2250303000003334|S|CBG.L|S|1449|345.20| |0.00||Y|N
D|20250304-16:21:51.449999000|953381|79
F|20250304-16:21:51.471994000|953386|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:21:51.472120000|953353|392
F|20250304-16:21:51.504476000|953387|Q|III.L|S|79|3869.00| |0.00||Y|N
F|20250304-16:21:51.528213000|953388|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:51.528319000|953385|543
F|20250304-16:21:51.529522000|953389|Q|LSP.L|B|2995|185.60| |0.00||Y|N
F|20250304-16:21:51.538203000|953390|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:21:51.538299000|953358|870
F|20250304-16:21:51.539392000|953391|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:51.539488000|953382|549
F|20250304-16:21:51.541549000|953392|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:21:51.541646000|953391|549
F|20250304-16:21:51.545725000|953393|Q|IMI.L|S|1004|1973.00| |0.00||Y|N
F|20250304-16:21:51.553036000|953394|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:51.553131000|953361|400
F|20250304-16:21:51.608636000|953395|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:21:51.608732000|953379|64
D|20250304-16:21:51.609002000|953389|2995
F|20250304-16:21:51.709126000|953396|Q|GAW.L|S|26|13810.00| |0.00||Y|N
D|20250304-16:21:51.718168000|952859|1322
D|20250304-16:21:51.723061000|953386|392
D|20250304-16:21:51.750568000|953322|1345
F|20250304-16:21:51.777773000|953397|Q|PSQH.I|S|247|4024.00| |0.00||Y|N
D|20250304-16:21:51.783174000|953397|247
D|20250304-16:21:51.784233000|953392|550
F|20250304-16:21:51.784680000|953398|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:51.785246000|953395|64
F|20250304-16:21:51.786992000|953399|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:21:51.787089000|953388|543
F|20250304-16:21:51.789344000|953400|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:51.805564000|953398|549
F|20250304-16:21:51.805795000|953401|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:51.815086000|953299|671
D|20250304-16:21:51.819243000|953387|79
D|20250304-16:21:51.829843000|953399|543
F|20250304-16:21:51.830022000|953402|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
F|20250304-16:21:51.851356000|953403|Q|III.L|S|79|3869.00| |0.00||Y|N
F|20250304-16:21:51.854715000|953404|Q|GVC.L|S|1345|736.80| |0.00||Y|N
F|20250304-16:21:51.858728000|953405|Q|GSK.L|B|1640|1509.50| |0.00||Y|N
F|20250304-16:21:51.879568000|953406|Q|BATS.L|S|784|3162.00| |0.00||Y|N
F|20250304-16:21:51.890411000|953407|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
D|20250304-16:21:51.898107000|951589|445
F|20250304-16:21:51.898145000|953408|Q|CRDA.L|S|445|3222.00| |0.00||Y|N
F|20250304-16:21:51.898441000|953409|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:21:51.898563000|953407|64
F|20250304-16:21:51.902109000|953410|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:21:51.902252000|953409|64
D|20250304-16:21:51.903321000|953405|1640
D|20250304-16:21:51.915122000|2250303009825592|6916
F|20250304-16:21:51.915151000|2250303009825592|S|AML.L|B|6897|72.50| |0.00||Y|N
D|20250304-16:21:51.916148000|2250303009825594|6584
F|20250304-16:21:51.916179000|2250303009825594|S|AML.L|S|6562|76.20| |0.00||Y|N
D|20250304-16:21:51.917753000|953360|116
F|20250304-16:21:51.920797000|953411|Q|GSK.L|B|1640|1509.50| |0.00||Y|N
F|20250304-16:21:51.921294000|953412|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:21:51.921577000|953378|550
D|20250304-16:21:51.926968000|953412|550
F|20250304-16:21:51.927149000|953413|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:21:51.937446000|953414|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:51.937575000|953401|549
D|20250304-16:21:51.951134000|953411|1640
F|20250304-16:21:51.976714000|953415|Q|GSK.L|B|1640|1509.50| |0.00||Y|N
D|20250304-16:21:51.991743000|953415|1640
F|20250304-16:21:52.011587000|953416|Q|GSK.L|B|1640|1509.50| |0.00||Y|N
F|20250304-16:21:52.028841000|953417|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:52.028937000|953402|543
D|20250304-16:21:52.039085000|953416|1640
F|20250304-16:21:52.048783000|953418|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:21:52.048959000|953413|550
F|20250304-16:21:52.084200000|953419|Q|CCH.L|B|721|3434.00| |0.00||Y|N
F|20250304-16:21:52.090831000|953420|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:21:52.090960000|953410|64
F|20250304-16:21:52.101333000|953421|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:21:52.101460000|953420|64
D|20250304-16:21:52.111539000|951622|12585
D|20250304-16:21:52.120507000|951624|7234
F|20250304-16:21:52.120557000|953422|Q|SBRY.L|S|7234|250.60| |0.00||Y|N
D|20250304-16:21:52.126033000|951626|2603
D|20250304-16:21:52.129729000|953418|550
D|20250304-16:21:52.129914000|953417|543
D|20250304-16:21:52.212185000|2250303000023844|14
F|20250304-16:21:52.212214000|2250303000023844|S|EQQQ.L|B|14|37757.00| |0.00||Y|N
D|20250304-16:21:52.212762000|2250303000023846|13
F|20250304-16:21:52.212798000|2250303000023846|S|EQQQ.L|S|13|39693.00| |0.00||Y|N
D|20250304-16:21:52.215330000|953377|54
F|20250304-16:21:52.217348000|953423|Q|GSK.L|B|1640|1509.50| |0.00||Y|N
D|20250304-16:21:52.223088000|951639|93
D|20250304-16:21:52.237398000|953326|965
F|20250304-16:21:52.291705000|953424|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:21:52.291846000|953421|64
F|20250304-16:21:52.302588000|953425|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:21:52.302733000|953424|64
D|20250304-16:21:52.320871000|953343|957
F|20250304-16:21:52.324205000|953426|Q|WEIR.L|S|965|2354.00| |0.00||Y|N
F|20250304-16:21:52.324344000|953427|Q|IMT.L|S|877|2826.00| |0.00||Y|N
F|20250304-16:21:52.396271000|953428|Q|CRH.L|S|339|7320.00| |0.00||Y|N
F|20250304-16:21:52.435711000|953429|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:52.440568000|953428|339
F|20250304-16:21:52.492493000|953430|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:21:52.492590000|953425|64
F|20250304-16:21:52.503301000|953431|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:21:52.503437000|953430|64
D|20250304-16:21:52.504573000|953419|721
D|20250304-16:21:52.523093000|951668|1195
F|20250304-16:21:52.523133000|953432|Q|SMWH.L|S|1195|1089.00| |0.00||Y|N
D|20250304-16:21:52.537032000|953429|543
F|20250304-16:21:52.575948000|953433|Q|IGG.L|B|431|946.00| |0.00||Y|N
D|20250304-16:21:52.578485000|953047|1467
F|20250304-16:21:52.583172000|953434|Q|CRH.L|S|339|7320.00| |0.00||Y|N
D|20250304-16:21:52.621989000|953434|339
F|20250304-16:21:52.693045000|953435|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:21:52.693139000|953431|64
F|20250304-16:21:52.703250000|953436|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:21:52.703349000|953435|64
F|20250304-16:21:52.706165000|953437|Q|GRG.L|B|52|1891.00| |0.00||Y|N
D|20250304-16:21:52.706228000|953274|52
D|20250304-16:21:52.709248000|953404|1345
F|20250304-16:21:52.716469000|953438|Q|DGE.L|S|950|2142.00| |0.00||Y|N
D|20250304-16:21:52.740305000|952881|8225
F|20250304-16:21:52.740406000|953439|Q|BARC.L|B|8224|293.75| |0.00||Y|N
D|20250304-16:21:52.740583000|952883|8225
F|20250304-16:21:52.743773000|953440|Q|BARC.L|S|8222|293.85| |0.00||Y|N
D|20250304-16:21:52.743932000|953439|8224
D|20250304-16:21:52.751104000|953440|8222
F|20250304-16:21:52.751541000|953441|Q|BARC.L|B|8224|293.75| |0.00||Y|N
D|20250304-16:21:52.757116000|953441|8224
F|20250304-16:21:52.757330000|953442|Q|BARC.L|S|8223|293.85| |0.00||Y|N
F|20250304-16:21:52.802693000|953443|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
F|20250304-16:21:52.809943000|953444|Q|BARC.L|B|8223|293.75| |0.00||Y|N
D|20250304-16:21:52.820503000|952940|536
F|20250304-16:21:52.822490000|953445|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
D|20250304-16:21:52.831451000|953443|550
F|20250304-16:21:52.893529000|953446|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:21:52.893624000|953436|64
F|20250304-16:21:52.909151000|953447|Q|CCL.L|B|54|1547.50| |0.00||Y|N
D|20250304-16:21:52.909181000|951690|879
F|20250304-16:21:52.909227000|953448|Q|BAB.L|B|879|694.50| |0.00||Y|N
D|20250304-16:21:52.995099000|951710|6315
F|20250304-16:21:52.995157000|953449|Q|VOD.L|B|6315|70.14| |0.00||Y|N
F|20250304-16:21:53.001254000|953450|Q|PAP.L|B|116|20580.00| |0.00||Y|N
F|20250304-16:21:53.041984000|953451|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:21:53.042110000|953446|64
F|20250304-16:21:53.042832000|953452|Q|EXPN.L|B|125|3722.00| |0.00||Y|N
D|20250304-16:21:53.068337000|2250303009825592|6897
F|20250304-16:21:53.068369000|2250303009825592|S|AML.L|B|6878|72.70| |0.00||Y|N
D|20250304-16:21:53.069149000|2250303009825594|6562
F|20250304-16:21:53.069180000|2250303009825594|S|AML.L|S|6549|76.35| |0.00||Y|N
D|20250304-16:21:53.092393000|953451|64
F|20250304-16:21:53.092593000|953453|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:21:53.134205000|952918|936
F|20250304-16:21:53.203207000|953454|Q|CRDA.L|S|445|3221.00| |0.00||Y|N
D|20250304-16:21:53.203335000|953408|445
D|20250304-16:21:53.204516000|953444|8223
D|20250304-16:21:53.204643000|953247|213
F|20250304-16:21:53.205300000|953455|Q|REL.L|S|646|3833.00| |0.00||Y|N
F|20250304-16:21:53.216241000|953456|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:21:53.218481000|953457|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:21:53.218612000|953453|64
F|20250304-16:21:53.223347000|953458|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:21:53.223481000|953457|64
F|20250304-16:21:53.229267000|953459|Q|LSE.L|B|213|11650.00| |0.00||Y|N
D|20250304-16:21:53.236325000|953427|877
D|20250304-16:21:53.274312000|952899|467
F|20250304-16:21:53.278926000|953460|Q|RB.L|B|467|5310.00| |0.00||Y|N
D|20250304-16:21:53.320122000|951752|1179
F|20250304-16:21:53.434175000|953461|Q|IMT.L|S|877|2826.00| |0.00||Y|N
D|20250304-16:21:53.434342000|953287|512
F|20250304-16:21:53.434501000|953462|Q|RIO.L|S|512|4837.50| |0.00||Y|N
D|20250304-16:21:53.434806000|953290|512
F|20250304-16:21:53.435021000|953463|Q|GLEN.L|S|390|311.95| |0.00||Y|N
F|20250304-16:21:53.442344000|953464|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
D|20250304-16:21:53.447902000|953456|550
F|20250304-16:21:53.449754000|953465|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:21:53.459680000|953466|Q|CRH.L|S|339|7320.00| |0.00||Y|N
D|20250304-16:21:53.466177000|953463|390
D|20250304-16:21:53.466951000|953464|543
F|20250304-16:21:53.520619000|953467|Q|CCH.L|B|721|3434.00| |0.00||Y|N
F|20250304-16:21:53.613709000|953468|Q|VLRS.L|B|15403|63.90| |0.00||Y|N
D|20250304-16:21:53.613855000|953335|15415
F|20250304-16:21:53.780167000|953469|Q|BURF.L|S|937|1058.00| |0.00||Y|N
D|20250304-16:21:53.780239000|953466|339
F|20250304-16:21:53.800507000|953470|Q|FOR.L|S|3867|152.00| |0.00||Y|N
D|20250304-16:21:53.819942000|953364|2334
F|20250304-16:21:53.830378000|953471|Q|III.L|S|79|3868.00| |0.00||Y|N
D|20250304-16:21:53.830506000|953403|79
D|20250304-16:21:53.834665000|953393|1004
F|20250304-16:21:53.838212000|953472|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:21:53.838354000|953458|64
F|20250304-16:21:53.844324000|953473|Q|GLEN.L|S|390|311.95| |0.00||Y|N
F|20250304-16:21:53.844711000|953474|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
D|20250304-16:21:53.864405000|953426|965
D|20250304-16:21:53.909013000|953462|512
D|20250304-16:21:53.912141000|953467|721
D|20250304-16:21:53.912241000|953450|116
F|20250304-16:21:53.912494000|953475|Q|RIO.L|S|512|4837.50| |0.00||Y|N
F|20250304-16:21:53.912838000|953476|Q|HSBA.L|S|1922|919.00| |0.00||Y|N
D|20250304-16:21:53.912976000|952896|1908
D|20250304-16:21:53.913048000|952903|1908
F|20250304-16:21:53.913164000|953477|Q|HSBA.L|B|1922|918.80| |0.00||Y|N
F|20250304-16:21:53.913288000|953478|Q|BARC.L|S|8224|293.80| |0.00||Y|N
D|20250304-16:21:53.913558000|953075|34546
F|20250304-16:21:53.914445000|953480|Q|ISF.L|S|2897|854.80| |0.00||Y|N
F|20250304-16:21:53.914743000|953481|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
D|20250304-16:21:53.915103000|953465|550
D|20250304-16:21:53.915232000|953115|2897
D|20250304-16:21:53.915291000|953476|1922
F|20250304-16:21:53.915452000|953479|Q|BARC.L|B|8225|293.70| |0.00||Y|N
D|20250304-16:21:53.915624000|953477|1922
D|20250304-16:21:53.916239000|953442|8223
F|20250304-16:21:53.928746000|953482|Q|HSBA.L|S|1922|918.90| |0.00||Y|N
F|20250304-16:21:53.938340000|953483|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:21:53.938442000|953472|64
D|20250304-16:21:53.945667000|953482|1922
D|20250304-16:21:53.946114000|953183|5341
D|20250304-16:21:53.954139000|953481|543
D|20250304-16:21:53.961111000|953468|15403
F|20250304-16:21:53.961444000|953484|Q|VLRS.L|B|15415|63.80| |0.00||Y|N
F|20250304-16:21:53.965298000|953485|Q|HSBA.L|S|1922|918.90| |0.00||Y|N
F|20250304-16:21:53.967548000|953486|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:21:53.969733000|953487|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:21:53.983084000|953488|Q|TSCO.L|B|2198|388.20| |0.00||Y|N
F|20250304-16:21:53.985848000|953489|Q|RBS.L|B|5341|463.60| |0.00||Y|N
F|20250304-16:21:54.001332000|953490|Q|PAP.L|B|116|20580.00| |0.00||Y|N
D|20250304-16:21:54.009846000|953323|3169
F|20250304-16:21:54.009961000|953491|Q|IUKD.L|S|3168|781.60| |0.00||Y|N
F|20250304-16:21:54.014454000|953492|Q|HSBA.L|B|1922|918.80| |0.00||Y|N
D|20250304-16:21:54.014721000|953485|1922
F|20250304-16:21:54.038674000|953493|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:21:54.038799000|953483|64
F|20250304-16:21:54.041891000|953494|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:21:54.042013000|953493|64
D|20250304-16:21:54.047881000|953494|64
D|20250304-16:21:54.062789000|953492|1922
F|20250304-16:21:54.062992000|953495|Q|HSBA.L|S|1922|918.90| |0.00||Y|N
D|20250304-16:21:54.069204000|953486|550
F|20250304-16:21:54.069689000|953496|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
F|20250304-16:21:54.071247000|953497|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:21:54.074184000|953497|550
F|20250304-16:21:54.076487000|953498|Q|HSBA.L|B|1922|918.80| |0.00||Y|N
D|20250304-16:21:54.076615000|953495|1922
F|20250304-16:21:54.078500000|953499|Q|HSBA.L|S|1922|918.90| |0.00||Y|N
D|20250304-16:21:54.079251000|953498|1922
F|20250304-16:21:54.082916000|953500|Q|CRH.L|S|339|7320.00| |0.00||Y|N
F|20250304-16:21:54.089297000|953501|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
F|20250304-16:21:54.092212000|953502|Q|RIO.L|B|512|4836.50| |0.00||Y|N
F|20250304-16:21:54.093280000|953503|Q|PHNX.L|S|1135|516.00| |0.00||Y|N
D|20250304-16:21:54.093341000|953106|2107
F|20250304-16:21:54.093463000|953504|Q|SMT.L|S|2116|973.00| |0.00||Y|N
D|20250304-16:21:54.093526000|952375|1138
D|20250304-16:21:54.093636000|953108|2107
F|20250304-16:21:54.094711000|953505|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
F|20250304-16:21:54.094842000|953506|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
F|20250304-16:21:54.095707000|953507|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:21:54.095807000|953414|549
D|20250304-16:21:54.097127000|953506|543
F|20250304-16:21:54.097322000|953508|Q|HSPX.L|B|543|4558.10| |0.00||Y|N
F|20250304-16:21:54.098151000|953509|Q|GVC.L|S|1345|736.80| |0.00||Y|N
D|20250304-16:21:54.098290000|953479|8225
F|20250304-16:21:54.098729000|953510|Q|ANTO.L|S|133|1696.50| |0.00||Y|N
D|20250304-16:21:54.099080000|953502|512
D|20250304-16:21:54.099211000|953459|213
D|20250304-16:21:54.099653000|953489|5341
F|20250304-16:21:54.099687000|953511|Q|WEIR.L|S|965|2354.00| |0.00||Y|N
F|20250304-16:21:54.099803000|953512|Q|BARC.L|S|8225|293.75| |0.00||Y|N
D|20250304-16:21:54.099972000|953478|8224
F|20250304-16:21:54.100151000|953513|Q|RIO.L|S|512|4837.00| |0.00||Y|N
D|20250304-16:21:54.100318000|953475|512
F|20250304-16:21:54.101849000|953514|Q|RBS.L|S|3600|463.70| |0.00||Y|N
D|20250304-16:21:54.102200000|953272|3599
F|20250304-16:21:54.102267000|953515|Q|BARC.L|B|8226|293.65| |0.00||Y|N
F|20250304-16:21:54.102271000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:21:54.102304000|2250303000013982|1051
F|20250304-16:21:54.105591000|953516|Q|RBS.L|B|5342|463.50| |0.00||Y|N
D|20250304-16:21:54.105769000|953455|646
F|20250304-16:21:54.105876000|953517|Q|LSE.L|B|213|11650.00| |0.00||Y|N
F|20250304-16:21:54.106019000|953518|Q|REL.L|S|646|3834.00| |0.00||Y|N
D|20250304-16:21:54.106125000|953505|550
F|20250304-16:21:54.106303000|953519|Q|IUSA.L|B|550|4505.75| |0.00||Y|N
D|20250304-16:21:54.106585000|953447|54
D|20250304-16:21:54.107894000|953394|400
F|20250304-16:21:54.107987000|953520|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:21:54.108516000|953507|550
F|20250304-16:21:54.109131000|953521|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:21:54.109373000|953496|64
D|20250304-16:21:54.110325000|953519|550
F|20250304-16:21:54.110501000|953522|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
F|20250304-16:21:54.111873000|953523|Q|REL.L|B|646|3833.00| |0.00||Y|N
D|20250304-16:21:54.112026000|953236|647
D|20250304-16:21:54.113573000|953490|116
D|20250304-16:21:54.114187000|953523|646
D|20250304-16:21:54.115470000|953168|190
F|20250304-16:21:54.115674000|953524|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
F|20250304-16:21:54.115969000|953525|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
F|20250304-16:21:54.116245000|953526|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:21:54.116335000|953390|870
D|20250304-16:21:54.116493000|953517|213
F|20250304-16:21:54.124790000|953527|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:21:54.125781000|953528|Q|PAP.L|B|116|20580.00| |0.00||Y|N
F|20250304-16:21:54.127553000|953529|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:21:54.127648000|953524|190
F|20250304-16:21:54.131287000|953530|Q|LSE.L|B|213|11650.00| |0.00||Y|N
D|20250304-16:21:54.134535000|953527|646
F|20250304-16:21:54.138388000|953531|Q|EXPN.L|B|125|3723.00| |0.00||Y|N
D|20250304-16:21:54.138545000|953452|125
D|20250304-16:21:54.142880000|953513|512
F|20250304-16:21:54.143091000|953532|Q|MTO.L|B|2214|115.40| |0.00||Y|N
F|20250304-16:21:54.143410000|953533|Q|RIO.L|B|512|4836.50| |0.00||Y|N
F|20250304-16:21:54.144840000|953534|Q|IMI.L|S|1004|1973.00| |0.00||Y|N
D|20250304-16:21:54.145175000|953528|116
F|20250304-16:21:54.148246000|953535|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:21:54.149536000|953536|Q|LLOY.L|B|34551|71.64| |0.00||Y|N
D|20250304-16:21:54.151592000|953535|646
D|20250304-16:21:54.152588000|953526|870
F|20250304-16:21:54.152714000|953537|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
F|20250304-16:21:54.162919000|953538|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:21:54.163011000|953537|870
D|20250304-16:21:54.175494000|953531|125
D|20250304-16:21:54.183316000|953521|64
F|20250304-16:21:54.183503000|953539|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
F|20250304-16:21:54.202322000|953540|Q|IAG.L|S|7675|322.60| |0.00||Y|N
D|20250304-16:21:54.202500000|952650|7673
F|20250304-16:21:54.206425000|953541|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:21:54.206524000|953522|550
D|20250304-16:21:54.206734000|953530|213
D|20250304-16:21:54.234415000|953334|149
F|20250304-16:21:54.234589000|953542|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:21:54.234716000|953338|206
F|20250304-16:21:54.238894000|953543|Q|PLP.L|S|310|341.50| |0.00||Y|N
D|20250304-16:21:54.249862000|953525|550
F|20250304-16:21:54.249977000|953544|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:21:54.250131000|953541|550
F|20250304-16:21:54.251172000|953545|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:21:54.251271000|953508|543
F|20250304-16:21:54.253225000|953546|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:21:54.253580000|953544|550
F|20250304-16:21:54.253612000|953547|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:21:54.253712000|953539|64
F|20250304-16:21:54.254343000|953548|Q|AZN.L|B|149|12058.00| |0.00||Y|N
D|20250304-16:21:54.254516000|953542|206
D|20250304-16:21:54.254795000|953540|7675
F|20250304-16:21:54.256532000|953549|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
D|20250304-16:21:54.256646000|953546|550
F|20250304-16:21:54.259331000|953550|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:21:54.259689000|953549|550
F|20250304-16:21:54.269262000|953551|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:21:54.269389000|953550|550
D|20250304-16:21:54.285310000|953547|64
F|20250304-16:21:54.285404000|953552|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
F|20250304-16:21:54.292077000|953553|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:21:54.292175000|953552|64
F|20250304-16:21:54.300485000|953554|Q|CCH.L|B|721|3434.00| |0.00||Y|N
F|20250304-16:21:54.310929000|953555|Q|HSBA.L|S|1922|918.80| |0.00||Y|N
D|20250304-16:21:54.311085000|953499|1922
D|20250304-16:21:54.319624000|953555|1922
F|20250304-16:21:54.322023000|953556|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:21:54.322150000|953551|550
F|20250304-16:21:54.322281000|953557|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:21:54.322389000|953545|543
F|20250304-16:21:54.329144000|953558|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:21:54.329288000|953400|392
F|20250304-16:21:54.335634000|953559|Q|HSBA.L|S|1922|918.90| |0.00||Y|N
F|20250304-16:21:54.351562000|953560|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:54.351734000|953520|400
F|20250304-16:21:54.359745000|953561|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:21:54.367273000|953533|512
D|20250304-16:21:54.367405000|953548|149
F|20250304-16:21:54.367948000|953562|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:21:54.368071000|953515|8226
F|20250304-16:21:54.368101000|953563|Q|BARC.L|S|8227|293.70| |0.00||Y|N
D|20250304-16:21:54.368245000|953512|8225
F|20250304-16:21:54.368319000|953564|Q|RIO.L|S|512|4837.00| |0.00||Y|N
F|20250304-16:21:54.375758000|953565|Q|BARC.L|B|8227|293.65| |0.00||Y|N
D|20250304-16:21:54.375949000|953563|8227
F|20250304-16:21:54.379176000|953566|Q|AZN.L|B|149|12058.00| |0.00||Y|N
D|20250304-16:21:54.379300000|953562|206
D|20250304-16:21:54.384622000|953564|512
F|20250304-16:21:54.384819000|953567|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:21:54.384920000|953557|543
F|20250304-16:21:54.384989000|953568|Q|RIO.L|B|512|4836.50| |0.00||Y|N
D|20250304-16:21:54.385115000|953561|550
F|20250304-16:21:54.385761000|953569|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:21:54.392232000|953568|512
F|20250304-16:21:54.392417000|953570|Q|RIO.L|S|512|4837.00| |0.00||Y|N
F|20250304-16:21:54.407348000|953571|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:21:54.407921000|953572|Q|RIO.L|B|512|4836.50| |0.00||Y|N
D|20250304-16:21:54.408064000|953570|512
F|20250304-16:21:54.417964000|953573|Q|BARC.L|S|8226|293.75| |0.00||Y|N
D|20250304-16:21:54.421121000|953538|870
F|20250304-16:21:54.421298000|953574|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:21:54.423347000|953567|543
F|20250304-16:21:54.423475000|953575|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:21:54.428106000|953560|400
F|20250304-16:21:54.428233000|953576|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:21:54.435466000|953577|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:21:54.435603000|953575|543
D|20250304-16:21:54.448502000|951870|358
D|20250304-16:21:54.450951000|953534|1004
D|20250304-16:21:54.492770000|953566|149
F|20250304-16:21:54.492877000|953578|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:21:54.495490000|952946|24120
F|20250304-16:21:54.495651000|953579|Q|ASSU.I|B|24120|41.02| |0.00||Y|N
D|20250304-16:21:54.495750000|953028|24097
F|20250304-16:21:54.499002000|953580|Q|ASSU.I|B|24120|41.04| |0.00||Y|N
D|20250304-16:21:54.499103000|953579|24120
F|20250304-16:21:54.499266000|953581|Q|ASSU.I|S|24109|41.08| |0.00||Y|N
D|20250304-16:21:54.501747000|953581|24109
F|20250304-16:21:54.501937000|953582|Q|ASSU.I|S|24097|41.10| |0.00||Y|N
D|20250304-16:21:54.518634000|953565|8227
F|20250304-16:21:54.518826000|953583|Q|BARC.L|S|8227|293.70| |0.00||Y|N
D|20250304-16:21:54.518965000|953573|8226
F|20250304-16:21:54.521697000|953584|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:54.521807000|953569|550
D|20250304-16:21:54.522393000|953556|550
F|20250304-16:21:54.525176000|953585|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
D|20250304-16:21:54.527363000|953583|8227
F|20250304-16:21:54.535395000|953586|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:21:54.535528000|953585|550
F|20250304-16:21:54.536885000|953587|Q|BARC.L|B|8227|293.65| |0.00||Y|N
D|20250304-16:21:54.540954000|953587|8227
F|20250304-16:21:54.541056000|953588|Q|BARC.L|S|8227|293.70| |0.00||Y|N
F|20250304-16:21:54.541162000|953589|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:21:54.541284000|953586|550
D|20250304-16:21:54.541799000|953584|550
F|20250304-16:21:54.547057000|953590|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
F|20250304-16:21:54.547238000|953591|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:21:54.547341000|953589|550
F|20250304-16:21:54.590790000|953592|Q|BARC.L|B|8227|293.65| |0.00||Y|N
D|20250304-16:21:54.590956000|953588|8227
F|20250304-16:21:54.591840000|953593|Q|AZN.L|B|149|12058.00| |0.00||Y|N
F|20250304-16:21:54.591918000|953594|Q|BARC.L|S|8226|293.75| |0.00||Y|N
D|20250304-16:21:54.592074000|953578|206
D|20250304-16:21:54.617472000|951879|4697
F|20250304-16:21:54.617529000|953595|Q|CHG.L|S|4697|404.50| |0.00||Y|N
F|20250304-16:21:54.635505000|953596|Q|EXPN.L|B|125|3723.00| |0.00||Y|N
F|20250304-16:21:54.636556000|953597|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:21:54.636687000|953590|550
F|20250304-16:21:54.644075000|953598|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:21:54.644205000|953553|64
F|20250304-16:21:54.644720000|953599|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:21:54.644854000|953592|8227
F|20250304-16:21:54.644974000|953600|Q|BARC.L|S|8227|293.70| |0.00||Y|N
D|20250304-16:21:54.645154000|953594|8226
D|20250304-16:21:54.647797000|953600|8227
F|20250304-16:21:54.648170000|953601|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:54.648311000|953591|550
F|20250304-16:21:54.650039000|953602|Q|IAG.L|S|7675|322.60| |0.00||Y|N
D|20250304-16:21:54.650188000|953571|646
D|20250304-16:21:54.650259000|953593|149
F|20250304-16:21:54.652460000|953603|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:21:54.652598000|953598|64
D|20250304-16:21:54.678342000|951887|443
F|20250304-16:21:54.682598000|953604|Q|BARC.L|S|8227|293.70| |0.00||Y|N
D|20250304-16:21:54.718352000|953460|467
D|20250304-16:21:54.718574000|953596|125
F|20250304-16:21:54.729761000|953605|Q|AZN.L|B|149|12058.00| |0.00||Y|N
D|20250304-16:21:54.729893000|953599|206
D|20250304-16:21:54.737205000|953597|550
F|20250304-16:21:54.737376000|953606|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
D|20250304-16:21:54.740819000|953606|550
F|20250304-16:21:54.741016000|953607|Q|IUSA.L|B|550|4505.75| |0.00||Y|N
D|20250304-16:21:54.752509000|2250303000005530|770
F|20250304-16:21:54.752537000|2250303000005530|S|KNOS.L|B|769|651.00| |0.00||Y|N
D|20250304-16:21:54.753402000|2250303000005533|734
F|20250304-16:21:54.753433000|2250303000005533|S|KNOS.L|S|731|684.00| |0.00||Y|N
D|20250304-16:21:54.757525000|953488|2198
F|20250304-16:21:54.758633000|953608|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:21:54.765358000|953605|149
F|20250304-16:21:54.766864000|953609|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:21:54.766987000|953603|64
F|20250304-16:21:54.772076000|953610|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:21:54.772252000|953609|64
F|20250304-16:21:54.786472000|953611|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:21:54.800030000|953612|Q|AZN.L|B|149|12058.00| |0.00||Y|N
D|20250304-16:21:54.800190000|953608|206
F|20250304-16:21:54.804552000|953613|Q|AZN.L|S|206|12060.00| |0.00||Y|N
F|20250304-16:21:54.820274000|953614|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
D|20250304-16:21:54.820413000|953607|550
D|20250304-16:21:54.830264000|953610|64
F|20250304-16:21:54.832329000|953615|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
D|20250304-16:21:54.832443000|953614|550
F|20250304-16:21:54.837346000|953616|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:21:54.837478000|953615|550
F|20250304-16:21:54.848497000|953617|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:21:54.848627000|953616|550
F|20250304-16:21:54.850167000|953618|Q|GFTU.L|S|975|807.40| |0.00||Y|N
F|20250304-16:21:54.851521000|953619|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:21:54.853784000|953619|64
D|20250304-16:21:54.881420000|953611|646
D|20250304-16:21:54.894414000|951908|1640
F|20250304-16:21:54.894460000|953620|Q|GSK.L|S|1640|1510.00| |0.00||Y|N
F|20250304-16:21:54.907420000|953621|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
F|20250304-16:21:54.908610000|953622|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:21:54.908740000|953577|543
D|20250304-16:21:54.916189000|953621|64
F|20250304-16:21:54.916816000|953623|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:21:54.916944000|953622|543
F|20250304-16:21:54.925875000|953624|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:21:54.926010000|953617|550
F|20250304-16:21:54.927915000|953625|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
F|20250304-16:21:54.928819000|953626|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:54.928919000|953576|400
D|20250304-16:21:54.929910000|953437|52
F|20250304-16:21:54.930096000|953627|Q|GRG.L|B|52|1890.00| |0.00||Y|N
D|20250304-16:21:54.932445000|953626|400
F|20250304-16:21:54.932577000|953628|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:21:54.979081000|953625|64
D|20250304-16:21:54.996234000|953623|543
F|20250304-16:21:54.996431000|953629|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:21:54.999052000|953601|550
F|20250304-16:21:54.999226000|953630|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
F|20250304-16:21:55.001782000|953631|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:21:55.001878000|953630|550
D|20250304-16:21:55.008739000|953629|543
F|20250304-16:21:55.008891000|953632|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:21:55.048469000|953572|512
F|20250304-16:21:55.048585000|953633|Q|RIO.L|S|512|4837.00| |0.00||Y|N
D|20250304-16:21:55.053636000|953554|721
D|20250304-16:21:55.055119000|953602|7675
D|20250304-16:21:55.058303000|953633|512
F|20250304-16:21:55.058508000|953634|Q|RIO.L|B|512|4836.50| |0.00||Y|N
F|20250304-16:21:55.060209000|953635|Q|CCH.L|B|721|3434.00| |0.00||Y|N
D|20250304-16:21:55.077827000|2250303000753602|2945
F|20250304-16:21:55.077857000|2250303000753602|S|SL.L|B|2937|170.25| |0.00||Y|N
D|20250304-16:21:55.079212000|2250303000753603|2802
F|20250304-16:21:55.079243000|2250303000753603|S|SL.L|S|2795|178.90| |0.00||Y|N
D|20250304-16:21:55.086404000|953612|149
D|20250304-16:21:55.086661000|953634|512
F|20250304-16:21:55.086852000|953636|Q|RIO.L|S|512|4837.00| |0.00||Y|N
F|20250304-16:21:55.089076000|953637|Q|GLEN.L|S|25000|311.85|M|0.00||Y|N
E|20250304-16:21:55.089135000|953637|GLEN.L|212|311.875|7669|BRFQ|GBp|2025-03-04T16:21:55.089021Z|2025-03-04T16:21:55.089135Z|62-------P----
D|20250304-16:21:55.089165000|953637|24788
F|20250304-16:21:55.098198000|953638|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:21:55.098339000|953624|550
F|20250304-16:21:55.100208000|953639|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:21:55.100330000|953638|550
D|20250304-16:21:55.100517000|953631|550
F|20250304-16:21:55.102778000|953640|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:21:55.102903000|953632|543
D|20250304-16:21:55.104215000|953636|512
F|20250304-16:21:55.104554000|953641|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
F|20250304-16:21:55.108974000|953642|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:21:55.109131000|953640|543
D|20250304-16:21:55.120634000|951932|3187
F|20250304-16:21:55.151473000|953643|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:21:55.154091000|953643|64
F|20250304-16:21:55.163283000|953644|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:21:55.165155000|953384|285
F|20250304-16:21:55.165339000|953645|Q|CBG.L|B|284|336.20| |0.00||Y|N
D|20250304-16:21:55.171151000|2250303000003331|1523
F|20250304-16:21:55.171180000|2250303000003331|S|CBG.L|B|1530|326.80| |0.00||Y|N
D|20250304-16:21:55.172069000|2250303000003334|1449
F|20250304-16:21:55.172099000|2250303000003334|S|CBG.L|S|1457|343.40| |0.00||Y|N
F|20250304-16:21:55.173018000|953646|Q|BME1.L|B|3848|257.20| |0.00||Y|N
F|20250304-16:21:55.201759000|953647|Q|AZN.L|B|149|12058.00| |0.00||Y|N
D|20250304-16:21:55.204231000|953644|64
F|20250304-16:21:55.209413000|953648|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:21:55.209542000|953642|543
F|20250304-16:21:55.218721000|953649|Q|CCL.L|B|54|1547.50| |0.00||Y|N
D|20250304-16:21:55.221017000|953649|54
D|20250304-16:21:55.221892000|2250303000003331|1530
F|20250304-16:21:55.221920000|2250303000003331|S|CBG.L|B|1534|326.00| |0.00||Y|N
D|20250304-16:21:55.222738000|2250303000003334|1457
F|20250304-16:21:55.222766000|2250303000003334|S|CBG.L|S|1461|342.40| |0.00||Y|N
F|20250304-16:21:55.285978000|953650|Q|GLEN.L|S|390|311.90| |0.00||Y|N
D|20250304-16:21:55.286074000|953473|390
F|20250304-16:21:55.286575000|953651|Q|RIO.L|S|512|4837.00| |0.00||Y|N
D|20250304-16:21:55.293656000|953613|206
F|20250304-16:21:55.310021000|953652|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:21:55.310142000|953648|543
D|20250304-16:21:55.370281000|953559|1922
F|20250304-16:21:55.402021000|953653|Q|HSBA.L|S|1923|918.90| |0.00||Y|N
F|20250304-16:21:55.402156000|953654|Q|HSBA.L|B|1923|918.80| |0.00||Y|N
D|20250304-16:21:55.404421000|953654|1923
F|20250304-16:21:55.430153000|953655|Q|IMI.L|S|1004|1973.00| |0.00||Y|N
F|20250304-16:21:55.433457000|953656|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:55.433557000|953628|400
F|20250304-16:21:55.463981000|953657|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:21:55.464110000|953639|550
D|20250304-16:21:55.464324000|953641|550
D|20250304-16:21:55.468807000|953656|400
F|20250304-16:21:55.468996000|953658|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:21:55.480067000|953659|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:21:55.480168000|953652|543
D|20250304-16:21:55.500989000|953646|3848
D|20250304-16:21:55.516790000|2250303000004443|27473
F|20250304-16:21:55.516820000|2250303000004443|S|SDY.L|B|27534|18.16| |0.00||Y|N
D|20250304-16:21:55.517806000|2250303000004444|24876
F|20250304-16:21:55.517835000|2250303000004444|S|SDY.L|S|25000|20.00| |0.00||Y|N
F|20250304-16:21:55.536712000|953660|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:21:55.536811000|953659|543
F|20250304-16:21:55.567039000|953661|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
F|20250304-16:21:55.598293000|953662|Q|VLRS.L|B|15403|63.90| |0.00||Y|N
D|20250304-16:21:55.598644000|953484|15415
F|20250304-16:21:55.618989000|953663|Q|REL.L|B|646|3832.00| |0.00||Y|N
F|20250304-16:21:55.619400000|953664|Q|REL.L|S|646|3833.00| |0.00||Y|N
D|20250304-16:21:55.619561000|953518|646
D|20250304-16:21:55.624383000|953664|646
F|20250304-16:21:55.630594000|953665|Q|REL.L|S|646|3834.00| |0.00||Y|N
D|20250304-16:21:55.667570000|953657|550
F|20250304-16:21:55.667800000|953666|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:21:55.667942000|953661|550
D|20250304-16:21:55.668915000|953655|1004
F|20250304-16:21:55.675054000|953667|Q|REL.L|B|646|3833.00| |0.00||Y|N
D|20250304-16:21:55.675178000|953663|646
F|20250304-16:21:55.689789000|953668|Q|IAG.L|S|7675|322.60| |0.00||Y|N
F|20250304-16:21:55.724908000|953669|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
F|20250304-16:21:55.731131000|953670|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:21:55.731335000|953660|543
D|20250304-16:21:55.770051000|953669|64
D|20250304-16:21:55.783578000|953667|646
F|20250304-16:21:55.814888000|953671|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:21:55.815015000|953529|190
F|20250304-16:21:55.826279000|953672|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:21:55.826380000|953671|190
F|20250304-16:21:55.832010000|953673|Q|REL.L|B|646|3833.00| |0.00||Y|N
D|20250304-16:21:55.836862000|953470|3867
F|20250304-16:21:55.842526000|953674|Q|FOR.L|S|3867|152.00| |0.00||Y|N
D|20250304-16:21:55.886984000|953668|7675
D|20250304-16:21:55.894675000|953423|1640
F|20250304-16:21:55.899229000|953675|Q|IAG.L|S|7675|322.60| |0.00||Y|N
D|20250304-16:21:55.915180000|953675|7675
F|20250304-16:21:55.919697000|953676|Q|IAG.L|S|7675|322.60| |0.00||Y|N
F|20250304-16:21:55.923031000|953677|Q|GLEN.L|S|390|311.85| |0.00||Y|N
D|20250304-16:21:55.923196000|953650|390
D|20250304-16:21:55.964975000|953677|390
F|20250304-16:21:55.968623000|953678|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:55.968748000|953658|400
D|20250304-16:21:55.975218000|953678|400
F|20250304-16:21:55.992662000|953679|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
F|20250304-16:21:56.047747000|953680|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:21:56.047848000|953491|3168
D|20250304-16:21:56.061290000|953438|950
D|20250304-16:21:56.077513000|952272|1186
F|20250304-16:21:56.090550000|953681|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:21:56.090646000|953672|190
F|20250304-16:21:56.101329000|953682|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:21:56.101430000|953681|190
F|20250304-16:21:56.110768000|953683|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:21:56.110908000|953670|543
D|20250304-16:21:56.115516000|953679|400
F|20250304-16:21:56.115681000|953684|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:21:56.116244000|953685|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:56.116340000|953683|543
D|20250304-16:21:56.122256000|953685|543
F|20250304-16:21:56.126389000|953686|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:21:56.132851000|953682|190
F|20250304-16:21:56.143236000|953687|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
F|20250304-16:21:56.155315000|953688|Q|BRBY.L|B|1186|1066.00| |0.00||Y|N
F|20250304-16:21:56.159890000|953689|Q|EZJ.L|S|516|478.20| |0.00||Y|N
D|20250304-16:21:56.160051000|952727|515
F|20250304-16:21:56.188722000|953690|Q|GSK.L|B|1641|1509.00| |0.00||Y|N
D|20250304-16:21:56.195307000|952977|178
D|20250304-16:21:56.195484000|952830|154
F|20250304-16:21:56.214551000|953691|Q|PAP.L|B|116|20580.00| |0.00||Y|N
D|20250304-16:21:56.242897000|953627|52
F|20250304-16:21:56.271711000|953692|Q|EZJ.L|S|516|478.10| |0.00||Y|N
D|20250304-16:21:56.271812000|953689|516
D|20250304-16:21:56.276173000|953691|116
F|20250304-16:21:56.277653000|953693|Q|RMV.L|S|227|696.20| |0.00||Y|N
F|20250304-16:21:56.283417000|953694|Q|PAP.L|B|116|20580.00| |0.00||Y|N
D|20250304-16:21:56.286852000|953635|721
D|20250304-16:21:56.287522000|953694|116
F|20250304-16:21:56.289384000|953695|Q|HSBA.L|S|1922|918.80| |0.00||Y|N
D|20250304-16:21:56.289547000|953653|1923
D|20250304-16:21:56.290640000|953687|190
F|20250304-16:21:56.290813000|953696|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
F|20250304-16:21:56.296637000|953697|Q|DGE.L|S|950|2142.00| |0.00||Y|N
D|20250304-16:21:56.303253000|953695|1922
D|20250304-16:21:56.305845000|953673|646
D|20250304-16:21:56.329002000|953692|516
F|20250304-16:21:56.329268000|953698|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:21:56.340010000|953699|Q|HSBA.L|S|1922|918.80| |0.00||Y|N
D|20250304-16:21:56.354567000|953699|1922
F|20250304-16:21:56.356500000|953700|Q|HSBA.L|S|1922|918.80| |0.00||Y|N
F|20250304-16:21:56.360998000|953701|Q|HUKX.I|S|286|8666.00| |0.00||Y|N
F|20250304-16:21:56.363528000|953702|Q|PSN.L|S|906|1168.00| |0.00||Y|N
D|20250304-16:21:56.363661000|952730|905
F|20250304-16:21:56.363730000|953703|Q|PSN.L|B|1697|1167.00| |0.00||Y|N
F|20250304-16:21:56.364932000|953704|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
F|20250304-16:21:56.366543000|953705|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:21:56.373365000|953704|550
D|20250304-16:21:56.379326000|953705|64
F|20250304-16:21:56.390078000|953706|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
F|20250304-16:21:56.427509000|953707|Q|GRG.L|B|52|1890.00| |0.00||Y|N
D|20250304-16:21:56.459590000|953706|286
F|20250304-16:21:56.460477000|953708|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
F|20250304-16:21:56.464376000|953709|Q|BVS.L|S|323|595.50| |0.00||Y|N
D|20250304-16:21:56.464553000|952042|87
F|20250304-16:21:56.464594000|953710|Q|CRDA.L|S|87|3221.00|M|0.00||Y|N
D|20250304-16:21:56.467244000|953708|550
D|20250304-16:21:56.467838000|953500|339
F|20250304-16:21:56.470752000|953711|Q|SVT.L|B|198|2503.00| |0.00||Y|N
D|20250304-16:21:56.470882000|953267|198
F|20250304-16:21:56.472884000|953712|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
F|20250304-16:21:56.473087000|953713|Q|EZJ.L|S|516|478.10| |0.00||Y|N
D|20250304-16:21:56.474750000|2250303000017936|13158
F|20250304-16:21:56.474778000|2250303000017936|S|SEY.L|B|13193|37.90| |0.00||Y|N
D|20250304-16:21:56.475243000|2250303000017938|11934
F|20250304-16:21:56.475272000|2250303000017938|S|SEY.L|S|11991|41.70| |0.00||Y|N
F|20250304-16:21:56.482016000|953714|Q|CRH.L|S|339|7320.00| |0.00||Y|N
D|20250304-16:21:56.484471000|953666|550
F|20250304-16:21:56.484650000|953715|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
F|20250304-16:21:56.485080000|953716|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
F|20250304-16:21:56.490880000|953717|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:21:56.491007000|953696|190
F|20250304-16:21:56.494651000|953718|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
D|20250304-16:21:56.494799000|953461|877
D|20250304-16:21:56.495003000|953510|133
F|20250304-16:21:56.495083000|953719|Q|FRES.L|B|957|775.00| |0.00||Y|N
F|20250304-16:21:56.495490000|953720|Q|CCH.L|B|721|3434.00| |0.00||Y|N
F|20250304-16:21:56.495679000|953721|Q|RB.L|B|467|5310.00| |0.00||Y|N
F|20250304-16:21:56.495802000|953722|Q|ANTO.L|S|133|1697.00| |0.00||Y|N
F|20250304-16:21:56.495951000|953723|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:21:56.496100000|953716|64
D|20250304-16:21:56.498279000|953719|957
D|20250304-16:21:56.555627000|953714|339
F|20250304-16:21:56.556375000|953724|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:56.556504000|953715|550
F|20250304-16:21:56.556692000|953725|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:21:56.557580000|953712|550
F|20250304-16:21:56.558896000|953726|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:21:56.566393000|953697|950
D|20250304-16:21:56.569935000|953725|550
F|20250304-16:21:56.570140000|953727|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
F|20250304-16:21:56.579331000|953728|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:56.579577000|953724|543
F|20250304-16:21:56.591193000|953729|Q|SVT.L|B|198|2504.00| |0.00||Y|N
D|20250304-16:21:56.591293000|953711|198
F|20250304-16:21:56.592024000|953730|Q|SSE.L|S|246|1503.00| |0.00||Y|N
F|20250304-16:21:56.592902000|953731|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:21:56.593027000|953723|64
F|20250304-16:21:56.604936000|953732|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:21:56.605077000|953731|64
F|20250304-16:21:56.615547000|953733|Q|ANTO.L|S|133|1696.50| |0.00||Y|N
D|20250304-16:21:56.615645000|953722|133
F|20250304-16:21:56.616056000|953734|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:56.616258000|953684|400
F|20250304-16:21:56.628641000|953735|Q|CRH.L|S|339|7320.00| |0.00||Y|N
D|20250304-16:21:56.646897000|953735|339
F|20250304-16:21:56.664962000|953736|Q|CRH.L|S|339|7320.00| |0.00||Y|N
F|20250304-16:21:56.672908000|953737|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
D|20250304-16:21:56.673054000|953536|34551
D|20250304-16:21:56.674591000|953701|286
D|20250304-16:21:56.675083000|953736|339
F|20250304-16:21:56.688510000|953738|Q|CRH.L|S|339|7320.00| |0.00||Y|N
D|20250304-16:21:56.702893000|953738|339
F|20250304-16:21:56.705520000|953739|Q|HIK.L|S|291|2170.00| |0.00||Y|N
D|20250304-16:21:56.705625000|953651|512
F|20250304-16:21:56.709347000|953740|Q|RIO.L|S|512|4837.00| |0.00||Y|N
F|20250304-16:21:56.720641000|953741|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:21:56.720770000|953732|64
D|20250304-16:21:56.724832000|953688|1186
D|20250304-16:21:56.725152000|953558|392
F|20250304-16:21:56.725281000|953742|Q|IWRD.L|S|392|6208.00| |0.00||Y|N
F|20250304-16:21:56.731689000|953743|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:21:56.731786000|953741|64
F|20250304-16:21:56.735064000|953744|Q|BRBY.L|B|1186|1066.00| |0.00||Y|N
F|20250304-16:21:56.773519000|953745|Q|IWRD.L|S|392|6207.00| |0.00||Y|N
D|20250304-16:21:56.773650000|953742|392
D|20250304-16:21:56.773907000|953734|400
D|20250304-16:21:56.783584000|953713|516
D|20250304-16:21:56.794255000|953728|543
F|20250304-16:21:56.796892000|953746|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
F|20250304-16:21:56.799942000|953747|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:21:56.809264000|953748|Q|FRES.L|B|957|775.00| |0.00||Y|N
F|20250304-16:21:56.815011000|953749|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:56.815135000|953747|400
D|20250304-16:21:56.890898000|953746|543
F|20250304-16:21:56.891109000|953750|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:21:56.891250000|953726|550
D|20250304-16:21:56.905841000|953721|467
D|20250304-16:21:56.909127000|953618|975
F|20250304-16:21:56.921710000|953751|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:21:56.921832000|953743|64
F|20250304-16:21:56.932275000|953752|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:21:56.932409000|953751|64
D|20250304-16:21:56.959938000|953720|721
F|20250304-16:21:56.963960000|953753|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:56.968181000|953740|512
F|20250304-16:21:56.968679000|953754|Q|RIO.L|B|512|4836.50| |0.00||Y|N
F|20250304-16:21:56.969119000|953755|Q|RIO.L|S|512|4837.50| |0.00||Y|N
D|20250304-16:21:56.969551000|953327|536
D|20250304-16:21:56.970597000|953501|543
D|20250304-16:21:56.972157000|953717|190
F|20250304-16:21:56.975312000|953756|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:21:56.979050000|953676|7675
D|20250304-16:21:56.979247000|953756|190
D|20250304-16:21:56.979454000|953680|3169
F|20250304-16:21:56.979622000|953757|Q|IUKD.L|S|3168|781.60| |0.00||Y|N
F|20250304-16:21:56.987552000|953758|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
D|20250304-16:21:56.998101000|952948|1452
F|20250304-16:21:57.011099000|953759|Q|GFTU.L|S|975|807.40| |0.00||Y|N
D|20250304-16:21:57.026890000|953758|536
D|20250304-16:21:57.031269000|952074|1435
D|20250304-16:21:57.037615000|953748|957
D|20250304-16:21:57.094741000|953730|246
D|20250304-16:21:57.110487000|952078|1239
F|20250304-16:21:57.122218000|953760|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:21:57.122320000|953752|64
F|20250304-16:21:57.133315000|953761|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:21:57.133415000|953760|64
D|20250304-16:21:57.136265000|953709|323
F|20250304-16:21:57.165287000|953762|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:21:57.165429000|953745|392
F|20250304-16:21:57.177567000|953763|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
D|20250304-16:21:57.205967000|953733|133
D|20250304-16:21:57.207048000|953763|543
F|20250304-16:21:57.210690000|953764|Q|ANTO.L|S|133|1696.50| |0.00||Y|N
F|20250304-16:21:57.227504000|953765|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:57.227632000|953762|392
D|20250304-16:21:57.247800000|953727|549
F|20250304-16:21:57.247873000|953766|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
F|20250304-16:21:57.263359000|953767|Q|EXPN.L|B|125|3723.00| |0.00||Y|N
F|20250304-16:21:57.265309000|953768|Q|PAP.L|B|116|20580.00| |0.00||Y|N
F|20250304-16:21:57.292364000|953769|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:21:57.292561000|953753|543
F|20250304-16:21:57.294407000|953770|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:21:57.294505000|953769|543
F|20250304-16:21:57.307547000|953771|Q|RGU.L|B|454|186.60| |0.00||Y|N
D|20250304-16:21:57.314631000|953707|52
F|20250304-16:21:57.342857000|953772|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:21:57.342958000|953761|64
F|20250304-16:21:57.343458000|953773|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:21:57.343589000|953750|550
F|20250304-16:21:57.393118000|953774|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:21:57.393240000|953770|543
F|20250304-16:21:57.433721000|953775|Q|GRG.L|B|52|1890.00| |0.00||Y|N
F|20250304-16:21:57.433971000|953776|Q|PSQH.I|S|247|4024.00| |0.00||Y|N
D|20250304-16:21:57.436126000|953776|247
F|20250304-16:21:57.469440000|953777|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:57.469575000|953774|543
D|20250304-16:21:57.493484000|953777|543
F|20250304-16:21:57.498681000|953778|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:21:57.498774000|953749|400
D|20250304-16:21:57.543294000|953772|64
F|20250304-16:21:57.543474000|953779|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
F|20250304-16:21:57.566102000|953780|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:21:57.566209000|953779|64
F|20250304-16:21:57.591858000|953781|Q|SSE.L|S|246|1503.00| |0.00||Y|N
D|20250304-16:21:57.593999000|953781|246
F|20250304-16:21:57.611453000|953782|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
D|20250304-16:21:57.611557000|953773|550
D|20250304-16:21:57.614708000|953782|550
F|20250304-16:21:57.614881000|953783|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:21:57.618900000|953783|543
F|20250304-16:21:57.619095000|953784|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
F|20250304-16:21:57.619192000|953785|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
D|20250304-16:21:57.625260000|953778|400
F|20250304-16:21:57.625679000|953786|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:21:57.625887000|953785|550
F|20250304-16:21:57.626015000|953787|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:21:57.659780000|2250303000007514|1145
F|20250304-16:21:57.659810000|2250303000007514|S|WOSG.L|B|1142|438.00| |0.00||Y|N
D|20250304-16:21:57.660670000|2250303000007515|1089
F|20250304-16:21:57.660700000|2250303000007515|S|WOSG.L|S|1087|460.40| |0.00||Y|N
F|20250304-16:21:57.666304000|953788|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:21:57.666431000|953780|64
D|20250304-16:21:57.675326000|952967|125
D|20250304-16:21:57.684265000|953698|646
D|20250304-16:21:57.707919000|953768|116
D|20250304-16:21:57.710180000|953775|52
F|20250304-16:21:57.780474000|953789|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:21:57.809435000|953790|Q|EXPN.L|S|125|3724.00| |0.00||Y|N
D|20250304-16:21:57.814105000|2250303000020785|54172
F|20250304-16:21:57.814134000|2250303000020785|S|DGI.L|B|54586|9.16| |0.00||Y|N
D|20250304-16:21:57.815234000|2250303000020786|51600
F|20250304-16:21:57.815263000|2250303000020786|S|DGI.L|S|51976|9.62| |0.00||Y|N
D|20250304-16:21:57.864136000|2250303000020785|54586
F|20250304-16:21:57.864166000|2250303000020785|S|DGI.L|B|54348|9.20| |0.00||Y|N
D|20250304-16:21:57.864838000|2250303000020786|51976
F|20250304-16:21:57.864868000|2250303000020786|S|DGI.L|S|51760|9.66| |0.00||Y|N
F|20250304-16:21:57.867397000|953791|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:21:57.867528000|953788|64
D|20250304-16:21:57.881079000|953665|646
F|20250304-16:21:57.904952000|953792|Q|REL.L|S|646|3834.00| |0.00||Y|N
D|20250304-16:21:57.966027000|2250303000020785|54348
F|20250304-16:21:57.966056000|2250303000020785|S|DGI.L|B|54172|9.23| |0.00||Y|N
D|20250304-16:21:57.967038000|2250303000020786|51760
F|20250304-16:21:57.967066000|2250303000020786|S|DGI.L|S|51600|9.69| |0.00||Y|N
F|20250304-16:21:57.967556000|953793|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:21:57.967681000|953791|64
D|20250304-16:21:58.066382000|953744|1186
D|20250304-16:21:58.071952000|953793|64
D|20250304-16:21:58.073038000|953737|34546
F|20250304-16:21:58.076194000|953794|Q|CCH.L|B|721|3434.00| |0.00||Y|N
F|20250304-16:21:58.088150000|953795|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:21:58.088685000|953766|549
F|20250304-16:21:58.088841000|953796|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
F|20250304-16:21:58.089978000|953797|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:21:58.090119000|953784|543
D|20250304-16:21:58.090293000|953480|2897
F|20250304-16:21:58.090437000|953798|Q|ISF.L|S|2897|854.90| |0.00||Y|N
F|20250304-16:21:58.090577000|953799|Q|LSE.L|B|213|11650.00| |0.00||Y|N
F|20250304-16:21:58.091290000|953800|Q|CCL.L|B|54|1547.50| |0.00||Y|N
D|20250304-16:21:58.091424000|953795|190
F|20250304-16:21:58.091557000|953801|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
F|20250304-16:21:58.094584000|953802|Q|TSCO.L|B|2194|388.20| |0.00||Y|N
D|20250304-16:21:58.094818000|953796|549
F|20250304-16:21:58.094925000|953803|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
F|20250304-16:21:58.095072000|953804|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
F|20250304-16:21:58.095771000|953805|Q|HUKX.I|S|286|8667.00| |0.00||Y|N
D|20250304-16:21:58.099169000|953802|2194
F|20250304-16:21:58.100312000|953806|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:21:58.100486000|953801|190
F|20250304-16:21:58.105635000|953807|Q|EZJ.L|S|516|478.20| |0.00||Y|N
F|20250304-16:21:58.118153000|953808|Q|RB.L|B|467|5310.00| |0.00||Y|N
D|20250304-16:21:58.129687000|953767|125
F|20250304-16:21:58.143764000|953809|Q|PNN.L|S|1449|410.00| |0.00||Y|N
D|20250304-16:21:58.161621000|953799|213
F|20250304-16:21:58.200117000|953810|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
F|20250304-16:21:58.204979000|953811|Q|DGE.L|B|950|2141.50| |0.00||Y|N
D|20250304-16:21:58.258068000|953810|64
D|20250304-16:21:58.284604000|953804|536
F|20250304-16:21:58.289031000|953812|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:21:58.289135000|953803|549
F|20250304-16:21:58.289580000|953813|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
F|20250304-16:21:58.311166000|953814|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:21:58.311302000|953812|549
F|20250304-16:21:58.343578000|953815|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
D|20250304-16:21:58.358230000|953797|543
F|20250304-16:21:58.359241000|953816|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:21:58.364314000|953811|950
D|20250304-16:21:58.364665000|953816|64
F|20250304-16:21:58.383176000|953817|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
D|20250304-16:21:58.383298000|953787|550
D|20250304-16:21:58.403598000|953700|1922
F|20250304-16:21:58.404539000|953818|Q|ISF.L|S|2897|854.80| |0.00||Y|N
D|20250304-16:21:58.404642000|953798|2897
D|20250304-16:21:58.404771000|953808|467
F|20250304-16:21:58.405955000|953819|Q|HSBA.L|S|1923|918.90| |0.00||Y|N
F|20250304-16:21:58.406808000|953820|Q|HSBA.L|B|1923|918.80| |0.00||Y|N
D|20250304-16:21:58.409337000|953819|1923
D|20250304-16:21:58.423710000|953815|536
F|20250304-16:21:58.426963000|953821|Q|RB.L|B|467|5310.00| |0.00||Y|N
F|20250304-16:21:58.467035000|953822|Q|HSBA.L|B|1923|918.90| |0.00||Y|N
D|20250304-16:21:58.467188000|953820|1923
F|20250304-16:21:58.468022000|953823|Q|HSBA.L|S|1923|919.00| |0.00||Y|N
D|20250304-16:21:58.471451000|953822|1923
D|20250304-16:21:58.486086000|953771|454
F|20250304-16:21:58.527289000|953824|Q|HSBA.L|B|1923|918.90| |0.00||Y|N
D|20250304-16:21:58.527503000|953823|1923
F|20250304-16:21:58.530865000|953825|Q|HSBA.L|S|1923|919.00| |0.00||Y|N
D|20250304-16:21:58.538086000|953821|467
D|20250304-16:21:58.543739000|953824|1923
D|20250304-16:21:58.570358000|953817|550
F|20250304-16:21:58.576906000|953826|Q|IUSA.L|B|550|4509.00| |0.00||Y|N
F|20250304-16:21:58.600761000|953827|Q|HSBA.L|B|1923|918.90| |0.00||Y|N
D|20250304-16:21:58.606136000|953827|1923
D|20250304-16:21:58.609342000|953800|54
F|20250304-16:21:58.626612000|953828|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
D|20250304-16:21:58.635384000|953826|550
F|20250304-16:21:58.635496000|953829|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:21:58.635595000|953814|549
D|20250304-16:21:58.655375000|953202|13468
F|20250304-16:21:58.656848000|953830|Q|IAG.L|S|7675|322.60| |0.00||Y|N
F|20250304-16:21:58.676517000|953831|Q|WIZ.L|S|671|1476.00| |0.00||Y|N
F|20250304-16:21:58.682696000|953832|Q|BRBY.L|B|1186|1066.00| |0.00||Y|N
D|20250304-16:21:58.690429000|953832|1186
F|20250304-16:21:58.693790000|953833|Q|BRBY.L|B|1186|1066.00| |0.00||Y|N
F|20250304-16:21:58.709173000|953834|Q|CCL.L|B|54|1547.50| |0.00||Y|N
D|20250304-16:21:58.724740000|953833|1186
D|20250304-16:21:58.816462000|953834|54
F|20250304-16:21:58.843894000|953835|Q|HSPX.L|S|543|4563.20| |0.00||Y|N
F|20250304-16:21:58.851368000|953836|Q|HSBA.L|B|1923|918.90| |0.00||Y|N
F|20250304-16:21:58.859385000|953837|Q|HSPX.L|S|543|4563.10| |0.00||Y|N
D|20250304-16:21:58.859558000|953835|543
D|20250304-16:21:58.859884000|953807|516
D|20250304-16:21:58.878452000|953825|1923
D|20250304-16:21:58.879355000|953831|671
F|20250304-16:21:58.879451000|953838|Q|CCL.L|B|54|1547.50| |0.00||Y|N
D|20250304-16:21:58.897854000|953836|1923
F|20250304-16:21:58.898026000|953839|Q|HSBA.L|S|1923|919.00| |0.00||Y|N
D|20250304-16:21:58.971830000|953764|133
F|20250304-16:21:59.005621000|953840|Q|BME1.L|S|3850|257.30| |0.00||Y|N
D|20250304-16:21:59.005775000|953067|3848
F|20250304-16:21:59.012844000|953841|Q|EXPN.L|B|125|3723.00| |0.00||Y|N
D|20250304-16:21:59.012998000|953818|2897
F|20250304-16:21:59.013168000|953842|Q|ISF.L|S|2897|854.90| |0.00||Y|N
F|20250304-16:21:59.013214000|953843|Q|RB.L|B|467|5310.00| |0.00||Y|N
F|20250304-16:21:59.052744000|953844|Q|DGE.L|B|950|2141.50| |0.00||Y|N
D|20250304-16:21:59.071529000|953844|950
D|20250304-16:21:59.077312000|953843|467
D|20250304-16:21:59.078036000|953841|125
F|20250304-16:21:59.079151000|953845|Q|BRBY.L|B|1186|1066.00| |0.00||Y|N
D|20250304-16:21:59.090880000|952206|270
F|20250304-16:21:59.102128000|953846|Q|HSBA.L|B|1923|918.90| |0.00||Y|N
D|20250304-16:21:59.102259000|953839|1923
D|20250304-16:21:59.119420000|952209|7911
F|20250304-16:21:59.178603000|953847|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
D|20250304-16:21:59.178696000|953837|543
F|20250304-16:21:59.180922000|953848|Q|HSPX.L|S|543|4562.90| |0.00||Y|N
D|20250304-16:21:59.181214000|953847|543
F|20250304-16:21:59.182249000|953849|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:21:59.187646000|953846|1923
F|20250304-16:21:59.187858000|953850|Q|HSBA.L|S|1923|919.00| |0.00||Y|N
F|20250304-16:21:59.204915000|953851|Q|CNA.L|B|8641|147.05| |0.00||Y|N
F|20250304-16:21:59.213187000|953852|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
F|20250304-16:21:59.213429000|953853|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:21:59.214030000|953838|54
D|20250304-16:21:59.214944000|953849|550
F|20250304-16:21:59.215249000|953854|Q|HSPX.L|S|543|4562.80| |0.00||Y|N
D|20250304-16:21:59.215533000|953848|543
F|20250304-16:21:59.215565000|953855|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:59.215665000|953829|549
F|20250304-16:21:59.218657000|953856|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
F|20250304-16:21:59.218882000|953857|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:21:59.218943000|953855|549
D|20250304-16:21:59.257657000|953840|3850
F|20250304-16:21:59.259647000|953858|Q|BME1.L|S|2638|257.30| |0.00||Y|N
D|20250304-16:21:59.286132000|2250303000017473|1286
F|20250304-16:21:59.286161000|2250303000017473|S|CKSN.L|B|1284|389.50| |0.00||Y|N
D|20250304-16:21:59.287309000|2250303000017474|1226
F|20250304-16:21:59.287338000|2250303000017474|S|CKSN.L|S|1223|409.00| |0.00||Y|N
F|20250304-16:21:59.289836000|953859|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:21:59.289932000|953852|64
D|20250304-16:21:59.292753000|953406|784
D|20250304-16:21:59.314309000|953755|512
D|20250304-16:21:59.315261000|953859|64
F|20250304-16:21:59.315457000|953860|Q|CCL.L|B|54|1547.50| |0.00||Y|N
F|20250304-16:21:59.316462000|953861|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:21:59.316568000|953853|543
D|20250304-16:21:59.319108000|953454|445
F|20250304-16:21:59.322990000|953862|Q|DGE.L|S|950|2142.00| |0.00||Y|N
D|20250304-16:21:59.323501000|953368|1324
F|20250304-16:21:59.323721000|953863|Q|SDR.L|B|1325|363.00| |0.00||Y|N
F|20250304-16:21:59.323905000|953864|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
F|20250304-16:21:59.324046000|953865|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:21:59.324162000|953861|543
D|20250304-16:21:59.358939000|953828|536
F|20250304-16:21:59.379341000|953866|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
D|20250304-16:21:59.379441000|953854|543
F|20250304-16:21:59.381364000|953867|Q|BARC.L|B|8227|293.60| |0.00||Y|N
D|20250304-16:21:59.381855000|953813|34546
F|20250304-16:21:59.383036000|953868|Q|HSBA.L|B|1923|918.80| |0.00||Y|N
F|20250304-16:21:59.389952000|953869|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:21:59.390055000|953864|64
D|20250304-16:21:59.390955000|953857|550
F|20250304-16:21:59.391523000|953870|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:21:59.392017000|953867|8227
F|20250304-16:21:59.392150000|953871|Q|BARC.L|S|8228|293.65| |0.00||Y|N
D|20250304-16:21:59.392299000|953604|8227
D|20250304-16:21:59.395567000|953869|64
F|20250304-16:21:59.400421000|953872|Q|BARC.L|B|8228|293.60| |0.00||Y|N
D|20250304-16:21:59.400580000|953871|8228
D|20250304-16:21:59.402674000|953872|8228
F|20250304-16:21:59.402794000|953873|Q|BARC.L|S|8228|293.65| |0.00||Y|N
D|20250304-16:21:59.405957000|953873|8228
F|20250304-16:21:59.413724000|953874|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:21:59.415627000|953874|64
F|20250304-16:21:59.416956000|953875|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:21:59.417054000|953865|543
D|20250304-16:21:59.434378000|952222|213
F|20250304-16:21:59.434419000|953876|Q|LSE.L|S|213|11655.00| |0.00||Y|N
F|20250304-16:21:59.441945000|953877|Q|BARC.L|S|8228|293.65| |0.00||Y|N
F|20250304-16:21:59.450039000|953878|Q|RB.L|B|467|5310.00| |0.00||Y|N
D|20250304-16:21:59.450200000|953877|8228
F|20250304-16:21:59.456610000|953879|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
F|20250304-16:21:59.458426000|953880|Q|RIO.L|S|343|4837.50| |0.00||Y|N
D|20250304-16:21:59.471393000|953879|64
F|20250304-16:21:59.475989000|953881|Q|BARC.L|B|8228|293.60| |0.00||Y|N
D|20250304-16:21:59.478058000|953881|8228
F|20250304-16:21:59.478131000|953882|Q|BARC.L|S|8228|293.65| |0.00||Y|N
D|20250304-16:21:59.480343000|953878|467
F|20250304-16:21:59.480517000|953883|Q|RB.L|S|223|5312.00| |0.00||Y|N
F|20250304-16:21:59.480639000|953884|Q|RB.L|B|467|5308.00| |0.00||Y|N
D|20250304-16:21:59.486889000|953882|8228
F|20250304-16:21:59.492496000|953885|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:21:59.492625000|953875|543
F|20250304-16:21:59.496035000|953886|Q|BARC.L|S|8228|293.65| |0.00||Y|N
F|20250304-16:21:59.496697000|953887|Q|BME1.L|S|1212|257.30| |0.00||Y|N
F|20250304-16:21:59.497363000|953888|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:21:59.509216000|953702|906
D|20250304-16:21:59.509397000|953888|64
F|20250304-16:21:59.512944000|953889|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:21:59.513044000|953885|543
D|20250304-16:21:59.513345000|952952|1523
F|20250304-16:21:59.515218000|953890|Q|BRBY.L|S|1523|1067.00| |0.00||Y|N
D|20250304-16:21:59.517091000|953886|8228
F|20250304-16:21:59.517556000|953891|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:21:59.517675000|953889|543
F|20250304-16:21:59.519817000|953892|Q|WIZ.L|S|671|1476.00| |0.00||Y|N
D|20250304-16:21:59.524121000|953845|1186
D|20250304-16:21:59.524226000|953890|1523
F|20250304-16:21:59.526030000|953893|Q|BRBY.L|B|1186|1066.00| |0.00||Y|N
F|20250304-16:21:59.526278000|953894|Q|BRBY.L|S|1522|1067.00| |0.00||Y|N
D|20250304-16:21:59.533187000|953884|467
F|20250304-16:21:59.541692000|953895|Q|BARC.L|S|8228|293.65| |0.00||Y|N
F|20250304-16:21:59.543907000|953896|Q|RB.L|B|467|5308.00| |0.00||Y|N
F|20250304-16:21:59.576726000|953897|Q|SPX.L|B|106|7120.00| |0.00||Y|N
F|20250304-16:21:59.587007000|953898|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
F|20250304-16:21:59.618071000|953899|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:21:59.618174000|953891|543
F|20250304-16:21:59.620251000|953900|Q|ISF.L|S|2897|854.80| |0.00||Y|N
D|20250304-16:21:59.620384000|953842|2897
F|20250304-16:21:59.620495000|953901|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:21:59.620594000|953899|543
D|20250304-16:21:59.621766000|953894|1522
F|20250304-16:21:59.622185000|953902|Q|BRBY.L|B|1185|1066.50| |0.00||Y|N
D|20250304-16:21:59.622515000|953893|1186
F|20250304-16:21:59.622696000|953903|Q|BRBY.L|S|1522|1067.50| |0.00||Y|N
F|20250304-16:21:59.624106000|953904|Q|BRBY.L|B|1521|1067.00| |0.00||Y|N
D|20250304-16:21:59.624230000|953902|1185
D|20250304-16:21:59.625133000|953903|1522
F|20250304-16:21:59.625270000|953905|Q|BRBY.L|S|1521|1068.00| |0.00||Y|N
D|20250304-16:21:59.629397000|953898|64
F|20250304-16:21:59.631650000|953906|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:21:59.631756000|953856|550
F|20250304-16:21:59.646772000|953907|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:21:59.646924000|953906|550
D|20250304-16:21:59.647001000|953809|1449
F|20250304-16:21:59.651295000|953908|Q|PNN.L|S|1449|410.00| |0.00||Y|N
F|20250304-16:21:59.663830000|953909|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:21:59.663929000|953901|543
F|20250304-16:21:59.681605000|953910|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:21:59.681697000|953765|392
F|20250304-16:21:59.718572000|953911|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:21:59.718695000|953909|543
D|20250304-16:21:59.720631000|953789|646
D|20250304-16:21:59.721148000|953880|343
D|20250304-16:21:59.725722000|953904|1521
D|20250304-16:21:59.758689000|952240|419
F|20250304-16:21:59.766539000|953912|Q|RIO.L|S|343|4837.50| |0.00||Y|N
F|20250304-16:21:59.790970000|953913|Q|EXPN.L|B|125|3723.00| |0.00||Y|N
F|20250304-16:21:59.791017000|953914|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:21:59.791205000|953915|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:21:59.791306000|953911|543
D|20250304-16:21:59.792545000|953910|392
F|20250304-16:21:59.792674000|953916|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:21:59.809790000|953503|1135
D|20250304-16:21:59.825772000|2250303000027528|9634
F|20250304-16:21:59.825802000|2250303000027528|S|CABP.L|B|9690|51.60| |0.00||Y|N
D|20250304-16:21:59.827270000|2250303000027531|9192
F|20250304-16:21:59.827299000|2250303000027531|S|CABP.L|S|9226|54.20| |0.00||Y|N
D|20250304-16:21:59.839304000|953908|1449
D|20250304-16:21:59.869610000|953790|125
F|20250304-16:21:59.874788000|953917|Q|BDEV.L|B|1060|418.60| |0.00||Y|N
D|20250304-16:21:59.914942000|953917|1060
F|20250304-16:21:59.929792000|953918|Q|EXPN.L|S|125|3724.00| |0.00||Y|N
F|20250304-16:21:59.929902000|953919|Q|DGE.L|B|950|2141.00| |0.00||Y|N
D|20250304-16:21:59.930105000|953794|721
D|20250304-16:21:59.938004000|953907|550
F|20250304-16:21:59.938144000|953920|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:21:59.944265000|953915|543
F|20250304-16:21:59.944410000|953921|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
F|20250304-16:21:59.947860000|953922|Q|HUKX.I|S|286|8666.00| |0.00||Y|N
D|20250304-16:21:59.947955000|953805|286
F|20250304-16:21:59.949175000|953923|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
F|20250304-16:21:59.957983000|953924|Q|GLEN.L|S|391|311.85| |0.00||Y|N
D|20250304-16:21:59.958176000|953754|512
F|20250304-16:21:59.994143000|953925|Q|RIO.L|B|512|4836.50| |0.00||Y|N
F|20250304-16:22:00.001341000|953926|Q|PNN.L|S|1449|410.00| |0.00||Y|N
F|20250304-16:22:00.005081000|953927|Q|HAS.L|S|9027|68.30| |0.00||Y|N
F|20250304-16:22:00.006434000|953928|Q|BDEV.L|B|2366|418.60| |0.00||Y|N
D|20250304-16:22:00.007104000|953927|9027
F|20250304-16:22:00.009834000|953929|Q|PSN.L|S|906|1168.00| |0.00||Y|N
F|20250304-16:22:00.009962000|953930|Q|ANTO.L|S|133|1696.50| |0.00||Y|N
F|20250304-16:22:00.010285000|953931|Q|BATS.L|S|604|3162.00| |0.00||Y|N
F|20250304-16:22:00.011215000|953932|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:22:00.011344000|953757|3168
F|20250304-16:22:00.032060000|953933|Q|CCH.L|B|721|3434.00| |0.00||Y|N
F|20250304-16:22:00.035134000|953934|Q|HAS.L|S|9023|68.30| |0.00||Y|N
F|20250304-16:22:00.041467000|953935|Q|BARC.L|B|8229|293.55| |0.00||Y|N
D|20250304-16:22:00.042640000|953516|5342
F|20250304-16:22:00.045877000|953936|Q|RBS.L|B|5342|463.50| |0.00||Y|N
F|20250304-16:22:00.046340000|953937|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:22:00.046558000|953921|543
D|20250304-16:22:00.052941000|953934|9023
F|20250304-16:22:00.074824000|953938|Q|SSE.L|S|246|1503.50| |0.00||Y|N
F|20250304-16:22:00.076118000|953939|Q|TSCO.L|B|2192|388.20| |0.00||Y|N
D|20250304-16:22:00.082529000|2250303009825592|6878
F|20250304-16:22:00.082557000|2250303009825592|S|AML.L|B|6897|72.50| |0.00||Y|N
D|20250304-16:22:00.083721000|2250303009825594|6549
F|20250304-16:22:00.083750000|2250303009825594|S|AML.L|S|6562|76.20| |0.00||Y|N
D|20250304-16:22:00.084790000|953935|8229
F|20250304-16:22:00.101465000|953940|Q|BARC.L|B|8229|293.55| |0.00||Y|N
F|20250304-16:22:00.145603000|953941|Q|ABF.L|S|172|1857.00| |0.00||Y|N
D|20250304-16:22:00.145814000|952934|172
F|20250304-16:22:00.158758000|953942|Q|SGRO.L|S|1300|691.40| |0.00||Y|N
D|20250304-16:22:00.158859000|953265|1768
D|20250304-16:22:00.162780000|953914|646
F|20250304-16:22:00.164202000|953943|Q|GLEN.L|S|392|311.80| |0.00||Y|N
D|20250304-16:22:00.164343000|953924|391
D|20250304-16:22:00.165026000|953925|512
F|20250304-16:22:00.187813000|953944|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:22:00.187912000|953937|543
F|20250304-16:22:00.190983000|953945|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:22:00.191108000|953806|190
F|20250304-16:22:00.192417000|953946|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:22:00.192550000|953920|550
F|20250304-16:22:00.194417000|953947|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:22:00.194565000|953944|543
F|20250304-16:22:00.201293000|953948|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:22:00.201386000|953945|190
F|20250304-16:22:00.206989000|953949|Q|HAS.L|S|9023|68.30| |0.00||Y|N
F|20250304-16:22:00.224078000|953950|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:22:00.224206000|953870|549
F|20250304-16:22:00.228610000|953951|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:22:00.228707000|953923|64
F|20250304-16:22:00.247029000|953952|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:22:00.247292000|953946|550
D|20250304-16:22:00.251035000|953950|550
F|20250304-16:22:00.251205000|953953|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
F|20250304-16:22:00.307526000|953954|Q|REL.L|B|646|3833.00| |0.00||Y|N
D|20250304-16:22:00.308879000|953943|392
F|20250304-16:22:00.328630000|953955|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:22:00.328731000|953947|543
F|20250304-16:22:00.329234000|953956|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:22:00.329635000|953951|64
D|20250304-16:22:00.330309000|953952|550
F|20250304-16:22:00.334868000|953957|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:22:00.340658000|953958|Q|BNZL.L|S|815|3038.00| |0.00||Y|N
D|20250304-16:22:00.349419000|953956|64
F|20250304-16:22:00.350968000|953959|Q|RIO.L|B|512|4836.50| |0.00||Y|N
D|20250304-16:22:00.354753000|953942|1300
F|20250304-16:22:00.362486000|953960|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:22:00.364421000|953922|286
D|20250304-16:22:00.370266000|953960|64
D|20250304-16:22:00.373178000|953953|549
F|20250304-16:22:00.373831000|953961|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
F|20250304-16:22:00.375106000|953962|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:22:00.375222000|953955|543
F|20250304-16:22:00.375585000|953963|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:22:00.377623000|953963|549
F|20250304-16:22:00.377769000|953964|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:22:00.378843000|953918|125
D|20250304-16:22:00.378949000|953948|190
F|20250304-16:22:00.381222000|953965|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
F|20250304-16:22:00.386097000|953966|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
D|20250304-16:22:00.386187000|953961|64
D|20250304-16:22:00.386456000|953866|543
D|20250304-16:22:00.389623000|953574|870
F|20250304-16:22:00.389807000|953967|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:22:00.390222000|953965|536
F|20250304-16:22:00.392482000|953968|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
D|20250304-16:22:00.393090000|953966|64
F|20250304-16:22:00.393274000|953969|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
F|20250304-16:22:00.396400000|953970|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:22:00.396539000|953968|190
D|20250304-16:22:00.398032000|953967|870
F|20250304-16:22:00.398269000|953971|Q|IMEU.L|S|870|2847.50| |0.00||Y|N
D|20250304-16:22:00.403988000|953970|190
F|20250304-16:22:00.404153000|953972|Q|IGUS.L|S|190|13097.00| |0.00||Y|N
F|20250304-16:22:00.404642000|953973|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
D|20250304-16:22:00.404739000|953969|64
F|20250304-16:22:00.409746000|953974|Q|PSQH.I|S|247|4024.00| |0.00||Y|N
F|20250304-16:22:00.414381000|953975|Q|IGUS.L|S|190|13096.00| |0.00||Y|N
D|20250304-16:22:00.414506000|953972|190
F|20250304-16:22:00.417472000|953976|Q|FRES.L|B|951|775.00| |0.00||Y|N
D|20250304-16:22:00.417821000|953896|467
D|20250304-16:22:00.442312000|952294|438
F|20250304-16:22:00.462603000|953977|Q|IUSA.L|B|549|4508.75| |0.00||Y|N
D|20250304-16:22:00.462753000|953957|550
F|20250304-16:22:00.476238000|953978|Q|RB.L|S|223|5310.00| |0.00||Y|N
D|20250304-16:22:00.476471000|953883|223
F|20250304-16:22:00.476500000|953979|Q|RB.L|B|467|5306.00| |0.00||Y|N
D|20250304-16:22:00.478119000|953978|223
F|20250304-16:22:00.481257000|953980|Q|IUSA.L|B|549|4509.00| |0.00||Y|N
D|20250304-16:22:00.481513000|953977|549
D|20250304-16:22:00.485488000|953929|906
F|20250304-16:22:00.494670000|953981|Q|RB.L|S|223|5310.00| |0.00||Y|N
F|20250304-16:22:00.545588000|953982|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:22:00.545682000|953971|870
D|20250304-16:22:00.547134000|953981|223
F|20250304-16:22:00.586042000|953983|Q|SGRO.L|S|1300|691.40| |0.00||Y|N
F|20250304-16:22:00.606204000|953984|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:22:00.606642000|953962|543
D|20250304-16:22:00.607665000|953974|247
F|20250304-16:22:00.612901000|953985|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:22:00.613006000|953786|400
F|20250304-16:22:00.618752000|953986|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:22:00.618879000|953973|64
F|20250304-16:22:00.630240000|953987|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:22:00.630395000|953986|64
D|20250304-16:22:00.632293000|953897|106
F|20250304-16:22:00.634939000|953988|Q|HVPE.L|S|317|2680.00|B|0.00||Y|N
D|20250304-16:22:00.635036000|953988|317
F|20250304-16:22:00.636694000|953989|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:22:00.636794000|953984|543
F|20250304-16:22:00.646087000|953990|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:22:00.646206000|953982|870
F|20250304-16:22:00.681117000|953991|Q|BRBY.L|B|1522|1067.00| |0.00||Y|N
F|20250304-16:22:00.687469000|953992|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
D|20250304-16:22:00.710228000|953912|343
F|20250304-16:22:00.731900000|953993|Q|HUKX.I|S|286|8666.00| |0.00||Y|N
F|20250304-16:22:00.753778000|953994|Q|RIO.L|S|343|4837.50| |0.00||Y|N
F|20250304-16:22:00.786249000|953995|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:22:00.786485000|953964|549
F|20250304-16:22:00.798460000|953996|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:22:00.798558000|953995|549
D|20250304-16:22:00.808149000|953993|286
D|20250304-16:22:00.809190000|953989|543
F|20250304-16:22:00.809424000|953997|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
F|20250304-16:22:00.809563000|953998|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
D|20250304-16:22:00.812080000|953998|543
D|20250304-16:22:00.813791000|953987|64
F|20250304-16:22:00.813947000|953999|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
F|20250304-16:22:00.814520000|954000|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:22:00.814783000|953980|549
F|20250304-16:22:00.814886000|954001|Q|PAP.L|B|116|20580.00| |0.00||Y|N
F|20250304-16:22:00.817140000|954002|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:22:00.817240000|953997|543
D|20250304-16:22:00.817995000|953996|549
F|20250304-16:22:00.818173000|954003|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:22:00.820935000|953999|64
F|20250304-16:22:00.821106000|954004|Q|EQQQ.L|S|64|38754.00| |0.00||Y|N
D|20250304-16:22:00.830479000|953994|343
D|20250304-16:22:00.837902000|954004|64
F|20250304-16:22:00.838033000|954005|Q|EQQQ.L|S|64|38760.00| |0.00||Y|N
F|20250304-16:22:00.841996000|954006|Q|EQQQ.L|S|64|38758.00| |0.00||Y|N
D|20250304-16:22:00.842089000|954005|64
D|20250304-16:22:00.876018000|954002|543
F|20250304-16:22:00.876228000|954007|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
F|20250304-16:22:00.877081000|954008|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:22:00.877178000|954003|549
D|20250304-16:22:00.880607000|953985|400
F|20250304-16:22:00.880789000|954009|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
F|20250304-16:22:00.890114000|954010|Q|EQQQ.L|S|64|38756.00| |0.00||Y|N
D|20250304-16:22:00.890237000|954006|64
F|20250304-16:22:00.913765000|954011|Q|EXPN.L|S|125|3724.00| |0.00||Y|N
D|20250304-16:22:00.917875000|954011|125
D|20250304-16:22:00.923792000|954010|64
F|20250304-16:22:00.923936000|954012|Q|EQQQ.L|S|64|38760.00| |0.00||Y|N
D|20250304-16:22:00.933903000|952306|1984
F|20250304-16:22:00.934482000|954013|Q|EQQQ.L|S|64|38758.00| |0.00||Y|N
D|20250304-16:22:00.934615000|954012|64
F|20250304-16:22:00.943548000|954014|Q|EQQQ.L|S|64|38757.00| |0.00||Y|N
D|20250304-16:22:00.943673000|954013|64
F|20250304-16:22:00.946125000|954015|Q|EQQQ.L|S|64|38756.00| |0.00||Y|N
D|20250304-16:22:00.946265000|954014|64
F|20250304-16:22:00.961427000|954016|Q|BME1.L|S|3851|257.20| |0.00||Y|N
D|20250304-16:22:00.961588000|953858|2638
D|20250304-16:22:00.961663000|953887|1212
D|20250304-16:22:00.963211000|953830|7675
F|20250304-16:22:00.979071000|954017|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:22:00.979168000|954007|543
F|20250304-16:22:01.015092000|954018|Q|IGUS.L|S|190|13095.00| |0.00||Y|N
D|20250304-16:22:01.015226000|953975|190
F|20250304-16:22:01.022164000|954019|Q|EQQQ.L|S|64|38755.00| |0.00||Y|N
D|20250304-16:22:01.022609000|954015|64
D|20250304-16:22:01.025148000|952309|4437
F|20250304-16:22:01.025741000|954020|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
D|20250304-16:22:01.025835000|954018|190
F|20250304-16:22:01.034001000|954021|Q|EQQQ.L|S|64|38754.00| |0.00||Y|N
D|20250304-16:22:01.034096000|954019|64
D|20250304-16:22:01.060935000|953933|721
D|20250304-16:22:01.075505000|954017|543
F|20250304-16:22:01.075656000|954022|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
F|20250304-16:22:01.082848000|954023|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
D|20250304-16:22:01.098774000|954023|543
F|20250304-16:22:01.129882000|954024|Q|RB.L|B|467|5308.00| |0.00||Y|N
D|20250304-16:22:01.130009000|953979|467
D|20250304-16:22:01.140271000|953958|815
F|20250304-16:22:01.140567000|954025|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:22:01.140707000|954022|543
F|20250304-16:22:01.181301000|954026|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:22:01.181399000|954025|543
F|20250304-16:22:01.184828000|954027|Q|IAG.L|S|7675|322.60| |0.00||Y|N
D|20250304-16:22:01.189895000|953916|392
F|20250304-16:22:01.190078000|954028|Q|IWRD.L|S|392|6207.00| |0.00||Y|N
F|20250304-16:22:01.223172000|954029|Q|EQQQ.L|S|64|38753.00| |0.00||Y|N
D|20250304-16:22:01.223296000|954021|64
F|20250304-16:22:01.233259000|954030|Q|EQQQ.L|S|64|38752.00| |0.00||Y|N
D|20250304-16:22:01.233387000|954029|64
D|20250304-16:22:01.239111000|954020|190
F|20250304-16:22:01.239277000|954031|Q|IGUS.L|S|190|13096.00| |0.00||Y|N
D|20250304-16:22:01.271232000|953976|951
D|20250304-16:22:01.310357000|954026|543
F|20250304-16:22:01.310586000|954032|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
F|20250304-16:22:01.310958000|954033|Q|IGUS.L|S|190|13095.00| |0.00||Y|N
D|20250304-16:22:01.311135000|954031|190
F|20250304-16:22:01.341224000|954034|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:22:01.341354000|954009|400
D|20250304-16:22:01.348625000|954027|7675
F|20250304-16:22:01.364942000|954035|Q|IAG.L|S|7675|322.60| |0.00||Y|N
F|20250304-16:22:01.378258000|954036|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:22:01.378396000|954032|543
D|20250304-16:22:01.397136000|954034|400
F|20250304-16:22:01.397227000|954037|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:22:01.398724000|954036|543
D|20250304-16:22:01.400329000|954000|549
F|20250304-16:22:01.400528000|954038|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:22:01.400788000|954039|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
F|20250304-16:22:01.415501000|954040|Q|EQQQ.L|S|64|38751.00| |0.00||Y|N
D|20250304-16:22:01.415621000|954030|64
F|20250304-16:22:01.423860000|954041|Q|EQQQ.L|S|64|38750.00| |0.00||Y|N
D|20250304-16:22:01.423951000|954040|64
D|20250304-16:22:01.425586000|953892|671
F|20250304-16:22:01.434543000|954042|Q|EQQQ.L|S|64|38749.00| |0.00||Y|N
D|20250304-16:22:01.434639000|954041|64
F|20250304-16:22:01.436044000|954043|Q|RIO.L|S|343|4837.50| |0.00||Y|N
D|20250304-16:22:01.439158000|954043|343
F|20250304-16:22:01.440920000|954044|Q|RIO.L|S|343|4837.50| |0.00||Y|N
D|20250304-16:22:01.502168000|954001|116
D|20250304-16:22:01.502618000|953471|79
D|20250304-16:22:01.544496000|952331|2258
D|20250304-16:22:01.552940000|954039|543
F|20250304-16:22:01.553156000|954045|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:22:01.557979000|954045|543
F|20250304-16:22:01.567394000|954046|Q|PSN.L|S|906|1168.00| |0.00||Y|N
D|20250304-16:22:01.567474000|953954|646
F|20250304-16:22:01.572286000|954047|Q|IMT.L|S|877|2826.00| |0.00||Y|N
F|20250304-16:22:01.572531000|954048|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:22:01.585870000|954049|Q|PAP.L|B|116|20580.00| |0.00||Y|N
F|20250304-16:22:01.618773000|954050|Q|WIZ.L|S|671|1476.00| |0.00||Y|N
F|20250304-16:22:01.624915000|954051|Q|EQQQ.L|S|64|38748.00| |0.00||Y|N
D|20250304-16:22:01.625008000|954042|64
F|20250304-16:22:01.632234000|954052|Q|CCH.L|B|721|3434.00| |0.00||Y|N
F|20250304-16:22:01.635358000|954053|Q|EQQQ.L|S|64|38747.00| |0.00||Y|N
D|20250304-16:22:01.635491000|954051|64
D|20250304-16:22:01.651214000|954024|467
F|20250304-16:22:01.659476000|954054|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:22:01.670054000|952527|3275
F|20250304-16:22:01.670543000|954055|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
D|20250304-16:22:01.670645000|952534|8212
D|20250304-16:22:01.675407000|954055|8216
D|20250304-16:22:01.677594000|953992|536
F|20250304-16:22:01.678345000|954056|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
F|20250304-16:22:01.685629000|954057|Q|LGEN.L|B|3279|241.00| |0.00||Y|N
D|20250304-16:22:01.685725000|954056|8216
F|20250304-16:22:01.690128000|954058|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:22:01.690262000|954028|392
D|20250304-16:22:01.709409000|953905|1521
F|20250304-16:22:01.709575000|954059|Q|BRBY.L|B|1521|1067.50| |0.00||Y|N
D|20250304-16:22:01.709707000|953991|1522
D|20250304-16:22:01.710620000|954050|671
F|20250304-16:22:01.711353000|954060|Q|BRBY.L|S|1520|1068.50| |0.00||Y|N
F|20250304-16:22:01.761191000|954061|Q|RB.L|B|467|5308.00| |0.00||Y|N
D|20250304-16:22:01.790411000|954057|3279
F|20250304-16:22:01.802623000|954062|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:22:01.802728000|954038|550
F|20250304-16:22:01.825886000|954063|Q|EQQQ.L|S|64|38746.00| |0.00||Y|N
D|20250304-16:22:01.826014000|954053|64
F|20250304-16:22:01.836943000|954064|Q|EQQQ.L|S|64|38745.00| |0.00||Y|N
D|20250304-16:22:01.837065000|954063|64
F|20250304-16:22:01.896425000|954065|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:22:01.896519000|954037|400
D|20250304-16:22:01.907158000|954054|543
F|20250304-16:22:01.907329000|954066|Q|IUSA.L|B|549|4509.00| |0.00||Y|N
D|20250304-16:22:01.907602000|954062|550
F|20250304-16:22:01.909005000|954067|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
F|20250304-16:22:01.912553000|954068|Q|HUKX.I|S|286|8666.00| |0.00||Y|N
D|20250304-16:22:01.925350000|954067|543
F|20250304-16:22:01.931129000|954069|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
F|20250304-16:22:01.994536000|954070|Q|RGU.L|B|447|186.50| |0.00||Y|N
D|20250304-16:22:01.995625000|954048|646
F|20250304-16:22:01.996507000|954071|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
D|20250304-16:22:01.996627000|954033|190
D|20250304-16:22:01.998329000|954070|447
D|20250304-16:22:02.013135000|954069|543
D|20250304-16:22:02.013520000|954066|549
F|20250304-16:22:02.014892000|954072|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
F|20250304-16:22:02.017238000|954073|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:22:02.018765000|954049|116
D|20250304-16:22:02.024793000|954072|536
F|20250304-16:22:02.026021000|954074|Q|EQQQ.L|S|64|38744.00| |0.00||Y|N
D|20250304-16:22:02.026121000|954064|64
F|20250304-16:22:02.026510000|954075|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
D|20250304-16:22:02.028388000|952341|381
F|20250304-16:22:02.036232000|954076|Q|EQQQ.L|S|64|38743.00| |0.00||Y|N
D|20250304-16:22:02.036356000|954074|64
F|20250304-16:22:02.042015000|954077|Q|PAP.L|B|116|20580.00| |0.00||Y|N
D|20250304-16:22:02.059289000|954071|190
F|20250304-16:22:02.059518000|954078|Q|IGUS.L|S|190|13095.00| |0.00||Y|N
D|20250304-16:22:02.095600000|954077|116
F|20250304-16:22:02.095813000|954079|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:22:02.097489000|954080|Q|RGU.L|B|447|186.50| |0.00||Y|N
D|20250304-16:22:02.117107000|954080|447
F|20250304-16:22:02.117316000|954081|Q|RGU.L|B|447|186.40| |0.00||Y|N
F|20250304-16:22:02.175600000|954082|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
F|20250304-16:22:02.177485000|954083|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:22:02.177585000|954073|550
F|20250304-16:22:02.207448000|954084|Q|EQQQ.L|S|64|38742.00| |0.00||Y|N
D|20250304-16:22:02.207544000|954076|64
F|20250304-16:22:02.208141000|954085|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
D|20250304-16:22:02.208442000|954078|190
F|20250304-16:22:02.219141000|954086|Q|EQQQ.L|S|64|38741.00| |0.00||Y|N
D|20250304-16:22:02.219276000|954084|64
F|20250304-16:22:02.219396000|954087|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:22:02.219491000|954085|190
F|20250304-16:22:02.226363000|954088|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:22:02.226459000|954086|64
F|20250304-16:22:02.237322000|954089|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:22:02.237422000|954088|64
D|20250304-16:22:02.248385000|954082|543
F|20250304-16:22:02.248550000|954090|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
D|20250304-16:22:02.251036000|954090|543
D|20250304-16:22:02.278006000|954083|550
F|20250304-16:22:02.278189000|954091|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:22:02.278818000|954092|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
F|20250304-16:22:02.295854000|954093|Q|STJ.L|S|1889|1049.00| |0.00||Y|N
D|20250304-16:22:02.295985000|952945|1887
F|20250304-16:22:02.351272000|954094|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:22:02.351403000|954091|550
F|20250304-16:22:02.368496000|954095|Q|HSPX.L|B|543|4560.50| |0.00||Y|N
D|20250304-16:22:02.368620000|954092|543
F|20250304-16:22:02.401783000|954096|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:22:02.401883000|954089|64
F|20250304-16:22:02.412820000|954097|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:22:02.412950000|954096|64
F|20250304-16:22:02.429872000|954098|Q|CRH.L|S|339|7320.00| |0.00||Y|N
D|20250304-16:22:02.443611000|953674|3867
D|20250304-16:22:02.482769000|2250303000696471|2000
F|20250304-16:22:02.482798000|2250303000696471|S|PHL.L|B|2005|249.50| |0.00||Y|N
D|20250304-16:22:02.484156000|953959|512
D|20250304-16:22:02.484263000|2250303000696473|1905
F|20250304-16:22:02.484297000|2250303000696473|S|PHL.L|S|1913|261.50| |0.00||Y|N
D|20250304-16:22:02.485443000|954068|286
D|20250304-16:22:02.485715000|954035|7675
F|20250304-16:22:02.486080000|954099|Q|RIO.L|B|512|4836.50| |0.00||Y|N
D|20250304-16:22:02.488180000|953703|1697
F|20250304-16:22:02.489928000|954100|Q|IAG.L|S|7675|322.60| |0.00||Y|N
F|20250304-16:22:02.491345000|954101|Q|PSN.L|B|1697|1167.00| |0.00||Y|N
D|20250304-16:22:02.492803000|953900|2897
F|20250304-16:22:02.492961000|954102|Q|ISF.L|S|2897|854.90| |0.00||Y|N
D|20250304-16:22:02.493162000|953850|1923
D|20250304-16:22:02.493238000|954047|877
F|20250304-16:22:02.493360000|954103|Q|HSBA.L|B|1927|918.90| |0.00||Y|N
D|20250304-16:22:02.493467000|953868|1923
F|20250304-16:22:02.493581000|954104|Q|HUKX.I|S|286|8667.00| |0.00||Y|N
F|20250304-16:22:02.495346000|954105|Q|IMT.L|S|877|2826.00| |0.00||Y|N
F|20250304-16:22:02.495852000|954106|Q|HSBA.L|S|1927|919.00| |0.00||Y|N
D|20250304-16:22:02.496025000|953930|133
D|20250304-16:22:02.496054000|954103|1927
D|20250304-16:22:02.496540000|954100|7675
D|20250304-16:22:02.498263000|2250303000005907|2778
F|20250304-16:22:02.498295000|2250303000005907|S|FDEV.L|B|2794|179.00| |0.00||Y|N
D|20250304-16:22:02.499346000|2250303000005908|2516
F|20250304-16:22:02.499427000|2250303000005908|S|FDEV.L|S|2531|197.60| |0.00||Y|N
F|20250304-16:22:02.502865000|954107|Q|HSBA.L|B|1927|918.90| |0.00||Y|N
D|20250304-16:22:02.503022000|954106|1927
F|20250304-16:22:02.505522000|954108|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
F|20250304-16:22:02.519552000|954109|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:22:02.519680000|954097|64
D|20250304-16:22:02.526021000|953509|1345
F|20250304-16:22:02.533697000|954110|Q|WKP.L|S|2359|420.00| |0.00||Y|N
F|20250304-16:22:02.537157000|954111|Q|SMT.L|B|2123|972.60| |0.00||Y|N
F|20250304-16:22:02.537395000|954112|Q|HSPX.L|B|543|4560.60| |0.00||Y|N
D|20250304-16:22:02.537531000|954095|543
F|20250304-16:22:02.537689000|954113|Q|IUSA.L|B|549|4509.00| |0.00||Y|N
D|20250304-16:22:02.537852000|954094|550
D|20250304-16:22:02.550262000|2250303000005907|2794
F|20250304-16:22:02.550292000|2250303000005907|S|FDEV.L|B|2778|180.00| |0.00||Y|N
D|20250304-16:22:02.551187000|2250303000005908|2531
F|20250304-16:22:02.551217000|2250303000005908|S|FDEV.L|S|2516|198.80| |0.00||Y|N
D|20250304-16:22:02.553495000|954044|343
D|20250304-16:22:02.583925000|954098|339
D|20250304-16:22:02.587198000|954107|1927
F|20250304-16:22:02.587227000|954114|Q|HSBA.L|B|1927|918.90| |0.00||Y|N
E|20250304-16:22:02.587287000|954114|HSBA.L|421|918.90|7672|BRFQ|GBp|2025-03-04T16:22:02.587118Z|2025-03-04T16:22:02.587287Z|62-------PH---
D|20250304-16:22:02.587316000|954114|1506
F|20250304-16:22:02.587433000|954115|Q|HSBA.L|B|1506|918.90| |0.00||Y|N
D|20250304-16:22:02.593550000|954115|1506
D|20250304-16:22:02.644484000|2250303000008023|1837
F|20250304-16:22:02.644513000|2250303000008023|S|SST.L|B|1854|269.80| |0.00||Y|N
D|20250304-16:22:02.645507000|2250303000008024|1663
F|20250304-16:22:02.645537000|2250303000008024|S|SST.L|S|1677|298.20| |0.00||Y|N
D|20250304-16:22:02.652471000|952364|1718
F|20250304-16:22:02.652530000|954116|Q|FEV.L|S|1718|394.00| |0.00||Y|N
F|20250304-16:22:02.656301000|954117|Q|RIO.L|S|343|4837.50| |0.00||Y|N
D|20250304-16:22:02.661803000|954117|343
D|20250304-16:22:02.686034000|954111|2123
D|20250304-16:22:02.715384000|953895|8228
F|20250304-16:22:02.715487000|954118|Q|BARC.L|B|8228|293.60| |0.00||Y|N
D|20250304-16:22:02.715668000|953940|8229
D|20250304-16:22:02.717996000|954118|8228
F|20250304-16:22:02.718128000|954119|Q|BARC.L|S|8228|293.65| |0.00||Y|N
F|20250304-16:22:02.718611000|954120|Q|SMT.L|B|2123|972.60| |0.00||Y|N
D|20250304-16:22:02.719007000|954109|64
D|20250304-16:22:02.735506000|954008|549
F|20250304-16:22:02.735689000|954121|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:22:02.735940000|954119|8228
F|20250304-16:22:02.736155000|954122|Q|BARC.L|B|8228|293.60| |0.00||Y|N
D|20250304-16:22:02.743000000|954087|190
F|20250304-16:22:02.816756000|954123|Q|CRH.L|S|339|7320.00| |0.00||Y|N
D|20250304-16:22:02.847507000|954122|8228
D|20250304-16:22:02.954854000|2250303000111133|370
F|20250304-16:22:02.954885000|2250303000111133|S|KLR.L|B|374|1340.00| |0.00||Y|N
D|20250304-16:22:02.955681000|2250303000111134|352
F|20250304-16:22:02.955711000|2250303000111134|S|KLR.L|S|356|1408.00| |0.00||Y|N
F|20250304-16:22:03.001386000|954124|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:22:03.001545000|952481|965
F|20250304-16:22:03.036329000|954125|Q|HSPX.L|B|543|4560.70| |0.00||Y|N
D|20250304-16:22:03.036460000|954112|543
F|20250304-16:22:03.049213000|954126|Q|STAN.L|S|1984|1248.50| |0.00||Y|N
D|20250304-16:22:03.057978000|953316|965
D|20250304-16:22:03.067562000|2250303009825592|6897
F|20250304-16:22:03.067590000|2250303009825592|S|AML.L|B|6878|72.70| |0.00||Y|N
D|20250304-16:22:03.068181000|2250303009825594|6562
F|20250304-16:22:03.068215000|2250303009825594|S|AML.L|S|6549|76.35| |0.00||Y|N
F|20250304-16:22:03.068294000|954127|Q|BARC.L|B|8228|293.60| |0.00||Y|N
D|20250304-16:22:03.087472000|953860|54
F|20250304-16:22:03.119493000|954128|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
D|20250304-16:22:03.133709000|954128|965
F|20250304-16:22:03.137118000|954129|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
D|20250304-16:22:03.176149000|952384|147
D|20250304-16:22:03.183565000|954129|965
D|20250304-16:22:03.195207000|954127|8228
F|20250304-16:22:03.195337000|954130|Q|BARC.L|S|8228|293.65| |0.00||Y|N
D|20250304-16:22:03.216219000|952386|1164
F|20250304-16:22:03.219131000|954131|Q|IUSA.L|B|549|4509.25| |0.00||Y|N
D|20250304-16:22:03.219297000|954113|549
F|20250304-16:22:03.238194000|954132|Q|HSPX.L|B|543|4560.80| |0.00||Y|N
D|20250304-16:22:03.238294000|954125|543
F|20250304-16:22:03.284731000|954133|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
D|20250304-16:22:03.284864000|954132|543
F|20250304-16:22:03.290782000|954134|Q|STJ.L|B|1891|1047.00| |0.00||Y|N
F|20250304-16:22:03.294274000|954135|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
F|20250304-16:22:03.312516000|954136|Q|HSBA.L|B|1927|919.00| |0.00||Y|N
F|20250304-16:22:03.312808000|954137|Q|HSBA.L|S|1927|919.10| |0.00||Y|N
D|20250304-16:22:03.316598000|954136|1927
D|20250304-16:22:03.317159000|954137|1927
F|20250304-16:22:03.321137000|954138|Q|STJ.L|B|1890|1048.00| |0.00||Y|N
D|20250304-16:22:03.321340000|954134|1891
D|20250304-16:22:03.321369000|954093|1889
F|20250304-16:22:03.321934000|954139|Q|HSBA.L|B|1927|919.00| |0.00||Y|N
F|20250304-16:22:03.322055000|954140|Q|HSBA.L|S|1927|919.10| |0.00||Y|N
D|20250304-16:22:03.361423000|952396|475
D|20250304-16:22:03.363977000|954126|1984
D|20250304-16:22:03.365815000|954139|1927
D|20250304-16:22:03.366098000|954140|1927
F|20250304-16:22:03.373170000|954141|Q|HSBA.L|B|1927|919.00| |0.00||Y|N
D|20250304-16:22:03.383577000|954141|1927
F|20250304-16:22:03.383735000|954142|Q|HSBA.L|S|1927|919.10| |0.00||Y|N
F|20250304-16:22:03.392339000|954143|Q|STJ.L|S|1889|1049.00| |0.00||Y|N
D|20250304-16:22:03.392447000|954138|1890
F|20250304-16:22:03.396865000|954144|Q|STJ.L|B|1890|1048.00| |0.00||Y|N
D|20250304-16:22:03.426644000|954123|339
F|20250304-16:22:03.426858000|954145|Q|CCL.L|B|54|1547.50| |0.00||Y|N
D|20250304-16:22:03.432987000|2250303000111133|374
F|20250304-16:22:03.433018000|2250303000111133|S|KLR.L|B|375|1334.00| |0.00||Y|N
D|20250304-16:22:03.433696000|2250303000111134|356
F|20250304-16:22:03.433725000|2250303000111134|S|KLR.L|S|358|1400.00| |0.00||Y|N
F|20250304-16:22:03.436114000|954146|Q|S250.L|S|147|16890.00| |0.00||Y|N
F|20250304-16:22:03.441627000|954147|Q|RGU.L|B|447|186.50| |0.00||Y|N
D|20250304-16:22:03.441750000|954081|447
F|20250304-16:22:03.443056000|954148|Q|PAP.L|B|116|20580.00| |0.00||Y|N
D|20250304-16:22:03.452618000|954143|1889
F|20250304-16:22:03.458458000|954149|Q|STAN.L|S|1984|1248.50| |0.00||Y|N
D|20250304-16:22:03.464983000|954130|8228
F|20250304-16:22:03.468177000|954150|Q|BARC.L|S|8228|293.65| |0.00||Y|N
D|20250304-16:22:03.482947000|953862|950
F|20250304-16:22:03.543854000|954151|Q|EZJ.L|S|516|478.30| |0.00||Y|N
D|20250304-16:22:03.547261000|954151|516
F|20250304-16:22:03.547908000|954152|Q|DGE.L|B|950|2141.50| |0.00||Y|N
D|20250304-16:22:03.548040000|953919|950
F|20250304-16:22:03.548360000|954153|Q|DGE.L|S|950|2142.50| |0.00||Y|N
D|20250304-16:22:03.550395000|954152|950
F|20250304-16:22:03.551121000|954154|Q|DGE.L|S|950|2142.00| |0.00||Y|N
D|20250304-16:22:03.551219000|954153|950
D|20250304-16:22:03.574851000|952405|5196
F|20250304-16:22:03.574890000|954155|Q|GKP.L|S|5196|177.20| |0.00||Y|N
D|20250304-16:22:03.584342000|954135|190
D|20250304-16:22:03.589212000|954058|392
F|20250304-16:22:03.589396000|954156|Q|IWRD.L|S|392|6207.00| |0.00||Y|N
D|20250304-16:22:03.590513000|954065|400
F|20250304-16:22:03.596346000|954157|Q|S250.L|S|147|16882.00| |0.00||Y|N
D|20250304-16:22:03.596461000|954146|147
D|20250304-16:22:03.638529000|953928|2366
F|20250304-16:22:03.641041000|954158|Q|BDEV.L|B|2366|418.60| |0.00||Y|N
F|20250304-16:22:03.709781000|954159|Q|STJ.L|S|1889|1049.00| |0.00||Y|N
D|20250304-16:22:03.709909000|954144|1890
D|20250304-16:22:03.745119000|954104|286
F|20250304-16:22:03.745316000|954160|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
F|20250304-16:22:03.745680000|954161|Q|HSBA.L|B|1928|919.00| |0.00||Y|N
F|20250304-16:22:03.784551000|954162|Q|STJ.L|B|1890|1048.00| |0.00||Y|N
D|20250304-16:22:03.788002000|954133|543
F|20250304-16:22:03.790184000|954163|Q|HSPX.L|B|543|4560.90| |0.00||Y|N
F|20250304-16:22:03.803308000|954164|Q|CNA.L|B|8638|147.10| |0.00||Y|N
D|20250304-16:22:03.803449000|953851|8641
D|20250304-16:22:03.805888000|954164|8638
D|20250304-16:22:03.805990000|954161|1928
D|20250304-16:22:03.807754000|954163|543
F|20250304-16:22:03.808216000|954165|Q|CNA.L|B|8636|147.10| |0.00||Y|N
F|20250304-16:22:03.815224000|954166|Q|HUKX.I|S|286|8667.00| |0.00||Y|N
F|20250304-16:22:03.829767000|954167|Q|HSBA.L|B|1928|918.90| |0.00||Y|N
F|20250304-16:22:03.835901000|954168|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
F|20250304-16:22:03.837794000|954169|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:22:03.837893000|954121|549
D|20250304-16:22:03.841085000|954131|549
F|20250304-16:22:03.841199000|954170|Q|IUSA.L|B|549|4509.00| |0.00||Y|N
F|20250304-16:22:03.841502000|954171|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
F|20250304-16:22:03.841707000|954172|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:22:03.841942000|954160|400
F|20250304-16:22:03.842163000|954173|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:22:03.849564000|954170|549
F|20250304-16:22:03.849812000|954174|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:22:03.851288000|954120|2123
D|20250304-16:22:03.852862000|954108|34546
D|20250304-16:22:03.879252000|954172|64
F|20250304-16:22:03.887581000|954175|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
F|20250304-16:22:03.910896000|954176|Q|CNA.L|S|13456|147.20| |0.00||Y|N
E|20250304-16:22:03.910955000|954176|CNA.L|2700|147.20|7674|BRFQ|GBp|2025-03-04T16:22:03.910836Z|2025-03-04T16:22:03.910955Z|62-------PH---
D|20250304-16:22:03.910984000|954176|10756
D|20250304-16:22:03.911383000|954175|64
F|20250304-16:22:03.913191000|954177|Q|CNA.L|B|2700|147.10| |0.00||Y|N
F|20250304-16:22:03.921400000|954178|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
F|20250304-16:22:03.938416000|954179|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:22:03.938610000|954171|543
D|20250304-16:22:03.968883000|953487|2334
D|20250304-16:22:03.978424000|954046|906
D|20250304-16:22:03.982473000|954179|543
F|20250304-16:22:03.982672000|954180|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
F|20250304-16:22:03.982799000|954181|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:22:03.988678000|954162|1890
F|20250304-16:22:03.992926000|954182|Q|BARC.L|B|8229|293.55| |0.00||Y|N
F|20250304-16:22:03.995538000|954183|Q|CRH.L|S|339|7320.00| |0.00||Y|N
F|20250304-16:22:03.996770000|954184|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:22:03.996898000|954178|64
D|20250304-16:22:03.997040000|954180|543
F|20250304-16:22:03.999965000|954185|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
F|20250304-16:22:04.001552000|954186|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
F|20250304-16:22:04.005726000|954187|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:22:04.005820000|954173|400
F|20250304-16:22:04.006929000|954188|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:22:04.007280000|954169|549
F|20250304-16:22:04.008076000|954189|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:22:04.008199000|954184|64
F|20250304-16:22:04.010444000|954190|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:22:04.010543000|954188|549
D|20250304-16:22:04.012448000|953932|3169
F|20250304-16:22:04.012617000|954191|Q|IUKD.L|S|3168|781.60| |0.00||Y|N
D|20250304-16:22:04.016792000|954187|400
F|20250304-16:22:04.016971000|954192|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:22:04.019716000|954193|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:22:04.019854000|954189|64
F|20250304-16:22:04.040122000|954194|Q|STJ.L|B|1891|1047.00| |0.00||Y|N
D|20250304-16:22:04.056874000|954183|339
F|20250304-16:22:04.059990000|954195|Q|CRH.L|S|339|7318.00| |0.00||Y|N
D|20250304-16:22:04.083308000|954181|543
F|20250304-16:22:04.083485000|954196|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:22:04.085224000|954186|965
F|20250304-16:22:04.089425000|954197|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:22:04.089516000|954156|392
D|20250304-16:22:04.090276000|952427|682
F|20250304-16:22:04.090317000|954198|Q|ADM.L|S|682|2902.00| |0.00||Y|N
F|20250304-16:22:04.092286000|954199|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:22:04.092424000|954196|543
F|20250304-16:22:04.092791000|954200|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:22:04.094227000|954201|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:22:04.094354000|954197|392
F|20250304-16:22:04.096394000|954202|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:22:04.096560000|954199|543
D|20250304-16:22:04.183396000|2250303000111133|375
F|20250304-16:22:04.183427000|2250303000111133|S|KLR.L|B|370|1354.00| |0.00||Y|N
F|20250304-16:22:04.183981000|954203|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:22:04.184115000|954202|543
D|20250304-16:22:04.184305000|2250303000111134|358
F|20250304-16:22:04.184335000|2250303000111134|S|KLR.L|S|353|1420.00| |0.00||Y|N
F|20250304-16:22:04.238662000|954204|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:22:04.238760000|954203|543
F|20250304-16:22:04.239037000|954205|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:22:04.239189000|954099|512
F|20250304-16:22:04.239599000|954206|Q|RIO.L|S|343|4838.00| |0.00||Y|N
F|20250304-16:22:04.250474000|954207|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
F|20250304-16:22:04.284479000|954208|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:22:04.284609000|954204|543
F|20250304-16:22:04.286591000|954209|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:22:04.286714000|954208|543
F|20250304-16:22:04.293042000|954210|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:22:04.293168000|954192|400
D|20250304-16:22:04.323826000|954210|400
F|20250304-16:22:04.323947000|954211|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:22:04.336616000|954212|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:22:04.336714000|954193|64
F|20250304-16:22:04.342045000|954213|Q|SPX.L|B|106|7120.00| |0.00||Y|N
F|20250304-16:22:04.342466000|954214|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:22:04.342578000|954211|400
F|20250304-16:22:04.347681000|954215|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:22:04.347808000|954212|64
F|20250304-16:22:04.384672000|954216|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:22:04.384889000|954209|543
F|20250304-16:22:04.417153000|954217|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:22:04.417253000|954168|190
F|20250304-16:22:04.428359000|954218|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:22:04.428458000|954217|190
F|20250304-16:22:04.443313000|954219|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:22:04.443455000|954216|543
D|20250304-16:22:04.443595000|954213|106
F|20250304-16:22:04.450324000|954220|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:22:04.450420000|954218|190
D|20250304-16:22:04.461349000|954220|190
F|20250304-16:22:04.485176000|954221|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:22:04.485309000|954219|543
F|20250304-16:22:04.487201000|954222|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:22:04.487334000|954221|543
F|20250304-16:22:04.523336000|954223|Q|PAP.L|S|47|20590.00|M|0.00||Y|N
E|20250304-16:22:04.523400000|954223|PAP.L|47|20595.00|7675|BRFQ|GBp|2025-03-04T16:22:04.523273Z|2025-03-04T16:22:04.523400Z|62-------P----
F|20250304-16:22:04.539598000|954224|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:22:04.597209000|954215|64
F|20250304-16:22:04.610749000|954225|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
F|20250304-16:22:04.632992000|954226|Q|ADM.L|B|682|2901.00| |0.00||Y|N
D|20250304-16:22:04.633115000|952797|682
D|20250304-16:22:04.633187000|954198|682
D|20250304-16:22:04.634955000|954226|682
F|20250304-16:22:04.643888000|954227|Q|ADM.L|S|682|2902.00| |0.00||Y|N
F|20250304-16:22:04.702437000|954228|Q|ADM.L|B|682|2901.00| |0.00||Y|N
D|20250304-16:22:04.702599000|954227|682
F|20250304-16:22:04.721487000|954229|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:22:04.721628000|954222|543
D|20250304-16:22:04.780377000|954207|34546
D|20250304-16:22:04.780655000|954228|682
F|20250304-16:22:04.780726000|954230|Q|ADM.L|S|682|2902.00| |0.00||Y|N
F|20250304-16:22:04.791659000|954231|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:22:04.791788000|954229|543
D|20250304-16:22:04.823180000|954231|543
F|20250304-16:22:04.852961000|954232|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:22:04.853087000|954225|64
D|20250304-16:22:04.877353000|952487|1623
F|20250304-16:22:04.887421000|954233|Q|ADM.L|B|682|2901.00| |0.00||Y|N
D|20250304-16:22:04.887520000|954230|682
D|20250304-16:22:04.899152000|954232|64
D|20250304-16:22:04.907656000|953207|1434
F|20250304-16:22:04.907658000|954234|Q|ADM.L|S|682|2903.00| |0.00||Y|N
F|20250304-16:22:04.907852000|954235|Q|ADM.L|B|682|2902.00| |0.00||Y|N
D|20250304-16:22:04.907981000|954233|682
D|20250304-16:22:04.911045000|954234|682
F|20250304-16:22:04.914912000|954236|Q|GSK.L|B|1640|1509.50| |0.00||Y|N
D|20250304-16:22:04.915044000|953690|1641
F|20250304-16:22:04.963155000|954237|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:22:04.966063000|954237|543
F|20250304-16:22:04.966251000|954238|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
F|20250304-16:22:04.979278000|954239|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:22:04.979379000|954238|543
F|20250304-16:22:04.988264000|954240|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:22:05.000088000|954240|64
F|20250304-16:22:05.005303000|954241|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:22:05.005504000|954239|543
F|20250304-16:22:05.016013000|954242|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:22:05.016117000|954241|543
F|20250304-16:22:05.099514000|954243|Q|ADM.L|S|682|2904.00| |0.00||Y|N
F|20250304-16:22:05.105529000|954244|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:22:05.105674000|954242|543
F|20250304-16:22:05.164753000|954245|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:22:05.164875000|954244|543
F|20250304-16:22:05.196974000|954246|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
F|20250304-16:22:05.204303000|954247|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:22:05.204429000|954245|543
F|20250304-16:22:05.206288000|954248|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:22:05.206425000|954247|543
D|20250304-16:22:05.262603000|953620|1640
F|20250304-16:22:05.265221000|954249|Q|GSK.L|S|1640|1510.00| |0.00||Y|N
D|20250304-16:22:05.268935000|954249|1640
F|20250304-16:22:05.293232000|954250|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:22:05.293365000|954201|392
F|20250304-16:22:05.304840000|954251|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:22:05.304941000|954248|543
F|20250304-16:22:05.310673000|954252|Q|PSON.L|S|1151|1381.50| |0.00||Y|N
D|20250304-16:22:05.330447000|953941|172
D|20250304-16:22:05.349756000|954246|34546
F|20250304-16:22:05.356514000|954253|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
F|20250304-16:22:05.365311000|954254|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:22:05.365448000|954251|543
D|20250304-16:22:05.393643000|954167|1928
D|20250304-16:22:05.397911000|954235|682
F|20250304-16:22:05.398021000|954255|Q|ADM.L|S|682|2903.00| |0.00||Y|N
D|20250304-16:22:05.398148000|954243|682
F|20250304-16:22:05.405348000|954256|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:22:05.405453000|954254|543
F|20250304-16:22:05.407211000|954257|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:22:05.407352000|954256|543
F|20250304-16:22:05.449130000|954258|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
D|20250304-16:22:05.464172000|954200|2334
D|20250304-16:22:05.482564000|954250|392
F|20250304-16:22:05.505873000|954259|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:22:05.506009000|954257|543
F|20250304-16:22:05.508179000|954260|Q|IAG.L|S|7675|322.60| |0.00||Y|N
F|20250304-16:22:05.513463000|954261|Q|HSBA.L|S|1928|919.00| |0.00||Y|N
D|20250304-16:22:05.513598000|954142|1927
F|20250304-16:22:05.513729000|954262|Q|HSBA.L|B|1928|918.90| |0.00||Y|N
D|20250304-16:22:05.513803000|954205|512
F|20250304-16:22:05.514992000|954263|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:22:05.515095000|954259|543
D|20250304-16:22:05.516110000|954174|550
F|20250304-16:22:05.516200000|954264|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:22:05.516689000|954182|8229
D|20250304-16:22:05.516875000|954262|1928
F|20250304-16:22:05.517077000|954265|Q|HSBA.L|B|1928|918.80| |0.00||Y|N
D|20250304-16:22:05.517641000|954190|549
D|20250304-16:22:05.519533000|954264|550
F|20250304-16:22:05.519690000|954266|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
F|20250304-16:22:05.519801000|954267|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
F|20250304-16:22:05.520162000|954268|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
F|20250304-16:22:05.521516000|954269|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:22:05.522318000|954263|543
F|20250304-16:22:05.522503000|954270|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
F|20250304-16:22:05.523114000|954271|Q|BARC.L|S|8229|293.60| |0.00||Y|N
D|20250304-16:22:05.523286000|954150|8228
F|20250304-16:22:05.525550000|954272|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:22:05.525675000|954224|190
D|20250304-16:22:05.525972000|954214|400
F|20250304-16:22:05.526140000|954273|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:22:05.531852000|954274|Q|HSPX.L|S|543|4562.60| |0.00||Y|N
D|20250304-16:22:05.531955000|954185|543
F|20250304-16:22:05.532088000|954275|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:22:05.532237000|954267|549
D|20250304-16:22:05.535424000|954268|392
F|20250304-16:22:05.535595000|954276|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
F|20250304-16:22:05.547249000|954277|Q|HSPX.L|S|543|4562.50| |0.00||Y|N
D|20250304-16:22:05.547342000|954274|543
F|20250304-16:22:05.577113000|954278|Q|GSK.L|S|1640|1510.00| |0.00||Y|N
D|20250304-16:22:05.595427000|954261|1928
F|20250304-16:22:05.618907000|954279|Q|GVC.L|S|1345|736.80| |0.00||Y|N
D|20250304-16:22:05.625841000|954145|54
D|20250304-16:22:05.628297000|954269|64
F|20250304-16:22:05.631200000|954280|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:22:05.631326000|954270|543
F|20250304-16:22:05.631454000|954281|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:05.631557000|954266|550
F|20250304-16:22:05.633178000|954282|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:22:05.633300000|954280|543
F|20250304-16:22:05.633623000|954283|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:22:05.633783000|954281|550
F|20250304-16:22:05.638322000|954284|Q|EZJ.L|S|516|478.30| |0.00||Y|N
F|20250304-16:22:05.659286000|954285|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
F|20250304-16:22:05.677529000|954286|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:22:05.677580000|954285|64
F|20250304-16:22:05.689014000|954288|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
F|20250304-16:22:05.689017000|954287|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:22:05.689202000|954282|543
D|20250304-16:22:05.710476000|954278|1640
D|20250304-16:22:05.713590000|954253|34546
F|20250304-16:22:05.736559000|954289|Q|LSE.L|B|9|11650.00|M|0.00||Y|N
D|20250304-16:22:05.755391000|954288|64
F|20250304-16:22:05.758468000|954290|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:22:05.770443000|954258|965
F|20250304-16:22:05.771183000|954291|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:22:05.771315000|954276|392
F|20250304-16:22:05.791609000|954292|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:22:05.791713000|954287|543
F|20250304-16:22:05.796714000|954293|Q|HSBA.L|S|1930|919.00| |0.00||Y|N
D|20250304-16:22:05.800879000|954293|1930
D|20250304-16:22:05.804597000|954195|339
F|20250304-16:22:05.858456000|954294|Q|HSBA.L|S|1930|919.00| |0.00||Y|N
D|20250304-16:22:05.858610000|954286|512
F|20250304-16:22:05.859315000|954295|Q|BARC.L|B|8230|293.50| |0.00||Y|N
F|20250304-16:22:05.877386000|954296|Q|GSK.L|S|1640|1510.00| |0.00||Y|N
F|20250304-16:22:05.877487000|954297|Q|CRH.L|S|339|7316.00| |0.00||Y|N
D|20250304-16:22:05.880954000|954297|339
F|20250304-16:22:05.884248000|954298|Q|CRH.L|S|339|7314.00| |0.00||Y|N
D|20250304-16:22:05.910362000|954147|447
D|20250304-16:22:05.937081000|952554|882
F|20250304-16:22:05.937120000|954299|Q|CPG.L|S|882|2809.00| |0.00||Y|N
D|20250304-16:22:05.944623000|954298|339
F|20250304-16:22:05.950865000|954300|Q|CRH.L|S|339|7316.00| |0.00||Y|N
D|20250304-16:22:06.013900000|954294|1930
D|20250304-16:22:06.018398000|954290|64
F|20250304-16:22:06.020686000|954301|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:22:06.020787000|954273|400
F|20250304-16:22:06.027166000|954302|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
D|20250304-16:22:06.055317000|954302|965
F|20250304-16:22:06.059080000|954303|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:22:06.063713000|954292|543
F|20250304-16:22:06.063916000|954304|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:22:06.068315000|954275|550
F|20250304-16:22:06.068520000|954305|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:22:06.068642000|954301|400
F|20250304-16:22:06.068778000|954306|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:22:06.069126000|954307|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
D|20250304-16:22:06.082486000|954307|965
F|20250304-16:22:06.090356000|954308|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
D|20250304-16:22:06.104306000|952567|830
F|20250304-16:22:06.104365000|954309|Q|MKS.L|B|830|374.90| |0.00||Y|N
F|20250304-16:22:06.114423000|954310|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:22:06.114554000|954304|543
F|20250304-16:22:06.122770000|954311|Q|HSBA.L|B|1930|918.90| |0.00||Y|N
D|20250304-16:22:06.122871000|954265|1928
F|20250304-16:22:06.123003000|954312|Q|HSBA.L|S|1930|919.10| |0.00||Y|N
D|20250304-16:22:06.131590000|954308|965
F|20250304-16:22:06.136792000|954313|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:22:06.136887000|954303|64
D|20250304-16:22:06.138560000|954260|7675
F|20250304-16:22:06.147344000|954314|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:22:06.147474000|954313|64
F|20250304-16:22:06.165626000|954315|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:22:06.165684000|954310|543
F|20250304-16:22:06.165793000|954316|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:22:06.165900000|954283|550
D|20250304-16:22:06.272205000|954296|1640
F|20250304-16:22:06.278566000|954317|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:22:06.278660000|954314|64
D|20250304-16:22:06.280824000|954272|190
F|20250304-16:22:06.280955000|954318|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:22:06.291026000|954291|392
F|20250304-16:22:06.291214000|954319|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
F|20250304-16:22:06.297209000|954320|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:22:06.297542000|954316|550
F|20250304-16:22:06.298486000|954321|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:22:06.298701000|954315|543
F|20250304-16:22:06.302116000|954322|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:22:06.302274000|954191|3168
F|20250304-16:22:06.347235000|954323|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:22:06.347438000|954317|64
F|20250304-16:22:06.379785000|954324|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:22:06.379879000|954323|64
F|20250304-16:22:06.465103000|954325|Q|IAG.L|S|7675|322.60| |0.00||Y|N
D|20250304-16:22:06.473510000|954075|536
F|20250304-16:22:06.480300000|954326|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:22:06.480436000|954324|64
F|20250304-16:22:06.510607000|954327|Q|RIO.L|B|512|4837.00| |0.00||Y|N
F|20250304-16:22:06.530182000|954328|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:22:06.530309000|954321|543
F|20250304-16:22:06.532286000|954329|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:22:06.532487000|954328|543
D|20250304-16:22:06.537139000|954327|512
F|20250304-16:22:06.537534000|954330|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:22:06.537630000|954306|400
F|20250304-16:22:06.559122000|954331|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
F|20250304-16:22:06.570603000|954332|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:22:06.613606000|954105|877
D|20250304-16:22:06.617764000|954332|512
F|20250304-16:22:06.625229000|954333|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:22:06.632264000|954333|512
D|20250304-16:22:06.635596000|954158|2366
D|20250304-16:22:06.636315000|954329|543
F|20250304-16:22:06.636506000|954334|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:22:06.636556000|954320|550
F|20250304-16:22:06.636729000|954335|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
F|20250304-16:22:06.641599000|954336|Q|BDEV.L|B|2366|418.60| |0.00||Y|N
D|20250304-16:22:06.643584000|954335|550
F|20250304-16:22:06.643750000|954337|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
F|20250304-16:22:06.647315000|954338|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:22:06.647502000|954318|190
D|20250304-16:22:06.650820000|954334|543
F|20250304-16:22:06.650989000|954339|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:22:06.651128000|954326|64
F|20250304-16:22:06.661011000|954340|Q|GLEN.L|S|393|311.85| |0.00||Y|N
D|20250304-16:22:06.665862000|954340|393
D|20250304-16:22:06.676892000|954330|400
F|20250304-16:22:06.677023000|954341|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:22:06.693502000|954342|Q|GLEN.L|S|393|311.85| |0.00||Y|N
F|20250304-16:22:06.702515000|954343|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
F|20250304-16:22:06.714495000|954344|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:22:06.714704000|954339|64
F|20250304-16:22:06.742423000|954345|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:22:06.742519000|954305|549
F|20250304-16:22:06.744317000|954346|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:22:06.744447000|954345|549
F|20250304-16:22:06.757407000|954347|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:22:06.770263000|954348|Q|CCL.L|B|54|1547.50| |0.00||Y|N
F|20250304-16:22:06.780759000|954349|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:22:06.780967000|954319|392
D|20250304-16:22:06.799069000|954148|116
F|20250304-16:22:06.801972000|954350|Q|PAP.L|B|116|20570.00| |0.00||Y|N
D|20250304-16:22:06.876793000|954322|3169
F|20250304-16:22:06.876905000|954351|Q|IUKD.L|S|3168|781.60| |0.00||Y|N
F|20250304-16:22:06.986190000|954352|Q|OCDO.L|B|422|228.50| |0.00||Y|N
F|20250304-16:22:07.071738000|954353|Q|GSK.L|S|1640|1510.50| |0.00||Y|N
D|20250304-16:22:07.097490000|952613|454
F|20250304-16:22:07.136915000|954354|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:22:07.137049000|954341|400
F|20250304-16:22:07.148531000|954355|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
F|20250304-16:22:07.148686000|954356|Q|RIO.L|S|343|4837.50| |0.00||Y|N
D|20250304-16:22:07.148840000|954206|343
D|20250304-16:22:07.153356000|954347|2334
F|20250304-16:22:07.154558000|954357|Q|RIO.L|B|512|4836.50| |0.00||Y|N
F|20250304-16:22:07.155417000|954358|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:22:07.155507000|954343|543
D|20250304-16:22:07.157373000|954358|543
D|20250304-16:22:07.158429000|954355|965
D|20250304-16:22:07.160740000|954354|400
F|20250304-16:22:07.160932000|954359|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:22:07.168427000|954360|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:22:07.187700000|953926|1449
D|20250304-16:22:07.223461000|2250303000011925|96
F|20250304-16:22:07.223491000|2250303000011925|S|ITRK.L|B|96|5260.00| |0.00||Y|N
D|20250304-16:22:07.224082000|2250303000011926|91
F|20250304-16:22:07.224110000|2250303000011926|S|ITRK.L|S|91|5525.00| |0.00||Y|N
F|20250304-16:22:07.257792000|954361|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:22:07.257888000|954360|543
D|20250304-16:22:07.309720000|954352|422
F|20250304-16:22:07.354239000|954362|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:22:07.354388000|954361|543
F|20250304-16:22:07.358146000|954363|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:22:07.358273000|954362|543
D|20250304-16:22:07.385011000|954300|339
F|20250304-16:22:07.388899000|954364|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:22:07.388995000|954363|543
D|20250304-16:22:07.389277000|954346|550
F|20250304-16:22:07.389578000|954365|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
F|20250304-16:22:07.458725000|954366|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:22:07.458849000|954364|543
F|20250304-16:22:07.460649000|954367|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:22:07.460781000|954366|543
D|20250304-16:22:07.467001000|952648|1137
F|20250304-16:22:07.468933000|954368|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:22:07.469077000|954365|549
F|20250304-16:22:07.471693000|954369|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:22:07.471828000|954368|549
F|20250304-16:22:07.554224000|954370|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:22:07.554319000|954367|543
F|20250304-16:22:07.556235000|954371|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:22:07.556330000|954370|543
F|20250304-16:22:07.558842000|954372|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:22:07.558943000|954371|543
D|20250304-16:22:07.589898000|954271|8229
D|20250304-16:22:07.590121000|954325|7675
F|20250304-16:22:07.591973000|954373|Q|BARC.L|B|8229|293.55| |0.00||Y|N
D|20250304-16:22:07.592030000|954295|8230
D|20250304-16:22:07.605194000|954373|8229
F|20250304-16:22:07.613952000|954374|Q|BARC.L|S|8229|293.60| |0.00||Y|N
F|20250304-16:22:07.641734000|954375|Q|BARC.L|B|8229|293.55| |0.00||Y|N
D|20250304-16:22:07.641894000|954374|8229
F|20250304-16:22:07.656639000|954376|Q|BARC.L|S|8229|293.65| |0.00||Y|N
F|20250304-16:22:07.658515000|954377|Q|IMT.L|S|877|2826.00| |0.00||Y|N
F|20250304-16:22:07.658774000|954378|Q|IAG.L|S|7675|322.60| |0.00||Y|N
F|20250304-16:22:07.659385000|954379|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:22:07.659511000|954372|543
F|20250304-16:22:07.661510000|954380|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:22:07.661786000|954359|400
D|20250304-16:22:07.662506000|954369|550
F|20250304-16:22:07.662579000|954381|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:22:07.662776000|954344|64
F|20250304-16:22:07.669398000|954382|Q|CRH.L|S|339|7316.00| |0.00||Y|N
F|20250304-16:22:07.674248000|954383|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
F|20250304-16:22:07.678951000|954384|Q|CRST.L|S|6334|153.00| |0.00||Y|N
D|20250304-16:22:07.693274000|952658|21349
F|20250304-16:22:07.707110000|954385|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
D|20250304-16:22:07.716333000|954380|400
F|20250304-16:22:07.716517000|954386|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:22:07.723674000|954387|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:22:07.724062000|954388|Q|ABF.L|S|172|1857.00| |0.00||Y|N
F|20250304-16:22:07.755254000|954389|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:22:07.755418000|954379|543
F|20250304-16:22:07.755853000|954390|Q|LLOY.L|B|34551|71.64| |0.00||Y|N
F|20250304-16:22:07.757296000|954391|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:22:07.757455000|954381|549
F|20250304-16:22:07.758844000|954392|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:22:07.758946000|954389|543
D|20250304-16:22:07.763259000|954378|7675
F|20250304-16:22:07.774052000|954393|Q|DGE.L|B|950|2141.00| |0.00||Y|N
D|20250304-16:22:07.778413000|954393|950
F|20250304-16:22:07.783717000|954394|Q|DGE.L|B|950|2141.00| |0.00||Y|N
D|20250304-16:22:07.784097000|954385|965
D|20250304-16:22:07.831103000|954383|64
F|20250304-16:22:07.842434000|954395|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
F|20250304-16:22:07.869976000|954396|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
F|20250304-16:22:07.874929000|954397|Q|HSBA.L|S|1932|919.00| |0.00||Y|N
D|20250304-16:22:07.875089000|954312|1930
D|20250304-16:22:07.875271000|954311|1930
D|20250304-16:22:07.879884000|954396|965
F|20250304-16:22:07.882008000|954398|Q|HSBA.L|B|1932|918.90| |0.00||Y|N
D|20250304-16:22:07.882256000|954397|1932
F|20250304-16:22:07.886353000|954399|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
F|20250304-16:22:07.887256000|954400|Q|HSBA.L|S|1932|919.00| |0.00||Y|N
D|20250304-16:22:07.894722000|954400|1932
D|20250304-16:22:07.899330000|954399|965
D|20250304-16:22:07.916527000|954392|543
F|20250304-16:22:07.916704000|954401|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
F|20250304-16:22:07.932501000|954402|Q|HSBA.L|S|1932|919.00| |0.00||Y|N
D|20250304-16:22:07.932638000|954398|1932
F|20250304-16:22:07.934926000|954403|Q|HSBA.L|B|1932|918.90| |0.00||Y|N
D|20250304-16:22:07.951214000|954403|1932
F|20250304-16:22:07.952164000|954404|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
D|20250304-16:22:07.955073000|954401|543
F|20250304-16:22:07.955249000|954405|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
F|20250304-16:22:07.976444000|954406|Q|HSBA.L|B|1932|918.90| |0.00||Y|N
D|20250304-16:22:07.976571000|954402|1932
D|20250304-16:22:07.985795000|954404|965
D|20250304-16:22:07.987581000|953983|1300
F|20250304-16:22:08.027681000|954407|Q|HSBA.L|S|1932|919.10| |0.00||Y|N
F|20250304-16:22:08.053080000|954408|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
F|20250304-16:22:08.121493000|954409|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:22:08.121625000|954405|543
F|20250304-16:22:08.136328000|954410|Q|IAG.L|S|7675|322.60| |0.00||Y|N
D|20250304-16:22:08.155501000|954375|8229
F|20250304-16:22:08.156193000|954411|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:22:08.156323000|954409|543
F|20250304-16:22:08.175382000|954412|Q|PNN.L|S|1449|410.00| |0.00||Y|N
D|20250304-16:22:08.185307000|953433|431
F|20250304-16:22:08.185906000|954413|Q|IGG.L|B|432|945.50| |0.00||Y|N
D|20250304-16:22:08.187945000|954413|432
D|20250304-16:22:08.188534000|952682|3729
D|20250304-16:22:08.190421000|954412|1449
D|20250304-16:22:08.192486000|953710|87
F|20250304-16:22:08.195078000|954414|Q|CRDA.L|S|88|3221.00|M|0.00||Y|N
F|20250304-16:22:08.200412000|954415|Q|BARC.L|B|8229|293.55| |0.00||Y|N
D|20250304-16:22:08.200512000|954408|965
F|20250304-16:22:08.216483000|954416|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:22:08.217213000|954386|400
F|20250304-16:22:08.220190000|954417|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:22:08.220378000|954411|543
F|20250304-16:22:08.260168000|954418|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:22:08.260381000|954417|543
D|20250304-16:22:08.263327000|954416|400
F|20250304-16:22:08.269202000|954419|Q|ANTO.L|S|133|1697.00| |0.00||Y|N
F|20250304-16:22:08.321156000|954420|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:22:08.321390000|954418|543
F|20250304-16:22:08.354518000|954421|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
F|20250304-16:22:08.358201000|954422|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:22:08.358299000|954420|543
F|20250304-16:22:08.414008000|954423|Q|IGG.L|B|432|945.50| |0.00||Y|N
D|20250304-16:22:08.418408000|954382|339
F|20250304-16:22:08.421276000|954424|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:22:08.421368000|954422|543
F|20250304-16:22:08.423196000|954425|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:22:08.423320000|954424|543
D|20250304-16:22:08.423490000|954284|516
F|20250304-16:22:08.432107000|954426|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
D|20250304-16:22:08.482665000|954421|400
F|20250304-16:22:08.482941000|954427|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:22:08.490261000|952690|1227
F|20250304-16:22:08.490304000|954428|Q|PCT.L|S|1227|317.50| |0.00||Y|N
F|20250304-16:22:08.517304000|954429|Q|EZJ.L|S|516|478.30| |0.00||Y|N
F|20250304-16:22:08.557333000|954430|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:22:08.557545000|954425|543
F|20250304-16:22:08.568775000|954431|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:22:08.568871000|954395|64
F|20250304-16:22:08.571393000|954432|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:22:08.571493000|954431|64
D|20250304-16:22:08.572541000|954415|8229
F|20250304-16:22:08.572592000|954433|Q|BARC.L|S|8229|293.60| |0.00||Y|N
D|20250304-16:22:08.574074000|954376|8229
F|20250304-16:22:08.574820000|954434|Q|BARC.L|B|8230|293.50| |0.00||Y|N
D|20250304-16:22:08.577502000|954337|550
F|20250304-16:22:08.577619000|954435|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
F|20250304-16:22:08.577724000|954436|Q|CRH.L|S|339|7316.00| |0.00||Y|N
D|20250304-16:22:08.578186000|954423|432
D|20250304-16:22:08.581777000|954433|8229
F|20250304-16:22:08.654333000|954437|Q|PNN.L|S|1449|410.00| |0.00||Y|N
F|20250304-16:22:08.658194000|954438|Q|BARC.L|S|8230|293.60| |0.00||Y|N
F|20250304-16:22:08.660753000|954439|Q|IGG.L|B|432|945.50| |0.00||Y|N
F|20250304-16:22:08.671632000|954440|Q|SGRO.L|S|1300|691.40| |0.00||Y|N
D|20250304-16:22:08.678399000|954430|543
F|20250304-16:22:08.678592000|954441|Q|HSPX.L|S|543|4562.40| |0.00||Y|N
D|20250304-16:22:08.678721000|954277|543
F|20250304-16:22:08.688357000|954442|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:22:08.688491000|954432|64
F|20250304-16:22:08.693174000|954443|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:22:08.693590000|954442|64
F|20250304-16:22:08.693788000|954444|Q|HSPX.L|S|543|4562.30| |0.00||Y|N
D|20250304-16:22:08.693883000|954441|543
F|20250304-16:22:08.705963000|954445|Q|GLEN.L|S|394|311.80| |0.00||Y|N
D|20250304-16:22:08.706088000|954342|393
D|20250304-16:22:08.706332000|954357|512
F|20250304-16:22:08.722930000|954446|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
F|20250304-16:22:08.724171000|954447|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:22:08.724291000|954443|64
F|20250304-16:22:08.734411000|954448|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
D|20250304-16:22:08.734542000|954444|543
F|20250304-16:22:08.734667000|954449|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:22:08.734805000|954391|550
D|20250304-16:22:08.737538000|954435|550
F|20250304-16:22:08.737716000|954450|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:22:08.737855000|954449|550
F|20250304-16:22:08.741911000|954451|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:22:08.742007000|954447|64
D|20250304-16:22:08.744043000|954438|8230
F|20250304-16:22:08.744239000|954452|Q|BARC.L|B|8229|293.55| |0.00||Y|N
D|20250304-16:22:08.744425000|954434|8230
F|20250304-16:22:08.746896000|954453|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:22:08.747091000|954338|190
F|20250304-16:22:08.747635000|954454|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:22:08.750016000|954446|543
F|20250304-16:22:08.750176000|954455|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:22:08.750971000|954348|54
F|20250304-16:22:08.754263000|954456|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:22:08.754354000|954451|64
F|20250304-16:22:08.758032000|954457|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
D|20250304-16:22:08.758177000|954453|190
F|20250304-16:22:08.759944000|954458|Q|SMT.L|S|2127|972.80| |0.00||Y|N
D|20250304-16:22:08.760089000|952692|4700
D|20250304-16:22:08.760091000|953504|2116
D|20250304-16:22:08.762118000|954455|543
F|20250304-16:22:08.762338000|954459|Q|HSPX.L|B|543|4558.10| |0.00||Y|N
D|20250304-16:22:08.793139000|954456|64
F|20250304-16:22:08.793214000|954460|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
F|20250304-16:22:08.794409000|954461|Q|IHG.L|S|256|9674.00| |0.00||Y|N
D|20250304-16:22:08.794543000|953295|256
D|20250304-16:22:08.794653000|953216|256
D|20250304-16:22:08.795303000|954350|116
F|20250304-16:22:08.799397000|954462|Q|PAP.L|B|116|20570.00| |0.00||Y|N
F|20250304-16:22:08.799510000|954463|Q|IHG.L|B|256|9670.00| |0.00||Y|N
D|20250304-16:22:08.806386000|954331|536
F|20250304-16:22:08.823020000|954464|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
D|20250304-16:22:08.836259000|954462|116
F|20250304-16:22:08.849869000|954465|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:22:08.849962000|954459|543
F|20250304-16:22:08.857704000|954466|Q|RIO.L|B|512|4836.50| |0.00||Y|N
F|20250304-16:22:08.878549000|954467|Q|HSPX.L|S|543|4562.10| |0.00||Y|N
D|20250304-16:22:08.878643000|954448|543
F|20250304-16:22:08.906429000|954468|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:22:08.906561000|954460|64
F|20250304-16:22:08.926329000|954469|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:22:08.926463000|954468|64
D|20250304-16:22:08.957982000|954124|965
F|20250304-16:22:08.960552000|954470|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
F|20250304-16:22:08.963625000|954471|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:22:08.963722000|954465|543
F|20250304-16:22:08.985657000|954472|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:22:08.985821000|954471|543
D|20250304-16:22:08.985893000|954457|190
F|20250304-16:22:08.986011000|954473|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:22:08.986107000|954450|550
F|20250304-16:22:08.986277000|954474|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
F|20250304-16:22:08.989456000|954475|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:22:08.989553000|954474|550
F|20250304-16:22:08.997077000|954476|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
D|20250304-16:22:08.997170000|954473|190
F|20250304-16:22:09.009104000|954477|Q|LLOY.L|S|34551|71.66| |0.00||Y|N
D|20250304-16:22:09.009328000|953474|34542
D|20250304-16:22:09.009397000|954466|512
F|20250304-16:22:09.009584000|954478|Q|ISF.L|S|2897|854.80| |0.00||Y|N
D|20250304-16:22:09.009770000|954102|2897
D|20250304-16:22:09.009857000|954390|34551
D|20250304-16:22:09.010768000|954394|950
D|20250304-16:22:09.012219000|953260|3066
F|20250304-16:22:09.012782000|954479|Q|MROS.L|S|3066|640.40| |0.00||Y|N
D|20250304-16:22:09.012840000|953261|3066
D|20250304-16:22:09.012870000|2250303000012507|762
F|20250304-16:22:09.012898000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:22:09.012928000|2250303000012507|762
F|20250304-16:22:09.015340000|954480|Q|MROS.L|B|3067|640.00| |0.00||Y|N
F|20250304-16:22:09.062844000|954481|Q|DGE.L|B|951|2141.00| |0.00||Y|N
F|20250304-16:22:09.077343000|954482|Q|ADM.L|B|682|2902.00| |0.00||Y|N
D|20250304-16:22:09.077479000|954255|682
D|20250304-16:22:09.084504000|954476|190
F|20250304-16:22:09.084665000|954483|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:22:09.095806000|954481|951
F|20250304-16:22:09.096052000|954484|Q|RIO.L|B|512|4836.50| |0.00||Y|N
D|20250304-16:22:09.096415000|954478|2897
F|20250304-16:22:09.096458000|954485|Q|ISF.L|S|2897|854.90| |0.00||Y|N
F|20250304-16:22:09.096599000|954486|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
F|20250304-16:22:09.096763000|954487|Q|LLOY.L|B|34556|71.64| |0.00||Y|N
D|20250304-16:22:09.096765000|954483|190
D|20250304-16:22:09.096897000|954458|2127
D|20250304-16:22:09.097433000|953739|291
D|20250304-16:22:09.149907000|2250303000006414|437
F|20250304-16:22:09.149935000|2250303000006414|S|SN.L|B|436|1148.50| |0.00||Y|N
D|20250304-16:22:09.150462000|2250303000006415|416
F|20250304-16:22:09.150491000|2250303000006415|S|SN.L|S|415|1206.50| |0.00||Y|N
F|20250304-16:22:09.159438000|954488|Q|HIK.L|S|292|2170.00| |0.00||Y|N
D|20250304-16:22:09.164075000|954487|34556
F|20250304-16:22:09.166609000|954489|Q|LLOY.L|B|34556|71.64| |0.00||Y|N
D|20250304-16:22:09.207509000|954477|34551
D|20250304-16:22:09.208512000|954472|543
F|20250304-16:22:09.208702000|954490|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
F|20250304-16:22:09.210447000|954491|Q|HSPX.L|S|543|4562.00| |0.00||Y|N
D|20250304-16:22:09.210557000|954467|543
F|20250304-16:22:09.210679000|954492|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:22:09.210813000|954475|550
F|20250304-16:22:09.212957000|954493|Q|LLOY.L|S|34551|71.66| |0.00||Y|N
D|20250304-16:22:09.225205000|954493|34551
F|20250304-16:22:09.238535000|954494|Q|DGE.L|B|951|2141.00| |0.00||Y|N
F|20250304-16:22:09.251107000|954495|Q|LLOY.L|S|34551|71.66| |0.00||Y|N
D|20250304-16:22:09.279737000|2250303009825592|6878
F|20250304-16:22:09.279765000|2250303009825592|S|AML.L|B|6897|72.50| |0.00||Y|N
F|20250304-16:22:09.280364000|954496|Q|PAP.L|B|116|20570.00| |0.00||Y|N
D|20250304-16:22:09.280623000|2250303009825594|6549
F|20250304-16:22:09.280652000|2250303009825594|S|AML.L|S|6562|76.20| |0.00||Y|N
F|20250304-16:22:09.286476000|954497|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:22:09.286610000|954490|543
F|20250304-16:22:09.310337000|954498|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:22:09.310489000|954497|543
D|20250304-16:22:09.323797000|952743|2365
D|20250304-16:22:09.330561000|954388|172
D|20250304-16:22:09.351028000|954496|116
D|20250304-16:22:09.361153000|954463|256
F|20250304-16:22:09.362353000|954499|Q|CCL.L|B|54|1544.50| |0.00||Y|N
F|20250304-16:22:09.364467000|954500|Q|ABF.L|S|172|1857.00| |0.00||Y|N
D|20250304-16:22:09.365616000|954499|54
F|20250304-16:22:09.366428000|954501|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:22:09.366526000|954469|64
F|20250304-16:22:09.370679000|954502|Q|CCL.L|B|54|1544.50| |0.00||Y|N
F|20250304-16:22:09.377362000|954503|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:22:09.377549000|954501|64
D|20250304-16:22:09.406295000|954494|951
F|20250304-16:22:09.409424000|954504|Q|ADM.L|S|682|2903.00| |0.00||Y|N
D|20250304-16:22:09.409672000|954502|54
F|20250304-16:22:09.413613000|954505|Q|CCL.L|B|54|1544.50| |0.00||Y|N
D|20250304-16:22:09.416573000|954505|54
F|20250304-16:22:09.444096000|954506|Q|DGE.L|B|951|2141.00| |0.00||Y|N
F|20250304-16:22:09.445779000|954507|Q|WTB.L|S|783|2530.00| |0.00||Y|N
D|20250304-16:22:09.445928000|953096|783
F|20250304-16:22:09.447687000|954508|Q|WTB.L|S|784|2529.00| |0.00||Y|N
D|20250304-16:22:09.447784000|954507|783
D|20250304-16:22:09.449456000|954506|951
D|20250304-16:22:09.451923000|954377|877
D|20250304-16:22:09.452554000|954503|64
F|20250304-16:22:09.452676000|954509|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
F|20250304-16:22:09.453574000|954510|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:22:09.453642000|954498|543
D|20250304-16:22:09.453712000|954491|543
D|20250304-16:22:09.453813000|954486|190
F|20250304-16:22:09.453944000|954511|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:22:09.454145000|954495|34551
D|20250304-16:22:09.457131000|954492|550
F|20250304-16:22:09.457331000|954512|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
F|20250304-16:22:09.458609000|954513|Q|CCL.L|B|54|1544.50| |0.00||Y|N
D|20250304-16:22:09.459355000|2250303000004977|332
F|20250304-16:22:09.459387000|2250303000004977|S|CCL.L|B|333|1504.00| |0.00||Y|N
D|20250304-16:22:09.460164000|2250303000004979|316
D|20250304-16:22:09.460203000|954509|64
F|20250304-16:22:09.460208000|2250303000004979|S|CCL.L|S|317|1581.00| |0.00||Y|N
F|20250304-16:22:09.460539000|954514|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
F|20250304-16:22:09.460730000|954515|Q|HSPX.L|S|543|4562.10| |0.00||Y|N
D|20250304-16:22:09.465731000|954512|550
F|20250304-16:22:09.465815000|954516|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:22:09.467554000|954511|190
F|20250304-16:22:09.467903000|954517|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:22:09.468102000|954510|543
F|20250304-16:22:09.468402000|954518|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:22:09.468530000|954454|550
F|20250304-16:22:09.474386000|954519|Q|LLOY.L|S|34551|71.66| |0.00||Y|N
D|20250304-16:22:09.476326000|954518|550
F|20250304-16:22:09.476503000|954520|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:22:09.485337000|954517|543
F|20250304-16:22:09.485503000|954521|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
F|20250304-16:22:09.485802000|954522|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:22:09.497145000|954522|190
D|20250304-16:22:09.509200000|952762|1347
F|20250304-16:22:09.509241000|954523|Q|JDW.L|S|1347|577.50| |0.00||Y|N
D|20250304-16:22:09.520609000|954513|54
F|20250304-16:22:09.529131000|954524|Q|DGE.L|B|951|2141.00| |0.00||Y|N
D|20250304-16:22:09.530845000|954500|172
F|20250304-16:22:09.556856000|954525|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:22:09.556959000|954521|543
F|20250304-16:22:09.559257000|954526|Q|CCL.L|B|54|1544.50| |0.00||Y|N
F|20250304-16:22:09.575773000|954527|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
F|20250304-16:22:09.588083000|954528|Q|HSPX.L|S|543|4561.90| |0.00||Y|N
D|20250304-16:22:09.588183000|954515|543
D|20250304-16:22:09.588309000|954525|543
F|20250304-16:22:09.592160000|954529|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:22:09.592893000|954519|34551
F|20250304-16:22:09.592998000|954530|Q|IMT.L|S|877|2826.00| |0.00||Y|N
D|20250304-16:22:09.595165000|954514|64
D|20250304-16:22:09.599287000|954527|190
F|20250304-16:22:09.599606000|954531|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
F|20250304-16:22:09.610262000|954532|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:22:09.610395000|954531|190
F|20250304-16:22:09.626159000|954533|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:22:09.637004000|954533|64
F|20250304-16:22:09.657085000|954534|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:22:09.657185000|954529|543
F|20250304-16:22:09.659398000|954535|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:22:09.659524000|954534|543
F|20250304-16:22:09.712897000|954536|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
F|20250304-16:22:09.752549000|954537|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:22:09.752675000|954516|550
F|20250304-16:22:09.757591000|954538|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:22:09.757687000|954535|543
F|20250304-16:22:09.759942000|954539|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:22:09.760031000|954538|543
F|20250304-16:22:09.761931000|954540|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:22:09.762060000|954536|64
F|20250304-16:22:09.762179000|954541|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:22:09.762274000|954537|550
F|20250304-16:22:09.770487000|954542|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:22:09.770614000|954532|190
F|20250304-16:22:09.781697000|954543|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:22:09.781789000|954542|190
F|20250304-16:22:09.807255000|954544|Q|SMT.L|B|2127|972.40| |0.00||Y|N
F|20250304-16:22:09.807344000|954545|Q|SMT.L|S|2127|972.80| |0.00||Y|N
D|20250304-16:22:09.843562000|954539|543
F|20250304-16:22:09.843612000|954546|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:22:09.845039000|954540|64
F|20250304-16:22:09.845216000|954547|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:22:09.846517000|954546|543
F|20250304-16:22:09.846687000|954548|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
F|20250304-16:22:09.852063000|954549|Q|ISF.L|S|2897|854.80| |0.00||Y|N
D|20250304-16:22:09.852161000|954485|2897
F|20250304-16:22:09.852574000|954550|Q|LLOY.L|S|34551|71.66| |0.00||Y|N
D|20250304-16:22:09.852666000|954484|512
F|20250304-16:22:09.873302000|954551|Q|OCDO.L|B|423|228.50| |0.00||Y|N
D|20250304-16:22:09.887823000|954551|423
F|20250304-16:22:09.905203000|954552|Q|RIO.L|S|343|4837.00| |0.00||Y|N
D|20250304-16:22:09.905592000|954356|343
F|20250304-16:22:09.906432000|954553|Q|RIO.L|B|512|4836.00| |0.00||Y|N
D|20250304-16:22:09.910652000|954552|343
F|20250304-16:22:09.912642000|954554|Q|RIO.L|S|343|4837.00| |0.00||Y|N
F|20250304-16:22:09.914711000|954555|Q|ABF.L|S|172|1857.00| |0.00||Y|N
D|20250304-16:22:09.917156000|954548|543
D|20250304-16:22:09.917227000|954520|550
F|20250304-16:22:09.917501000|954556|Q|HSPX.L|B|543|4558.10| |0.00||Y|N
F|20250304-16:22:09.917616000|954557|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:22:09.919639000|954528|543
F|20250304-16:22:09.920140000|954558|Q|HSPX.L|S|543|4561.80| |0.00||Y|N
F|20250304-16:22:09.920450000|954559|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:22:09.920508000|954541|550
D|20250304-16:22:09.922202000|954452|8229
F|20250304-16:22:09.923804000|954560|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:09.923910000|954559|550
D|20250304-16:22:09.929464000|954524|951
D|20250304-16:22:09.929635000|954489|34556
D|20250304-16:22:09.929952000|954544|2127
D|20250304-16:22:09.930897000|954336|2366
F|20250304-16:22:09.931130000|954561|Q|DGE.L|S|951|2141.50| |0.00||Y|N
D|20250304-16:22:09.931251000|954154|950
D|20250304-16:22:09.931665000|954410|7675
F|20250304-16:22:09.934399000|954562|Q|IAG.L|S|7678|322.50| |0.00||Y|N
F|20250304-16:22:09.935296000|954563|Q|BARC.L|B|8229|293.55| |0.00||Y|N
D|20250304-16:22:09.941032000|954558|543
F|20250304-16:22:09.941152000|954564|Q|HSPX.L|S|543|4561.90| |0.00||Y|N
D|20250304-16:22:09.941885000|954560|550
F|20250304-16:22:09.942055000|954565|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
F|20250304-16:22:09.953605000|954566|Q|WIZ.L|S|671|1476.00| |0.00||Y|N
D|20250304-16:22:09.971290000|954526|54
F|20250304-16:22:09.974334000|954567|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:22:09.974480000|954547|64
F|20250304-16:22:09.975723000|954568|Q|CCL.L|B|54|1544.50| |0.00||Y|N
D|20250304-16:22:09.979175000|954563|8229
F|20250304-16:22:09.986055000|954569|Q|BARC.L|B|8229|293.55| |0.00||Y|N
D|20250304-16:22:09.988250000|954561|951
D|20250304-16:22:10.006112000|954568|54
F|20250304-16:22:10.012899000|954570|Q|HSPX.L|S|543|4561.70| |0.00||Y|N
D|20250304-16:22:10.012993000|954564|543
F|20250304-16:22:10.019536000|954571|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:22:10.019662000|954556|543
D|20250304-16:22:10.049406000|954554|343
F|20250304-16:22:10.053673000|954572|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:22:10.053802000|954557|550
F|20250304-16:22:10.056905000|954573|Q|LLOY.L|B|34556|71.64| |0.00||Y|N
D|20250304-16:22:10.095331000|953449|6315
F|20250304-16:22:10.101455000|954574|Q|PAP.L|B|116|20570.00| |0.00||Y|N
D|20250304-16:22:10.107862000|954555|172
F|20250304-16:22:10.162924000|954575|Q|DGE.L|S|950|2141.50| |0.00||Y|N
D|20250304-16:22:10.183122000|954567|64
D|20250304-16:22:10.197774000|954504|682
D|20250304-16:22:10.240719000|954571|543
F|20250304-16:22:10.245091000|954576|Q|HSPX.L|B|543|4558.10| |0.00||Y|N
F|20250304-16:22:10.261759000|954577|Q|CPG.L|S|882|2808.00| |0.00||Y|N
D|20250304-16:22:10.261862000|954299|882
D|20250304-16:22:10.264906000|954577|882
D|20250304-16:22:10.347552000|954574|116
F|20250304-16:22:10.347748000|954578|Q|GVC.L|S|1345|736.60| |0.00||Y|N
D|20250304-16:22:10.347956000|954279|1345
F|20250304-16:22:10.359635000|954579|Q|CPG.L|S|882|2808.00| |0.00||Y|N
F|20250304-16:22:10.362647000|954580|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:22:10.362746000|954576|543
D|20250304-16:22:10.365064000|954578|1345
D|20250304-16:22:10.405454000|954543|190
F|20250304-16:22:10.405550000|954581|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
F|20250304-16:22:10.407501000|954582|Q|GVC.L|S|1345|736.60| |0.00||Y|N
F|20250304-16:22:10.416244000|954583|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:22:10.416373000|954581|190
D|20250304-16:22:10.430262000|954573|34556
F|20250304-16:22:10.431655000|954584|Q|IHG.L|S|256|9672.00| |0.00||Y|N
D|20250304-16:22:10.431780000|954461|256
D|20250304-16:22:10.434421000|954575|950
D|20250304-16:22:10.439694000|954580|543
F|20250304-16:22:10.440230000|954585|Q|HSPX.L|B|543|4558.10| |0.00||Y|N
F|20250304-16:22:10.440232000|954586|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
F|20250304-16:22:10.440322000|954587|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:22:10.440434000|954572|550
F|20250304-16:22:10.467563000|954588|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:22:10.467695000|954587|550
F|20250304-16:22:10.542045000|954589|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:22:10.542174000|954585|543
D|20250304-16:22:10.549148000|954579|882
F|20250304-16:22:10.581772000|954590|Q|BNZL.L|S|815|3038.00| |0.00||Y|N
F|20250304-16:22:10.731874000|954591|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:22:10.731973000|954589|543
F|20250304-16:22:10.733161000|954592|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:22:10.733289000|954586|64
F|20250304-16:22:10.734315000|954593|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:22:10.734613000|954591|543
F|20250304-16:22:10.743061000|954594|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:22:10.743165000|954565|550
D|20250304-16:22:10.788000000|954582|1345
F|20250304-16:22:10.805061000|954595|Q|IHG.L|B|257|9668.00| |0.00||Y|N
F|20250304-16:22:10.821921000|954596|Q|GVC.L|S|1345|736.60| |0.00||Y|N
F|20250304-16:22:10.832205000|954597|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:22:10.832301000|954593|543
F|20250304-16:22:10.833171000|954598|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:22:10.833308000|954592|64
D|20250304-16:22:10.845951000|954598|64
F|20250304-16:22:10.846753000|954599|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:22:10.846850000|954597|543
F|20250304-16:22:10.857817000|954600|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
F|20250304-16:22:10.859888000|954601|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:22:10.860013000|954594|550
D|20250304-16:22:10.860489000|954600|64
F|20250304-16:22:10.869728000|954602|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:22:10.869850000|954601|550
F|20250304-16:22:10.875070000|954603|Q|WTB.L|S|784|2528.00| |0.00||Y|N
D|20250304-16:22:10.875169000|954508|784
D|20250304-16:22:10.920885000|954596|1345
D|20250304-16:22:10.926167000|954470|965
F|20250304-16:22:10.931694000|954604|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:22:10.931816000|954599|543
F|20250304-16:22:10.935204000|954605|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:22:10.935297000|954604|543
F|20250304-16:22:10.946229000|954606|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:22:10.946322000|954605|543
F|20250304-16:22:10.993677000|954607|Q|PSQH.I|S|247|4024.00| |0.00||Y|N
D|20250304-16:22:10.993836000|954464|536
D|20250304-16:22:10.994026000|954569|8229
F|20250304-16:22:10.994108000|954608|Q|GLEN.L|S|395|311.75| |0.00||Y|N
D|20250304-16:22:10.994250000|954445|394
F|20250304-16:22:10.994490000|954609|Q|CPG.L|S|882|2808.00| |0.00||Y|N
F|20250304-16:22:10.994792000|954610|Q|ANTO.L|S|133|1696.50| |0.00||Y|N
D|20250304-16:22:10.994897000|954419|133
F|20250304-16:22:10.995032000|954611|Q|RIO.L|S|343|4837.00| |0.00||Y|N
F|20250304-16:22:10.995167000|954612|Q|STAN.L|S|1984|1248.00| |0.00||Y|N
D|20250304-16:22:10.995302000|954149|1984
F|20250304-16:22:10.996520000|954613|Q|CCL.L|B|54|1545.00| |0.00||Y|N
D|20250304-16:22:11.010319000|954613|54
F|20250304-16:22:11.011981000|954614|Q|ADM.L|S|682|2903.00| |0.00||Y|N
D|20250304-16:22:11.012620000|954480|3067
D|20250304-16:22:11.052764000|954606|543
F|20250304-16:22:11.061352000|954615|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:22:11.061474000|954349|392
D|20250304-16:22:11.061521000|954588|550
F|20250304-16:22:11.061630000|954616|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
F|20250304-16:22:11.064957000|954617|Q|BARC.L|B|8229|293.55| |0.00||Y|N
F|20250304-16:22:11.065200000|954618|Q|HUKX.I|S|286|8666.00| |0.00||Y|N
D|20250304-16:22:11.065336000|954166|286
F|20250304-16:22:11.065462000|954619|Q|DGE.L|S|950|2141.50| |0.00||Y|N
D|20250304-16:22:11.065607000|954406|1932
F|20250304-16:22:11.065763000|954620|Q|HSBA.L|S|1937|919.00| |0.00||Y|N
D|20250304-16:22:11.066050000|954407|1932
D|20250304-16:22:11.066452000|954079|646
F|20250304-16:22:11.066615000|954621|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:22:11.066776000|953686|206
D|20250304-16:22:11.066976000|954289|9
D|20250304-16:22:11.067050000|954482|682
D|20250304-16:22:11.067147000|954553|512
F|20250304-16:22:11.068225000|954623|Q|PHNX.L|S|1132|516.00| |0.00||Y|N
F|20250304-16:22:11.068303000|954624|Q|RDSA.L|B|965|2565.50| |0.00||Y|N
F|20250304-16:22:11.068959000|954626|Q|LSE.L|B|213|11645.00| |0.00||Y|N
F|20250304-16:22:11.069049000|954622|Q|HSBA.L|B|1937|918.80| |0.00||Y|N
D|20250304-16:22:11.069138000|953936|5342
F|20250304-16:22:11.069184000|954627|Q|REL.L|B|646|3832.00| |0.00||Y|N
F|20250304-16:22:11.069219000|954625|Q|RBS.L|S|3602|463.60| |0.00||Y|N
F|20250304-16:22:11.069280000|954628|Q|BARC.L|S|8229|293.60| |0.00||Y|N
D|20250304-16:22:11.069631000|953514|3600
F|20250304-16:22:11.069837000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:11.069873000|2250303000013982|1051
D|20250304-16:22:11.070171000|954615|392
F|20250304-16:22:11.070269000|954630|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
F|20250304-16:22:11.070474000|954631|Q|LSE.L|S|213|11650.00| |0.00||Y|N
F|20250304-16:22:11.070504000|954629|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:22:11.070648000|953876|213
D|20250304-16:22:11.070651000|953718|286
D|20250304-16:22:11.070701000|954351|3168
F|20250304-16:22:11.070958000|954632|Q|ISF.L|S|2897|854.70| |0.00||Y|N
D|20250304-16:22:11.071096000|954549|2897
F|20250304-16:22:11.071239000|954633|Q|SGE.L|S|464|1263.50| |0.00||Y|N
F|20250304-16:22:11.071831000|954634|Q|ABF.L|S|172|1857.00| |0.00||Y|N
F|20250304-16:22:11.072346000|954635|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
F|20250304-16:22:11.072697000|954637|Q|SMT.L|B|2127|972.40| |0.00||Y|N
D|20250304-16:22:11.073281000|953293|332
F|20250304-16:22:11.073491000|954636|Q|BARC.L|B|8230|293.50| |0.00||Y|N
D|20250304-16:22:11.073559000|954633|464
D|20250304-16:22:11.073591000|954617|8229
F|20250304-16:22:11.073668000|954638|Q|SGE.L|S|464|1264.00| |0.00||Y|N
F|20250304-16:22:11.074192000|954639|Q|RIO.L|B|512|4836.00| |0.00||Y|N
D|20250304-16:22:11.074590000|954608|395
F|20250304-16:22:11.076226000|954640|Q|SGE.L|S|464|1263.50| |0.00||Y|N
D|20250304-16:22:11.076339000|954638|464
F|20250304-16:22:11.076477000|954641|Q|REL.L|B|646|3833.00| |0.00||Y|N
D|20250304-16:22:11.076642000|954627|646
F|20250304-16:22:11.076716000|954642|Q|GLEN.L|S|395|311.75| |0.00||Y|N
D|20250304-16:22:11.078936000|954640|464
D|20250304-16:22:11.085004000|954609|882
D|20250304-16:22:11.085350000|954631|213
D|20250304-16:22:11.089475000|954635|536
D|20250304-16:22:11.100645000|954621|206
D|20250304-16:22:11.101112000|954632|2897
F|20250304-16:22:11.101341000|954643|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:22:11.101481000|954624|965
D|20250304-16:22:11.108199000|954637|2127
F|20250304-16:22:11.114671000|954644|Q|ISF.L|S|2897|854.70| |0.00||Y|N
F|20250304-16:22:11.114673000|954645|Q|GVC.L|S|1345|736.60| |0.00||Y|N
F|20250304-16:22:11.114778000|954646|Q|PAP.L|B|116|20570.00| |0.00||Y|N
F|20250304-16:22:11.115665000|954647|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:22:11.115764000|954630|392
D|20250304-16:22:11.126505000|954643|965
F|20250304-16:22:11.126769000|954648|Q|RDSA.L|B|965|2565.50| |0.00||Y|N
D|20250304-16:22:11.139670000|954628|8229
F|20250304-16:22:11.154726000|954649|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
F|20250304-16:22:11.157721000|954650|Q|BARC.L|B|8229|293.55| |0.00||Y|N
D|20250304-16:22:11.157908000|954636|8230
F|20250304-16:22:11.164885000|954651|Q|CPG.L|S|882|2808.00| |0.00||Y|N
D|20250304-16:22:11.210435000|954639|512
F|20250304-16:22:11.215875000|954652|Q|RIO.L|B|512|4836.00| |0.00||Y|N
D|20250304-16:22:11.225183000|954652|512
D|20250304-16:22:11.226144000|954644|2897
F|20250304-16:22:11.226271000|954653|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
F|20250304-16:22:11.246619000|954654|Q|ISF.L|S|2897|854.70| |0.00||Y|N
D|20250304-16:22:11.246722000|954642|395
F|20250304-16:22:11.252461000|954655|Q|IMI.L|S|1004|1973.00| |0.00||Y|N
F|20250304-16:22:11.269575000|954656|Q|RIO.L|S|343|4836.50| |0.00||Y|N
D|20250304-16:22:11.269736000|954611|343
F|20250304-16:22:11.269840000|954657|Q|GLEN.L|S|395|311.75| |0.00||Y|N
D|20250304-16:22:11.272512000|954634|172
D|20250304-16:22:11.284861000|954656|343
D|20250304-16:22:11.313848000|954649|543
F|20250304-16:22:11.334598000|954658|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:22:11.347778000|954645|1345
D|20250304-16:22:11.349806000|954658|543
F|20250304-16:22:11.353233000|954659|Q|RIO.L|S|343|4836.50| |0.00||Y|N
D|20250304-16:22:11.383699000|2250303000004680|15244
F|20250304-16:22:11.383729000|2250303000004680|S|LAB.L|B|15152|33.00| |0.00||Y|N
D|20250304-16:22:11.384254000|2250303000004682|13813
F|20250304-16:22:11.384284000|2250303000004682|S|LAB.L|S|13775|36.30| |0.00||Y|N
F|20250304-16:22:11.386864000|954660|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:22:11.386997000|954583|190
F|20250304-16:22:11.397292000|954661|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:22:11.397411000|954660|190
F|20250304-16:22:11.417314000|954662|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:22:11.449458000|954659|343
D|20250304-16:22:11.484814000|954654|2897
D|20250304-16:22:11.484908000|954662|543
F|20250304-16:22:11.487238000|954663|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:22:11.487378000|954661|190
F|20250304-16:22:11.495029000|954664|Q|ISF.L|S|2897|854.80| |0.00||Y|N
F|20250304-16:22:11.495250000|954665|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
F|20250304-16:22:11.498359000|954666|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
D|20250304-16:22:11.498491000|954663|190
D|20250304-16:22:11.520112000|954650|8229
F|20250304-16:22:11.520218000|954667|Q|BARC.L|S|8229|293.60| |0.00||Y|N
D|20250304-16:22:11.541341000|954667|8229
F|20250304-16:22:11.541381000|954668|Q|BARC.L|S|8229|293.60| |0.00||Y|N
F|20250304-16:22:11.541409000|954669|Q|BARC.L|S|8020|293.60|A|0.00||Y|N
E|20250304-16:22:11.541467000|954668|BARC.L|8000|293.60|7677|BRFQ|GBp|2025-03-04T16:22:11.541191Z|2025-03-04T16:22:11.541467Z|62-------PH---
D|20250304-16:22:11.541494000|954668|229
F|20250304-16:22:11.541667000|954670|Q|BARC.L|S|229|293.60| |0.00||Y|N
D|20250304-16:22:11.541695000|954669|8020
F|20250304-16:22:11.543548000|954671|Q|BARC.L|B|8229|293.55| |0.00||Y|N
D|20250304-16:22:11.543708000|954670|229
D|20250304-16:22:11.558201000|954647|392
F|20250304-16:22:11.566205000|954672|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
F|20250304-16:22:11.579294000|954673|Q|LSE.L|S|213|11650.00| |0.00||Y|N
D|20250304-16:22:11.581301000|954673|213
D|20250304-16:22:11.658090000|954665|543
F|20250304-16:22:11.670489000|954674|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:22:11.671035000|954616|550
F|20250304-16:22:11.671331000|954675|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
F|20250304-16:22:11.671831000|954676|Q|HSPX.L|S|543|4561.60| |0.00||Y|N
D|20250304-16:22:11.671963000|954570|543
D|20250304-16:22:11.672065000|954602|550
D|20250304-16:22:11.673148000|954674|543
F|20250304-16:22:11.673268000|954677|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
F|20250304-16:22:11.675339000|954678|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
F|20250304-16:22:11.675521000|954679|Q|HSPX.L|S|543|4561.50| |0.00||Y|N
D|20250304-16:22:11.675666000|954676|543
F|20250304-16:22:11.676796000|954680|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:11.696235000|954427|400
F|20250304-16:22:11.696384000|954681|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:22:11.703116000|954675|550
F|20250304-16:22:11.703145000|954682|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:22:11.703420000|954678|543
F|20250304-16:22:11.703502000|954683|Q|HSPX.L|B|543|4558.10| |0.00||Y|N
F|20250304-16:22:11.704157000|954684|Q|RIO.L|S|343|4836.50| |0.00||Y|N
D|20250304-16:22:11.706449000|954671|8229
F|20250304-16:22:11.706557000|954685|Q|HSPX.L|S|543|4561.40| |0.00||Y|N
D|20250304-16:22:11.706679000|954679|543
F|20250304-16:22:11.707254000|954686|Q|BARC.L|B|8230|293.50| |0.00||Y|N
F|20250304-16:22:11.707461000|954687|Q|RIO.L|B|512|4835.50| |0.00||Y|N
F|20250304-16:22:11.707692000|954688|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
D|20250304-16:22:11.708766000|954653|286
D|20250304-16:22:11.710019000|954685|543
F|20250304-16:22:11.710198000|954689|Q|HSPX.L|S|543|4561.50| |0.00||Y|N
D|20250304-16:22:11.714830000|954688|536
F|20250304-16:22:11.715486000|954690|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:22:11.715627000|954677|64
F|20250304-16:22:11.726164000|954691|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
D|20250304-16:22:11.744221000|954684|343
D|20250304-16:22:11.763560000|954691|536
F|20250304-16:22:11.766610000|954692|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
F|20250304-16:22:11.768483000|954693|Q|RIO.L|S|343|4836.50| |0.00||Y|N
F|20250304-16:22:11.808266000|954694|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
F|20250304-16:22:11.808555000|954695|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:22:11.808558000|954682|550
D|20250304-16:22:11.808658000|954683|543
D|20250304-16:22:11.810558000|954694|550
F|20250304-16:22:11.810724000|954696|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
F|20250304-16:22:11.812616000|954697|Q|HSPX.L|S|543|4561.40| |0.00||Y|N
D|20250304-16:22:11.812712000|954689|543
F|20250304-16:22:11.813104000|954698|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:11.813207000|954696|550
F|20250304-16:22:11.832596000|954699|Q|AZN.L|S|206|12062.00| |0.00||Y|N
F|20250304-16:22:11.832793000|954700|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
D|20250304-16:22:11.837304000|954693|343
F|20250304-16:22:11.862645000|954701|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:22:11.862739000|954690|64
F|20250304-16:22:11.866093000|954702|Q|MROS.L|B|3067|640.00| |0.00||Y|N
F|20250304-16:22:11.872505000|954703|Q|HSPX.L|S|543|4561.30| |0.00||Y|N
D|20250304-16:22:11.872627000|954697|543
D|20250304-16:22:11.875292000|954701|64
F|20250304-16:22:11.875436000|954704|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:22:11.894250000|954702|3067
D|20250304-16:22:11.908378000|954700|286
F|20250304-16:22:11.911559000|954705|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:11.911770000|954698|550
F|20250304-16:22:11.942076000|954706|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:22:11.942303000|954695|543
D|20250304-16:22:11.960056000|954705|550
F|20250304-16:22:11.960187000|954707|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
F|20250304-16:22:11.963217000|954708|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:22:11.963319000|954707|550
F|20250304-16:22:11.982444000|954709|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
D|20250304-16:22:11.989026000|954692|536
F|20250304-16:22:11.989199000|954710|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:22:11.989297000|954681|400
F|20250304-16:22:11.995980000|954711|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
F|20250304-16:22:12.009909000|954712|Q|RIO.L|S|343|4836.50| |0.00||Y|N
F|20250304-16:22:12.059566000|954713|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:22:12.059703000|954706|543
F|20250304-16:22:12.113573000|954714|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:22:12.113711000|954704|64
D|20250304-16:22:12.165646000|954714|64
D|20250304-16:22:12.176336000|954710|400
F|20250304-16:22:12.183364000|954715|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
F|20250304-16:22:12.189991000|954716|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:22:12.219419000|954715|64
F|20250304-16:22:12.230910000|954717|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
F|20250304-16:22:12.242636000|954718|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:12.242769000|954708|550
D|20250304-16:22:12.256639000|954717|64
F|20250304-16:22:12.268878000|954719|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:22:12.280398000|954719|64
F|20250304-16:22:12.304412000|954720|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
F|20250304-16:22:12.325578000|954721|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:22:12.325709000|954720|64
F|20250304-16:22:12.326485000|954722|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:22:12.326611000|954713|543
D|20250304-16:22:12.329170000|954721|64
F|20250304-16:22:12.349889000|954723|Q|GVC.L|S|1345|736.60| |0.00||Y|N
D|20250304-16:22:12.350026000|954646|116
D|20250304-16:22:12.352050000|954723|1345
F|20250304-16:22:12.354388000|954724|Q|GVC.L|S|1345|736.40| |0.00||Y|N
F|20250304-16:22:12.377139000|954725|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:22:12.381486000|954595|257
F|20250304-16:22:12.381528000|954726|Q|IHG.L|S|257|9670.00| |0.00||Y|N
D|20250304-16:22:12.381631000|954584|256
D|20250304-16:22:12.448137000|954641|646
D|20250304-16:22:12.449759000|954622|1937
F|20250304-16:22:12.449917000|954727|Q|HSBA.L|S|1939|918.90| |0.00||Y|N
D|20250304-16:22:12.450156000|954620|1937
F|20250304-16:22:12.450275000|954728|Q|LLOY.L|B|34561|71.62| |0.00||Y|N
F|20250304-16:22:12.450449000|954729|Q|LLOY.L|S|34561|71.64| |0.00||Y|N
D|20250304-16:22:12.450603000|954550|34551
D|20250304-16:22:12.450854000|954722|543
F|20250304-16:22:12.451526000|954730|Q|HSPX.L|B|543|4558.10| |0.00||Y|N
D|20250304-16:22:12.451780000|954687|512
F|20250304-16:22:12.452094000|954731|Q|RBS.L|B|5342|463.40| |0.00||Y|N
D|20250304-16:22:12.454135000|952913|1052
F|20250304-16:22:12.454576000|954732|Q|RIO.L|B|512|4835.50| |0.00||Y|N
F|20250304-16:22:12.456215000|954733|Q|HSBA.L|B|1939|918.80| |0.00||Y|N
D|20250304-16:22:12.458076000|954733|1939
F|20250304-16:22:12.459927000|954734|Q|HSPX.L|S|543|4561.20| |0.00||Y|N
D|20250304-16:22:12.460024000|954703|543
F|20250304-16:22:12.460329000|954735|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:12.460433000|954680|550
D|20250304-16:22:12.462673000|954728|34561
D|20250304-16:22:12.463212000|954718|550
F|20250304-16:22:12.463446000|954736|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:22:12.463544000|954735|550
F|20250304-16:22:12.463749000|954737|Q|AVCT.L|B|31132|33.50|M|0.00||Y|N
D|20250304-16:22:12.463861000|954737|31132
F|20250304-16:22:12.469512000|954738|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:22:12.470723000|954732|512
F|20250304-16:22:12.471863000|954739|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:22:12.471993000|954725|64
D|20250304-16:22:12.476170000|954738|550
F|20250304-16:22:12.476296000|954740|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:12.477353000|954731|5342
D|20250304-16:22:12.480621000|954739|64
F|20250304-16:22:12.480804000|954741|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:22:12.482861000|954709|286
F|20250304-16:22:12.485315000|954742|Q|RIO.L|S|343|4836.00| |0.00||Y|N
D|20250304-16:22:12.485472000|954712|343
F|20250304-16:22:12.486901000|954743|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:22:12.487053000|954741|64
F|20250304-16:22:12.502892000|954744|Q|RBS.L|B|5343|463.40| |0.00||Y|N
D|20250304-16:22:12.505626000|954743|64
F|20250304-16:22:12.505752000|954745|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:22:12.509354000|954686|8230
F|20250304-16:22:12.509550000|954746|Q|BARC.L|B|8232|293.45| |0.00||Y|N
D|20250304-16:22:12.509833000|954744|5343
F|20250304-16:22:12.513952000|954747|Q|RBS.L|S|3603|463.50| |0.00||Y|N
D|20250304-16:22:12.514279000|954625|3602
F|20250304-16:22:12.514309000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:12.514338000|2250303000013982|1051
F|20250304-16:22:12.514739000|954748|Q|RBS.L|B|5343|463.30| |0.00||Y|N
D|20250304-16:22:12.516139000|954747|3603
F|20250304-16:22:12.516168000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:12.516197000|2250303000013982|1051
F|20250304-16:22:12.575429000|954749|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:22:12.575555000|954730|543
D|20250304-16:22:12.581960000|954724|1345
F|20250304-16:22:12.583448000|954750|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
F|20250304-16:22:12.590267000|954751|Q|HSBA.L|B|1939|918.80| |0.00||Y|N
D|20250304-16:22:12.590569000|954727|1939
D|20250304-16:22:12.598618000|954751|1939
F|20250304-16:22:12.598794000|954752|Q|HSBA.L|S|1939|918.90| |0.00||Y|N
D|20250304-16:22:12.610788000|954742|343
F|20250304-16:22:12.618693000|954753|Q|HSBA.L|B|1939|918.80| |0.00||Y|N
D|20250304-16:22:12.618824000|954752|1939
F|20250304-16:22:12.655525000|954754|Q|LSE.L|S|213|11650.00| |0.00||Y|N
F|20250304-16:22:12.681341000|954755|Q|HSPX.L|S|543|4561.10| |0.00||Y|N
D|20250304-16:22:12.681490000|954734|543
F|20250304-16:22:12.718842000|954756|Q|HSBA.L|S|1940|918.90| |0.00||Y|N
F|20250304-16:22:12.729956000|954757|Q|GRG.L|B|51|1890.00| |0.00||Y|N
D|20250304-16:22:12.732644000|954757|51
D|20250304-16:22:12.735039000|954746|8232
D|20250304-16:22:12.742349000|954756|1940
F|20250304-16:22:12.750200000|954758|Q|BARC.L|B|8232|293.45| |0.00||Y|N
D|20250304-16:22:12.774425000|954745|64
D|20250304-16:22:12.779783000|954657|395
F|20250304-16:22:12.780525000|954759|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
F|20250304-16:22:12.782260000|954760|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:12.782472000|954736|550
D|20250304-16:22:12.782832000|954759|64
F|20250304-16:22:12.784325000|954761|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:22:12.784425000|954749|543
D|20250304-16:22:12.796200000|954760|550
F|20250304-16:22:12.796424000|954762|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:22:12.796583000|954761|543
F|20250304-16:22:12.796750000|954763|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
F|20250304-16:22:12.808623000|954764|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:12.808728000|954762|550
F|20250304-16:22:12.845601000|954765|Q|RIO.L|S|343|4836.00| |0.00||Y|N
F|20250304-16:22:12.879031000|954766|Q|GVC.L|S|1345|736.40| |0.00||Y|N
F|20250304-16:22:12.887001000|954767|Q|RMV.L|B|333|695.80| |0.00||Y|N
D|20250304-16:22:12.887136000|953693|227
F|20250304-16:22:12.888021000|954768|Q|GLEN.L|S|395|311.75| |0.00||Y|N
F|20250304-16:22:12.896283000|954769|Q|RMV.L|S|333|696.20| |0.00||Y|N
D|20250304-16:22:12.896414000|954767|333
D|20250304-16:22:12.896882000|954764|550
F|20250304-16:22:12.897060000|954770|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
F|20250304-16:22:12.898454000|954771|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:22:12.898554000|954763|544
D|20250304-16:22:12.921719000|954711|536
F|20250304-16:22:12.930246000|954772|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:22:12.932228000|954769|333
F|20250304-16:22:12.955187000|954773|Q|RMV.L|S|172|696.20| |0.00||Y|N
F|20250304-16:22:12.955324000|954774|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:12.955559000|954770|550
F|20250304-16:22:12.958262000|954775|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:22:12.958360000|954771|543
D|20250304-16:22:12.970255000|954758|8232
D|20250304-16:22:12.988703000|954666|190
F|20250304-16:22:12.996365000|954776|Q|IGUS.L|S|190|13086.00| |0.00||Y|N
D|20250304-16:22:13.000184000|954765|343
F|20250304-16:22:13.004656000|954777|Q|BARC.L|B|8232|293.45| |0.00||Y|N
D|20250304-16:22:13.004755000|954768|395
F|20250304-16:22:13.014908000|954778|Q|HSBA.L|S|1940|918.90| |0.00||Y|N
D|20250304-16:22:13.022566000|954777|8232
D|20250304-16:22:13.024344000|954775|543
F|20250304-16:22:13.024561000|954779|Q|RMV.L|S|161|696.20| |0.00||Y|N
D|20250304-16:22:13.043411000|954016|3851
F|20250304-16:22:13.064586000|954780|Q|BARC.L|B|8232|293.45| |0.00||Y|N
D|20250304-16:22:13.064720000|954778|1940
F|20250304-16:22:13.065429000|954781|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:22:13.078144000|954780|8232
F|20250304-16:22:13.081304000|954782|Q|BARC.L|B|8232|293.45| |0.00||Y|N
D|20250304-16:22:13.084096000|954753|1939
F|20250304-16:22:13.084269000|954783|Q|HSBA.L|S|1940|918.90| |0.00||Y|N
F|20250304-16:22:13.109300000|954784|Q|HSBA.L|B|1940|918.80| |0.00||Y|N
D|20250304-16:22:13.109448000|954783|1940
F|20250304-16:22:13.129190000|954785|Q|HSBA.L|S|1940|918.90| |0.00||Y|N
F|20250304-16:22:13.133011000|954786|Q|BME1.L|S|3430|257.20| |0.00||Y|N
D|20250304-16:22:13.134515000|954785|1940
D|20250304-16:22:13.135098000|954782|8232
D|20250304-16:22:13.137415000|954786|3430
F|20250304-16:22:13.137601000|954787|Q|ABF.L|S|172|1857.50| |0.00||Y|N
F|20250304-16:22:13.179127000|954788|Q|BME1.L|S|3851|257.20| |0.00||Y|N
D|20250304-16:22:13.182727000|954766|1345
F|20250304-16:22:13.208653000|954789|Q|REL.L|B|646|3833.00| |0.00||Y|N
D|20250304-16:22:13.247140000|954750|286
D|20250304-16:22:13.247361000|954781|543
D|20250304-16:22:13.247469000|954789|646
F|20250304-16:22:13.263532000|954790|Q|RIO.L|S|343|4836.00| |0.00||Y|N
F|20250304-16:22:13.263651000|954791|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
F|20250304-16:22:13.263724000|954792|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:22:13.263875000|954793|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
F|20250304-16:22:13.277449000|954794|Q|SGE.L|S|465|1263.50| |0.00||Y|N
D|20250304-16:22:13.310673000|954794|465
F|20250304-16:22:13.386651000|954795|Q|BARC.L|B|8232|293.45| |0.00||Y|N
F|20250304-16:22:13.388339000|954796|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:22:13.388486000|954793|543
F|20250304-16:22:13.388628000|954797|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:13.388735000|954774|550
F|20250304-16:22:13.390296000|954798|Q|BARC.L|B|8234|293.40| |0.00||Y|N
D|20250304-16:22:13.391581000|954795|8232
D|20250304-16:22:13.415916000|954772|64
F|20250304-16:22:13.485894000|954799|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:22:13.497367000|954790|343
D|20250304-16:22:13.504145000|954799|64
F|20250304-16:22:13.504679000|954800|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:22:13.505328000|954740|550
F|20250304-16:22:13.505447000|954801|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
F|20250304-16:22:13.505651000|954802|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:22:13.505749000|954716|400
F|20250304-16:22:13.505941000|954803|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
F|20250304-16:22:13.506415000|954804|Q|RIO.L|B|512|4835.50| |0.00||Y|N
D|20250304-16:22:13.506517000|954792|646
F|20250304-16:22:13.506772000|954805|Q|RIO.L|S|343|4836.50| |0.00||Y|N
D|20250304-16:22:13.508348000|954800|64
F|20250304-16:22:13.508545000|954806|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
F|20250304-16:22:13.508793000|954807|Q|HSBA.L|S|1940|919.00| |0.00||Y|N
F|20250304-16:22:13.630736000|954808|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
F|20250304-16:22:13.643181000|954809|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:22:13.643305000|954796|543
D|20250304-16:22:13.643429000|954755|543
F|20250304-16:22:13.648579000|954810|Q|RBS.L|S|3603|463.50| |0.00||Y|N
F|20250304-16:22:13.649207000|954811|Q|HSPX.L|S|543|4561.10| |0.00||Y|N
F|20250304-16:22:13.682521000|954812|Q|GRG.L|B|51|1890.00| |0.00||Y|N
D|20250304-16:22:13.688922000|954802|400
F|20250304-16:22:13.689096000|954813|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:22:13.710266000|954814|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:22:13.710369000|954806|64
F|20250304-16:22:13.733792000|954815|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:22:13.734201000|954814|64
F|20250304-16:22:13.745084000|954816|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:22:13.745242000|954815|64
F|20250304-16:22:13.754628000|954817|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:22:13.754832000|954816|64
F|20250304-16:22:13.764921000|954818|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:22:13.765012000|954817|64
D|20250304-16:22:13.771202000|954818|64
F|20250304-16:22:13.771336000|954819|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
F|20250304-16:22:13.796624000|954820|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:22:13.796684000|954809|543
D|20250304-16:22:13.818579000|954812|51
F|20250304-16:22:13.882394000|954821|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:22:13.882490000|954819|64
D|20250304-16:22:13.920657000|954797|550
F|20250304-16:22:13.920839000|954822|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:13.923498000|954820|543
F|20250304-16:22:13.923690000|954823|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
F|20250304-16:22:13.932086000|954824|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
D|20250304-16:22:13.932186000|954823|544
D|20250304-16:22:13.935608000|954776|190
F|20250304-16:22:13.946088000|954825|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
F|20250304-16:22:13.947955000|954826|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:22:13.948053000|954821|64
F|20250304-16:22:13.967301000|954827|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:22:13.967393000|954826|64
D|20250304-16:22:13.968304000|954061|467
D|20250304-16:22:13.971269000|954827|64
F|20250304-16:22:13.971441000|954828|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
F|20250304-16:22:14.010912000|954829|Q|BKG.L|S|3|3602.00|M|0.00||Y|N
E|20250304-16:22:14.010970000|954829|BKG.L|3|3603.00|7679|BRFQ|GBp|2025-03-04T16:22:14.010854Z|2025-03-04T16:22:14.010970Z|62-------P----
F|20250304-16:22:14.026942000|954830|Q|SDR.L|S|1329|363.20| |0.00||Y|N
F|20250304-16:22:14.027395000|954831|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:22:14.027490000|954824|544
F|20250304-16:22:14.036487000|954832|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:22:14.036591000|954831|543
D|20250304-16:22:14.036663000|954623|1132
F|20250304-16:22:14.046769000|954833|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:22:14.046892000|954832|543
F|20250304-16:22:14.107938000|954834|Q|SGE.L|S|465|1263.50| |0.00||Y|N
F|20250304-16:22:14.111074000|954835|Q|IGUS.L|S|190|13086.00| |0.00||Y|N
D|20250304-16:22:14.111202000|954825|190
D|20250304-16:22:14.126258000|954059|1521
F|20250304-16:22:14.193308000|954836|Q|ADM.L|B|682|2902.00| |0.00||Y|N
D|20250304-16:22:14.193442000|954614|682
F|20250304-16:22:14.212083000|954837|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:22:14.212176000|954828|64
D|20250304-16:22:14.226295000|952993|287
F|20250304-16:22:14.235379000|954838|Q|AZN.L|B|57|12058.00| |0.00||Y|N
D|20250304-16:22:14.251249000|954803|536
D|20250304-16:22:14.301967000|954833|543
F|20250304-16:22:14.302096000|954839|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
F|20250304-16:22:14.314892000|954840|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:22:14.315008000|954837|64
F|20250304-16:22:14.315122000|954841|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:14.315236000|954801|550
D|20250304-16:22:14.315535000|954822|550
F|20250304-16:22:14.318134000|954842|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:22:14.333720000|954798|8234
F|20250304-16:22:14.343997000|954843|Q|BARC.L|B|8234|293.40| |0.00||Y|N
F|20250304-16:22:14.346458000|954844|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:22:14.346556000|954840|64
D|20250304-16:22:14.368772000|954839|544
F|20250304-16:22:14.370730000|954845|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:22:14.370856000|954844|64
F|20250304-16:22:14.389324000|954846|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
D|20250304-16:22:14.410962000|954843|8234
F|20250304-16:22:14.435298000|954847|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
F|20250304-16:22:14.437874000|954848|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:22:14.437996000|954672|392
F|20250304-16:22:14.471342000|954849|Q|BARC.L|B|8234|293.40| |0.00||Y|N
D|20250304-16:22:14.476911000|954848|392
F|20250304-16:22:14.477090000|954850|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
F|20250304-16:22:14.478856000|954851|Q|BRBY.L|B|1520|1067.50| |0.00||Y|N
F|20250304-16:22:14.513728000|954852|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:22:14.513857000|954845|64
F|20250304-16:22:14.519102000|954853|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:22:14.519240000|954852|64
F|20250304-16:22:14.619246000|954854|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:22:14.619662000|954853|64
F|20250304-16:22:14.628395000|954855|Q|GLEN.L|S|395|311.75| |0.00||Y|N
D|20250304-16:22:14.635047000|954834|465
F|20250304-16:22:14.679219000|954856|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:22:14.679385000|954847|544
F|20250304-16:22:14.679504000|954857|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:14.679639000|954842|550
F|20250304-16:22:14.688193000|954858|Q|RB.L|B|467|5308.00| |0.00||Y|N
F|20250304-16:22:14.728987000|954859|Q|RMV.L|S|333|696.00| |0.00||Y|N
D|20250304-16:22:14.729157000|954773|172
D|20250304-16:22:14.729188000|954779|161
F|20250304-16:22:14.729621000|954860|Q|RMV.L|B|333|695.80| |0.00||Y|N
D|20250304-16:22:14.751098000|954859|333
F|20250304-16:22:14.751213000|954861|Q|RMV.L|S|333|696.20| |0.00||Y|N
D|20250304-16:22:14.761325000|954857|550
D|20250304-16:22:14.780439000|954854|64
F|20250304-16:22:14.785693000|954862|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:22:14.838608000|954862|64
F|20250304-16:22:14.842081000|954863|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:22:14.842211000|954648|965
F|20250304-16:22:14.844171000|954864|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:22:14.848142000|954864|64
F|20250304-16:22:14.848300000|954865|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:14.849513000|954841|550
F|20250304-16:22:14.849726000|954866|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:14.926024000|954863|965
D|20250304-16:22:14.927631000|954856|543
F|20250304-16:22:14.927817000|954867|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
D|20250304-16:22:14.927950000|954865|550
F|20250304-16:22:14.928066000|954868|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
F|20250304-16:22:14.937261000|954869|Q|SMT.L|S|2129|972.60| |0.00||Y|N
D|20250304-16:22:14.937598000|954545|2127
F|20250304-16:22:14.951869000|954870|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:14.951999000|954866|550
F|20250304-16:22:14.961302000|954871|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:22:14.961437000|954870|550
F|20250304-16:22:14.973912000|954872|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
F|20250304-16:22:14.982753000|954873|Q|SGE.L|S|465|1263.50| |0.00||Y|N
D|20250304-16:22:14.993506000|954869|2129
F|20250304-16:22:14.994000000|954874|Q|SMT.L|B|2129|972.40| |0.00||Y|N
D|20250304-16:22:15.001977000|954791|286
D|20250304-16:22:15.002706000|954872|64
F|20250304-16:22:15.003207000|954875|Q|BDEV.L|B|2366|418.60| |0.00||Y|N
D|20250304-16:22:15.005935000|954855|395
F|20250304-16:22:15.018425000|954876|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:22:15.040585000|954876|64
D|20250304-16:22:15.048079000|953863|1325
F|20250304-16:22:15.075029000|954877|Q|GLEN.L|S|395|311.75| |0.00||Y|N
F|20250304-16:22:15.083469000|954878|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:22:15.089028000|954787|172
F|20250304-16:22:15.091536000|954879|Q|NXT.L|S|30|10020.00| |0.00||Y|N
D|20250304-16:22:15.091657000|954878|64
F|20250304-16:22:15.092115000|954880|Q|PHNX.L|S|1131|516.00| |0.00||Y|N
F|20250304-16:22:15.092314000|954881|Q|RDSA.L|B|965|2565.50| |0.00||Y|N
D|20250304-16:22:15.092535000|954874|2129
D|20250304-16:22:15.095756000|954858|467
D|20250304-16:22:15.097451000|954879|30
F|20250304-16:22:15.100585000|954882|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:22:15.100699000|954867|544
D|20250304-16:22:15.100739000|954871|550
F|20250304-16:22:15.100885000|954883|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:15.101126000|954868|550
F|20250304-16:22:15.107658000|954884|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:22:15.107998000|954651|882
D|20250304-16:22:15.116609000|954884|64
F|20250304-16:22:15.129344000|954885|Q|ADM.L|S|682|2903.00| |0.00||Y|N
F|20250304-16:22:15.129480000|954886|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:22:15.134797000|954849|8234
D|20250304-16:22:15.140286000|954886|64
D|20250304-16:22:15.148161000|954885|682
F|20250304-16:22:15.163333000|954887|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
F|20250304-16:22:15.176652000|954888|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
F|20250304-16:22:15.189644000|954889|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:15.189771000|954883|550
D|20250304-16:22:15.195118000|954887|64
D|20250304-16:22:15.199557000|954655|1004
F|20250304-16:22:15.253558000|954890|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
F|20250304-16:22:15.264508000|954891|Q|SDR.L|B|1329|363.00| |0.00||Y|N
D|20250304-16:22:15.264576000|954875|2366
F|20250304-16:22:15.264580000|954892|Q|ISF.L|S|2897|854.70| |0.00||Y|N
F|20250304-16:22:15.264689000|954893|Q|ABF.L|S|172|1857.50| |0.00||Y|N
D|20250304-16:22:15.264776000|954664|2897
F|20250304-16:22:15.349500000|954894|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:22:15.349556000|954890|64
D|20250304-16:22:15.392595000|954888|550
D|20250304-16:22:15.392697000|954882|543
F|20250304-16:22:15.392890000|954895|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
F|20250304-16:22:15.393085000|954896|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:22:15.394639000|954811|543
F|20250304-16:22:15.394668000|954897|Q|HSPX.L|S|543|4560.90| |0.00||Y|N
D|20250304-16:22:15.396003000|954895|544
F|20250304-16:22:15.405307000|954898|Q|EXPN.L|S|126|3724.00| |0.00||Y|N
D|20250304-16:22:15.413290000|954877|395
F|20250304-16:22:15.416374000|954899|Q|PCT.L|S|1219|317.00| |0.00||Y|N
D|20250304-16:22:15.416521000|954428|1227
F|20250304-16:22:15.426827000|954900|Q|GLEN.L|S|395|311.75| |0.00||Y|N
D|20250304-16:22:15.438285000|954900|395
D|20250304-16:22:15.482459000|953062|784
F|20250304-16:22:15.482505000|954901|Q|BATS.L|B|784|3160.00| |0.00||Y|N
F|20250304-16:22:15.585800000|954902|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:22:15.585923000|954850|392
D|20250304-16:22:15.587954000|954880|1131
D|20250304-16:22:15.597452000|954902|392
F|20250304-16:22:15.597586000|954903|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:22:15.646578000|954619|950
F|20250304-16:22:15.649327000|954904|Q|DGE.L|S|950|2141.50| |0.00||Y|N
D|20250304-16:22:15.650667000|954851|1520
D|20250304-16:22:15.661604000|953081|617
F|20250304-16:22:15.661648000|954905|Q|WIZ.L|B|617|1474.00| |0.00||Y|N
F|20250304-16:22:15.661806000|954906|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:15.661927000|953990|870
F|20250304-16:22:15.692005000|954907|Q|GSK.L|S|1640|1510.00| |0.00||Y|N
D|20250304-16:22:15.692144000|954353|1640
F|20250304-16:22:15.693110000|954908|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:22:15.693215000|954894|64
D|20250304-16:22:15.695813000|954908|64
D|20250304-16:22:15.708772000|954907|1640
D|20250304-16:22:15.723291000|954904|950
D|20250304-16:22:15.732843000|954906|870
F|20250304-16:22:15.732994000|954909|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
F|20250304-16:22:15.742050000|954910|Q|GSK.L|S|1640|1510.00| |0.00||Y|N
F|20250304-16:22:15.745409000|954911|Q|DGE.L|B|950|2141.00| |0.00||Y|N
F|20250304-16:22:15.745858000|954912|Q|DGE.L|S|950|2141.50| |0.00||Y|N
D|20250304-16:22:15.749666000|954911|950
D|20250304-16:22:15.796672000|954912|950
F|20250304-16:22:15.799805000|954913|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:22:15.799965000|954699|206
F|20250304-16:22:15.809520000|954914|Q|DGE.L|S|950|2141.50| |0.00||Y|N
F|20250304-16:22:15.828110000|954915|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:22:15.828212000|954889|550
D|20250304-16:22:15.854783000|954914|950
D|20250304-16:22:15.859381000|953093|7760
F|20250304-16:22:15.891912000|954916|Q|DGE.L|S|950|2141.50| |0.00||Y|N
F|20250304-16:22:15.896970000|954917|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:22:15.947973000|954917|64
F|20250304-16:22:15.959236000|954918|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:22:16.025180000|954918|64
D|20250304-16:22:16.036949000|954846|536
D|20250304-16:22:16.054074000|954910|1640
D|20250304-16:22:16.055498000|954916|950
F|20250304-16:22:16.086396000|954919|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
F|20250304-16:22:16.098345000|954920|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:22:16.098481000|954903|392
F|20250304-16:22:16.102917000|954921|Q|PSQH.I|B|247|4020.00| |0.00||Y|N
F|20250304-16:22:16.103089000|954922|Q|PSQH.I|S|247|4022.00| |0.00||Y|N
D|20250304-16:22:16.103232000|954607|247
D|20250304-16:22:16.104837000|954921|247
D|20250304-16:22:16.117663000|954913|206
D|20250304-16:22:16.121738000|954873|465
F|20250304-16:22:16.126791000|954923|Q|DGE.L|S|950|2141.50| |0.00||Y|N
F|20250304-16:22:16.147022000|954924|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:22:16.155109000|954808|8216
F|20250304-16:22:16.189651000|954925|Q|HSBA.L|S|1943|918.90| |0.00||Y|N
D|20250304-16:22:16.189813000|954807|1940
D|20250304-16:22:16.193890000|954925|1943
F|20250304-16:22:16.219412000|954926|Q|HSBA.L|S|1943|918.90| |0.00||Y|N
D|20250304-16:22:16.285646000|954920|392
F|20250304-16:22:16.305764000|954927|Q|BARC.L|B|8234|293.40| |0.00||Y|N
D|20250304-16:22:16.311361000|954926|1943
F|20250304-16:22:16.314608000|954928|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
F|20250304-16:22:16.323733000|954929|Q|PHNX.L|S|1131|516.00| |0.00||Y|N
F|20250304-16:22:16.331445000|954930|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
F|20250304-16:22:16.331586000|954931|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:22:16.332465000|954915|550
F|20250304-16:22:16.332604000|954932|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
F|20250304-16:22:16.332943000|954933|Q|HSPX.L|B|544|4558.30| |0.00||Y|N
D|20250304-16:22:16.333179000|954928|544
D|20250304-16:22:16.333554000|954896|550
D|20250304-16:22:16.402048000|953126|3855
F|20250304-16:22:16.406164000|954934|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
F|20250304-16:22:16.418106000|954935|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:16.424261000|954931|64
F|20250304-16:22:16.427717000|954936|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
F|20250304-16:22:16.463766000|954937|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
D|20250304-16:22:16.464318000|954935|550
F|20250304-16:22:16.464445000|954938|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:22:16.465618000|954934|286
D|20250304-16:22:16.467305000|954933|544
F|20250304-16:22:16.467442000|954939|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
F|20250304-16:22:16.482614000|954940|Q|HSBA.L|S|1943|918.90| |0.00||Y|N
D|20250304-16:22:16.482951000|954784|1940
F|20250304-16:22:16.490893000|954941|Q|SGE.L|S|465|1263.50| |0.00||Y|N
F|20250304-16:22:16.491095000|954942|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
D|20250304-16:22:16.503686000|954937|34566
F|20250304-16:22:16.577790000|954943|Q|HSBA.L|B|1943|918.80| |0.00||Y|N
D|20250304-16:22:16.577913000|954940|1943
D|20250304-16:22:16.579113000|953647|149
D|20250304-16:22:16.579240000|954838|57
F|20250304-16:22:16.579502000|954944|Q|AZN.L|B|206|12056.00| |0.00||Y|N
D|20250304-16:22:16.579547000|954942|286
D|20250304-16:22:16.581592000|954944|206
F|20250304-16:22:16.582568000|954945|Q|SMT.L|S|2129|972.60| |0.00||Y|N
F|20250304-16:22:16.587339000|954946|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:22:16.587747000|954936|64
F|20250304-16:22:16.588321000|954947|Q|GVC.L|S|1345|736.60| |0.00||Y|N
F|20250304-16:22:16.632825000|954948|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:16.632960000|954938|550
D|20250304-16:22:16.633268000|954946|64
F|20250304-16:22:16.633531000|954949|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
F|20250304-16:22:16.638398000|954950|Q|AZN.L|B|206|12056.00| |0.00||Y|N
F|20250304-16:22:16.653499000|954951|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:22:16.653595000|954949|64
F|20250304-16:22:16.663300000|954952|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:22:16.663433000|954951|64
D|20250304-16:22:16.690285000|954939|544
D|20250304-16:22:16.690535000|954948|550
F|20250304-16:22:16.690774000|954953|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:22:16.690866000|954932|550
F|20250304-16:22:16.714442000|954954|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:22:16.714541000|954952|64
F|20250304-16:22:16.717106000|954955|Q|GVC.L|S|1345|736.40| |0.00||Y|N
D|20250304-16:22:16.717206000|954947|1345
D|20250304-16:22:16.719904000|954927|8234
F|20250304-16:22:16.723922000|954956|Q|GVC.L|S|1346|736.20| |0.00||Y|N
D|20250304-16:22:16.724048000|954955|1345
F|20250304-16:22:16.725925000|954957|Q|GVC.L|S|1346|735.80| |0.00||Y|N
D|20250304-16:22:16.726017000|954956|1346
D|20250304-16:22:16.729132000|954957|1346
D|20250304-16:22:16.741643000|954813|400
F|20250304-16:22:16.780817000|954958|Q|GVC.L|S|1346|735.80| |0.00||Y|N
F|20250304-16:22:16.783428000|954959|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:22:16.783520000|954897|543
F|20250304-16:22:16.792422000|954960|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:22:16.792632000|954954|64
D|20250304-16:22:16.794618000|954958|1346
F|20250304-16:22:16.794971000|954961|Q|HUKX.I|B|286|8662.00| |0.00||Y|N
D|20250304-16:22:16.795174000|954804|512
F|20250304-16:22:16.795467000|954962|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
D|20250304-16:22:16.795644000|954562|7678
F|20250304-16:22:16.795909000|954963|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:16.796149000|954909|870
F|20250304-16:22:16.797021000|954964|Q|HUKX.I|S|286|8665.00| |0.00||Y|N
D|20250304-16:22:16.797135000|954618|286
D|20250304-16:22:16.797257000|954961|286
F|20250304-16:22:16.797524000|954965|Q|HSPX.L|S|543|4560.70| |0.00||Y|N
D|20250304-16:22:16.797644000|954959|543
F|20250304-16:22:16.797960000|954966|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
F|20250304-16:22:16.798101000|954967|Q|IUSA.L|S|550|4508.00| |0.00||Y|N
D|20250304-16:22:16.798251000|954953|550
F|20250304-16:22:16.800978000|954968|Q|HSPX.L|S|543|4560.60| |0.00||Y|N
D|20250304-16:22:16.801072000|954965|543
F|20250304-16:22:16.801871000|954969|Q|IAG.L|S|7680|322.40| |0.00||Y|N
D|20250304-16:22:16.802177000|953939|2192
D|20250304-16:22:16.802357000|954945|2129
F|20250304-16:22:16.805172000|954970|Q|RIO.L|B|512|4835.50| |0.00||Y|N
F|20250304-16:22:16.805667000|954971|Q|SMT.L|S|2129|972.60| |0.00||Y|N
F|20250304-16:22:16.808227000|954972|Q|EZJ.L|S|517|478.20| |0.00||Y|N
D|20250304-16:22:16.808396000|954429|516
D|20250304-16:22:16.808470000|954970|512
F|20250304-16:22:16.811549000|954973|Q|TSCO.L|B|2193|388.20| |0.00||Y|N
D|20250304-16:22:16.812628000|954966|550
F|20250304-16:22:16.813544000|954974|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:22:16.813640000|954930|392
F|20250304-16:22:16.815598000|954975|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:22:16.815692000|954960|64
D|20250304-16:22:16.818754000|954975|64
F|20250304-16:22:16.819041000|954976|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
F|20250304-16:22:16.822627000|954977|Q|GVC.L|S|1346|735.80| |0.00||Y|N
F|20250304-16:22:16.830080000|954979|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
F|20250304-16:22:16.830082000|954978|Q|HSPX.L|S|543|4560.70| |0.00||Y|N
D|20250304-16:22:16.830176000|954968|543
D|20250304-16:22:16.830318000|954974|392
F|20250304-16:22:16.830517000|954980|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:22:16.831397000|954629|3169
F|20250304-16:22:16.831560000|954981|Q|IUKD.L|S|3168|781.60| |0.00||Y|N
F|20250304-16:22:16.842611000|954982|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:22:16.842734000|954980|392
F|20250304-16:22:16.856794000|954983|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
D|20250304-16:22:16.856952000|954426|965
D|20250304-16:22:16.857082000|954881|965
F|20250304-16:22:16.868580000|954984|Q|RDSA.L|B|880|2565.00| |0.00||Y|N
D|20250304-16:22:16.877593000|954977|1346
D|20250304-16:22:16.916021000|954979|550
F|20250304-16:22:16.916780000|954985|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:22:16.916904000|954976|64
F|20250304-16:22:16.940310000|954986|Q|AZN.L|B|206|12058.00| |0.00||Y|N
D|20250304-16:22:16.940491000|954950|206
F|20250304-16:22:16.979916000|954987|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
D|20250304-16:22:16.980038000|954967|550
D|20250304-16:22:16.994892000|954986|206
F|20250304-16:22:16.995118000|954988|Q|BARC.L|B|8234|293.35| |0.00||Y|N
F|20250304-16:22:16.998119000|954989|Q|BARC.L|B|8234|293.40| |0.00||Y|N
D|20250304-16:22:16.998311000|954988|8234
F|20250304-16:22:17.017191000|954990|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
D|20250304-16:22:17.017316000|954985|64
D|20250304-16:22:17.049348000|954929|1131
D|20250304-16:22:17.059935000|954898|126
F|20250304-16:22:17.060328000|954991|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:22:17.060474000|953169|336
D|20250304-16:22:17.063280000|954991|550
F|20250304-16:22:17.063820000|954992|Q|EXPN.L|S|126|3724.00| |0.00||Y|N
F|20250304-16:22:17.066645000|954993|Q|HSPX.L|S|543|4560.60| |0.00||Y|N
D|20250304-16:22:17.066779000|954978|543
D|20250304-16:22:17.084049000|953171|7
F|20250304-16:22:17.084088000|954994|Q|MGNS.L|S|7|3145.00|M|0.00||Y|N
D|20250304-16:22:17.104422000|954923|950
F|20250304-16:22:17.131028000|954995|Q|HSBA.L|S|1944|918.90| |0.00||Y|N
D|20250304-16:22:17.152350000|954995|1944
F|20250304-16:22:17.156395000|954996|Q|GSK.L|S|1640|1510.50| |0.00||Y|N
D|20250304-16:22:17.222870000|954969|7680
D|20250304-16:22:17.230564000|954973|2193
D|20250304-16:22:17.232003000|954993|543
F|20250304-16:22:17.232223000|954997|Q|HSPX.L|S|543|4560.70| |0.00||Y|N
F|20250304-16:22:17.259203000|954998|Q|IAG.L|S|7680|322.40| |0.00||Y|N
F|20250304-16:22:17.262656000|954999|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
D|20250304-16:22:17.278055000|954998|7680
F|20250304-16:22:17.279906000|955000|Q|IAG.L|S|7680|322.40| |0.00||Y|N
F|20250304-16:22:17.284911000|955001|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
D|20250304-16:22:17.285000000|954997|543
F|20250304-16:22:17.296279000|955002|Q|DGE.L|S|950|2141.50| |0.00||Y|N
D|20250304-16:22:17.323569000|954999|34566
F|20250304-16:22:17.328061000|955003|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
D|20250304-16:22:17.328272000|954990|64
F|20250304-16:22:17.341249000|955004|Q|DPLM.L|S|443|4394.00| |0.00||Y|N
D|20250304-16:22:17.344114000|955000|7680
D|20250304-16:22:17.346006000|955003|64
F|20250304-16:22:17.353561000|955005|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
F|20250304-16:22:17.355445000|955006|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:22:17.355545000|954987|550
F|20250304-16:22:17.355714000|955007|Q|IUSA.L|S|550|4508.00| |0.00||Y|N
D|20250304-16:22:17.355804000|955005|64
D|20250304-16:22:17.356916000|955002|950
F|20250304-16:22:17.363448000|955008|Q|RIO.L|B|512|4835.50| |0.00||Y|N
F|20250304-16:22:17.368614000|955009|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
F|20250304-16:22:17.376734000|955010|Q|AZN.L|B|206|12058.00| |0.00||Y|N
D|20250304-16:22:17.379168000|955010|206
D|20250304-16:22:17.380253000|955009|64
F|20250304-16:22:17.381211000|955011|Q|IAG.L|S|7680|322.40| |0.00||Y|N
F|20250304-16:22:17.391359000|955012|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
F|20250304-16:22:17.395346000|955013|Q|HUKX.I|B|286|8662.00| |0.00||Y|N
D|20250304-16:22:17.402261000|955012|64
D|20250304-16:22:17.409450000|955011|7680
D|20250304-16:22:17.412032000|955004|443
F|20250304-16:22:17.502979000|955014|Q|DGE.L|S|950|2141.50| |0.00||Y|N
D|20250304-16:22:17.532707000|955006|550
D|20250304-16:22:17.564807000|954972|517
F|20250304-16:22:17.564988000|955015|Q|IAG.L|S|7678|322.50| |0.00||Y|N
F|20250304-16:22:17.635260000|955016|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
F|20250304-16:22:17.643151000|955017|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
F|20250304-16:22:17.643368000|955018|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:22:17.677871000|955019|Q|AZN.L|B|206|12058.00| |0.00||Y|N
F|20250304-16:22:17.678124000|955020|Q|EZJ.L|S|517|478.20| |0.00||Y|N
D|20250304-16:22:17.687129000|955001|543
F|20250304-16:22:17.695522000|955021|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:17.696015000|955016|550
F|20250304-16:22:17.700313000|955022|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
F|20250304-16:22:17.711952000|955023|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:22:17.712075000|955022|64
F|20250304-16:22:17.718379000|955024|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:22:17.718519000|955023|64
F|20250304-16:22:17.720491000|955025|Q|HSPX.L|B|544|4558.30| |0.00||Y|N
D|20250304-16:22:17.720619000|955017|544
D|20250304-16:22:17.721971000|955007|550
F|20250304-16:22:17.723802000|955026|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:17.725549000|955018|400
D|20250304-16:22:17.727343000|955020|517
F|20250304-16:22:17.729213000|955027|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:22:17.729375000|955024|64
F|20250304-16:22:17.734976000|955028|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
D|20250304-16:22:17.735138000|955019|206
D|20250304-16:22:17.737542000|955025|544
F|20250304-16:22:17.737728000|955029|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
F|20250304-16:22:17.739886000|955030|Q|HSBA.L|S|1944|918.90| |0.00||Y|N
F|20250304-16:22:17.766089000|955031|Q|EZJ.L|S|517|478.20| |0.00||Y|N
D|20250304-16:22:17.779795000|955031|517
D|20250304-16:22:17.784039000|955008|512
F|20250304-16:22:17.790015000|955032|Q|RIO.L|B|512|4835.50| |0.00||Y|N
F|20250304-16:22:17.790757000|955033|Q|HSPX.L|B|544|4558.40| |0.00||Y|N
D|20250304-16:22:17.790879000|955029|544
F|20250304-16:22:17.795589000|955034|Q|IHG.L|B|257|9666.00| |0.00||Y|N
F|20250304-16:22:17.806158000|955035|Q|HTG.L|S|289|311.50| |0.00||Y|N
F|20250304-16:22:17.818201000|955036|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:22:17.818330000|955027|64
D|20250304-16:22:17.820199000|955035|289
F|20250304-16:22:17.821409000|955037|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:17.821537000|955026|550
F|20250304-16:22:17.829059000|955038|Q|HTG.L|S|289|311.50| |0.00||Y|N
F|20250304-16:22:17.829639000|955039|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:22:17.829785000|955036|64
F|20250304-16:22:17.832025000|955040|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:22:17.832125000|954981|3168
D|20250304-16:22:17.835846000|955038|289
F|20250304-16:22:17.861790000|955041|Q|EZJ.L|S|517|478.20| |0.00||Y|N
F|20250304-16:22:17.888913000|955042|Q|ADM.L|S|682|2903.00| |0.00||Y|N
F|20250304-16:22:17.889104000|955043|Q|PHNX.L|S|1131|516.00| |0.00||Y|N
D|20250304-16:22:17.889501000|954836|682
D|20250304-16:22:17.894157000|955028|34566
F|20250304-16:22:17.895098000|955044|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:17.895233000|955021|550
F|20250304-16:22:17.900331000|955045|Q|AZN.L|B|206|12058.00| |0.00||Y|N
F|20250304-16:22:17.918477000|955046|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:22:17.918577000|955039|64
F|20250304-16:22:17.919048000|955047|Q|DPLM.L|S|443|4394.00| |0.00||Y|N
F|20250304-16:22:17.929274000|955048|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:22:17.929394000|955046|64
F|20250304-16:22:17.950734000|955049|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:22:17.950832000|955048|64
F|20250304-16:22:17.960932000|955050|Q|IHG.L|S|257|9668.00| |0.00||Y|N
D|20250304-16:22:17.961098000|954726|257
D|20250304-16:22:17.961196000|955034|257
F|20250304-16:22:17.961359000|955051|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:22:17.961534000|955049|64
D|20250304-16:22:17.967502000|955043|1131
F|20250304-16:22:17.974637000|955052|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:22:17.974735000|955037|550
D|20250304-16:22:17.978454000|955041|517
F|20250304-16:22:18.006116000|955053|Q|IHG.L|B|257|9666.00| |0.00||Y|N
D|20250304-16:22:18.010880000|954963|870
F|20250304-16:22:18.011033000|955054|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:22:18.012273000|955053|257
F|20250304-16:22:18.014508000|955055|Q|IHG.L|B|257|9666.00| |0.00||Y|N
D|20250304-16:22:18.016317000|2250303009825592|6897
F|20250304-16:22:18.016346000|2250303009825592|S|AML.L|B|6878|72.70| |0.00||Y|N
D|20250304-16:22:18.016975000|2250303009825594|6562
F|20250304-16:22:18.017005000|2250303009825594|S|AML.L|S|6545|76.40| |0.00||Y|N
D|20250304-16:22:18.022774000|955055|257
F|20250304-16:22:18.042345000|955056|Q|HTG.L|S|289|311.50| |0.00||Y|N
D|20250304-16:22:18.065416000|2250303000013339|1645
F|20250304-16:22:18.065444000|2250303000013339|S|HTG.L|B|1648|303.50| |0.00||Y|N
D|20250304-16:22:18.066196000|2250303000013340|1565
F|20250304-16:22:18.066226000|2250303000013340|S|HTG.L|S|1570|318.50| |0.00||Y|N
D|20250304-16:22:18.067287000|2250303009825592|6878
F|20250304-16:22:18.067317000|2250303009825592|S|AML.L|B|6902|72.45| |0.00||Y|N
D|20250304-16:22:18.068150000|2250303009825594|6545
F|20250304-16:22:18.068182000|2250303009825594|S|AML.L|S|6566|76.15| |0.00||Y|N
D|20250304-16:22:18.074900000|955030|1944
F|20250304-16:22:18.075988000|955057|Q|IHG.L|B|257|9666.00| |0.00||Y|N
D|20250304-16:22:18.076151000|955050|257
D|20250304-16:22:18.077501000|954964|286
D|20250304-16:22:18.077540000|955044|550
F|20250304-16:22:18.081971000|955058|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:18.085013000|955058|550
F|20250304-16:22:18.088807000|955059|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:18.091427000|955059|550
F|20250304-16:22:18.093252000|955060|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
F|20250304-16:22:18.093444000|955061|Q|HSPX.L|B|544|4558.50| |0.00||Y|N
D|20250304-16:22:18.093588000|955033|544
D|20250304-16:22:18.094790000|954982|392
F|20250304-16:22:18.094963000|955062|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:22:18.095612000|955052|550
F|20250304-16:22:18.095765000|955063|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
F|20250304-16:22:18.096553000|955064|Q|HSPX.L|B|544|4558.60| |0.00||Y|N
D|20250304-16:22:18.096776000|955061|544
F|20250304-16:22:18.103426000|955065|Q|HUKX.I|S|286|8665.00| |0.00||Y|N
F|20250304-16:22:18.116415000|955066|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:22:18.119537000|955067|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:22:18.119897000|955051|64
F|20250304-16:22:18.131142000|955068|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:22:18.131375000|955067|64
F|20250304-16:22:18.150120000|955069|Q|ADM.L|B|682|2901.00| |0.00||Y|N
F|20250304-16:22:18.150961000|955070|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:22:18.151112000|955068|64
D|20250304-16:22:18.151403000|955042|682
F|20250304-16:22:18.152653000|955071|Q|ADM.L|B|682|2902.00| |0.00||Y|N
D|20250304-16:22:18.152781000|955069|682
F|20250304-16:22:18.194822000|955072|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:18.194923000|955063|550
F|20250304-16:22:18.231850000|955073|Q|HSPX.L|B|544|4558.70| |0.00||Y|N
D|20250304-16:22:18.231975000|955064|544
D|20250304-16:22:18.234439000|955065|286
D|20250304-16:22:18.235588000|955072|550
F|20250304-16:22:18.235766000|955074|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:18.237276000|955062|392
F|20250304-16:22:18.237448000|955075|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
F|20250304-16:22:18.238310000|955076|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:22:18.238425000|955060|550
D|20250304-16:22:18.245630000|954992|126
D|20250304-16:22:18.245806000|954971|2129
D|20250304-16:22:18.249534000|954835|190
F|20250304-16:22:18.256144000|955077|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
F|20250304-16:22:18.263974000|955078|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:22:18.266781000|955079|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:22:18.266879000|955077|190
F|20250304-16:22:18.313633000|955080|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:22:18.313765000|955075|392
F|20250304-16:22:18.320530000|955081|Q|IHG.L|S|257|9668.00| |0.00||Y|N
F|20250304-16:22:18.379838000|955082|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:18.379983000|955074|550
D|20250304-16:22:18.414805000|955073|544
F|20250304-16:22:18.415019000|955083|Q|HSPX.L|B|544|4558.60| |0.00||Y|N
D|20250304-16:22:18.415065000|955076|550
F|20250304-16:22:18.415186000|955084|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
F|20250304-16:22:18.415685000|955085|Q|HSBA.L|S|1944|918.90| |0.00||Y|N
D|20250304-16:22:18.425867000|955014|950
D|20250304-16:22:18.441922000|954919|536
F|20250304-16:22:18.470693000|955086|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
F|20250304-16:22:18.470977000|955087|Q|RDSA.L|B|879|2565.50| |0.00||Y|N
D|20250304-16:22:18.471104000|954984|880
D|20250304-16:22:18.477121000|955084|550
F|20250304-16:22:18.477318000|955088|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:18.477451000|955085|1944
F|20250304-16:22:18.490104000|955089|Q|DGE.L|S|950|2141.50| |0.00||Y|N
D|20250304-16:22:18.562696000|955032|512
F|20250304-16:22:18.569535000|955090|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:22:18.569635000|955070|64
D|20250304-16:22:18.570611000|955083|544
D|20250304-16:22:18.571129000|955086|34566
D|20250304-16:22:18.571748000|955087|879
D|20250304-16:22:18.571842000|955078|646
D|20250304-16:22:18.572175000|955045|206
F|20250304-16:22:18.572647000|955091|Q|RIO.L|S|343|4836.00| |0.00||Y|N
D|20250304-16:22:18.572776000|954805|343
F|20250304-16:22:18.572880000|955092|Q|HUKX.I|S|286|8665.00| |0.00||Y|N
F|20250304-16:22:18.573179000|955093|Q|RIO.L|B|512|4835.50| |0.00||Y|N
F|20250304-16:22:18.575471000|955094|Q|HSPX.L|B|544|4558.30| |0.00||Y|N
D|20250304-16:22:18.576407000|955091|343
D|20250304-16:22:18.576530000|955093|512
D|20250304-16:22:18.581124000|955089|950
F|20250304-16:22:18.584280000|955095|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:22:18.584387000|955080|392
D|20250304-16:22:18.589066000|955082|550
F|20250304-16:22:18.589247000|955096|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
F|20250304-16:22:18.593386000|955097|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:22:18.593483000|955095|392
F|20250304-16:22:18.594421000|955098|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:22:18.594550000|955090|64
F|20250304-16:22:18.608856000|955099|Q|AZN.L|B|206|12058.00| |0.00||Y|N
F|20250304-16:22:18.610887000|955100|Q|RIO.L|B|512|4835.50| |0.00||Y|N
D|20250304-16:22:18.616366000|954943|1943
F|20250304-16:22:18.616546000|955101|Q|HSBA.L|S|1944|918.90| |0.00||Y|N
D|20250304-16:22:18.616744000|955100|512
D|20250304-16:22:18.617260000|954626|213
D|20250304-16:22:18.617737000|954748|5343
F|20250304-16:22:18.618113000|955102|Q|LLOY.L|B|34570|71.60| |0.00||Y|N
F|20250304-16:22:18.618237000|955103|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:22:18.618506000|955104|Q|RBS.L|S|3604|463.40| |0.00||Y|N
D|20250304-16:22:18.619424000|954989|8234
D|20250304-16:22:18.620161000|954810|3603
F|20250304-16:22:18.620195000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:18.620225000|2250303000013982|1051
F|20250304-16:22:18.620434000|955105|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:22:18.620544000|955098|64
D|20250304-16:22:18.621346000|955104|3604
F|20250304-16:22:18.621378000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:18.621411000|2250303000013982|1051
F|20250304-16:22:18.623712000|955106|Q|LSE.L|B|213|11645.00| |0.00||Y|N
F|20250304-16:22:18.628623000|955107|Q|RBS.L|S|3604|463.40| |0.00||Y|N
F|20250304-16:22:18.635094000|955108|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:18.635187000|955054|870
D|20250304-16:22:18.639614000|955105|64
F|20250304-16:22:18.639787000|955109|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:22:18.673432000|955109|64
F|20250304-16:22:18.673593000|955110|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
F|20250304-16:22:18.675714000|955111|Q|RBS.L|B|5345|463.20| |0.00||Y|N
D|20250304-16:22:18.676754000|955103|646
D|20250304-16:22:18.684979000|954891|1329
F|20250304-16:22:18.700980000|955112|Q|BARC.L|B|8234|293.40| |0.00||Y|N
F|20250304-16:22:18.709988000|955113|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:22:18.710112000|955110|64
F|20250304-16:22:18.748346000|955114|Q|GLEN.L|S|396|311.75| |0.00||Y|N
F|20250304-16:22:18.778108000|955115|Q|REL.L|B|646|3833.00| |0.00||Y|N
D|20250304-16:22:18.795582000|955081|257
F|20250304-16:22:18.816996000|955116|Q|ADM.L|S|682|2903.00| |0.00||Y|N
D|20250304-16:22:18.827151000|955013|286
F|20250304-16:22:18.844061000|955117|Q|HSPX.L|S|543|4561.10| |0.00||Y|N
F|20250304-16:22:18.851983000|955118|Q|BRBY.L|B|1520|1067.50| |0.00||Y|N
F|20250304-16:22:18.853190000|955119|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:18.853292000|955096|550
F|20250304-16:22:18.859678000|955120|Q|DPLM.L|B|443|4392.00| |0.00||Y|N
F|20250304-16:22:18.859865000|955121|Q|EXPN.L|S|126|3725.00| |0.00||Y|N
D|20250304-16:22:18.860029000|955116|682
F|20250304-16:22:18.870961000|955122|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:22:18.871051000|955119|550
D|20250304-16:22:18.871331000|955107|3604
F|20250304-16:22:18.871362000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:18.871403000|2250303000013982|1051
D|20250304-16:22:18.873221000|955114|396
F|20250304-16:22:18.880290000|955123|Q|RIO.L|B|512|4835.50| |0.00||Y|N
F|20250304-16:22:18.901585000|955124|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:22:18.901679000|955113|64
F|20250304-16:22:18.911733000|955125|Q|RDSA.L|B|965|2565.50| |0.00||Y|N
D|20250304-16:22:18.939158000|955112|8234
D|20250304-16:22:18.940568000|955123|512
F|20250304-16:22:18.977292000|955126|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:22:18.977446000|955124|64
F|20250304-16:22:18.984453000|955127|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:22:18.984588000|955094|544
F|20250304-16:22:18.987565000|955128|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:22:18.987697000|955126|64
F|20250304-16:22:19.003432000|955129|Q|HUKX.I|B|286|8662.00| |0.00||Y|N
F|20250304-16:22:19.007553000|955130|Q|EZJ.L|S|517|478.20| |0.00||Y|N
F|20250304-16:22:19.038936000|955131|Q|GVC.L|S|1346|735.80| |0.00||Y|N
D|20250304-16:22:19.045569000|955127|543
D|20250304-16:22:19.045671000|955088|550
F|20250304-16:22:19.045856000|955132|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
F|20250304-16:22:19.046494000|955133|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:22:19.048386000|955128|64
F|20250304-16:22:19.048513000|955134|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:22:19.058113000|955133|544
F|20250304-16:22:19.058378000|955135|Q|HSPX.L|B|544|4556.40| |0.00||Y|N
F|20250304-16:22:19.060328000|955136|Q|HSPX.L|B|544|4556.50| |0.00||Y|N
D|20250304-16:22:19.060460000|955135|544
F|20250304-16:22:19.064341000|955137|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:22:19.064475000|955134|64
F|20250304-16:22:19.089047000|955138|Q|HSPX.L|S|543|4561.00| |0.00||Y|N
D|20250304-16:22:19.089178000|955117|543
D|20250304-16:22:19.091595000|955137|64
F|20250304-16:22:19.091772000|955139|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
F|20250304-16:22:19.094757000|955140|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:22:19.094886000|955097|392
F|20250304-16:22:19.112366000|955141|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:22:19.112470000|955139|64
D|20250304-16:22:19.115300000|955141|64
F|20250304-16:22:19.115532000|955142|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
F|20250304-16:22:19.116625000|955143|Q|RBS.L|S|3605|463.40| |0.00||Y|N
F|20250304-16:22:19.119840000|955144|Q|RIO.L|B|512|4835.50| |0.00||Y|N
F|20250304-16:22:19.126592000|955145|Q|TSCO.L|B|2192|388.20| |0.00||Y|N
F|20250304-16:22:19.126700000|955146|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:22:19.126800000|955142|64
D|20250304-16:22:19.133526000|954893|172
F|20250304-16:22:19.151580000|955147|Q|ADM.L|S|682|2903.00| |0.00||Y|N
F|20250304-16:22:19.159389000|955148|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
D|20250304-16:22:19.159488000|955136|544
D|20250304-16:22:19.165939000|955071|682
F|20250304-16:22:19.171616000|955149|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
D|20250304-16:22:19.171712000|955148|544
F|20250304-16:22:19.207977000|955150|Q|ABF.L|S|142|1857.50| |0.00||Y|N
F|20250304-16:22:19.209518000|955151|Q|SDR.L|B|1330|363.00| |0.00||Y|N
F|20250304-16:22:19.227160000|955152|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:22:19.227249000|955146|64
F|20250304-16:22:19.232039000|955153|Q|RB.L|S|223|5310.00| |0.00||Y|N
F|20250304-16:22:19.250883000|955154|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:19.250984000|955132|550
F|20250304-16:22:19.304293000|955155|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:22:19.304392000|955149|544
F|20250304-16:22:19.336585000|955156|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:22:19.336679000|955152|64
F|20250304-16:22:19.358238000|955157|Q|ADM.L|B|682|2902.00| |0.00||Y|N
D|20250304-16:22:19.358405000|955147|682
F|20250304-16:22:19.360079000|955158|Q|SMT.L|B|2129|972.20| |0.00||Y|N
F|20250304-16:22:19.360169000|955159|Q|SMT.L|S|2129|972.60| |0.00||Y|N
F|20250304-16:22:19.372421000|955160|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
D|20250304-16:22:19.372523000|955079|190
F|20250304-16:22:19.383677000|955161|Q|BNZL.L|S|816|3036.00| |0.00||Y|N
D|20250304-16:22:19.383810000|954590|815
D|20250304-16:22:19.383880000|954052|721
F|20250304-16:22:19.383976000|955162|Q|IGUS.L|S|190|13086.00| |0.00||Y|N
D|20250304-16:22:19.384066000|955160|190
F|20250304-16:22:19.393344000|955163|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:22:19.393473000|955155|544
D|20250304-16:22:19.408532000|955154|550
D|20250304-16:22:19.434910000|2250303000022254|169
F|20250304-16:22:19.434938000|2250303000022254|S|BNZL.L|B|169|2960.00| |0.00||Y|N
F|20250304-16:22:19.435126000|955164|Q|LLOY.L|S|34570|71.62| |0.00||Y|N
D|20250304-16:22:19.435261000|954729|34561
F|20250304-16:22:19.435982000|2250303000022256|S|BNZL.L|S|161|3110.00| |0.00||Y|N
F|20250304-16:22:19.437177000|955165|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:22:19.437276000|955156|64
D|20250304-16:22:19.481252000|955099|206
F|20250304-16:22:19.481419000|955166|Q|DGE.L|S|950|2141.50| |0.00||Y|N
F|20250304-16:22:19.481809000|955167|Q|HSBA.L|S|1945|918.80| |0.00||Y|N
D|20250304-16:22:19.481940000|955101|1944
D|20250304-16:22:19.482066000|955125|965
D|20250304-16:22:19.482182000|955144|512
F|20250304-16:22:19.482359000|955168|Q|RIO.L|S|343|4836.00| |0.00||Y|N
D|20250304-16:22:19.482491000|955115|646
F|20250304-16:22:19.482761000|955169|Q|IMI.L|S|1004|1973.00| |0.00||Y|N
D|20250304-16:22:19.482890000|955151|1330
D|20250304-16:22:19.483379000|955129|286
F|20250304-16:22:19.483502000|955170|Q|ULVR.L|B|536|4621.00| |0.00||Y|N
D|20250304-16:22:19.484436000|955130|517
F|20250304-16:22:19.485315000|955173|Q|BAB.L|S|2316|695.50| |0.00||Y|N
F|20250304-16:22:19.485694000|955171|Q|NXT.L|S|33|10020.00| |0.00||Y|N
F|20250304-16:22:19.485823000|955172|Q|BARC.L|B|8234|293.35| |0.00||Y|N
D|20250304-16:22:19.486081000|955121|126
D|20250304-16:22:19.486114000|955153|223
F|20250304-16:22:19.486804000|955174|Q|AZN.L|B|206|12058.00| |0.00||Y|N
F|20250304-16:22:19.487726000|955175|Q|HSPX.L|S|543|4560.90| |0.00||Y|N
D|20250304-16:22:19.487867000|955138|543
F|20250304-16:22:19.488022000|955176|Q|IUSA.L|S|550|4508.00| |0.00||Y|N
D|20250304-16:22:19.488182000|955122|550
F|20250304-16:22:19.492897000|955177|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:22:19.492994000|955163|544
D|20250304-16:22:19.495946000|955102|34570
F|20250304-16:22:19.497286000|955178|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
D|20250304-16:22:19.497441000|955177|544
F|20250304-16:22:19.506735000|955179|Q|EXPN.L|S|126|3725.00| |0.00||Y|N
F|20250304-16:22:19.508770000|955180|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
D|20250304-16:22:19.508915000|955176|550
F|20250304-16:22:19.509423000|955181|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:22:19.510822000|955182|Q|HUKX.I|B|286|8662.00| |0.00||Y|N
D|20250304-16:22:19.537764000|955066|400
D|20250304-16:22:19.538314000|2250303000019713|232
F|20250304-16:22:19.538343000|2250303000019713|S|ICP.L|B|232|2156.00| |0.00||Y|N
D|20250304-16:22:19.538946000|2250303000019717|221
F|20250304-16:22:19.538975000|2250303000019717|S|ICP.L|S|221|2266.00| |0.00||Y|N
D|20250304-16:22:19.546704000|955180|550
F|20250304-16:22:19.551544000|955183|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:22:19.560688000|955184|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
F|20250304-16:22:19.569922000|955185|Q|EZJ.L|S|517|478.20| |0.00||Y|N
F|20250304-16:22:19.593246000|955186|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
D|20250304-16:22:19.593378000|955178|544
D|20250304-16:22:19.597043000|955167|1945
F|20250304-16:22:19.598468000|955187|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
D|20250304-16:22:19.598593000|955186|544
D|20250304-16:22:19.598692000|955175|543
F|20250304-16:22:19.610296000|955188|Q|HSBA.L|S|1945|918.80| |0.00||Y|N
F|20250304-16:22:19.612049000|955189|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:22:19.613331000|955182|286
D|20250304-16:22:19.668785000|955187|544
F|20250304-16:22:19.669003000|955190|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
F|20250304-16:22:19.669182000|955191|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:22:19.670599000|954436|339
F|20250304-16:22:19.673078000|955192|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:22:19.673291000|955165|64
D|20250304-16:22:19.674021000|955183|400
F|20250304-16:22:19.674542000|955193|Q|HSPX.L|S|543|4560.70| |0.00||Y|N
D|20250304-16:22:19.674670000|955189|543
F|20250304-16:22:19.677373000|955194|Q|CRH.L|S|172|7314.00| |0.00||Y|N
D|20250304-16:22:19.684474000|955191|550
F|20250304-16:22:19.686895000|955195|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:22:19.693836000|955190|544
F|20250304-16:22:19.694135000|955196|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
D|20250304-16:22:19.739623000|955184|550
F|20250304-16:22:19.739812000|955197|Q|IUSA.L|S|550|4508.00| |0.00||Y|N
D|20250304-16:22:19.739935000|955193|543
F|20250304-16:22:19.740056000|955198|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
F|20250304-16:22:19.740454000|955199|Q|IHG.L|S|257|9668.00| |0.00||Y|N
D|20250304-16:22:19.740723000|955057|257
F|20250304-16:22:19.770795000|955200|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
D|20250304-16:22:19.770895000|955196|544
F|20250304-16:22:19.774206000|955201|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
D|20250304-16:22:19.774305000|955192|64
F|20250304-16:22:19.791235000|955202|Q|IHG.L|B|257|9666.00| |0.00||Y|N
D|20250304-16:22:19.791652000|955199|257
F|20250304-16:22:19.794014000|955203|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
D|20250304-16:22:19.794112000|955200|544
D|20250304-16:22:19.800092000|955194|172
F|20250304-16:22:19.812602000|955204|Q|HSPX.L|B|544|4557.40| |0.00||Y|N
D|20250304-16:22:19.812753000|955203|544
D|20250304-16:22:19.812816000|955198|543
F|20250304-16:22:19.841209000|955205|Q|HSPX.L|S|543|4560.60| |0.00||Y|N
F|20250304-16:22:19.842278000|955206|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
D|20250304-16:22:19.842406000|955201|64
D|20250304-16:22:19.864770000|953448|879
D|20250304-16:22:19.880507000|955168|343
D|20250304-16:22:19.917833000|955195|550
D|20250304-16:22:19.928724000|955204|544
F|20250304-16:22:19.928853000|955207|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
F|20250304-16:22:19.933024000|955208|Q|IUSA.L|B|550|4505.75| |0.00||Y|N
F|20250304-16:22:19.942675000|955209|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
D|20250304-16:22:19.942798000|955206|64
F|20250304-16:22:19.950595000|955210|Q|RIO.L|S|343|4836.00| |0.00||Y|N
F|20250304-16:22:19.952505000|955211|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
D|20250304-16:22:19.952600000|955205|543
F|20250304-16:22:19.952712000|955212|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
D|20250304-16:22:19.952813000|955197|550
F|20250304-16:22:19.961402000|955213|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
D|20250304-16:22:19.961604000|955212|550
F|20250304-16:22:19.999880000|955214|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
D|20250304-16:22:19.999978000|955208|550
D|20250304-16:22:20.003650000|955171|33
F|20250304-16:22:20.018762000|955215|Q|HSPX.L|B|544|4557.50| |0.00||Y|N
D|20250304-16:22:20.018897000|955207|544
F|20250304-16:22:20.030397000|955216|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:22:20.030496000|955215|544
D|20250304-16:22:20.037971000|955216|544
F|20250304-16:22:20.066462000|955217|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
D|20250304-16:22:20.066593000|955170|536
F|20250304-16:22:20.082062000|955218|Q|IHG.L|S|257|9670.00| |0.00||Y|N
F|20250304-16:22:20.105193000|955219|Q|HSPX.L|S|543|4560.40| |0.00||Y|N
D|20250304-16:22:20.105325000|955211|543
D|20250304-16:22:20.131465000|955181|646
F|20250304-16:22:20.153275000|955220|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
F|20250304-16:22:20.164650000|955221|Q|EQQQ.L|S|64|38704.00| |0.00||Y|N
D|20250304-16:22:20.164746000|955209|64
F|20250304-16:22:20.172992000|955222|Q|CRH.L|S|172|7314.00| |0.00||Y|N
D|20250304-16:22:20.180819000|955222|172
D|20250304-16:22:20.200317000|955145|2192
F|20250304-16:22:20.203501000|955223|Q|TSCO.L|B|2191|388.20| |0.00||Y|N
F|20250304-16:22:20.208739000|955224|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:22:20.209125000|955220|544
D|20250304-16:22:20.229340000|955015|7678
F|20250304-16:22:20.240409000|955225|Q|CRH.L|S|172|7314.00| |0.00||Y|N
F|20250304-16:22:20.249010000|955226|Q|IAG.L|S|7680|322.40| |0.00||Y|N
D|20250304-16:22:20.255348000|955224|544
F|20250304-16:22:20.265219000|955227|Q|EQQQ.L|S|64|38703.00| |0.00||Y|N
D|20250304-16:22:20.265318000|955221|64
D|20250304-16:22:20.290325000|955188|1945
D|20250304-16:22:20.305820000|955226|7680
F|20250304-16:22:20.310752000|955228|Q|NXT.L|S|33|10020.00| |0.00||Y|N
D|20250304-16:22:20.311847000|955225|172
D|20250304-16:22:20.327253000|955162|190
F|20250304-16:22:20.330969000|955229|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:22:20.340486000|955230|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
F|20250304-16:22:20.349362000|955231|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
D|20250304-16:22:20.349464000|955230|190
D|20250304-16:22:20.390745000|955217|536
F|20250304-16:22:20.392610000|955232|Q|HSBA.L|S|1946|918.80| |0.00||Y|N
D|20250304-16:22:20.405545000|955158|2129
D|20250304-16:22:20.408308000|955120|443
F|20250304-16:22:20.410708000|955233|Q|CCH.L|B|721|3434.00| |0.00||Y|N
F|20250304-16:22:20.423361000|955234|Q|HSPX.L|S|543|4560.30| |0.00||Y|N
D|20250304-16:22:20.423518000|955219|543
F|20250304-16:22:20.425267000|955235|Q|DPLM.L|B|443|4392.00| |0.00||Y|N
D|20250304-16:22:20.426127000|955234|543
F|20250304-16:22:20.426338000|955236|Q|HSPX.L|S|543|4560.40| |0.00||Y|N
F|20250304-16:22:20.454851000|955237|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
D|20250304-16:22:20.455158000|955232|1946
D|20250304-16:22:20.459157000|953759|975
D|20250304-16:22:20.463183000|955237|536
D|20250304-16:22:20.481505000|955210|343
F|20250304-16:22:20.489420000|955238|Q|GLEN.L|S|396|311.75| |0.00||Y|N
D|20250304-16:22:20.508987000|955228|33
F|20250304-16:22:20.522766000|955239|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
F|20250304-16:22:20.523885000|955240|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
F|20250304-16:22:20.526941000|955241|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
D|20250304-16:22:20.527067000|955214|550
F|20250304-16:22:20.527512000|955242|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:22:20.527639000|955240|544
D|20250304-16:22:20.536891000|955233|721
F|20250304-16:22:20.546880000|955243|Q|RIO.L|S|343|4836.00| |0.00||Y|N
D|20250304-16:22:20.595187000|955227|64
F|20250304-16:22:20.595754000|955244|Q|IGUS.L|S|190|13086.00| |0.00||Y|N
D|20250304-16:22:20.595887000|955231|190
F|20250304-16:22:20.602556000|955245|Q|EQQQ.L|S|64|38703.00| |0.00||Y|N
F|20250304-16:22:20.606228000|955246|Q|IGUS.L|S|190|13085.00| |0.00||Y|N
D|20250304-16:22:20.606353000|955244|190
D|20250304-16:22:20.649974000|955245|64
F|20250304-16:22:20.656399000|955247|Q|EQQQ.L|S|64|38703.00| |0.00||Y|N
D|20250304-16:22:20.665212000|955247|64
F|20250304-16:22:20.672704000|955248|Q|EQQQ.L|S|64|38703.00| |0.00||Y|N
D|20250304-16:22:20.680431000|955242|544
F|20250304-16:22:20.680593000|955249|Q|HSPX.L|S|543|4560.20| |0.00||Y|N
D|20250304-16:22:20.680684000|955236|543
F|20250304-16:22:20.683488000|955250|Q|IAG.L|S|7680|322.40| |0.00||Y|N
D|20250304-16:22:20.692176000|955248|64
F|20250304-16:22:20.734280000|955251|Q|EQQQ.L|S|64|38703.00| |0.00||Y|N
D|20250304-16:22:20.878335000|953345|35268
D|20250304-16:22:20.879848000|955251|64
F|20250304-16:22:20.889964000|955252|Q|EQQQ.L|S|64|38703.00| |0.00||Y|N
D|20250304-16:22:20.925279000|955213|550
F|20250304-16:22:20.928036000|955253|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
F|20250304-16:22:20.955164000|955254|Q|CCH.L|B|721|3434.00| |0.00||Y|N
D|20250304-16:22:20.958018000|955253|550
D|20250304-16:22:20.960246000|955118|1520
F|20250304-16:22:20.999624000|955255|Q|DGE.L|B|950|2141.00| |0.00||Y|N
D|20250304-16:22:20.999725000|955166|950
D|20250304-16:22:21.009404000|955255|950
D|20250304-16:22:21.009586000|955223|2191
D|20250304-16:22:21.009809000|954924|206
F|20250304-16:22:21.010625000|955256|Q|RDSA.L|B|965|2565.50| |0.00||Y|N
F|20250304-16:22:21.015679000|955257|Q|DGE.L|S|950|2141.50| |0.00||Y|N
D|20250304-16:22:21.016509000|955246|190
D|20250304-16:22:21.024944000|953352|12337
F|20250304-16:22:21.024982000|955258|Q|BBOX.L|S|12337|147.70| |0.00||Y|N
D|20250304-16:22:21.040263000|953355|5549
F|20250304-16:22:21.040310000|955259|Q|PETS.L|S|5549|229.60| |0.00||Y|N
F|20250304-16:22:21.040536000|955260|Q|IGUS.L|S|190|13086.00| |0.00||Y|N
F|20250304-16:22:21.042164000|955261|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
F|20250304-16:22:21.044521000|955262|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
F|20250304-16:22:21.057319000|955263|Q|NXT.L|S|33|10020.00| |0.00||Y|N
D|20250304-16:22:21.067433000|955169|1004
F|20250304-16:22:21.067757000|955264|Q|ATST.L|S|1646|1218.00| |0.00||Y|N
D|20250304-16:22:21.101060000|955263|33
F|20250304-16:22:21.107200000|955265|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:22:21.107833000|955262|544
F|20250304-16:22:21.107909000|955266|Q|TSCO.L|B|2190|388.20| |0.00||Y|N
D|20250304-16:22:21.109874000|954983|965
F|20250304-16:22:21.115229000|955267|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
D|20250304-16:22:21.122968000|955267|965
D|20250304-16:22:21.133173000|955261|550
F|20250304-16:22:21.133291000|955268|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
D|20250304-16:22:21.133322000|955249|543
D|20250304-16:22:21.133731000|955252|64
D|20250304-16:22:21.136499000|955268|550
F|20250304-16:22:21.136675000|955269|Q|IUSA.L|S|550|4508.00| |0.00||Y|N
F|20250304-16:22:21.139307000|955270|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
F|20250304-16:22:21.139653000|955271|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:22:21.139802000|955241|550
D|20250304-16:22:21.153418000|955271|550
F|20250304-16:22:21.158195000|955272|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:22:21.158285000|955270|64
F|20250304-16:22:21.158518000|955273|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:22:21.158765000|955185|517
D|20250304-16:22:21.158928000|955265|206
F|20250304-16:22:21.160052000|955274|Q|NXT.L|S|33|10020.00| |0.00||Y|N
D|20250304-16:22:21.160117000|955266|2190
D|20250304-16:22:21.160366000|955254|721
F|20250304-16:22:21.160538000|955275|Q|HSPX.L|S|543|4560.20| |0.00||Y|N
D|20250304-16:22:21.162930000|955108|870
F|20250304-16:22:21.163094000|955276|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:22:21.163256000|955238|396
F|20250304-16:22:21.163382000|955277|Q|HSBA.L|S|1946|918.90| |0.00||Y|N
D|20250304-16:22:21.163539000|955243|343
F|20250304-16:22:21.163753000|955278|Q|GSK.L|B|1640|1510.00| |0.00||Y|N
D|20250304-16:22:21.163888000|954236|1640
F|20250304-16:22:21.164002000|955279|Q|RIO.L|B|512|4835.50| |0.00||Y|N
F|20250304-16:22:21.164117000|955280|Q|EZJ.L|S|517|478.30| |0.00||Y|N
D|20250304-16:22:21.164345000|954996|1640
D|20250304-16:22:21.164496000|955047|443
F|20250304-16:22:21.164697000|955281|Q|RB.L|B|467|5308.00| |0.00||Y|N
F|20250304-16:22:21.164771000|955282|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
D|20250304-16:22:21.165259000|955272|550
F|20250304-16:22:21.165334000|955283|Q|IUSA.L|B|550|4505.75| |0.00||Y|N
D|20250304-16:22:21.165457000|955269|550
F|20250304-16:22:21.165812000|955284|Q|EXPN.L|B|126|3724.00| |0.00||Y|N
D|20250304-16:22:21.165974000|953913|125
D|20250304-16:22:21.165976000|955273|64
F|20250304-16:22:21.166168000|955285|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:22:21.166452000|955260|190
F|20250304-16:22:21.166590000|955286|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:22:21.166933000|955274|33
D|20250304-16:22:21.167439000|955275|543
F|20250304-16:22:21.167540000|955287|Q|HSPX.L|S|543|4561.10| |0.00||Y|N
F|20250304-16:22:21.167741000|955288|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:21.167864000|955276|870
F|20250304-16:22:21.168196000|955289|Q|RIO.L|S|343|4836.50| |0.00||Y|N
D|20250304-16:22:21.168802000|955250|7680
F|20250304-16:22:21.168955000|955290|Q|BARC.L|B|8234|293.40| |0.00||Y|N
D|20250304-16:22:21.169166000|955172|8234
D|20250304-16:22:21.169506000|955143|3605
F|20250304-16:22:21.169539000|955291|Q|TSCO.L|B|2190|388.20| |0.00||Y|N
F|20250304-16:22:21.169567000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:21.169603000|2250303000013982|1051
F|20250304-16:22:21.170353000|955292|Q|AZN.L|S|206|12062.00| |0.00||Y|N
F|20250304-16:22:21.170843000|955293|Q|CCH.L|B|721|3434.00| |0.00||Y|N
D|20250304-16:22:21.171091000|955284|126
F|20250304-16:22:21.173015000|955294|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
D|20250304-16:22:21.173081000|955283|550
F|20250304-16:22:21.173252000|955295|Q|IUSA.L|B|550|4503.50| |0.00||Y|N
F|20250304-16:22:21.173400000|955296|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:21.173547000|955289|343
F|20250304-16:22:21.174468000|955298|Q|LLOY.L|B|34575|71.60| |0.00||Y|N
F|20250304-16:22:21.174539000|955297|Q|RIO.L|B|512|4836.00| |0.00||Y|N
D|20250304-16:22:21.174584000|955140|392
F|20250304-16:22:21.174720000|955299|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:22:21.175140000|955279|512
F|20250304-16:22:21.176149000|955300|Q|GSK.L|S|1640|1510.50| |0.00||Y|N
F|20250304-16:22:21.177437000|955301|Q|SMT.L|B|2130|972.20| |0.00||Y|N
D|20250304-16:22:21.177738000|955277|1946
F|20250304-16:22:21.179197000|955302|Q|HSBA.L|B|1946|918.80| |0.00||Y|N
D|20250304-16:22:21.179673000|955179|126
F|20250304-16:22:21.180512000|955303|Q|RIO.L|S|343|4837.00| |0.00||Y|N
F|20250304-16:22:21.181142000|955304|Q|DGE.L|B|950|2141.00| |0.00||Y|N
D|20250304-16:22:21.181245000|955257|950
F|20250304-16:22:21.181412000|955305|Q|EXPN.L|B|126|3724.00| |0.00||Y|N
D|20250304-16:22:21.182243000|955164|34570
D|20250304-16:22:21.182356000|954610|133
F|20250304-16:22:21.182554000|955306|Q|BARC.L|B|8232|293.45| |0.00||Y|N
D|20250304-16:22:21.182756000|955290|8234
F|20250304-16:22:21.184036000|955307|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
D|20250304-16:22:21.184178000|955282|544
F|20250304-16:22:21.184268000|955308|Q|EXPN.L|S|126|3725.00| |0.00||Y|N
F|20250304-16:22:21.184616000|955309|Q|BRBY.L|B|1520|1067.50| |0.00||Y|N
F|20250304-16:22:21.184930000|955310|Q|DGE.L|S|950|2141.50| |0.00||Y|N
D|20250304-16:22:21.185320000|955304|950
F|20250304-16:22:21.185683000|955311|Q|IUSA.L|B|550|4503.25| |0.00||Y|N
D|20250304-16:22:21.185744000|955295|550
D|20250304-16:22:21.186074000|955288|870
F|20250304-16:22:21.186408000|955312|Q|HSBA.L|S|1946|919.00| |0.00||Y|N
F|20250304-16:22:21.186547000|955313|Q|HSBA.L|B|1946|918.90| |0.00||Y|N
D|20250304-16:22:21.186765000|955302|1946
F|20250304-16:22:21.187635000|955314|Q|GLEN.L|S|397|311.85| |0.00||Y|N
F|20250304-16:22:21.187668000|955315|Q|RBS.L|B|5344|463.30| |0.00||Y|N
D|20250304-16:22:21.187767000|955300|1640
D|20250304-16:22:21.188014000|955111|5345
F|20250304-16:22:21.188325000|955316|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:22:21.190355000|955313|1946
D|20250304-16:22:21.190792000|955308|126
D|20250304-16:22:21.190883000|955287|543
F|20250304-16:22:21.191041000|955317|Q|HSPX.L|S|543|4564.80| |0.00||Y|N
F|20250304-16:22:21.192730000|955318|Q|RBS.L|S|3603|463.50| |0.00||Y|N
F|20250304-16:22:21.193216000|955319|Q|LLOY.L|S|34561|71.64| |0.00||Y|N
D|20250304-16:22:21.193342000|955314|397
D|20250304-16:22:21.194389000|955316|870
F|20250304-16:22:21.194521000|955320|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
F|20250304-16:22:21.196603000|955321|Q|HSBA.L|B|1946|918.80| |0.00||Y|N
F|20250304-16:22:21.199593000|955322|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
F|20250304-16:22:21.199667000|955324|Q|FRES.L|B|951|775.00| |0.00||Y|N
F|20250304-16:22:21.199742000|955323|Q|ANTO.L|S|133|1697.00| |0.00||Y|N
D|20250304-16:22:21.199805000|955296|550
F|20250304-16:22:21.201101000|955325|Q|ADM.L|S|682|2903.00| |0.00||Y|N
F|20250304-16:22:21.203306000|955326|Q|IUSA.L|B|550|4503.50| |0.00||Y|N
D|20250304-16:22:21.203892000|955311|550
F|20250304-16:22:21.204007000|955327|Q|HSPX.L|B|543|4556.20| |0.00||Y|N
D|20250304-16:22:21.204068000|955307|544
D|20250304-16:22:21.204700000|955317|543
F|20250304-16:22:21.207769000|955328|Q|MROS.L|B|3067|640.00| |0.00||Y|N
D|20250304-16:22:21.215228000|955285|64
F|20250304-16:22:21.215321000|955329|Q|VOD.L|B|6377|70.12| |0.00||Y|N
F|20250304-16:22:21.215840000|955330|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
F|20250304-16:22:21.215966000|955331|Q|HSPX.L|B|543|4556.30| |0.00||Y|N
D|20250304-16:22:21.216068000|955327|543
F|20250304-16:22:21.216223000|955332|Q|HSPX.L|S|543|4565.60| |0.00||Y|N
D|20250304-16:22:21.216471000|955159|2129
D|20250304-16:22:21.217731000|955286|190
D|20250304-16:22:21.217858000|955322|550
F|20250304-16:22:21.218036000|955333|Q|IUSA.L|S|549|4512.50| |0.00||Y|N
F|20250304-16:22:21.219124000|955334|Q|HSPX.L|S|543|4565.50| |0.00||Y|N
D|20250304-16:22:21.219253000|955332|543
D|20250304-16:22:21.219659000|955330|64
F|20250304-16:22:21.219733000|955335|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
F|20250304-16:22:21.222579000|955336|Q|GLEN.L|S|1478|311.85| |0.00||Y|N
D|20250304-16:22:21.224385000|955264|1646
F|20250304-16:22:21.226742000|955337|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:22:21.226838000|955335|64
D|20250304-16:22:21.231901000|954754|213
F|20250304-16:22:21.231943000|955338|Q|IGUS.L|S|190|13099.00| |0.00||Y|N
D|20250304-16:22:21.237680000|955325|682
F|20250304-16:22:21.239360000|955339|Q|HSPX.L|B|543|4556.40| |0.00||Y|N
D|20250304-16:22:21.239530000|955331|543
F|20250304-16:22:21.243627000|955340|Q|IGUS.L|S|190|13098.00| |0.00||Y|N
D|20250304-16:22:21.243842000|955338|190
D|20250304-16:22:21.243983000|955092|286
F|20250304-16:22:21.244173000|955341|Q|HUKX.I|S|286|8667.00| |0.00||Y|N
D|20250304-16:22:21.245123000|954157|147
F|20250304-16:22:21.245262000|955342|Q|S250.L|S|147|16892.00| |0.00||Y|N
F|20250304-16:22:21.245357000|955343|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:22:21.245490000|955326|550
F|20250304-16:22:21.247252000|955344|Q|HSPX.L|B|543|4556.80| |0.00||Y|N
D|20250304-16:22:21.247357000|955339|543
F|20250304-16:22:21.247484000|955345|Q|S250.L|B|147|16866.00| |0.00||Y|N
D|20250304-16:22:21.247647000|955342|147
F|20250304-16:22:21.248066000|955346|Q|S250.L|S|147|16882.00| |0.00||Y|N
F|20250304-16:22:21.248874000|955347|Q|IUSA.L|B|549|4507.25| |0.00||Y|N
D|20250304-16:22:21.249178000|955343|550
F|20250304-16:22:21.254086000|955348|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:22:21.254209000|955344|543
D|20250304-16:22:21.254710000|955347|549
F|20250304-16:22:21.254876000|955349|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
F|20250304-16:22:21.255442000|955350|Q|IGUS.L|S|190|13097.00| |0.00||Y|N
D|20250304-16:22:21.255600000|955340|190
D|20250304-16:22:21.256655000|955320|870
F|20250304-16:22:21.256880000|955351|Q|IMEU.L|S|870|2847.50| |0.00||Y|N
D|20250304-16:22:21.263196000|955303|343
F|20250304-16:22:21.266899000|955352|Q|IGUS.L|S|190|13096.00| |0.00||Y|N
D|20250304-16:22:21.266988000|955350|190
F|20250304-16:22:21.267029000|955353|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:22:21.267126000|955348|543
D|20250304-16:22:21.269454000|955351|870
F|20250304-16:22:21.270981000|955354|Q|IMEU.L|S|870|2848.00| |0.00||Y|N
D|20250304-16:22:21.272241000|955040|3169
F|20250304-16:22:21.272384000|955355|Q|IUKD.L|S|3168|781.60| |0.00||Y|N
F|20250304-16:22:21.275027000|955356|Q|RIO.L|S|343|4837.00| |0.00||Y|N
F|20250304-16:22:21.278540000|955357|Q|IGUS.L|S|190|13095.00| |0.00||Y|N
D|20250304-16:22:21.278771000|955352|190
D|20250304-16:22:21.279299000|955356|343
D|20250304-16:22:21.280487000|955336|1478
D|20250304-16:22:21.280670000|954941|465
D|20250304-16:22:21.280783000|954440|1300
F|20250304-16:22:21.280989000|955358|Q|CPG.L|S|882|2809.00| |0.00||Y|N
F|20250304-16:22:21.281209000|955359|Q|DPLM.L|S|443|4396.00| |0.00||Y|N
D|20250304-16:22:21.281466000|954892|2897
D|20250304-16:22:21.281696000|953792|646
D|20250304-16:22:21.282542000|955218|257
F|20250304-16:22:21.283154000|955360|Q|IHG.L|B|257|9668.00| |0.00||Y|N
D|20250304-16:22:21.283288000|955202|257
F|20250304-16:22:21.286279000|955361|Q|IHG.L|S|256|9672.00| |0.00||Y|N
D|20250304-16:22:21.288157000|955161|816
F|20250304-16:22:21.289209000|955362|Q|BDEV.L|B|2366|418.60| |0.00||Y|N
D|20250304-16:22:21.289697000|955310|950
F|20250304-16:22:21.289834000|955363|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
D|20250304-16:22:21.289956000|955357|190
F|20250304-16:22:21.290114000|955364|Q|GLEN.L|S|1478|311.90| |0.00||Y|N
F|20250304-16:22:21.290272000|955365|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:22:21.290445000|955256|965
F|20250304-16:22:21.290654000|955366|Q|RIO.L|B|512|4836.50| |0.00||Y|N
D|20250304-16:22:21.290787000|955297|512
D|20250304-16:22:21.290960000|955337|64
F|20250304-16:22:21.291161000|955367|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
F|20250304-16:22:21.291268000|955368|Q|RIO.L|S|343|4837.50| |0.00||Y|N
D|20250304-16:22:21.293001000|955318|3603
F|20250304-16:22:21.293034000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:21.293067000|2250303000013982|1051
F|20250304-16:22:21.296644000|955369|Q|PAP.L|B|116|20560.00| |0.00||Y|N
F|20250304-16:22:21.298061000|955370|Q|DGE.L|S|950|2141.50| |0.00||Y|N
F|20250304-16:22:21.300754000|955371|Q|HSBA.L|B|1946|918.90| |0.00||Y|N
D|20250304-16:22:21.300914000|955321|1946
F|20250304-16:22:21.301153000|955372|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:22:21.301218000|955363|190
D|20250304-16:22:21.301289000|955312|1946
F|20250304-16:22:21.305932000|955373|Q|GLEN.L|S|1478|311.85| |0.00||Y|N
D|20250304-16:22:21.306043000|955364|1478
D|20250304-16:22:21.306374000|955341|286
F|20250304-16:22:21.306576000|955374|Q|HUKX.I|S|286|8668.00| |0.00||Y|N
D|20250304-16:22:21.310603000|955373|1478
D|20250304-16:22:21.312333000|955346|147
F|20250304-16:22:21.312499000|955375|Q|S250.L|S|147|16896.00| |0.00||Y|N
F|20250304-16:22:21.312685000|955376|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:22:21.312781000|955372|190
D|20250304-16:22:21.313174000|955365|965
F|20250304-16:22:21.314359000|955377|Q|GLEN.L|S|1478|311.85| |0.00||Y|N
D|20250304-16:22:21.320523000|955377|1478
F|20250304-16:22:21.323082000|955378|Q|RBS.L|S|3603|463.50| |0.00||Y|N
F|20250304-16:22:21.324133000|955379|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:22:21.324288000|955376|190
D|20250304-16:22:21.327016000|955374|286
F|20250304-16:22:21.327146000|955380|Q|HUKX.I|S|286|8674.00| |0.00||Y|N
F|20250304-16:22:21.330504000|955381|Q|HSBA.L|S|1946|919.00| |0.00||Y|N
D|20250304-16:22:21.330642000|955371|1946
D|20250304-16:22:21.338313000|955379|190
F|20250304-16:22:21.338558000|955382|Q|IGUS.L|S|190|13095.00| |0.00||Y|N
D|20250304-16:22:21.340151000|954530|877
D|20250304-16:22:21.349170000|955382|190
F|20250304-16:22:21.349337000|955383|Q|IGUS.L|S|190|13096.00| |0.00||Y|N
F|20250304-16:22:21.350055000|955384|Q|HUKX.I|S|286|8673.00| |0.00||Y|N
D|20250304-16:22:21.350219000|955380|286
F|20250304-16:22:21.350838000|955385|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:22:21.350960000|955349|550
F|20250304-16:22:21.360501000|955386|Q|IGUS.L|S|190|13095.00| |0.00||Y|N
D|20250304-16:22:21.360648000|955383|190
F|20250304-16:22:21.371407000|955387|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
D|20250304-16:22:21.371534000|955386|190
F|20250304-16:22:21.380007000|955388|Q|BARC.L|B|8231|293.50| |0.00||Y|N
D|20250304-16:22:21.380201000|955306|8232
F|20250304-16:22:21.380280000|955389|Q|HSBA.L|B|1946|918.90| |0.00||Y|N
F|20250304-16:22:21.382517000|955390|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:22:21.382625000|955387|190
D|20250304-16:22:21.387894000|955389|1946
F|20250304-16:22:21.390232000|955391|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
F|20250304-16:22:21.393868000|955392|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:22:21.393993000|955390|190
F|20250304-16:22:21.400720000|955393|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:22:21.400822000|955367|64
F|20250304-16:22:21.404927000|955394|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:22:21.405030000|955392|190
F|20250304-16:22:21.408011000|955395|Q|IMT.L|S|877|2826.00| |0.00||Y|N
F|20250304-16:22:21.411641000|955396|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
D|20250304-16:22:21.411739000|955385|550
D|20250304-16:22:21.421496000|955378|3603
F|20250304-16:22:21.421554000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:21.421583000|2250303000013982|1051
F|20250304-16:22:21.423385000|955397|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:22:21.423594000|955396|550
F|20250304-16:22:21.427587000|955398|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:22:21.427711000|955353|543
F|20250304-16:22:21.428443000|955399|Q|HUKX.I|S|286|8672.00| |0.00||Y|N
D|20250304-16:22:21.428576000|955384|286
F|20250304-16:22:21.435050000|955400|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
D|20250304-16:22:21.435180000|955397|550
D|20250304-16:22:21.435767000|955333|549
D|20250304-16:22:21.437794000|955354|870
F|20250304-16:22:21.437975000|955401|Q|IMEU.L|S|870|2848.50| |0.00||Y|N
F|20250304-16:22:21.439566000|955402|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:22:21.439664000|955398|543
F|20250304-16:22:21.447330000|955403|Q|IUSA.L|B|550|4505.75| |0.00||Y|N
D|20250304-16:22:21.447473000|955400|550
F|20250304-16:22:21.447555000|955404|Q|IUSA.L|S|549|4512.25| |0.00||Y|N
F|20250304-16:22:21.459756000|955405|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
D|20250304-16:22:21.459858000|955403|550
D|20250304-16:22:21.459951000|955404|549
F|20250304-16:22:21.464482000|955406|Q|IUSA.L|S|549|4511.75| |0.00||Y|N
F|20250304-16:22:21.472090000|955407|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
D|20250304-16:22:21.472226000|955405|550
F|20250304-16:22:21.473079000|955408|Q|SMT.L|B|2130|972.40| |0.00||Y|N
D|20250304-16:22:21.473289000|955301|2130
F|20250304-16:22:21.473391000|955409|Q|PSQH.I|B|247|4020.00| |0.00||Y|N
D|20250304-16:22:21.474168000|954922|247
F|20250304-16:22:21.484646000|955410|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:22:21.484780000|955407|550
F|20250304-16:22:21.495619000|955411|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:21.495716000|955410|550
F|20250304-16:22:21.506739000|955412|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:21.506900000|955411|550
F|20250304-16:22:21.517946000|955413|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:22:21.518046000|955412|550
F|20250304-16:22:21.529368000|955414|Q|HUKX.I|S|286|8671.00| |0.00||Y|N
D|20250304-16:22:21.529495000|955399|286
F|20250304-16:22:21.529960000|955415|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:22:21.530099000|955413|550
F|20250304-16:22:21.541151000|955416|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:22:21.541285000|955415|550
F|20250304-16:22:21.545360000|955417|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:22:21.557816000|955131|1346
D|20250304-16:22:21.558635000|955416|550
F|20250304-16:22:21.558781000|955418|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:22:21.561643000|955418|550
F|20250304-16:22:21.561804000|955419|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
F|20250304-16:22:21.567164000|955420|Q|IUSA.L|B|550|4505.75| |0.00||Y|N
D|20250304-16:22:21.567288000|955419|550
D|20250304-16:22:21.567362000|955406|549
F|20250304-16:22:21.567848000|955421|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:22:21.567943000|955393|64
F|20250304-16:22:21.579285000|955422|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:22:21.579378000|955421|64
F|20250304-16:22:21.587354000|955423|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
F|20250304-16:22:21.590550000|955424|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:22:21.590682000|955422|64
D|20250304-16:22:21.595907000|955395|877
F|20250304-16:22:21.606028000|955425|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:22:21.606171000|955424|64
F|20250304-16:22:21.617184000|955426|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:22:21.617313000|955423|549
F|20250304-16:22:21.626698000|955427|Q|GLEN.L|S|1478|311.85| |0.00||Y|N
D|20250304-16:22:21.629551000|955427|1478
F|20250304-16:22:21.630443000|955428|Q|HUKX.I|S|286|8670.00| |0.00||Y|N
D|20250304-16:22:21.630596000|955414|286
D|20250304-16:22:21.632770000|955394|190
F|20250304-16:22:21.632891000|955429|Q|IGUS.L|S|190|13095.00| |0.00||Y|N
F|20250304-16:22:21.638091000|955430|Q|GLEN.L|S|1478|311.85| |0.00||Y|N
D|20250304-16:22:21.638546000|955425|64
F|20250304-16:22:21.638702000|955431|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
F|20250304-16:22:21.640319000|955432|Q|GVC.L|S|1346|735.80| |0.00||Y|N
D|20250304-16:22:21.642502000|955430|1478
D|20250304-16:22:21.643272000|955429|190
F|20250304-16:22:21.643471000|955433|Q|IGUS.L|S|190|13096.00| |0.00||Y|N
F|20250304-16:22:21.644112000|955434|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:22:21.644208000|955431|64
D|20250304-16:22:21.646190000|955432|1346
D|20250304-16:22:21.647424000|955426|549
F|20250304-16:22:21.647600000|955435|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
D|20250304-16:22:21.648654000|955368|343
F|20250304-16:22:21.651013000|955436|Q|RIO.L|S|343|4837.50| |0.00||Y|N
F|20250304-16:22:21.658843000|955437|Q|CRH.L|S|172|7318.00| |0.00||Y|N
D|20250304-16:22:21.659762000|955434|64
F|20250304-16:22:21.659971000|955438|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
F|20250304-16:22:21.662191000|955439|Q|HUKX.I|B|286|8662.00| |0.00||Y|N
F|20250304-16:22:21.667872000|955440|Q|IMEU.L|S|870|2848.00| |0.00||Y|N
D|20250304-16:22:21.667994000|955401|870
F|20250304-16:22:21.672692000|955441|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
D|20250304-16:22:21.672830000|955420|550
F|20250304-16:22:21.683121000|955442|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:22:21.683246000|955438|64
D|20250304-16:22:21.693801000|955437|172
F|20250304-16:22:21.694261000|955443|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:22:21.694392000|955442|64
F|20250304-16:22:21.705824000|955444|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:22:21.705955000|955443|64
F|20250304-16:22:21.709038000|955445|Q|CRH.L|S|172|7318.00| |0.00||Y|N
D|20250304-16:22:21.709125000|953396|26
F|20250304-16:22:21.709167000|955446|Q|GAW.L|S|26|13810.00| |0.00||Y|N
F|20250304-16:22:21.717384000|955447|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:22:21.717483000|955444|64
D|20250304-16:22:21.721139000|955445|172
D|20250304-16:22:21.723308000|953445|536
F|20250304-16:22:21.723490000|955448|Q|BKG.L|B|550|3602.00| |0.00||Y|N
F|20250304-16:22:21.723865000|955449|Q|SDR.L|B|1331|363.00| |0.00||Y|N
D|20250304-16:22:21.724004000|955370|950
F|20250304-16:22:21.724587000|955450|Q|RBS.L|B|5343|463.40| |0.00||Y|N
D|20250304-16:22:21.724887000|955315|5344
F|20250304-16:22:21.725058000|955451|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
D|20250304-16:22:21.725278000|955298|34575
D|20250304-16:22:21.725389000|954962|8216
D|20250304-16:22:21.725864000|955436|343
D|20250304-16:22:21.726487000|955280|517
F|20250304-16:22:21.726909000|955452|Q|LSE.L|S|213|11655.00| |0.00||Y|N
F|20250304-16:22:21.727132000|955453|Q|RBS.L|S|3602|463.60| |0.00||Y|N
F|20250304-16:22:21.727407000|955454|Q|EZJ.L|S|517|478.40| |0.00||Y|N
D|20250304-16:22:21.727939000|954830|1329
F|20250304-16:22:21.727970000|955455|Q|CRH.L|S|339|7318.00| |0.00||Y|N
F|20250304-16:22:21.728053000|955456|Q|GVC.L|S|1346|735.80| |0.00||Y|N
D|20250304-16:22:21.728190000|955447|64
F|20250304-16:22:21.728437000|955457|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
F|20250304-16:22:21.728535000|955458|Q|HSBA.L|B|1946|918.90| |0.00||Y|N
F|20250304-16:22:21.728697000|955459|Q|PAP.L|B|116|20570.00| |0.00||Y|N
D|20250304-16:22:21.728872000|955369|116
D|20250304-16:22:21.729592000|955345|147
D|20250304-16:22:21.730067000|955299|392
F|20250304-16:22:21.730314000|955460|Q|IWRD.L|S|392|6207.00| |0.00||Y|N
F|20250304-16:22:21.730916000|955461|Q|SDR.L|S|1331|363.40| |0.00||Y|N
D|20250304-16:22:21.731744000|954899|1219
D|20250304-16:22:21.731746000|955439|286
D|20250304-16:22:21.731784000|955381|1946
D|20250304-16:22:21.732524000|955454|517
F|20250304-16:22:21.732649000|955462|Q|EZJ.L|S|517|478.50| |0.00||Y|N
D|20250304-16:22:21.733387000|955456|1346
F|20250304-16:22:21.733688000|955463|Q|GVC.L|S|1346|736.00| |0.00||Y|N
F|20250304-16:22:21.733927000|955464|Q|PSN.L|B|1697|1167.50| |0.00||Y|N
D|20250304-16:22:21.734094000|954101|1697
D|20250304-16:22:21.734096000|955428|286
F|20250304-16:22:21.734527000|955465|Q|PSN.L|S|905|1168.50| |0.00||Y|N
D|20250304-16:22:21.737146000|954387|2334
D|20250304-16:22:21.742472000|955319|34561
F|20250304-16:22:21.743332000|955466|Q|HUKX.I|S|286|8669.00| |0.00||Y|N
F|20250304-16:22:21.745576000|955467|Q|LLOY.L|S|34561|71.64| |0.00||Y|N
F|20250304-16:22:21.746952000|955468|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
D|20250304-16:22:21.747077000|955441|550
D|20250304-16:22:21.747140000|955435|549
D|20250304-16:22:21.748339000|955440|870
F|20250304-16:22:21.748636000|955469|Q|IMEU.L|S|870|2848.50| |0.00||Y|N
F|20250304-16:22:21.756415000|955470|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:22:21.756542000|955366|512
D|20250304-16:22:21.756961000|955467|34561
F|20250304-16:22:21.757430000|955471|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:22:21.757579000|955457|64
D|20250304-16:22:21.758544000|955294|965
F|20250304-16:22:21.758601000|955472|Q|IAG.L|S|7678|322.50| |0.00||Y|N
F|20250304-16:22:21.759269000|955473|Q|RIO.L|S|343|4838.00| |0.00||Y|N
F|20250304-16:22:21.759446000|955474|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:22:21.759703000|955459|116
D|20250304-16:22:21.761270000|955460|392
F|20250304-16:22:21.761481000|955475|Q|IWRD.L|S|392|6209.00| |0.00||Y|N
D|20250304-16:22:21.761885000|955473|343
F|20250304-16:22:21.762078000|955476|Q|HUKX.I|B|286|8662.00| |0.00||Y|N
F|20250304-16:22:21.762318000|955477|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:22:21.762944000|955471|64
D|20250304-16:22:21.762948000|955470|512
F|20250304-16:22:21.763158000|955478|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:22:21.763271000|955466|286
D|20250304-16:22:21.765003000|955477|512
F|20250304-16:22:21.765185000|955479|Q|RIO.L|S|343|4838.00| |0.00||Y|N
F|20250304-16:22:21.765405000|955480|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:22:21.767051000|955474|549
F|20250304-16:22:21.767214000|955481|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:22:21.767990000|955478|64
F|20250304-16:22:21.768193000|955482|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
F|20250304-16:22:21.770461000|955483|Q|BARC.L|B|8229|293.55| |0.00||Y|N
D|20250304-16:22:21.770664000|955388|8231
F|20250304-16:22:21.772225000|955484|Q|PAP.L|B|116|20570.00| |0.00||Y|N
F|20250304-16:22:21.772612000|955485|Q|HUKX.I|S|286|8670.00| |0.00||Y|N
D|20250304-16:22:21.774884000|955484|116
F|20250304-16:22:21.780136000|955486|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:22:21.780199000|955402|543
F|20250304-16:22:21.780263000|955487|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
D|20250304-16:22:21.780326000|955468|550
F|20250304-16:22:21.780723000|955488|Q|HUKX.I|S|286|8669.00| |0.00||Y|N
D|20250304-16:22:21.780804000|955485|286
D|20250304-16:22:21.781151000|955482|64
F|20250304-16:22:21.781199000|955489|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:22:21.781322000|955334|543
F|20250304-16:22:21.781522000|955490|Q|PAP.L|B|116|20570.00| |0.00||Y|N
F|20250304-16:22:21.783050000|955491|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
D|20250304-16:22:21.783176000|955487|550
F|20250304-16:22:21.783260000|955492|Q|HSPX.L|S|543|4564.60| |0.00||Y|N
F|20250304-16:22:21.786023000|955493|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:22:21.786191000|955491|550
F|20250304-16:22:21.790529000|955494|Q|MNDI.L|B|418|1202.00| |0.00||Y|N
D|20250304-16:22:21.791138000|955492|543
F|20250304-16:22:21.791341000|955495|Q|HSPX.L|S|543|4566.70| |0.00||Y|N
F|20250304-16:22:21.792919000|955496|Q|HSBA.L|S|1946|919.10| |0.00||Y|N
D|20250304-16:22:21.793439000|955453|3602
F|20250304-16:22:21.793471000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:21.793505000|2250303000013982|1051
F|20250304-16:22:21.796731000|955497|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
D|20250304-16:22:21.801757000|955355|3168
F|20250304-16:22:21.801897000|955498|Q|IUKD.L|S|3167|781.90| |0.00||Y|N
D|20250304-16:22:21.803538000|954603|784
F|20250304-16:22:21.803596000|955499|Q|DGE.L|B|950|2141.00| |0.00||Y|N
F|20250304-16:22:21.803895000|955500|Q|SMT.L|S|2130|973.00| |0.00||Y|N
F|20250304-16:22:21.803998000|955501|Q|GLEN.L|S|1478|311.90| |0.00||Y|N
D|20250304-16:22:21.804441000|955323|133
F|20250304-16:22:21.805445000|955502|Q|LLOY.L|S|34551|71.66| |0.00||Y|N
F|20250304-16:22:21.806681000|955503|Q|LLOY.L|B|34556|71.64| |0.00||Y|N
D|20250304-16:22:21.806875000|955451|34566
F|20250304-16:22:21.807082000|955504|Q|KGF.L|B|7149|243.80| |0.00||Y|N
F|20250304-16:22:21.807788000|955506|Q|DGE.L|S|950|2142.00| |0.00||Y|N
F|20250304-16:22:21.807881000|955505|Q|KGF.L|S|7758|244.00| |0.00||Y|N
F|20250304-16:22:21.808060000|955507|Q|RBS.L|B|5342|463.50| |0.00||Y|N
D|20250304-16:22:21.808412000|955450|5343
F|20250304-16:22:21.808513000|955508|Q|RBS.L|S|3601|463.70| |0.00||Y|N
F|20250304-16:22:21.809277000|955509|Q|BARC.L|B|8227|293.60| |0.00||Y|N
D|20250304-16:22:21.809521000|955483|8229
F|20250304-16:22:21.810129000|955510|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
F|20250304-16:22:21.810674000|955511|Q|AZN.L|B|206|12060.00| |0.00||Y|N
D|20250304-16:22:21.810765000|955486|543
D|20250304-16:22:21.810979000|955174|206
D|20250304-16:22:21.811790000|955502|34551
F|20250304-16:22:21.813018000|955512|Q|LSP.L|B|2988|185.60| |0.00||Y|N
D|20250304-16:22:21.814058000|955472|7678
D|20250304-16:22:21.815520000|955479|343
F|20250304-16:22:21.816240000|955513|Q|LLOY.L|S|34551|71.66| |0.00||Y|N
F|20250304-16:22:21.819628000|955514|Q|RIO.L|S|343|4838.00| |0.00||Y|N
D|20250304-16:22:21.820048000|955511|206
D|20250304-16:22:21.820206000|955292|206
F|20250304-16:22:21.820341000|955515|Q|HSPX.L|S|543|4566.60| |0.00||Y|N
D|20250304-16:22:21.820486000|955495|543
D|20250304-16:22:21.824085000|955508|3601
F|20250304-16:22:21.824111000|955516|Q|IAG.L|S|7678|322.50| |0.00||Y|N
F|20250304-16:22:21.824116000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:21.824149000|2250303000013982|1051
D|20250304-16:22:21.824623000|954479|3066
F|20250304-16:22:21.824657000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:22:21.824689000|2250303000012507|762
F|20250304-16:22:21.824793000|955517|Q|MROS.L|B|3066|640.20| |0.00||Y|N
D|20250304-16:22:21.824928000|955328|3067
D|20250304-16:22:21.825041000|955510|543
F|20250304-16:22:21.825138000|955518|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
F|20250304-16:22:21.829322000|955519|Q|MROS.L|S|3066|640.60| |0.00||Y|N
D|20250304-16:22:21.830494000|955514|343
F|20250304-16:22:21.830740000|955520|Q|RBS.L|S|3601|463.70| |0.00||Y|N
D|20250304-16:22:21.831126000|955503|34556
F|20250304-16:22:21.831850000|955521|Q|IWRD.L|S|392|6208.00| |0.00||Y|N
D|20250304-16:22:21.831945000|955475|392
D|20250304-16:22:21.843771000|954566|671
F|20250304-16:22:21.849011000|955522|Q|WTB.L|S|784|2528.00| |0.00||Y|N
F|20250304-16:22:21.851108000|955523|Q|S250.L|S|147|16894.00| |0.00||Y|N
D|20250304-16:22:21.851253000|955375|147
D|20250304-16:22:21.852203000|955446|26
F|20250304-16:22:21.853920000|955524|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:22:21.854079000|955518|543
F|20250304-16:22:21.855007000|955525|Q|GAW.L|S|31|13810.00| |0.00||Y|N
F|20250304-16:22:21.858232000|955526|Q|AZN.L|B|206|12060.00| |0.00||Y|N
F|20250304-16:22:21.858335000|955527|Q|AZN.L|S|206|12062.00| |0.00||Y|N
F|20250304-16:22:21.858810000|955528|Q|CTY.L|B|3149|441.50| |0.00||Y|N
F|20250304-16:22:21.860275000|955530|Q|KIE.L|S|6674|142.00| |0.00||Y|N
F|20250304-16:22:21.860626000|955531|Q|KIE.L|B|7774|141.60| |0.00||Y|N
F|20250304-16:22:21.860958000|955529|Q|CTY.L|S|3335|442.50| |0.00||Y|N
D|20250304-16:22:21.863813000|955529|3335
D|20250304-16:22:21.865394000|955520|3601
F|20250304-16:22:21.865423000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:21.865452000|2250303000013982|1051
D|20250304-16:22:21.868131000|955516|7678
D|20250304-16:22:21.868568000|954612|1984
D|20250304-16:22:21.869524000|955521|392
F|20250304-16:22:21.869649000|955532|Q|BARC.L|B|8227|293.65| |0.00||Y|N
F|20250304-16:22:21.869695000|955533|Q|IWRD.L|S|392|6209.00| |0.00||Y|N
D|20250304-16:22:21.869886000|955509|8227
F|20250304-16:22:21.871292000|955534|Q|SGRO.L|S|1298|691.80| |0.00||Y|N
D|20250304-16:22:21.872030000|955532|8227
F|20250304-16:22:21.872158000|955535|Q|BARC.L|B|8225|293.70| |0.00||Y|N
F|20250304-16:22:21.872274000|955536|Q|HSBA.L|B|1946|919.00| |0.00||Y|N
D|20250304-16:22:21.872822000|955458|1946
D|20250304-16:22:21.872852000|955496|1946
D|20250304-16:22:21.876491000|955535|8225
D|20250304-16:22:21.876592000|955536|1946
F|20250304-16:22:21.876779000|955537|Q|HSBA.L|S|1946|919.10| |0.00||Y|N
F|20250304-16:22:21.889034000|955538|Q|BVS.L|S|322|596.00| |0.00||Y|N
D|20250304-16:22:21.891125000|955525|31
D|20250304-16:22:21.894684000|955455|339
D|20250304-16:22:21.895640000|2250303000013524|4665
F|20250304-16:22:21.895669000|2250303000013524|S|PRSR.L|B|4639|107.80| |0.00||Y|N
D|20250304-16:22:21.896477000|2250303000013525|4223
F|20250304-16:22:21.896512000|2250303000013525|S|PRSR.L|S|4209|118.80| |0.00||Y|N
F|20250304-16:22:21.899223000|955539|Q|PSQH.I|S|247|4022.00| |0.00||Y|N
F|20250304-16:22:21.899418000|955540|Q|BARC.L|B|8225|293.70| |0.00||Y|N
F|20250304-16:22:21.901040000|955541|Q|HSBA.L|B|1946|919.00| |0.00||Y|N
F|20250304-16:22:21.905273000|955542|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
D|20250304-16:22:21.905453000|955476|286
D|20250304-16:22:21.907018000|954252|1151
D|20250304-16:22:21.907601000|954523|1347
D|20250304-16:22:21.908000000|955537|1946
D|20250304-16:22:21.908127000|955541|1946
F|20250304-16:22:21.910868000|955543|Q|HSBA.L|B|1946|919.00| |0.00||Y|N
F|20250304-16:22:21.911011000|955544|Q|HSBA.L|S|1946|919.10| |0.00||Y|N
D|20250304-16:22:21.912265000|955361|256
F|20250304-16:22:21.912461000|955545|Q|OCDO.L|B|424|228.50| |0.00||Y|N
F|20250304-16:22:21.912620000|955546|Q|ISF.L|S|2897|854.90| |0.00||Y|N
D|20250304-16:22:21.912822000|955539|247
D|20250304-16:22:21.912824000|954488|292
D|20250304-16:22:21.913073000|955527|206
D|20250304-16:22:21.913146000|955522|784
D|20250304-16:22:21.913779000|955500|2130
F|20250304-16:22:21.914347000|955547|Q|SMT.L|S|2130|973.20| |0.00||Y|N
D|20250304-16:22:21.914454000|953938|246
F|20250304-16:22:21.914456000|955548|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
D|20250304-16:22:21.914579000|955391|965
F|20250304-16:22:21.914770000|955549|Q|SDR.L|B|1331|363.20| |0.00||Y|N
D|20250304-16:22:21.914904000|955488|286
D|20250304-16:22:21.914905000|955449|1331
F|20250304-16:22:21.915062000|955550|Q|HUKX.I|S|286|8670.00| |0.00||Y|N
D|20250304-16:22:21.915924000|955544|1946
F|20250304-16:22:21.916213000|955551|Q|WPP.L|B|3220|615.20| |0.00||Y|N
D|20250304-16:22:21.916475000|955546|2897
F|20250304-16:22:21.920987000|955552|Q|BDEV.L|S|2365|418.80| |0.00||Y|N
D|20250304-16:22:21.921212000|955540|8225
F|20250304-16:22:21.921730000|955553|Q|HSBA.L|S|1946|919.20| |0.00||Y|N
F|20250304-16:22:21.922216000|955554|Q|HSBA.L|B|1946|919.10| |0.00||Y|N
D|20250304-16:22:21.922346000|955543|1946
D|20250304-16:22:21.922792000|955534|1298
F|20250304-16:22:21.923827000|955555|Q|BARC.L|B|8225|293.70| |0.00||Y|N
F|20250304-16:22:21.924005000|955556|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:22:21.924259000|955553|1946
F|20250304-16:22:21.925978000|955557|Q|WPP.L|S|2333|615.60| |0.00||Y|N
F|20250304-16:22:21.932010000|955558|Q|BNZL.L|S|815|3038.00| |0.00||Y|N
F|20250304-16:22:21.932228000|955559|Q|SPX.L|B|106|7120.00| |0.00||Y|N
F|20250304-16:22:21.932853000|955560|Q|EXPN.L|S|126|3726.00| |0.00||Y|N
F|20250304-16:22:21.933111000|955561|Q|LLOY.L|B|34556|71.64| |0.00||Y|N
D|20250304-16:22:21.933273000|955551|3220
F|20250304-16:22:21.934656000|955562|Q|SSE.L|S|244|1504.00| |0.00||Y|N
D|20250304-16:22:21.935037000|955550|286
F|20250304-16:22:21.935125000|955563|Q|HUKX.I|S|286|8673.00| |0.00||Y|N
D|20250304-16:22:21.935828000|955552|2365
D|20250304-16:22:21.939767000|955519|3066
F|20250304-16:22:21.939798000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:22:21.939827000|2250303000012507|762
F|20250304-16:22:21.940425000|955564|Q|IUSA.L|B|549|4509.00| |0.00||Y|N
D|20250304-16:22:21.940530000|955493|550
D|20250304-16:22:21.940825000|955481|549
F|20250304-16:22:21.941011000|955565|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
F|20250304-16:22:21.944977000|955566|Q|SGRO.L|S|1298|691.80| |0.00||Y|N
D|20250304-16:22:21.948108000|955501|1478
F|20250304-16:22:21.948143000|955567|Q|ANTO.L|S|133|1697.50| |0.00||Y|N
D|20250304-16:22:21.948250000|955324|951
F|20250304-16:22:21.949910000|955568|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
F|20250304-16:22:21.950627000|955569|Q|WPP.L|B|3220|615.20| |0.00||Y|N
D|20250304-16:22:21.950844000|955565|8216
D|20250304-16:22:21.951834000|955567|133
F|20250304-16:22:21.952361000|955570|Q|GLEN.L|S|1478|311.90| |0.00||Y|N
F|20250304-16:22:21.954058000|955571|Q|FRES.L|B|954|773.50| |0.00||Y|N
F|20250304-16:22:21.955747000|955572|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:22:21.955989000|955480|512
F|20250304-16:22:21.956118000|955573|Q|ANTO.L|S|133|1697.50| |0.00||Y|N
F|20250304-16:22:21.956636000|955574|Q|IHG.L|B|257|9670.00| |0.00||Y|N
D|20250304-16:22:21.956768000|955360|257
D|20250304-16:22:21.956896000|955570|1478
F|20250304-16:22:21.958105000|955575|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:22:21.958284000|955572|512
F|20250304-16:22:21.960976000|955576|Q|HSBA.L|S|1946|919.30| |0.00||Y|N
F|20250304-16:22:21.962104000|955577|Q|WIZ.L|B|672|1475.00| |0.00||Y|N
D|20250304-16:22:21.962243000|954905|617
F|20250304-16:22:21.962895000|955578|Q|RGU.L|B|2498|186.50| |0.00||Y|N
F|20250304-16:22:21.968073000|955579|Q|FRES.L|B|954|774.00| |0.00||Y|N
D|20250304-16:22:21.968271000|955571|954
F|20250304-16:22:21.972362000|955580|Q|FRES.L|B|954|774.50| |0.00||Y|N
D|20250304-16:22:21.972529000|955579|954
D|20250304-16:22:21.974906000|955461|1331
D|20250304-16:22:21.976896000|955569|3220
F|20250304-16:22:21.977438000|955581|Q|FRES.L|B|940|774.50| |0.00||Y|N
F|20250304-16:22:21.977733000|955582|Q|GFRM.L|S|345|742.00| |0.00||Y|N
F|20250304-16:22:21.979831000|955583|Q|LGEN.L|B|3279|241.00| |0.00||Y|N
F|20250304-16:22:21.980380000|955585|Q|PHNX.L|S|1130|516.50| |0.00||Y|N
F|20250304-16:22:21.980412000|955584|Q|LGEN.L|S|8212|241.20| |0.00||Y|N
D|20250304-16:22:21.983496000|955577|672
F|20250304-16:22:21.989791000|955586|Q|STAN.L|S|1984|1248.50| |0.00||Y|N
F|20250304-16:22:21.991570000|955587|Q|IGUS.L|S|190|13095.00| |0.00||Y|N
D|20250304-16:22:21.991706000|955433|190
D|20250304-16:22:21.992485000|955556|206
F|20250304-16:22:21.995391000|955588|Q|AZN.L|S|206|12062.00| |0.00||Y|N
F|20250304-16:22:21.997819000|955589|Q|MROS.L|S|3066|640.60| |0.00||Y|N
D|20250304-16:22:22.000166000|2250303000003307|929
F|20250304-16:22:22.000195000|2250303000003307|S|LAND.L|B|927|539.50| |0.00||Y|N
D|20250304-16:22:22.001698000|2250303000003310|885
F|20250304-16:22:22.001734000|2250303000003310|S|LAND.L|S|882|567.00| |0.00||Y|N
F|20250304-16:22:22.004956000|955590|Q|REL.L|S|646|3835.00| |0.00||Y|N
D|20250304-16:22:22.008690000|955564|549
F|20250304-16:22:22.008854000|955591|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
F|20250304-16:22:22.009949000|955592|Q|SGE.L|S|465|1264.00| |0.00||Y|N
D|20250304-16:22:22.010485000|955568|549
D|20250304-16:22:22.011131000|955497|965
F|20250304-16:22:22.011358000|955593|Q|RBS.L|B|5341|463.60| |0.00||Y|N
D|20250304-16:22:22.011709000|955507|5342
F|20250304-16:22:22.013388000|955594|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:22.013489000|955591|550
F|20250304-16:22:22.013616000|955595|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:22:22.015185000|2250303000008352|4622
F|20250304-16:22:22.015212000|2250303000008352|S|TW.L|B|4613|108.40| |0.00||Y|N
D|20250304-16:22:22.017145000|955587|190
F|20250304-16:22:22.017382000|955596|Q|IGUS.L|S|190|13096.00| |0.00||Y|N
F|20250304-16:22:22.017806000|955597|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
D|20250304-16:22:22.022993000|2250303000008464|4400
F|20250304-16:22:22.023024000|2250303000008464|S|TW.L|S|4388|113.95| |0.00||Y|N
F|20250304-16:22:22.023085000|955598|Q|IWRD.L|S|392|6208.00| |0.00||Y|N
D|20250304-16:22:22.023204000|955533|392
D|20250304-16:22:22.027842000|955596|190
F|20250304-16:22:22.027978000|955599|Q|IGUS.L|S|190|13099.00| |0.00||Y|N
D|20250304-16:22:22.028638000|955589|3066
F|20250304-16:22:22.028667000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:22:22.028696000|2250303000012507|762
F|20250304-16:22:22.029009000|955600|Q|MROS.L|B|3065|640.40| |0.00||Y|N
D|20250304-16:22:22.029170000|955517|3066
D|20250304-16:22:22.029587000|955588|206
F|20250304-16:22:22.031489000|955601|Q|RBS.L|S|3600|463.80| |0.00||Y|N
D|20250304-16:22:22.031656000|955513|34551
D|20250304-16:22:22.031660000|955597|965
F|20250304-16:22:22.033345000|955603|Q|ISF.L|S|2896|855.10| |0.00||Y|N
D|20250304-16:22:22.033626000|955600|3065
F|20250304-16:22:22.034195000|955602|Q|BARC.L|B|8223|293.75| |0.00||Y|N
D|20250304-16:22:22.034328000|955601|3600
F|20250304-16:22:22.034377000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:22.034521000|2250303000013982|1051
D|20250304-16:22:22.034635000|955555|8225
F|20250304-16:22:22.034788000|955604|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
F|20250304-16:22:22.035107000|955605|Q|HSBA.L|B|1946|919.20| |0.00||Y|N
D|20250304-16:22:22.035224000|955554|1946
F|20250304-16:22:22.042862000|955606|Q|HUKX.I|S|286|8672.00| |0.00||Y|N
D|20250304-16:22:22.043118000|955563|286
F|20250304-16:22:22.043214000|955607|Q|REL.L|B|646|3834.00| |0.00||Y|N
D|20250304-16:22:22.043320000|955229|646
D|20250304-16:22:22.043420000|955463|1346
D|20250304-16:22:22.043490000|955576|1946
F|20250304-16:22:22.043554000|955608|Q|EXPN.L|B|126|3725.00| |0.00||Y|N
D|20250304-16:22:22.043743000|955305|126
D|20250304-16:22:22.043972000|954060|1520
F|20250304-16:22:22.044046000|955609|Q|BRBY.L|B|1520|1068.00| |0.00||Y|N
F|20250304-16:22:22.044166000|955610|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
D|20250304-16:22:22.044295000|955239|536
F|20250304-16:22:22.044324000|955611|Q|ISF.L|S|2895|855.30| |0.00||Y|N
F|20250304-16:22:22.044676000|955612|Q|RGU.L|B|2498|186.40| |0.00||Y|N
D|20250304-16:22:22.044852000|955309|1520
D|20250304-16:22:22.044913000|955603|2896
D|20250304-16:22:22.045036000|955578|2498
F|20250304-16:22:22.045190000|955613|Q|ULVR.L|B|536|4621.00| |0.00||Y|N
F|20250304-16:22:22.047000000|955614|Q|WTB.L|S|784|2529.00| |0.00||Y|N
F|20250304-16:22:22.047258000|955615|Q|IMI.L|S|1004|1974.00| |0.00||Y|N
F|20250304-16:22:22.047360000|955616|Q|MROS.L|B|3065|640.40| |0.00||Y|N
D|20250304-16:22:22.048800000|955610|536
F|20250304-16:22:22.052144000|955617|Q|BRBY.L|S|1520|1069.00| |0.00||Y|N
F|20250304-16:22:22.053347000|955618|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
D|20250304-16:22:22.053523000|2250303000027845|364
F|20250304-16:22:22.053556000|2250303000027845|S|JMAT.L|B|363|1379.00| |0.00||Y|N
D|20250304-16:22:22.054215000|2250303000027846|347
F|20250304-16:22:22.054245000|2250303000027846|S|JMAT.L|S|346|1448.00| |0.00||Y|N
F|20250304-16:22:22.056789000|955619|Q|WPP.L|B|3220|615.20| |0.00||Y|N
F|20250304-16:22:22.058342000|955620|Q|IHG.L|S|256|9674.00| |0.00||Y|N
D|20250304-16:22:22.064892000|955462|517
F|20250304-16:22:22.065061000|955621|Q|EZJ.L|B|517|478.30| |0.00||Y|N
F|20250304-16:22:22.067358000|955622|Q|EZJ.L|B|517|478.40| |0.00||Y|N
D|20250304-16:22:22.067468000|955621|517
D|20250304-16:22:22.073954000|955622|517
F|20250304-16:22:22.075201000|955623|Q|EZJ.L|B|517|478.30| |0.00||Y|N
F|20250304-16:22:22.077696000|955624|Q|HSBA.L|S|1946|919.30| |0.00||Y|N
D|20250304-16:22:22.078926000|955616|3065
D|20250304-16:22:22.082292000|955605|1946
F|20250304-16:22:22.082601000|955625|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
D|20250304-16:22:22.082786000|955618|536
F|20250304-16:22:22.084325000|955626|Q|HSBA.L|B|1946|919.20| |0.00||Y|N
D|20250304-16:22:22.084477000|955624|1946
F|20250304-16:22:22.091653000|955627|Q|RIO.L|B|512|4838.50| |0.00||Y|N
D|20250304-16:22:22.091771000|955575|512
F|20250304-16:22:22.094797000|955628|Q|CTY.L|S|3335|442.50| |0.00||Y|N
D|20250304-16:22:22.097742000|955625|536
F|20250304-16:22:22.111217000|955629|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
D|20250304-16:22:22.112350000|955608|126
D|20250304-16:22:22.120290000|953422|7234
F|20250304-16:22:22.120360000|955630|Q|SBRY.L|S|7234|250.60| |0.00||Y|N
F|20250304-16:22:22.127060000|955631|Q|MROS.L|B|3065|640.40| |0.00||Y|N
D|20250304-16:22:22.129632000|2250303000014404|3598
F|20250304-16:22:22.129664000|2250303000014404|S|ITH.L|S|3587|139.40| |0.00||Y|N
F|20250304-16:22:22.130140000|955632|Q|IAG.L|S|7675|322.60| |0.00||Y|N
D|20250304-16:22:22.131583000|955150|142
F|20250304-16:22:22.131861000|955633|Q|FOR.L|S|3867|152.00| |0.00||Y|N
D|20250304-16:22:22.132560000|955627|512
F|20250304-16:22:22.135395000|955634|Q|HUKX.I|S|286|8671.00| |0.00||Y|N
D|20250304-16:22:22.135588000|955606|286
F|20250304-16:22:22.135770000|955635|Q|MROS.L|S|3065|640.80| |0.00||Y|N
F|20250304-16:22:22.136916000|955636|Q|IHG.L|B|256|9672.00| |0.00||Y|N
D|20250304-16:22:22.137096000|955574|257
D|20250304-16:22:22.137441000|955469|870
D|20250304-16:22:22.137621000|955620|256
F|20250304-16:22:22.137992000|955637|Q|EMG.L|B|1319|201.60| |0.00||Y|N
F|20250304-16:22:22.138956000|955638|Q|RIO.L|B|512|4838.50| |0.00||Y|N
F|20250304-16:22:22.143395000|955639|Q|IMEU.L|S|870|2848.00| |0.00||Y|N
D|20250304-16:22:22.144551000|955629|536
F|20250304-16:22:22.144799000|955640|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
F|20250304-16:22:22.148158000|955641|Q|HSBA.L|S|1946|919.40| |0.00||Y|N
D|20250304-16:22:22.148531000|955640|536
F|20250304-16:22:22.149145000|955642|Q|RBS.L|B|5339|463.70| |0.00||Y|N
D|20250304-16:22:22.149503000|955593|5341
F|20250304-16:22:22.149661000|955643|Q|RBS.L|S|3599|463.90| |0.00||Y|N
F|20250304-16:22:22.149969000|955644|Q|BARC.L|B|8222|293.80| |0.00||Y|N
F|20250304-16:22:22.151069000|955645|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:22:22.151686000|955638|512
F|20250304-16:22:22.152179000|955646|Q|HSBA.L|B|1946|919.30| |0.00||Y|N
D|20250304-16:22:22.152379000|955641|1946
F|20250304-16:22:22.152898000|955647|Q|GVC.L|S|1346|736.00| |0.00||Y|N
F|20250304-16:22:22.153108000|955648|Q|BARC.L|B|8221|293.85| |0.00||Y|N
D|20250304-16:22:22.153321000|955644|8222
F|20250304-16:22:22.155116000|955649|Q|RIO.L|B|512|4838.50| |0.00||Y|N
D|20250304-16:22:22.158765000|955648|8221
F|20250304-16:22:22.158950000|955650|Q|GSK.L|S|1639|1511.00| |0.00||Y|N
D|20250304-16:22:22.161910000|955650|1639
F|20250304-16:22:22.165842000|955651|Q|GSK.L|S|1640|1510.50| |0.00||Y|N
D|20250304-16:22:22.167847000|2250303000004987|257
F|20250304-16:22:22.167887000|2250303000004987|S|SMIN.L|B|257|1950.00| |0.00||Y|N
D|20250304-16:22:22.168590000|2250303000004989|245
F|20250304-16:22:22.168620000|2250303000004989|S|SMIN.L|S|244|2050.00| |0.00||Y|N
F|20250304-16:22:22.170655000|955652|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
F|20250304-16:22:22.172331000|955653|Q|IMEU.L|S|870|2847.50| |0.00||Y|N
F|20250304-16:22:22.172533000|955654|Q|EXPN.L|B|126|3725.00| |0.00||Y|N
F|20250304-16:22:22.172949000|955655|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
D|20250304-16:22:22.174539000|955651|1640
F|20250304-16:22:22.175489000|955656|Q|WIZ.L|B|672|1475.00| |0.00||Y|N
D|20250304-16:22:22.178766000|955655|536
D|20250304-16:22:22.179196000|954901|784
F|20250304-16:22:22.179310000|955657|Q|BATS.L|S|784|3161.00| |0.00||Y|N
D|20250304-16:22:22.179456000|953931|604
F|20250304-16:22:22.180280000|955658|Q|WIZ.L|S|671|1478.00| |0.00||Y|N
F|20250304-16:22:22.184126000|955659|Q|IWRD.L|S|392|6207.00| |0.00||Y|N
F|20250304-16:22:22.187135000|955660|Q|BATS.L|B|784|3160.00| |0.00||Y|N
D|20250304-16:22:22.187292000|955657|784
D|20250304-16:22:22.199582000|955647|1346
F|20250304-16:22:22.200559000|955663|Q|HSBA.L|S|1946|919.50| |0.00||Y|N
F|20250304-16:22:22.200687000|955664|Q|PLUS.L|S|93|2820.00| |0.00||Y|N
D|20250304-16:22:22.201004000|955660|784
F|20250304-16:22:22.201548000|955665|Q|BATS.L|S|784|3161.00| |0.00||Y|N
F|20250304-16:22:22.201979000|955666|Q|LLOY.L|B|34546|71.66| |0.00||Y|N
D|20250304-16:22:22.202294000|955643|3599
F|20250304-16:22:22.202356000|955661|Q|RMV.L|B|335|696.00| |0.00||Y|N
F|20250304-16:22:22.202358000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:22.202402000|2250303000013982|1051
F|20250304-16:22:22.202443000|955662|Q|RMV.L|S|335|696.40| |0.00||Y|N
D|20250304-16:22:22.202843000|954861|333
F|20250304-16:22:22.202907000|955667|Q|GSK.L|S|1640|1510.50| |0.00||Y|N
D|20250304-16:22:22.203418000|955506|950
F|20250304-16:22:22.204121000|955668|Q|GLEN.L|S|1478|311.95| |0.00||Y|N
F|20250304-16:22:22.204404000|955669|Q|DGE.L|B|950|2141.50| |0.00||Y|N
D|20250304-16:22:22.204472000|955573|133
D|20250304-16:22:22.204576000|955560|126
F|20250304-16:22:22.204895000|955670|Q|GVC.L|S|1346|736.20| |0.00||Y|N
D|20250304-16:22:22.205047000|955634|286
F|20250304-16:22:22.205397000|955671|Q|HUKX.I|S|286|8672.00| |0.00||Y|N
D|20250304-16:22:22.206295000|955602|8223
D|20250304-16:22:22.206534000|955626|1946
D|20250304-16:22:22.206929000|955639|870
D|20250304-16:22:22.207525000|955561|34556
D|20250304-16:22:22.208208000|954860|333
F|20250304-16:22:22.208466000|955672|Q|HSBA.L|B|1946|919.40| |0.00||Y|N
D|20250304-16:22:22.208609000|955663|1946
F|20250304-16:22:22.208640000|955673|Q|RDSA.L|S|965|2567.50| |0.00||Y|N
D|20250304-16:22:22.208929000|955668|1478
F|20250304-16:22:22.209240000|955674|Q|BATS.L|B|784|3160.00| |0.00||Y|N
D|20250304-16:22:22.209376000|955665|784
D|20250304-16:22:22.209560000|955646|1946
D|20250304-16:22:22.209641000|955661|335
F|20250304-16:22:22.210311000|955675|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
F|20250304-16:22:22.210530000|955676|Q|RMV.L|S|335|696.20| |0.00||Y|N
D|20250304-16:22:22.210715000|955662|335
F|20250304-16:22:22.211253000|955677|Q|RMV.L|B|335|695.80| |0.00||Y|N
D|20250304-16:22:22.212994000|955676|335
D|20250304-16:22:22.213451000|955672|1946
F|20250304-16:22:22.213697000|955678|Q|HSBA.L|S|1946|919.50| |0.00||Y|N
F|20250304-16:22:22.214277000|955679|Q|GLEN.L|S|1478|312.00| |0.00||Y|N
D|20250304-16:22:22.215613000|955670|1346
F|20250304-16:22:22.215771000|955680|Q|GVC.L|S|1345|736.40| |0.00||Y|N
F|20250304-16:22:22.216259000|955681|Q|ANTO.L|S|133|1698.00| |0.00||Y|N
F|20250304-16:22:22.217492000|955682|Q|RMV.L|B|335|696.00| |0.00||Y|N
F|20250304-16:22:22.217565000|955683|Q|RMV.L|S|335|696.40| |0.00||Y|N
D|20250304-16:22:22.217671000|955679|1478
D|20250304-16:22:22.217800000|955547|2130
F|20250304-16:22:22.218058000|955684|Q|SMT.L|S|2130|973.40| |0.00||Y|N
D|20250304-16:22:22.222968000|955653|870
F|20250304-16:22:22.223083000|955685|Q|IMEU.L|S|870|2848.00| |0.00||Y|N
F|20250304-16:22:22.223626000|955686|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:22:22.223804000|955645|206
D|20250304-16:22:22.224699000|955604|34542
D|20250304-16:22:22.227404000|955659|392
D|20250304-16:22:22.227833000|955598|392
D|20250304-16:22:22.228412000|955557|2333
F|20250304-16:22:22.228801000|955687|Q|HSBA.L|B|1946|919.40| |0.00||Y|N
F|20250304-16:22:22.229254000|955688|Q|BATS.L|S|778|3161.00| |0.00||Y|N
D|20250304-16:22:22.230906000|955686|206
F|20250304-16:22:22.234520000|955689|Q|BDEV.L|B|2366|418.70| |0.00||Y|N
F|20250304-16:22:22.234991000|955690|Q|RIO.L|B|512|4839.00| |0.00||Y|N
D|20250304-16:22:22.235133000|955678|1946
D|20250304-16:22:22.235263000|955362|2366
F|20250304-16:22:22.235406000|955691|Q|BDEV.L|S|2365|418.80| |0.00||Y|N
D|20250304-16:22:22.235509000|955649|512
F|20250304-16:22:22.236018000|955692|Q|WPP.L|S|2333|615.60| |0.00||Y|N
D|20250304-16:22:22.239180000|955689|2366
F|20250304-16:22:22.239410000|955693|Q|BDEV.L|B|2366|418.60| |0.00||Y|N
D|20250304-16:22:22.239584000|955635|3065
F|20250304-16:22:22.239668000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:22:22.239733000|2250303000012507|762
F|20250304-16:22:22.239905000|955694|Q|MROS.L|B|3064|640.60| |0.00||Y|N
F|20250304-16:22:22.240127000|955695|Q|BAB.L|B|1030|694.50| |0.00||Y|N
F|20250304-16:22:22.244485000|955696|Q|MROS.L|S|3064|641.00| |0.00||Y|N
D|20250304-16:22:22.249261000|955696|3064
F|20250304-16:22:22.249295000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:22:22.249330000|2250303000012507|762
F|20250304-16:22:22.250943000|955697|Q|IWRD.L|S|392|6209.00| |0.00||Y|N
F|20250304-16:22:22.252101000|955698|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
D|20250304-16:22:22.252289000|955688|778
F|20250304-16:22:22.254456000|955699|Q|MROS.L|S|3064|641.00| |0.00||Y|N
F|20250304-16:22:22.257282000|955700|Q|SSE.L|S|244|1503.50| |0.00||Y|N
F|20250304-16:22:22.261424000|955701|Q|BATS.L|S|778|3161.00| |0.00||Y|N
D|20250304-16:22:22.269730000|955465|905
D|20250304-16:22:22.271386000|955685|870
F|20250304-16:22:22.271503000|955702|Q|IMEU.L|S|870|2848.50| |0.00||Y|N
D|20250304-16:22:22.276328000|955667|1640
F|20250304-16:22:22.277736000|955703|Q|IHG.L|S|256|9676.00| |0.00||Y|N
F|20250304-16:22:22.278481000|955704|Q|HSBA.L|S|1946|919.60| |0.00||Y|N
F|20250304-16:22:22.278611000|955705|Q|DPLM.L|B|443|4394.00| |0.00||Y|N
D|20250304-16:22:22.278672000|955359|443
F|20250304-16:22:22.278911000|955706|Q|SMIN.L|B|1239|1999.00| |0.00||Y|N
D|20250304-16:22:22.280092000|955674|784
F|20250304-16:22:22.280811000|955707|Q|DPLM.L|S|443|4398.00| |0.00||Y|N
F|20250304-16:22:22.281027000|955708|Q|CCL.L|B|54|1544.50| |0.00||Y|N
D|20250304-16:22:22.281931000|955706|1239
F|20250304-16:22:22.284926000|955709|Q|GSK.L|S|1640|1510.50| |0.00||Y|N
F|20250304-16:22:22.285116000|955710|Q|BKG.L|B|550|3604.00| |0.00||Y|N
D|20250304-16:22:22.286560000|955448|550
F|20250304-16:22:22.287619000|955711|Q|BARC.L|B|8220|293.90| |0.00||Y|N
F|20250304-16:22:22.289681000|955712|Q|BATS.L|B|784|3160.00| |0.00||Y|N
D|20250304-16:22:22.301435000|955358|882
F|20250304-16:22:22.301926000|955713|Q|CPG.L|S|882|2810.00| |0.00||Y|N
D|20250304-16:22:22.302028000|955710|550
F|20250304-16:22:22.310490000|955714|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:22:22.316064000|955708|54
D|20250304-16:22:22.318615000|2250303000005901|348
F|20250304-16:22:22.318645000|2250303000005901|S|WIZ.L|B|347|1441.00| |0.00||Y|N
D|20250304-16:22:22.319233000|2250303000005902|332
F|20250304-16:22:22.319260000|2250303000005902|S|WIZ.L|S|331|1513.00| |0.00||Y|N
D|20250304-16:22:22.321126000|955712|784
F|20250304-16:22:22.321910000|955715|Q|GLEN.L|S|1478|312.05| |0.00||Y|N
D|20250304-16:22:22.325922000|955586|1984
D|20250304-16:22:22.337722000|955715|1478
F|20250304-16:22:22.348627000|955716|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
D|20250304-16:22:22.348965000|955590|646
D|20250304-16:22:22.350312000|955698|536
D|20250304-16:22:22.352330000|955599|190
D|20250304-16:22:22.352474000|955716|536
D|20250304-16:22:22.352582000|955652|549
D|20250304-16:22:22.352715000|955595|549
F|20250304-16:22:22.357147000|955717|Q|IUSA.L|B|549|4508.00| |0.00||Y|N
F|20250304-16:22:22.357360000|955718|Q|IUSA.L|S|549|4512.00| |0.00||Y|N
F|20250304-16:22:22.357496000|955719|Q|IGUS.L|S|190|13100.00| |0.00||Y|N
F|20250304-16:22:22.384119000|955720|Q|REL.L|S|646|3835.00| |0.00||Y|N
F|20250304-16:22:22.386497000|955721|Q|BATS.L|B|784|3160.00| |0.00||Y|N
F|20250304-16:22:22.391075000|955722|Q|IMEU.L|S|870|2848.00| |0.00||Y|N
F|20250304-16:22:22.405778000|955723|Q|SMT.L|S|2130|973.20| |0.00||Y|N
D|20250304-16:22:22.410000000|955721|784
F|20250304-16:22:22.421941000|955724|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
D|20250304-16:22:22.425005000|955709|1640
D|20250304-16:22:22.430083000|955724|536
D|20250304-16:22:22.436800000|955690|512
D|20250304-16:22:22.472504000|955464|1697
F|20250304-16:22:22.480045000|955725|Q|STAN.L|S|1984|1248.50| |0.00||Y|N
F|20250304-16:22:22.480237000|955726|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
F|20250304-16:22:22.480522000|955727|Q|GLEN.L|S|1478|312.05| |0.00||Y|N
F|20250304-16:22:22.486240000|955728|Q|RBS.L|S|3598|463.90| |0.00||Y|N
F|20250304-16:22:22.487972000|955729|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:22:22.489593000|955727|1478
F|20250304-16:22:22.490465000|955730|Q|EXPN.L|S|126|3726.00| |0.00||Y|N
F|20250304-16:22:22.491056000|955731|Q|RIO.L|S|343|4839.50| |0.00||Y|N
D|20250304-16:22:22.491263000|955711|8220
F|20250304-16:22:22.491784000|955732|Q|PSN.L|B|1697|1167.50| |0.00||Y|N
F|20250304-16:22:22.491947000|955733|Q|RIO.L|B|512|4838.50| |0.00||Y|N
D|20250304-16:22:22.492053000|955669|950
D|20250304-16:22:22.492187000|955499|950
F|20250304-16:22:22.492388000|955734|Q|DGE.L|S|950|2142.00| |0.00||Y|N
F|20250304-16:22:22.496477000|955735|Q|GLEN.L|S|1478|312.05| |0.00||Y|N
D|20250304-16:22:22.496855000|955526|206
D|20250304-16:22:22.498300000|953469|937
D|20250304-16:22:22.500344000|955728|3598
F|20250304-16:22:22.500411000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:22.500447000|2250303000013982|1051
F|20250304-16:22:22.511931000|955736|Q|JDW.L|S|1347|577.50| |0.00||Y|N
F|20250304-16:22:22.521078000|955737|Q|RBS.L|S|3598|463.90| |0.00||Y|N
F|20250304-16:22:22.523238000|955738|Q|IWRD.L|S|392|6208.00| |0.00||Y|N
D|20250304-16:22:22.523270000|953432|1195
F|20250304-16:22:22.532273000|955739|Q|ISF.L|S|2896|855.20| |0.00||Y|N
F|20250304-16:22:22.538030000|955740|Q|GSK.L|S|1640|1510.50| |0.00||Y|N
D|20250304-16:22:22.538932000|955278|1640
D|20250304-16:22:22.539932000|955735|1478
F|20250304-16:22:22.540390000|955741|Q|AZN.L|B|206|12060.00| |0.00||Y|N
F|20250304-16:22:22.543221000|955742|Q|LLOY.L|S|34542|71.68| |0.00||Y|N
D|20250304-16:22:22.545412000|955737|3598
F|20250304-16:22:22.545444000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:22.545473000|2250303000013982|1051
F|20250304-16:22:22.545878000|955743|Q|GLEN.L|S|1478|312.05| |0.00||Y|N
D|20250304-16:22:22.551598000|955722|870
D|20250304-16:22:22.553026000|955725|1984
F|20250304-16:22:22.584739000|955744|Q|BATS.L|B|784|3160.00| |0.00||Y|N
D|20250304-16:22:22.589676000|955744|784
D|20250304-16:22:22.595651000|955695|1030
D|20250304-16:22:22.598228000|955741|206
F|20250304-16:22:22.599714000|955745|Q|BARC.L|B|8220|293.85| |0.00||Y|N
D|20250304-16:22:22.603260000|955745|8220
F|20250304-16:22:22.609080000|955746|Q|BARC.L|B|8220|293.85| |0.00||Y|N
F|20250304-16:22:22.609782000|955747|Q|RBS.L|S|3598|463.90| |0.00||Y|N
F|20250304-16:22:22.610232000|955748|Q|BATS.L|B|784|3160.00| |0.00||Y|N
D|20250304-16:22:22.614180000|955746|8220
F|20250304-16:22:22.624995000|955749|Q|PSQH.I|S|247|4022.00| |0.00||Y|N
D|20250304-16:22:22.635654000|955666|34546
D|20250304-16:22:22.648612000|955701|778
F|20250304-16:22:22.649120000|955750|Q|AZN.L|B|206|12060.00| |0.00||Y|N
F|20250304-16:22:22.656635000|955751|Q|BARC.L|B|8220|293.85| |0.00||Y|N
D|20250304-16:22:22.661643000|955751|8220
F|20250304-16:22:22.662048000|955752|Q|STAN.L|S|1984|1248.50| |0.00||Y|N
F|20250304-16:22:22.662169000|955753|Q|HSBA.L|S|1946|919.50| |0.00||Y|N
D|20250304-16:22:22.663405000|955704|1946
D|20250304-16:22:22.663435000|955687|1946
F|20250304-16:22:22.665283000|955754|Q|BATS.L|S|784|3161.00| |0.00||Y|N
D|20250304-16:22:22.666908000|955729|206
F|20250304-16:22:22.667935000|955755|Q|HSBA.L|B|1946|919.40| |0.00||Y|N
D|20250304-16:22:22.668068000|955753|1946
F|20250304-16:22:22.677754000|955756|Q|HSBA.L|S|1946|919.50| |0.00||Y|N
F|20250304-16:22:22.684712000|955757|Q|S250.L|S|147|16892.00| |0.00||Y|N
D|20250304-16:22:22.686064000|955748|784
D|20250304-16:22:22.686249000|955755|1946
D|20250304-16:22:22.687185000|955733|512
F|20250304-16:22:22.698893000|955758|Q|RIO.L|B|512|4838.50| |0.00||Y|N
F|20250304-16:22:22.699036000|955759|Q|HSBA.L|B|1946|919.40| |0.00||Y|N
D|20250304-16:22:22.699164000|955756|1946
D|20250304-16:22:22.703916000|955758|512
D|20250304-16:22:22.704685000|955759|1946
F|20250304-16:22:22.704879000|955760|Q|HSBA.L|S|1946|919.50| |0.00||Y|N
F|20250304-16:22:22.717076000|955761|Q|HSBA.L|B|1946|919.40| |0.00||Y|N
D|20250304-16:22:22.717600000|955760|1946
D|20250304-16:22:22.719334000|2250303000016164|192
F|20250304-16:22:22.719366000|2250303000016164|S|SXS.L|B|191|2624.00| |0.00||Y|N
D|20250304-16:22:22.720497000|2250303000016165|182
F|20250304-16:22:22.720526000|2250303000016165|S|SXS.L|S|182|2758.00| |0.00||Y|N
D|20250304-16:22:22.722777000|955761|1946
F|20250304-16:22:22.722957000|955762|Q|HSBA.L|S|1946|919.50| |0.00||Y|N
D|20250304-16:22:22.724286000|955281|467
D|20250304-16:22:22.724623000|955694|3064
D|20250304-16:22:22.724749000|955631|3065
F|20250304-16:22:22.730448000|955763|Q|MROS.L|B|3064|640.60| |0.00||Y|N
F|20250304-16:22:22.732454000|955764|Q|AZN.L|S|206|12062.00| |0.00||Y|N
F|20250304-16:22:22.736820000|955765|Q|BURF.L|S|937|1058.00| |0.00||Y|N
F|20250304-16:22:22.738743000|955766|Q|CRH.L|S|339|7320.00| |0.00||Y|N
D|20250304-16:22:22.742592000|955732|1697
F|20250304-16:22:22.744319000|955767|Q|IAG.L|S|7678|322.50| |0.00||Y|N
F|20250304-16:22:22.750241000|955768|Q|BARC.L|B|8222|293.80| |0.00||Y|N
D|20250304-16:22:22.760571000|955767|7678
D|20250304-16:22:22.760694000|955632|7675
D|20250304-16:22:22.773660000|955409|247
D|20250304-16:22:22.773954000|955583|3279
D|20250304-16:22:22.783417000|955654|126
D|20250304-16:22:22.784828000|955750|206
F|20250304-16:22:22.784964000|955769|Q|AZN.L|B|206|12058.00| |0.00||Y|N
F|20250304-16:22:22.785069000|955770|Q|IMT.L|S|877|2826.00| |0.00||Y|N
F|20250304-16:22:22.785238000|955771|Q|RIO.L|S|343|4839.00| |0.00||Y|N
F|20250304-16:22:22.785989000|955772|Q|RIO.L|B|512|4838.00| |0.00||Y|N
F|20250304-16:22:22.786528000|955773|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
F|20250304-16:22:22.787718000|955774|Q|RIO.L|S|343|4838.50| |0.00||Y|N
F|20250304-16:22:22.788888000|955775|Q|LLOY.L|B|34551|71.64| |0.00||Y|N
F|20250304-16:22:22.791024000|955776|Q|HSBA.L|B|1946|919.30| |0.00||Y|N
D|20250304-16:22:22.792025000|955766|339
D|20250304-16:22:22.793718000|955772|512
D|20250304-16:22:22.793824000|955774|343
D|20250304-16:22:22.793923000|955771|343
D|20250304-16:22:22.794033000|955731|343
F|20250304-16:22:22.799544000|955777|Q|GLEN.L|S|1478|312.00| |0.00||Y|N
D|20250304-16:22:22.799796000|955770|877
F|20250304-16:22:22.803149000|955778|Q|RIO.L|S|343|4838.50| |0.00||Y|N
F|20250304-16:22:22.803196000|955779|Q|LGEN.L|B|3277|241.00| |0.00||Y|N
D|20250304-16:22:22.808183000|955779|3277
F|20250304-16:22:22.815530000|955780|Q|CRH.L|S|339|7320.00| |0.00||Y|N
F|20250304-16:22:22.817676000|955781|Q|IMT.L|S|877|2826.00| |0.00||Y|N
F|20250304-16:22:22.818988000|955782|Q|HSBA.L|S|1946|919.40| |0.00||Y|N
D|20250304-16:22:22.819135000|955762|1946
D|20250304-16:22:22.819238000|955776|1946
D|20250304-16:22:22.820635000|955777|1478
D|20250304-16:22:22.820729000|955743|1478
D|20250304-16:22:22.821084000|955778|343
D|20250304-16:22:22.821303000|955781|877
D|20250304-16:22:22.821530000|955768|8222
D|20250304-16:22:22.821678000|955780|339
F|20250304-16:22:22.822828000|955783|Q|GLEN.L|S|1478|312.05| |0.00||Y|N
D|20250304-16:22:22.831355000|955782|1946
F|20250304-16:22:22.831393000|955784|Q|HSBA.L|S|1946|919.40| |0.00||Y|N
E|20250304-16:22:22.831455000|955784|HSBA.L|200|919.40|7686|BRFQ|GBp|2025-03-04T16:22:22.831282Z|2025-03-04T16:22:22.831455Z|62-------PH---
D|20250304-16:22:22.831483000|955784|1746
F|20250304-16:22:22.831579000|955785|Q|HSBA.L|S|1746|919.40| |0.00||Y|N
F|20250304-16:22:22.833006000|955786|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:22:22.833636000|955785|1746
F|20250304-16:22:22.839073000|955787|Q|BATS.L|B|784|3160.00| |0.00||Y|N
F|20250304-16:22:22.852127000|955788|Q|HSBA.L|B|1946|919.30| |0.00||Y|N
D|20250304-16:22:22.859584000|955786|64
D|20250304-16:22:22.867535000|954414|88
F|20250304-16:22:22.867566000|954414|Q|CRDA.L|S|88|3222.00|M|0.00||Y|N
F|20250304-16:22:22.874272000|955789|Q|BARC.L|S|8222|293.85| |0.00||Y|N
F|20250304-16:22:22.905390000|955790|Q|GAW.L|S|31|13810.00| |0.00||Y|N
D|20250304-16:22:22.908010000|955787|784
F|20250304-16:22:22.912211000|955791|Q|BATS.L|B|784|3160.00| |0.00||Y|N
F|20250304-16:22:22.916683000|955792|Q|BLND.L|S|1649|349.20| |0.00||Y|N
D|20250304-16:22:22.925603000|955607|646
F|20250304-16:22:22.926146000|955793|Q|RIO.L|B|512|4838.00| |0.00||Y|N
F|20250304-16:22:22.928311000|955794|Q|CRH.L|S|339|7320.00| |0.00||Y|N
D|20250304-16:22:22.929206000|955793|512
D|20250304-16:22:22.929362000|955791|784
D|20250304-16:22:22.936376000|955773|965
D|20250304-16:22:22.936546000|955673|965
F|20250304-16:22:22.968924000|955795|Q|BARC.L|B|8223|293.75| |0.00||Y|N
D|20250304-16:22:22.969183000|955788|1946
F|20250304-16:22:22.972467000|955796|Q|RB.L|S|223|5310.00| |0.00||Y|N
F|20250304-16:22:22.974999000|955797|Q|REL.L|B|646|3834.00| |0.00||Y|N
D|20250304-16:22:22.978775000|955797|646
F|20250304-16:22:22.979196000|955798|Q|HSBA.L|B|1946|919.30| |0.00||Y|N
F|20250304-16:22:22.979761000|955799|Q|HSBA.L|S|1746|919.50| |0.00||Y|N
F|20250304-16:22:22.979855000|955800|Q|BATS.L|B|784|3160.00| |0.00||Y|N
D|20250304-16:22:23.003989000|955637|1319
F|20250304-16:22:23.004519000|955801|Q|REL.L|B|646|3834.00| |0.00||Y|N
F|20250304-16:22:23.006257000|955802|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
F|20250304-16:22:23.008750000|955803|Q|RIO.L|S|343|4838.50| |0.00||Y|N
D|20250304-16:22:23.027239000|955800|784
F|20250304-16:22:23.046360000|955804|Q|TSCO.L|S|6071|388.30|A|0.00||Y|N
E|20250304-16:22:23.046424000|955804|TSCO.L|400|388.30|7687|BRFQ|GBp|2025-03-04T16:22:23.046289Z|2025-03-04T16:22:23.046424Z|62-------PH---
D|20250304-16:22:23.046452000|955804|5671
D|20250304-16:22:23.053092000|955794|339
D|20250304-16:22:23.053170000|955801|646
F|20250304-16:22:23.053306000|955805|Q|GVC.L|S|1346|736.20| |0.00||Y|N
D|20250304-16:22:23.053437000|955680|1345
F|20250304-16:22:23.053466000|955806|Q|PSN.L|B|1697|1167.50| |0.00||Y|N
F|20250304-16:22:23.061313000|955807|Q|TSCO.L|S|5671|388.30|A|0.00||Y|N
E|20250304-16:22:23.061375000|955807|TSCO.L|400|388.30|7688|BRFQ|GBp|2025-03-04T16:22:23.061243Z|2025-03-04T16:22:23.061375Z|62-------PH---
D|20250304-16:22:23.061406000|955807|5271
F|20250304-16:22:23.073953000|955808|Q|TSCO.L|S|5271|388.30|A|0.00||Y|N
E|20250304-16:22:23.074010000|955808|TSCO.L|400|388.30|7689|BRFQ|GBp|2025-03-04T16:22:23.073900Z|2025-03-04T16:22:23.074010Z|62-------PH---
D|20250304-16:22:23.074041000|955808|4871
F|20250304-16:22:23.080491000|955809|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
F|20250304-16:22:23.097168000|955810|Q|TSCO.L|S|4871|388.30|A|0.00||Y|N
E|20250304-16:22:23.097227000|955810|TSCO.L|400|388.30|7690|BRFQ|GBp|2025-03-04T16:22:23.097102Z|2025-03-04T16:22:23.097227Z|62-------PH---
D|20250304-16:22:23.097256000|955810|4471
F|20250304-16:22:23.102130000|955811|Q|EMG.L|B|1319|201.60| |0.00||Y|N
F|20250304-16:22:23.102477000|955812|Q|REL.L|B|646|3834.00| |0.00||Y|N
D|20250304-16:22:23.102662000|955803|343
D|20250304-16:22:23.102728000|955805|1346
F|20250304-16:22:23.110996000|955813|Q|TSCO.L|S|4471|388.30|A|0.00||Y|N
E|20250304-16:22:23.111056000|955813|TSCO.L|400|388.30|7691|BRFQ|GBp|2025-03-04T16:22:23.110930Z|2025-03-04T16:22:23.111056Z|62-------PH---
D|20250304-16:22:23.111085000|955813|4071
F|20250304-16:22:23.123723000|955814|Q|TSCO.L|S|4071|388.30|A|0.00||Y|N
E|20250304-16:22:23.123781000|955814|TSCO.L|400|388.30|7692|BRFQ|GBp|2025-03-04T16:22:23.123667Z|2025-03-04T16:22:23.123781Z|62-------PH---
D|20250304-16:22:23.123810000|955814|3671
F|20250304-16:22:23.135985000|955815|Q|TSCO.L|S|3671|388.30|A|0.00||Y|N
E|20250304-16:22:23.136044000|955815|TSCO.L|400|388.30|7693|BRFQ|GBp|2025-03-04T16:22:23.135923Z|2025-03-04T16:22:23.136044Z|62-------PH---
D|20250304-16:22:23.136073000|955815|3271
D|20250304-16:22:23.139420000|955809|965
F|20250304-16:22:23.140109000|955816|Q|CPG.L|S|882|2809.00| |0.00||Y|N
F|20250304-16:22:23.148806000|955817|Q|TSCO.L|S|3271|388.30|A|0.00||Y|N
E|20250304-16:22:23.148868000|955817|TSCO.L|400|388.30|7694|BRFQ|GBp|2025-03-04T16:22:23.148752Z|2025-03-04T16:22:23.148868Z|62-------PH---
D|20250304-16:22:23.148895000|955817|2871
D|20250304-16:22:23.156772000|955717|549
D|20250304-16:22:23.156976000|955594|550
D|20250304-16:22:23.157045000|955718|549
F|20250304-16:22:23.161644000|955818|Q|TSCO.L|S|2871|388.30|A|0.00||Y|N
E|20250304-16:22:23.161707000|955818|TSCO.L|400|388.30|7695|BRFQ|GBp|2025-03-04T16:22:23.161584Z|2025-03-04T16:22:23.161707Z|62-------PH---
D|20250304-16:22:23.161765000|955818|2471
D|20250304-16:22:23.168312000|955713|882
F|20250304-16:22:23.171425000|955819|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
F|20250304-16:22:23.171612000|955820|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
F|20250304-16:22:23.172408000|955821|Q|RIO.L|S|343|4839.00| |0.00||Y|N
D|20250304-16:22:23.173671000|955498|3167
F|20250304-16:22:23.175039000|955822|Q|TSCO.L|S|2471|388.30|A|0.00||Y|N
E|20250304-16:22:23.175097000|955822|TSCO.L|400|388.30|7696|BRFQ|GBp|2025-03-04T16:22:23.174967Z|2025-03-04T16:22:23.175097Z|62-------PH---
D|20250304-16:22:23.175125000|955822|2071
D|20250304-16:22:23.177074000|955675|286
D|20250304-16:22:23.177255000|955542|286
D|20250304-16:22:23.177376000|955671|286
D|20250304-16:22:23.180157000|955656|672
D|20250304-16:22:23.185059000|955417|400
D|20250304-16:22:23.185395000|955738|392
D|20250304-16:22:23.185535000|955697|392
D|20250304-16:22:23.189119000|955719|190
F|20250304-16:22:23.189377000|955823|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:22:23.189510000|955820|549
F|20250304-16:22:23.190484000|955824|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:22:23.190686000|955825|Q|IWRD.L|S|392|6207.00| |0.00||Y|N
F|20250304-16:22:23.192023000|955826|Q|TSCO.L|S|2071|388.30|A|0.00||Y|N
E|20250304-16:22:23.192084000|955826|TSCO.L|400|388.30|7697|BRFQ|GBp|2025-03-04T16:22:23.191962Z|2025-03-04T16:22:23.192084Z|62-------PH---
D|20250304-16:22:23.192112000|955826|1671
D|20250304-16:22:23.192873000|955757|147
D|20250304-16:22:23.192962000|955523|147
F|20250304-16:22:23.198504000|955827|Q|IGUS.L|S|190|13097.00| |0.00||Y|N
D|20250304-16:22:23.203224000|955489|64
D|20250304-16:22:23.203402000|955739|2896
D|20250304-16:22:23.203468000|955611|2895
F|20250304-16:22:23.203664000|955828|Q|HUKX.I|B|286|8665.00| |0.00||Y|N
F|20250304-16:22:23.203846000|955829|Q|HUKX.I|S|286|8670.00| |0.00||Y|N
F|20250304-16:22:23.206319000|955830|Q|TSCO.L|S|1671|388.30|A|0.00||Y|N
E|20250304-16:22:23.206388000|955830|TSCO.L|400|388.30|7698|BRFQ|GBp|2025-03-04T16:22:23.206261Z|2025-03-04T16:22:23.206388Z|62-------PH---
D|20250304-16:22:23.206421000|955830|1271
D|20250304-16:22:23.209380000|955723|2130
D|20250304-16:22:23.209469000|955684|2130
F|20250304-16:22:23.209759000|955831|Q|IGUS.L|S|190|13096.00| |0.00||Y|N
D|20250304-16:22:23.209992000|955827|190
F|20250304-16:22:23.210092000|955832|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
D|20250304-16:22:23.216006000|955677|335
F|20250304-16:22:23.219069000|955833|Q|TSCO.L|S|1271|388.30|A|0.00||Y|N
E|20250304-16:22:23.219126000|955833|TSCO.L|400|388.30|7699|BRFQ|GBp|2025-03-04T16:22:23.219007Z|2025-03-04T16:22:23.219126Z|62-------PH---
D|20250304-16:22:23.219154000|955833|871
D|20250304-16:22:23.220612000|955812|646
F|20250304-16:22:23.220809000|955834|Q|IGUS.L|S|190|13095.00| |0.00||Y|N
D|20250304-16:22:23.220894000|955831|190
D|20250304-16:22:23.224935000|955714|543
D|20250304-16:22:23.225406000|955524|543
D|20250304-16:22:23.225496000|955515|543
F|20250304-16:22:23.229058000|955835|Q|ISF.L|S|2896|855.10| |0.00||Y|N
F|20250304-16:22:23.229243000|955836|Q|WIZ.L|B|671|1476.00| |0.00||Y|N
F|20250304-16:22:23.231710000|955837|Q|TSCO.L|S|871|388.30|A|0.00||Y|N
E|20250304-16:22:23.231769000|955837|TSCO.L|400|388.30|7700|BRFQ|GBp|2025-03-04T16:22:23.231653Z|2025-03-04T16:22:23.231769Z|62-------PH---
D|20250304-16:22:23.231799000|955837|471
F|20250304-16:22:23.234185000|955838|Q|S250.L|S|147|16888.00| |0.00||Y|N
F|20250304-16:22:23.234492000|955839|Q|IUKD.L|S|3168|781.70| |0.00||Y|N
D|20250304-16:22:23.234593000|955823|549
F|20250304-16:22:23.234765000|955840|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
F|20250304-16:22:23.235268000|955841|Q|HUKX.I|S|286|8669.00| |0.00||Y|N
D|20250304-16:22:23.235447000|955829|286
D|20250304-16:22:23.236896000|955235|443
F|20250304-16:22:23.240681000|955842|Q|HUKX.I|S|286|8668.00| |0.00||Y|N
D|20250304-16:22:23.240773000|955841|286
D|20250304-16:22:23.247778000|955825|392
F|20250304-16:22:23.247975000|955843|Q|IWRD.L|S|392|6209.00| |0.00||Y|N
D|20250304-16:22:23.256359000|955562|244
F|20250304-16:22:23.257769000|955844|Q|SMT.L|S|2130|973.00| |0.00||Y|N
D|20250304-16:22:23.263014000|955798|1946
D|20250304-16:22:23.263756000|955642|5339
F|20250304-16:22:23.263981000|955845|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
F|20250304-16:22:23.264235000|955846|Q|HSPX.L|S|543|4565.40| |0.00||Y|N
F|20250304-16:22:23.269174000|955847|Q|DGE.L|B|950|2141.00| |0.00||Y|N
F|20250304-16:22:23.269372000|955848|Q|RBS.L|B|5339|463.70| |0.00||Y|N
F|20250304-16:22:23.272717000|955849|Q|HSBA.L|B|1946|919.30| |0.00||Y|N
F|20250304-16:22:23.283359000|955850|Q|TSCO.L|S|471|388.30|A|0.00||Y|N
E|20250304-16:22:23.283460000|955850|TSCO.L|400|388.30|7701|BRFQ|GBp|2025-03-04T16:22:23.283288Z|2025-03-04T16:22:23.283460Z|62-------PH---
D|20250304-16:22:23.283488000|955850|71
F|20250304-16:22:23.293380000|955851|Q|S250.L|S|147|16886.00| |0.00||Y|N
D|20250304-16:22:23.293505000|955838|147
D|20250304-16:22:23.300014000|955849|1946
F|20250304-16:22:23.302535000|955852|Q|IAG.L|S|7675|322.60| |0.00||Y|N
F|20250304-16:22:23.303024000|955853|Q|HSBA.L|S|1946|919.40| |0.00||Y|N
D|20250304-16:22:23.303189000|955799|1746
F|20250304-16:22:23.303349000|955854|Q|HSBA.L|B|1946|919.30| |0.00||Y|N
F|20250304-16:22:23.306991000|955855|Q|KGF.L|S|7760|243.90| |0.00||Y|N
D|20250304-16:22:23.307148000|955505|7758
F|20250304-16:22:23.310554000|955856|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
D|20250304-16:22:23.310693000|955834|190
F|20250304-16:22:23.310754000|955857|Q|TSCO.L|S|71|388.30|A|0.00||Y|N
E|20250304-16:22:23.310809000|955857|TSCO.L|71|388.30|7702|BRFQ|GBp|2025-03-04T16:22:23.310691Z|2025-03-04T16:22:23.310809Z|62-------PH---
D|20250304-16:22:23.314168000|955856|190
F|20250304-16:22:23.314372000|955858|Q|IGUS.L|S|190|13095.00| |0.00||Y|N
D|20250304-16:22:23.323774000|955854|1946
F|20250304-16:22:23.329240000|955859|Q|PSQH.I|B|247|4020.00| |0.00||Y|N
D|20250304-16:22:23.329551000|955844|2130
F|20250304-16:22:23.329657000|955860|Q|SMT.L|S|2130|973.20| |0.00||Y|N
F|20250304-16:22:23.330362000|955861|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
D|20250304-16:22:23.330469000|955858|190
F|20250304-16:22:23.331400000|955862|Q|REL.L|B|646|3834.00| |0.00||Y|N
D|20250304-16:22:23.354722000|955816|882
D|20250304-16:22:23.361229000|955832|965
D|20250304-16:22:23.363055000|955828|286
D|20250304-16:22:23.365121000|955861|190
F|20250304-16:22:23.365440000|955863|Q|IGUS.L|S|190|13098.00| |0.00||Y|N
F|20250304-16:22:23.366163000|955864|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
F|20250304-16:22:23.375510000|955865|Q|IGUS.L|S|190|13097.00| |0.00||Y|N
D|20250304-16:22:23.375607000|955863|190
F|20250304-16:22:23.386638000|955866|Q|IGUS.L|S|190|13096.00| |0.00||Y|N
D|20250304-16:22:23.386777000|955865|190
F|20250304-16:22:23.397875000|955867|Q|IGUS.L|S|190|13095.00| |0.00||Y|N
D|20250304-16:22:23.397961000|955866|190
F|20250304-16:22:23.398775000|955868|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:22:23.398879000|955802|64
F|20250304-16:22:23.400872000|955869|Q|RIO.L|B|512|4838.00| |0.00||Y|N
F|20250304-16:22:23.406130000|955870|Q|SMT.L|S|2130|973.00| |0.00||Y|N
D|20250304-16:22:23.406296000|955860|2130
F|20250304-16:22:23.409037000|955871|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
D|20250304-16:22:23.409178000|955867|190
D|20250304-16:22:23.414043000|955869|512
F|20250304-16:22:23.418707000|955872|Q|SMT.L|B|2130|972.60| |0.00||Y|N
D|20250304-16:22:23.418886000|955408|2130
D|20250304-16:22:23.418985000|955870|2130
D|20250304-16:22:23.419518000|955749|247
F|20250304-16:22:23.421881000|955873|Q|SMT.L|B|2130|972.80| |0.00||Y|N
D|20250304-16:22:23.422093000|955872|2130
F|20250304-16:22:23.430011000|955874|Q|IUSA.L|B|549|4509.00| |0.00||Y|N
D|20250304-16:22:23.430235000|955819|550
F|20250304-16:22:23.442799000|955875|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:22:23.442942000|955845|543
F|20250304-16:22:23.443862000|955876|Q|CPG.L|S|882|2809.00| |0.00||Y|N
F|20250304-16:22:23.449492000|955877|Q|HUKX.I|B|286|8665.00| |0.00||Y|N
F|20250304-16:22:23.455782000|955878|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:22:23.455890000|955875|543
F|20250304-16:22:23.466987000|955879|Q|PSQH.I|S|247|4022.00| |0.00||Y|N
D|20250304-16:22:23.476820000|955790|31
F|20250304-16:22:23.480527000|955880|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:22:23.480663000|955840|549
D|20250304-16:22:23.503216000|955613|536
D|20250304-16:22:23.506305000|955876|882
F|20250304-16:22:23.507306000|955881|Q|EZJ.L|S|517|478.60| |0.00||Y|N
F|20250304-16:22:23.508334000|955882|Q|BAB.L|B|1030|694.50| |0.00||Y|N
F|20250304-16:22:23.522294000|955883|Q|SMT.L|S|2129|973.20| |0.00||Y|N
D|20250304-16:22:23.527765000|955883|2129
F|20250304-16:22:23.528845000|955884|Q|ULVR.L|B|536|4621.00| |0.00||Y|N
D|20250304-16:22:23.530344000|955862|646
D|20250304-16:22:23.531812000|955879|247
F|20250304-16:22:23.534312000|955885|Q|CPG.L|S|882|2809.00| |0.00||Y|N
D|20250304-16:22:23.535725000|955874|549
F|20250304-16:22:23.535860000|955886|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
F|20250304-16:22:23.536557000|955887|Q|IHG.L|S|256|9674.00| |0.00||Y|N
D|20250304-16:22:23.536724000|955703|256
D|20250304-16:22:23.536901000|955636|256
D|20250304-16:22:23.537213000|955848|5339
F|20250304-16:22:23.538065000|955888|Q|PSON.L|S|1151|1381.50| |0.00||Y|N
F|20250304-16:22:23.539738000|955889|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:22:23.539865000|955880|549
D|20250304-16:22:23.540599000|955847|950
F|20250304-16:22:23.540687000|955890|Q|PSQH.I|S|247|4022.00| |0.00||Y|N
D|20250304-16:22:23.543348000|955888|1151
F|20250304-16:22:23.543928000|955891|Q|ABF.L|S|143|1857.50| |0.00||Y|N
F|20250304-16:22:23.544056000|955892|Q|IMT.L|S|877|2826.00| |0.00||Y|N
F|20250304-16:22:23.544272000|955893|Q|RIO.L|S|343|4838.50| |0.00||Y|N
D|20250304-16:22:23.544715000|955821|343
F|20250304-16:22:23.544744000|955894|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:22:23.544925000|955852|7675
D|20250304-16:22:23.545985000|955545|424
F|20250304-16:22:23.547007000|955895|Q|HSPX.L|S|543|4563.80| |0.00||Y|N
D|20250304-16:22:23.547137000|955846|543
F|20250304-16:22:23.547705000|955896|Q|IHG.L|B|256|9670.00| |0.00||Y|N
F|20250304-16:22:23.547902000|955897|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:22:23.548002000|955871|190
F|20250304-16:22:23.549911000|955898|Q|GSK.L|B|1640|1509.50| |0.00||Y|N
F|20250304-16:22:23.552706000|955899|Q|DGE.L|S|950|2141.50| |0.00||Y|N
D|20250304-16:22:23.552844000|955734|950
F|20250304-16:22:23.553665000|955900|Q|IWRD.L|S|392|6208.00| |0.00||Y|N
D|20250304-16:22:23.553758000|955843|392
F|20250304-16:22:23.555522000|955901|Q|SMT.L|S|2129|973.20| |0.00||Y|N
F|20250304-16:22:23.556900000|955902|Q|ISF.L|S|2896|855.00| |0.00||Y|N
D|20250304-16:22:23.557038000|955835|2896
D|20250304-16:22:23.557175000|955891|143
D|20250304-16:22:23.558925000|955877|286
F|20250304-16:22:23.559090000|955903|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
D|20250304-16:22:23.559495000|955895|543
F|20250304-16:22:23.559644000|955904|Q|HSPX.L|S|543|4565.40| |0.00||Y|N
D|20250304-16:22:23.559808000|955806|1697
D|20250304-16:22:23.559980000|955899|950
D|20250304-16:22:23.560150000|955619|3220
D|20250304-16:22:23.562718000|955548|965
D|20250304-16:22:23.563010000|955693|2366
D|20250304-16:22:23.563111000|955894|512
F|20250304-16:22:23.563523000|955905|Q|BKG.L|B|550|3602.00| |0.00||Y|N
F|20250304-16:22:23.563665000|955906|Q|GAW.L|S|31|13810.00| |0.00||Y|N
F|20250304-16:22:23.563836000|955907|Q|PSON.L|S|1151|1381.50| |0.00||Y|N
F|20250304-16:22:23.563973000|955908|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:22:23.564092000|955878|543
F|20250304-16:22:23.564302000|955909|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
F|20250304-16:22:23.564668000|955910|Q|GFRM.L|S|345|741.50| |0.00||Y|N
D|20250304-16:22:23.564798000|955582|345
F|20250304-16:22:23.565196000|955911|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
D|20250304-16:22:23.565254000|955903|286
F|20250304-16:22:23.565875000|955912|Q|IAG.L|S|7678|322.50| |0.00||Y|N
F|20250304-16:22:23.566123000|955913|Q|RBS.L|S|3599|463.80| |0.00||Y|N
D|20250304-16:22:23.566500000|955747|3598
F|20250304-16:22:23.566559000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
F|20250304-16:22:23.566588000|955915|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:22:23.566590000|2250303000013982|1051
D|20250304-16:22:23.566714000|955868|64
D|20250304-16:22:23.567073000|955795|8223
F|20250304-16:22:23.567105000|955914|Q|RBS.L|B|5340|463.60| |0.00||Y|N
D|20250304-16:22:23.567899000|955911|286
F|20250304-16:22:23.568011000|955916|Q|HUKX.I|B|286|8662.00| |0.00||Y|N
F|20250304-16:22:23.568205000|955917|Q|HSBA.L|B|1946|919.20| |0.00||Y|N
F|20250304-16:22:23.568536000|955918|Q|BARC.L|S|8224|293.80| |0.00||Y|N
D|20250304-16:22:23.568680000|955789|8222
F|20250304-16:22:23.568992000|955919|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
F|20250304-16:22:23.569760000|955920|Q|BARC.L|B|8225|293.70| |0.00||Y|N
D|20250304-16:22:23.572288000|955915|64
F|20250304-16:22:23.572420000|955921|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:22:23.572526000|955897|190
F|20250304-16:22:23.572790000|955922|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
D|20250304-16:22:23.576125000|955291|2190
F|20250304-16:22:23.580488000|955923|Q|HSPX.L|S|543|4564.40| |0.00||Y|N
D|20250304-16:22:23.580619000|955904|543
D|20250304-16:22:23.582471000|955909|543
F|20250304-16:22:23.583683000|955924|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:22:23.585876000|955892|877
D|20250304-16:22:23.612171000|955910|345
D|20250304-16:22:23.612425000|955885|882
F|20250304-16:22:23.612602000|955925|Q|REL.L|B|646|3834.00| |0.00||Y|N
F|20250304-16:22:23.621700000|955926|Q|ADM.L|S|682|2903.00| |0.00||Y|N
D|20250304-16:22:23.632236000|955763|3064
F|20250304-16:22:23.634852000|955927|Q|MROS.L|B|3064|640.60| |0.00||Y|N
D|20250304-16:22:23.637160000|955157|682
F|20250304-16:22:23.637644000|955928|Q|CPG.L|S|882|2809.00| |0.00||Y|N
D|20250304-16:22:23.638321000|955912|7678
F|20250304-16:22:23.652656000|955929|Q|ADM.L|B|682|2902.00| |0.00||Y|N
F|20250304-16:22:23.658988000|955930|Q|ROR.L|S|3853|319.40| |0.00||Y|N
D|20250304-16:22:23.662187000|955901|2129
D|20250304-16:22:23.665055000|955907|1151
F|20250304-16:22:23.665596000|955931|Q|BATS.L|B|784|3160.00| |0.00||Y|N
F|20250304-16:22:23.665727000|955932|Q|BDEV.L|B|2366|418.60| |0.00||Y|N
F|20250304-16:22:23.667494000|955933|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:22:23.667592000|955922|190
D|20250304-16:22:23.670860000|955929|682
F|20250304-16:22:23.671635000|955934|Q|PSN.L|B|1697|1167.50| |0.00||Y|N
F|20250304-16:22:23.680991000|955935|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
D|20250304-16:22:23.681096000|955916|286
D|20250304-16:22:23.682285000|955924|543
F|20250304-16:22:23.682460000|955936|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
F|20250304-16:22:23.691910000|955937|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:22:23.692008000|955921|64
F|20250304-16:22:23.694324000|955938|Q|S250.L|S|147|16884.00| |0.00||Y|N
D|20250304-16:22:23.694446000|955851|147
F|20250304-16:22:23.695968000|955939|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:22:23.696090000|955937|64
F|20250304-16:22:23.701419000|955940|Q|IAG.L|S|7678|322.50| |0.00||Y|N
F|20250304-16:22:23.713564000|955941|Q|WPP.L|B|3219|615.20| |0.00||Y|N
F|20250304-16:22:23.716537000|955942|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:22:23.716670000|955939|64
D|20250304-16:22:23.741146000|955942|64
F|20250304-16:22:23.741318000|955943|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
F|20250304-16:22:23.744695000|955944|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:22:23.744825000|955908|512
D|20250304-16:22:23.749497000|955941|3219
F|20250304-16:22:23.758550000|955945|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:22:23.758651000|955943|64
D|20250304-16:22:23.770551000|955944|512
D|20250304-16:22:23.774384000|955940|7678
F|20250304-16:22:23.782612000|955946|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:22:23.782759000|955936|543
F|20250304-16:22:23.795337000|955947|Q|IMEU.L|S|870|2848.00| |0.00||Y|N
D|20250304-16:22:23.795509000|955702|870
F|20250304-16:22:23.796009000|955948|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:22:23.796158000|955946|543
D|20250304-16:22:23.796297000|955945|64
F|20250304-16:22:23.796475000|955949|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:22:23.802544000|955931|784
D|20250304-16:22:23.802671000|955754|784
F|20250304-16:22:23.803432000|955950|Q|WPP.L|B|3219|615.20| |0.00||Y|N
F|20250304-16:22:23.804858000|955951|Q|DGE.L|B|950|2141.00| |0.00||Y|N
D|20250304-16:22:23.818583000|955932|2366
F|20250304-16:22:23.820944000|955952|Q|RIO.L|B|512|4837.50| |0.00||Y|N
F|20250304-16:22:23.825248000|955953|Q|DGE.L|S|950|2142.00| |0.00||Y|N
F|20250304-16:22:23.833745000|955954|Q|HSBA.L|B|1945|919.30| |0.00||Y|N
D|20250304-16:22:23.833871000|955917|1946
D|20250304-16:22:23.834007000|955853|1946
F|20250304-16:22:23.834091000|955955|Q|HSBA.L|S|1945|919.50| |0.00||Y|N
F|20250304-16:22:23.843549000|955956|Q|ISF.L|S|2897|854.90| |0.00||Y|N
D|20250304-16:22:23.843675000|955902|2896
F|20250304-16:22:23.843861000|955957|Q|IMT.L|S|877|2826.00| |0.00||Y|N
F|20250304-16:22:23.852460000|955958|Q|AVCT.L|B|31132|33.50|M|0.00||Y|N
F|20250304-16:22:23.858101000|955959|Q|IMEU.L|S|870|2847.50| |0.00||Y|N
D|20250304-16:22:23.858218000|955947|870
F|20250304-16:22:23.865321000|955960|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:22:23.865480000|955948|543
D|20250304-16:22:23.872896000|955882|1030
F|20250304-16:22:23.884283000|955961|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:22:23.884412000|955960|543
D|20250304-16:22:23.892351000|955954|1945
F|20250304-16:22:23.894134000|955962|Q|HSBA.L|B|1945|919.30| |0.00||Y|N
F|20250304-16:22:23.904673000|955963|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:22:23.904821000|955886|550
F|20250304-16:22:23.908918000|955964|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:22:23.909016000|955961|543
D|20250304-16:22:23.912643000|955796|223
F|20250304-16:22:23.944824000|955965|Q|HSBA.L|B|1945|919.40| |0.00||Y|N
D|20250304-16:22:23.945001000|955962|1945
D|20250304-16:22:23.945115000|955955|1945
F|20250304-16:22:23.945328000|955966|Q|HSBA.L|S|1945|919.60| |0.00||Y|N
F|20250304-16:22:23.945912000|955967|Q|IAG.L|S|7678|322.50| |0.00||Y|N
F|20250304-16:22:23.956742000|955968|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:22:23.956842000|955889|549
F|20250304-16:22:23.984611000|955969|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:22:23.984946000|955964|543
D|20250304-16:22:24.010284000|955967|7678
D|20250304-16:22:24.015336000|955839|3168
F|20250304-16:22:24.015523000|955970|Q|IUKD.L|S|3167|781.80| |0.00||Y|N
F|20250304-16:22:24.043915000|955971|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
D|20250304-16:22:24.044047000|955935|286
D|20250304-16:22:24.052655000|955958|31132
F|20250304-16:22:24.055479000|955972|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:22:24.055615000|955968|549
F|20250304-16:22:24.073799000|955973|Q|RB.L|B|467|5308.00| |0.00||Y|N
F|20250304-16:22:24.077811000|955974|Q|BATS.L|B|784|3160.00| |0.00||Y|N
D|20250304-16:22:24.081514000|955973|467
F|20250304-16:22:24.084020000|955975|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:22:24.084119000|955969|543
F|20250304-16:22:24.087189000|955976|Q|BARC.L|B|8224|293.75| |0.00||Y|N
F|20250304-16:22:24.089314000|955977|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:22:24.089445000|955975|543
D|20250304-16:22:24.090107000|955920|8225
D|20250304-16:22:24.090137000|955918|8224
D|20250304-16:22:24.099318000|953511|965
D|20250304-16:22:24.140145000|955974|784
D|20250304-16:22:24.143175000|953532|2214
F|20250304-16:22:24.143550000|955978|Q|HUKX.I|B|286|8665.00| |0.00||Y|N
D|20250304-16:22:24.143811000|955971|286
F|20250304-16:22:24.146534000|955979|Q|S250.L|S|147|16882.00| |0.00||Y|N
D|20250304-16:22:24.146655000|955938|147
D|20250304-16:22:24.156276000|955972|549
F|20250304-16:22:24.156394000|955980|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:22:24.159669000|955956|2897
F|20250304-16:22:24.163543000|955981|Q|ABF.L|S|143|1857.50| |0.00||Y|N
F|20250304-16:22:24.180270000|955982|Q|SMT.L|S|2129|973.20| |0.00||Y|N
F|20250304-16:22:24.184147000|955983|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:22:24.184308000|955977|543
D|20250304-16:22:24.185669000|955963|550
F|20250304-16:22:24.185734000|955984|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:22:24.187063000|955952|512
D|20250304-16:22:24.187548000|955983|543
F|20250304-16:22:24.187692000|955985|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
F|20250304-16:22:24.190803000|955986|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:22:24.190850000|955985|543
F|20250304-16:22:24.191003000|955987|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
F|20250304-16:22:24.191302000|955988|Q|IWRD.L|S|392|6207.00| |0.00||Y|N
D|20250304-16:22:24.191517000|955900|392
F|20250304-16:22:24.191649000|955989|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:22:24.191747000|955984|550
F|20250304-16:22:24.200708000|955990|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:22:24.200804000|955987|543
D|20250304-16:22:24.200939000|2250303000002062|2284
F|20250304-16:22:24.200968000|2250303000002062|S|MIDW.L|B|2294|218.00| |0.00||Y|N
D|20250304-16:22:24.201980000|2250303000002063|2067
F|20250304-16:22:24.202012000|2250303000002063|S|MIDW.L|S|2093|239.00| |0.00||Y|N
D|20250304-16:22:24.213805000|955986|512
F|20250304-16:22:24.215839000|955991|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:22:24.217734000|955965|1945
F|20250304-16:22:24.218032000|955992|Q|ISF.L|S|2897|854.90| |0.00||Y|N
F|20250304-16:22:24.218109000|955993|Q|HSBA.L|S|1945|919.50| |0.00||Y|N
D|20250304-16:22:24.218212000|955966|1945
D|20250304-16:22:24.218410000|955976|8224
F|20250304-16:22:24.218439000|955994|Q|BARC.L|S|8224|293.80| |0.00||Y|N
D|20250304-16:22:24.223485000|955991|512
D|20250304-16:22:24.224879000|955990|543
F|20250304-16:22:24.225065000|955995|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
F|20250304-16:22:24.229095000|955996|Q|PSON.L|S|1151|1381.50| |0.00||Y|N
D|20250304-16:22:24.229479000|955919|965
F|20250304-16:22:24.237017000|955997|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
D|20250304-16:22:24.238288000|953543|310
F|20250304-16:22:24.248408000|955998|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:22:24.248503000|955995|543
D|20250304-16:22:24.252620000|955950|3219
F|20250304-16:22:24.263786000|955999|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:22:24.279438000|955998|543
F|20250304-16:22:24.279659000|956000|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:22:24.290481000|955999|512
F|20250304-16:22:24.292757000|956001|Q|RIO.L|B|512|4837.50| |0.00||Y|N
F|20250304-16:22:24.309236000|956002|Q|BARC.L|B|8224|293.75| |0.00||Y|N
D|20250304-16:22:24.309413000|955994|8224
F|20250304-16:22:24.321823000|956003|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:22:24.321949000|956000|543
F|20250304-16:22:24.348020000|956004|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:22:24.348140000|955959|870
D|20250304-16:22:24.348281000|955992|2897
D|20250304-16:22:24.362471000|955934|1697
F|20250304-16:22:24.367310000|956005|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:22:24.367450000|955980|549
D|20250304-16:22:24.372800000|956002|8224
F|20250304-16:22:24.376226000|956006|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
F|20250304-16:22:24.376446000|956007|Q|IAG.L|S|7678|322.50| |0.00||Y|N
D|20250304-16:22:24.376541000|955949|64
F|20250304-16:22:24.377908000|956008|Q|BARC.L|B|8224|293.75| |0.00||Y|N
F|20250304-16:22:24.378085000|956009|Q|LLOY.L|S|34551|71.66| |0.00||Y|N
D|20250304-16:22:24.378487000|955742|34542
F|20250304-16:22:24.379626000|956010|Q|BARC.L|S|8224|293.80| |0.00||Y|N
D|20250304-16:22:24.379895000|956008|8224
F|20250304-16:22:24.380015000|956011|Q|BARC.L|B|8225|293.70| |0.00||Y|N
D|20250304-16:22:24.380484000|955914|5340
F|20250304-16:22:24.380581000|956012|Q|ISF.L|S|2897|854.90| |0.00||Y|N
F|20250304-16:22:24.380671000|956013|Q|HSBA.L|B|1945|919.30| |0.00||Y|N
F|20250304-16:22:24.381001000|956014|Q|RBS.L|S|3601|463.70| |0.00||Y|N
D|20250304-16:22:24.381346000|955913|3599
F|20250304-16:22:24.381406000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:24.381445000|956006|64
D|20250304-16:22:24.381450000|2250303000013982|1051
F|20250304-16:22:24.381560000|956015|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:22:24.385424000|955925|646
D|20250304-16:22:24.385700000|956010|8224
D|20250304-16:22:24.387686000|955989|550
F|20250304-16:22:24.387861000|956016|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
F|20250304-16:22:24.389973000|956017|Q|BARC.L|S|8225|293.80| |0.00||Y|N
F|20250304-16:22:24.413720000|956018|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:22:24.413870000|956015|64
F|20250304-16:22:24.422913000|956019|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:22:24.423006000|956018|64
D|20250304-16:22:24.433492000|955997|965
D|20250304-16:22:24.433740000|955978|286
F|20250304-16:22:24.433826000|956020|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
D|20250304-16:22:24.438098000|956001|512
F|20250304-16:22:24.439949000|956021|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:22:24.440052000|956003|543
F|20250304-16:22:24.451854000|956022|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:22:24.451976000|956019|64
F|20250304-16:22:24.457221000|956023|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:22:24.457382000|956022|64
F|20250304-16:22:24.485515000|956024|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:22:24.485666000|955824|400
D|20250304-16:22:24.495899000|955682|335
F|20250304-16:22:24.496520000|956025|Q|RMV.L|S|335|696.20| |0.00||Y|N
D|20250304-16:22:24.496618000|955683|335
D|20250304-16:22:24.506504000|953580|24120
F|20250304-16:22:24.506543000|956026|Q|ASSU.I|B|24120|41.04| |0.00||Y|N
D|20250304-16:22:24.506618000|953582|24097
F|20250304-16:22:24.506655000|956027|Q|ASSU.I|S|24097|41.10| |0.00||Y|N
F|20250304-16:22:24.510455000|956028|Q|ADM.L|B|682|2902.00| |0.00||Y|N
D|20250304-16:22:24.518898000|955896|256
D|20250304-16:22:24.531388000|955859|247
F|20250304-16:22:24.547606000|956029|Q|IHG.L|B|256|9670.00| |0.00||Y|N
F|20250304-16:22:24.550702000|956030|Q|RIO.L|B|512|4837.50| |0.00||Y|N
F|20250304-16:22:24.555144000|956031|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:22:24.555253000|956023|64
D|20250304-16:22:24.555398000|956030|512
D|20250304-16:22:24.558765000|956031|64
F|20250304-16:22:24.558928000|956032|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:22:24.565841000|956014|3601
F|20250304-16:22:24.565871000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:24.565900000|2250303000013982|1051
D|20250304-16:22:24.574259000|956007|7678
D|20250304-16:22:24.577617000|956028|682
D|20250304-16:22:24.577690000|955926|682
F|20250304-16:22:24.593856000|956033|Q|ADM.L|B|682|2902.00| |0.00||Y|N
F|20250304-16:22:24.594036000|956034|Q|ADM.L|S|682|2903.00| |0.00||Y|N
D|20250304-16:22:24.617148000|953595|4697
F|20250304-16:22:24.617190000|956035|Q|CHG.L|S|4697|404.50| |0.00||Y|N
F|20250304-16:22:24.619461000|956036|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:22:24.647019000|956033|682
F|20250304-16:22:24.647426000|956037|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:22:24.647548000|956021|543
D|20250304-16:22:24.650721000|956013|1945
F|20250304-16:22:24.656081000|956038|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
D|20250304-16:22:24.658092000|956016|550
F|20250304-16:22:24.658266000|956039|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
F|20250304-16:22:24.659125000|956040|Q|CRH.L|S|339|7320.00| |0.00||Y|N
D|20250304-16:22:24.659280000|956038|965
D|20250304-16:22:24.665757000|956037|543
F|20250304-16:22:24.665889000|956041|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:22:24.670402000|955873|2130
D|20250304-16:22:24.671252000|955906|31
D|20250304-16:22:24.672720000|956039|550
F|20250304-16:22:24.672895000|956042|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:22:24.673299000|956005|549
D|20250304-16:22:24.673925000|956020|286
F|20250304-16:22:24.674071000|956043|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
D|20250304-16:22:24.674450000|956036|512
D|20250304-16:22:24.680683000|956042|550
F|20250304-16:22:24.680850000|956044|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
F|20250304-16:22:24.681041000|956045|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
F|20250304-16:22:24.687973000|956046|Q|RIO.L|B|512|4837.50| |0.00||Y|N
F|20250304-16:22:24.707654000|956047|Q|SMT.L|B|2129|972.80| |0.00||Y|N
D|20250304-16:22:24.707858000|955982|2129
F|20250304-16:22:24.708027000|956048|Q|PSQH.I|B|247|4020.00| |0.00||Y|N
F|20250304-16:22:24.711558000|956049|Q|SMT.L|S|2129|973.20| |0.00||Y|N
D|20250304-16:22:24.725528000|956048|247
D|20250304-16:22:24.725662000|956047|2129
F|20250304-16:22:24.730697000|956050|Q|BATS.L|B|784|3160.00| |0.00||Y|N
F|20250304-16:22:24.739326000|956051|Q|SMT.L|B|2129|972.80| |0.00||Y|N
D|20250304-16:22:24.741837000|956040|339
F|20250304-16:22:24.742926000|956052|Q|OCDO.L|B|424|228.50| |0.00||Y|N
F|20250304-16:22:24.746157000|956053|Q|CRH.L|S|339|7318.00| |0.00||Y|N
D|20250304-16:22:24.749052000|956045|550
F|20250304-16:22:24.749174000|956054|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:22:24.753480000|956050|784
F|20250304-16:22:24.756784000|956055|Q|RBS.L|S|3601|463.70| |0.00||Y|N
F|20250304-16:22:24.767462000|956056|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:22:24.767600000|956041|543
F|20250304-16:22:24.772248000|956057|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:24.772347000|956044|550
F|20250304-16:22:24.777268000|956058|Q|HSBA.L|B|1945|919.30| |0.00||Y|N
F|20250304-16:22:24.783539000|956059|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:22:24.783641000|956057|550
D|20250304-16:22:24.791680000|956058|1945
D|20250304-16:22:24.807761000|956055|3601
F|20250304-16:22:24.807791000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:24.807822000|2250303000013982|1051
D|20250304-16:22:24.812803000|956051|2129
F|20250304-16:22:24.840336000|956060|Q|HSBA.L|B|1945|919.30| |0.00||Y|N
F|20250304-16:22:24.848019000|956061|Q|IAG.L|S|7675|322.60| |0.00||Y|N
F|20250304-16:22:24.848208000|956062|Q|WPP.L|B|3219|615.20| |0.00||Y|N
D|20250304-16:22:24.852112000|956062|3219
F|20250304-16:22:24.863052000|956063|Q|BATS.L|B|784|3160.00| |0.00||Y|N
F|20250304-16:22:24.908846000|956064|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:22:24.908949000|956059|550
F|20250304-16:22:24.935471000|956065|Q|IUKD.L|S|3168|781.70| |0.00||Y|N
D|20250304-16:22:24.935565000|955970|3167
F|20250304-16:22:24.958580000|956066|Q|AZN.L|B|206|12060.00| |0.00||Y|N
D|20250304-16:22:24.958715000|955769|206
D|20250304-16:22:24.958784000|956063|784
D|20250304-16:22:24.958952000|955764|206
D|20250304-16:22:24.959763000|956046|512
F|20250304-16:22:24.960725000|956067|Q|AZN.L|S|206|12064.00| |0.00||Y|N
F|20250304-16:22:24.980682000|956068|Q|PAF.L|S|3687|35.55| |0.00||Y|N
D|20250304-16:22:25.003102000|956060|1945
D|20250304-16:22:25.015133000|956009|34551
F|20250304-16:22:25.034785000|956069|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
D|20250304-16:22:25.034882000|956043|286
F|20250304-16:22:25.035670000|956070|Q|BATS.L|B|784|3160.00| |0.00||Y|N
F|20250304-16:22:25.035853000|956071|Q|WPP.L|B|3219|615.20| |0.00||Y|N
D|20250304-16:22:25.040241000|956071|3219
F|20250304-16:22:25.081675000|956072|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:22:25.081803000|956064|550
F|20250304-16:22:25.088753000|956073|Q|BDEV.L|B|2366|418.60| |0.00||Y|N
D|20250304-16:22:25.094665000|956056|543
F|20250304-16:22:25.094795000|956074|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
F|20250304-16:22:25.101660000|956075|Q|LLOY.L|S|34551|71.66| |0.00||Y|N
D|20250304-16:22:25.102040000|956025|335
F|20250304-16:22:25.106804000|956076|Q|RMV.L|S|335|696.20| |0.00||Y|N
F|20250304-16:22:25.113702000|956077|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
D|20250304-16:22:25.113827000|955584|8212
F|20250304-16:22:25.124863000|956078|Q|HSBA.L|S|1945|919.40| |0.00||Y|N
D|20250304-16:22:25.124963000|955993|1945
D|20250304-16:22:25.125102000|956070|784
F|20250304-16:22:25.125347000|956079|Q|EXPN.L|B|126|3725.00| |0.00||Y|N
D|20250304-16:22:25.130079000|955927|3064
F|20250304-16:22:25.130165000|956080|Q|RIO.L|S|433|4838.00| |0.00||Y|N
D|20250304-16:22:25.130321000|955893|343
F|20250304-16:22:25.130962000|956081|Q|MROS.L|S|3064|640.80| |0.00||Y|N
F|20250304-16:22:25.131040000|956083|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
F|20250304-16:22:25.131114000|956082|Q|AAL.L|S|68|2290.50| |0.00||Y|N
D|20250304-16:22:25.131175000|955699|3064
F|20250304-16:22:25.131211000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:22:25.131279000|2250303000012507|762
F|20250304-16:22:25.133150000|956084|Q|MROS.L|S|3065|640.60| |0.00||Y|N
D|20250304-16:22:25.133393000|956081|3064
F|20250304-16:22:25.133422000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:22:25.133453000|2250303000012507|762
F|20250304-16:22:25.135578000|956085|Q|IUKD.L|S|3168|781.60| |0.00||Y|N
D|20250304-16:22:25.135713000|956065|3168
D|20250304-16:22:25.136365000|956011|8225
F|20250304-16:22:25.136527000|956086|Q|RBS.L|S|3601|463.70| |0.00||Y|N
F|20250304-16:22:25.136701000|956087|Q|BARC.L|S|8225|293.75| |0.00||Y|N
F|20250304-16:22:25.137433000|956088|Q|RIO.L|B|512|4837.00| |0.00||Y|N
F|20250304-16:22:25.137577000|956089|Q|MROS.L|B|3066|640.20| |0.00||Y|N
D|20250304-16:22:25.138246000|956017|8225
D|20250304-16:22:25.138755000|956079|126
D|20250304-16:22:25.141402000|956024|400
F|20250304-16:22:25.141579000|956090|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:22:25.143258000|956091|Q|ANTO.L|S|133|1697.50| |0.00||Y|N
D|20250304-16:22:25.143425000|955681|133
F|20250304-16:22:25.144089000|956092|Q|IHG.L|S|256|9672.00| |0.00||Y|N
D|20250304-16:22:25.144239000|955887|256
F|20250304-16:22:25.144283000|956093|Q|REL.L|B|646|3833.00| |0.00||Y|N
D|20250304-16:22:25.144285000|956029|256
F|20250304-16:22:25.145345000|956094|Q|HUKX.I|S|286|8667.00| |0.00||Y|N
D|20250304-16:22:25.145443000|955842|286
F|20250304-16:22:25.145735000|956095|Q|REL.L|S|646|3834.00| |0.00||Y|N
D|20250304-16:22:25.145897000|955720|646
D|20250304-16:22:25.148527000|956095|646
D|20250304-16:22:25.150755000|955633|3867
F|20250304-16:22:25.160012000|956096|Q|RBS.L|B|5341|463.50| |0.00||Y|N
F|20250304-16:22:25.160185000|956097|Q|BARC.L|B|8225|293.70| |0.00||Y|N
D|20250304-16:22:25.160375000|956087|8225
F|20250304-16:22:25.163525000|956098|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:22:25.163824000|956054|549
D|20250304-16:22:25.165302000|953645|284
D|20250304-16:22:25.169031000|956097|8225
F|20250304-16:22:25.169162000|956099|Q|BARC.L|S|8225|293.75| |0.00||Y|N
D|20250304-16:22:25.185878000|956073|2366
F|20250304-16:22:25.186006000|956100|Q|GAW.L|S|31|13810.00| |0.00||Y|N
F|20250304-16:22:25.186219000|956101|Q|REL.L|S|646|3834.00| |0.00||Y|N
F|20250304-16:22:25.186781000|956102|Q|BATS.L|S|637|3161.00| |0.00||Y|N
F|20250304-16:22:25.191097000|956103|Q|WPP.L|S|2334|615.40| |0.00||Y|N
D|20250304-16:22:25.191226000|955692|2333
D|20250304-16:22:25.194188000|956103|2334
D|20250304-16:22:25.195764000|956101|646
D|20250304-16:22:25.197496000|956102|637
F|20250304-16:22:25.201193000|956104|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:22:25.201285000|956090|400
F|20250304-16:22:25.201790000|956105|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:22:25.201975000|956074|543
D|20250304-16:22:25.205865000|956069|286
D|20250304-16:22:25.206004000|955775|34551
F|20250304-16:22:25.206193000|956106|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:22:25.206413000|956107|Q|BATS.L|S|637|3161.00| |0.00||Y|N
D|20250304-16:22:25.222452000|956106|2334
F|20250304-16:22:25.224252000|956108|Q|BARC.L|B|8226|293.65| |0.00||Y|N
F|20250304-16:22:25.226498000|956109|Q|REL.L|S|646|3834.00| |0.00||Y|N
F|20250304-16:22:25.232467000|956110|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
D|20250304-16:22:25.240203000|956104|400
F|20250304-16:22:25.240377000|956111|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:22:25.240561000|956105|543
F|20250304-16:22:25.240726000|956112|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:22:25.241466000|955951|950
F|20250304-16:22:25.244017000|956113|Q|RB.L|S|223|5310.00| |0.00||Y|N
D|20250304-16:22:25.244928000|956110|286
F|20250304-16:22:25.245760000|956114|Q|WPP.L|S|2334|615.40| |0.00||Y|N
D|20250304-16:22:25.248083000|956072|550
F|20250304-16:22:25.249802000|956115|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:22:25.249932000|956032|64
D|20250304-16:22:25.253276000|956053|339
F|20250304-16:22:25.254102000|956116|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:25.254677000|956112|543
F|20250304-16:22:25.254881000|956117|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:22:25.260905000|956114|2334
F|20250304-16:22:25.266804000|956118|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:22:25.266971000|956117|543
F|20250304-16:22:25.271259000|956119|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:22:25.276690000|956120|Q|CRH.L|S|339|7318.00| |0.00||Y|N
D|20250304-16:22:25.297484000|956099|8225
F|20250304-16:22:25.297514000|956121|Q|BARC.L|S|8225|293.75| |0.00||Y|N
F|20250304-16:22:25.297542000|956122|Q|BARC.L|S|8020|293.75|A|0.00||Y|N
E|20250304-16:22:25.297599000|956121|BARC.L|5000|293.75|7703|BRFQ|GBp|2025-03-04T16:22:25.297312Z|2025-03-04T16:22:25.297599Z|62-------PH---
D|20250304-16:22:25.297628000|956121|3225
F|20250304-16:22:25.297832000|956123|Q|BARC.L|S|3225|293.75| |0.00||Y|N
D|20250304-16:22:25.297872000|956122|8020
D|20250304-16:22:25.297945000|956107|637
D|20250304-16:22:25.299812000|956123|3225
F|20250304-16:22:25.300698000|956124|Q|BATS.L|S|637|3161.00| |0.00||Y|N
F|20250304-16:22:25.313209000|956125|Q|GLEN.L|S|1476|312.00| |0.00||Y|N
D|20250304-16:22:25.313314000|955783|1478
F|20250304-16:22:25.313775000|956126|Q|AAL.L|S|68|2290.00| |0.00||Y|N
D|20250304-16:22:25.313904000|956082|68
D|20250304-16:22:25.318569000|954414|88
F|20250304-16:22:25.319439000|956127|Q|STAN.L|S|1984|1248.00| |0.00||Y|N
D|20250304-16:22:25.319584000|955752|1984
F|20250304-16:22:25.321065000|956128|Q|CRDA.L|S|88|3222.00|M|0.00||Y|N
F|20250304-16:22:25.322760000|956129|Q|GLEN.L|S|1476|311.95| |0.00||Y|N
D|20250304-16:22:25.322856000|956125|1476
D|20250304-16:22:25.327986000|956109|646
D|20250304-16:22:25.328845000|955490|116
F|20250304-16:22:25.328996000|956130|Q|CRH.L|S|339|7316.00| |0.00||Y|N
D|20250304-16:22:25.329167000|956120|339
D|20250304-16:22:25.332653000|956130|339
F|20250304-16:22:25.335815000|956131|Q|REL.L|S|646|3834.00| |0.00||Y|N
F|20250304-16:22:25.343322000|956132|Q|PAP.L|B|116|20570.00| |0.00||Y|N
F|20250304-16:22:25.343401000|956133|Q|CRH.L|S|294|7318.00| |0.00||Y|N
D|20250304-16:22:25.345559000|955836|671
F|20250304-16:22:25.345801000|956134|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:22:25.345900000|956118|543
F|20250304-16:22:25.346393000|956135|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:25.346537000|956116|550
F|20250304-16:22:25.348754000|956136|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:22:25.348848000|956115|64
D|20250304-16:22:25.374585000|956129|1476
D|20250304-16:22:25.380219000|956113|223
F|20250304-16:22:25.380419000|956137|Q|EXPN.L|B|126|3724.00| |0.00||Y|N
F|20250304-16:22:25.380516000|956138|Q|EXPN.L|S|126|3725.00| |0.00||Y|N
D|20250304-16:22:25.380703000|955730|126
F|20250304-16:22:25.380795000|956139|Q|GLEN.L|S|1476|311.95| |0.00||Y|N
F|20250304-16:22:25.382740000|956140|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:22:25.382841000|956135|550
D|20250304-16:22:25.382933000|956098|550
F|20250304-16:22:25.384794000|956141|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:22:25.384893000|956140|550
F|20250304-16:22:25.385165000|956142|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:25.389348000|956134|543
F|20250304-16:22:25.389468000|956143|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
F|20250304-16:22:25.391715000|956144|Q|SGRO.L|S|1299|691.60| |0.00||Y|N
D|20250304-16:22:25.391853000|955566|1298
F|20250304-16:22:25.401689000|956145|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:22:25.401831000|956143|543
F|20250304-16:22:25.403779000|956146|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:22:25.403909000|956136|64
D|20250304-16:22:25.413617000|956146|64
F|20250304-16:22:25.413799000|956147|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
F|20250304-16:22:25.430114000|956148|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:22:25.430247000|956147|64
F|20250304-16:22:25.436172000|956149|Q|HSPX.L|S|543|4564.30| |0.00||Y|N
D|20250304-16:22:25.436406000|955923|543
D|20250304-16:22:25.439304000|956148|64
F|20250304-16:22:25.439480000|956150|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:22:25.440984000|956131|646
F|20250304-16:22:25.447768000|956151|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:22:25.447924000|956150|64
F|20250304-16:22:25.449067000|956152|Q|HSPX.L|S|543|4564.20| |0.00||Y|N
D|20250304-16:22:25.449165000|956149|543
D|20250304-16:22:25.465934000|956088|512
F|20250304-16:22:25.489894000|956153|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:22:25.490022000|956145|543
F|20250304-16:22:25.490443000|956154|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:22:25.490574000|956141|550
D|20250304-16:22:25.491218000|956142|550
F|20250304-16:22:25.496736000|956155|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
F|20250304-16:22:25.499145000|956156|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:22:25.499251000|956153|543
D|20250304-16:22:25.511091000|955609|1520
F|20250304-16:22:25.512208000|956157|Q|REL.L|S|646|3834.00| |0.00||Y|N
F|20250304-16:22:25.535882000|956158|Q|BRBY.L|B|1520|1068.00| |0.00||Y|N
F|20250304-16:22:25.537116000|956159|Q|HSPX.L|S|543|4564.10| |0.00||Y|N
D|20250304-16:22:25.537358000|956152|543
D|20250304-16:22:25.546127000|2250303008766161|7205
F|20250304-16:22:25.546159000|2250303008766161|S|FXPO.L|B|7195|69.50| |0.00||Y|N
D|20250304-16:22:25.546901000|2250303008766162|6869
F|20250304-16:22:25.546931000|2250303008766162|S|FXPO.L|S|6850|73.00| |0.00||Y|N
F|20250304-16:22:25.549267000|956160|Q|HSPX.L|S|543|4564.00| |0.00||Y|N
D|20250304-16:22:25.549470000|956159|543
F|20250304-16:22:25.561241000|956161|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:22:25.561413000|956151|64
F|20250304-16:22:25.566008000|956162|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:22:25.566140000|955933|190
D|20250304-16:22:25.567778000|956096|5341
F|20250304-16:22:25.572386000|956163|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:22:25.572509000|956155|550
F|20250304-16:22:25.577311000|956164|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:22:25.577449000|956162|190
D|20250304-16:22:25.588857000|956119|2334
F|20250304-16:22:25.590394000|956165|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:22:25.590496000|956156|543
D|20250304-16:22:25.598613000|953662|15403
F|20250304-16:22:25.598662000|956166|Q|VLRS.L|B|15403|63.90| |0.00||Y|N
F|20250304-16:22:25.635912000|956167|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:22:25.636008000|956165|543
D|20250304-16:22:25.637147000|956160|543
F|20250304-16:22:25.649297000|956168|Q|HSPX.L|S|543|4563.80| |0.00||Y|N
D|20250304-16:22:25.665913000|956138|126
D|20250304-16:22:25.684681000|955494|418
F|20250304-16:22:25.690837000|956169|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:22:25.690964000|956167|543
D|20250304-16:22:25.691141000|956154|550
F|20250304-16:22:25.691330000|956170|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
F|20250304-16:22:25.699378000|956171|Q|MNDI.L|B|418|1202.00| |0.00||Y|N
F|20250304-16:22:25.721318000|956172|Q|WIZ.L|B|671|1476.00| |0.00||Y|N
F|20250304-16:22:25.730193000|956173|Q|PSN.L|B|1697|1167.50| |0.00||Y|N
D|20250304-16:22:25.736105000|956061|7675
F|20250304-16:22:25.736403000|956174|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:22:25.736530000|956169|543
D|20250304-16:22:25.738195000|956168|543
F|20250304-16:22:25.738521000|956175|Q|HSPX.L|S|543|4563.70| |0.00||Y|N
F|20250304-16:22:25.750001000|956176|Q|HSPX.L|S|543|4563.60| |0.00||Y|N
D|20250304-16:22:25.750127000|956175|543
F|20250304-16:22:25.754455000|956177|Q|IAG.L|S|7678|322.50| |0.00||Y|N
D|20250304-16:22:25.754529000|956172|671
F|20250304-16:22:25.756915000|956178|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:22:25.757039000|956170|550
D|20250304-16:22:25.758390000|956177|7678
F|20250304-16:22:25.758596000|956179|Q|WIZ.L|B|671|1476.00| |0.00||Y|N
F|20250304-16:22:25.761562000|956180|Q|EXPN.L|S|126|3725.00| |0.00||Y|N
F|20250304-16:22:25.763633000|956181|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:22:25.763859000|956111|400
D|20250304-16:22:25.789745000|956174|543
F|20250304-16:22:25.789924000|956182|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:22:25.791992000|956182|543
F|20250304-16:22:25.792213000|956183|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
F|20250304-16:22:25.792337000|956184|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:22:25.792417000|956185|Q|GVC.L|S|1346|736.20| |0.00||Y|N
D|20250304-16:22:25.794569000|956181|400
F|20250304-16:22:25.794720000|956186|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:22:25.828088000|956133|294
F|20250304-16:22:25.838209000|956187|Q|HSPX.L|S|543|4563.50| |0.00||Y|N
D|20250304-16:22:25.838357000|956176|543
D|20250304-16:22:25.842151000|954177|2700
D|20250304-16:22:25.842185000|954165|8636
F|20250304-16:22:25.842544000|956188|Q|RMV.L|B|335|695.80| |0.00||Y|N
F|20250304-16:22:25.842664000|956189|Q|DGE.L|S|949|2141.50| |0.00||Y|N
D|20250304-16:22:25.843251000|955953|950
F|20250304-16:22:25.844082000|956190|Q|RBS.L|S|3602|463.60| |0.00||Y|N
F|20250304-16:22:25.844427000|956193|Q|RIO.L|B|512|4837.00| |0.00||Y|N
F|20250304-16:22:25.844526000|956195|Q|BDEV.L|S|2366|418.70| |0.00||Y|N
D|20250304-16:22:25.844673000|955691|2365
F|20250304-16:22:25.844674000|956192|Q|BARC.L|S|3226|293.75| |0.00||Y|N
F|20250304-16:22:25.845980000|956191|Q|RBS.L|B|5342|463.40| |0.00||Y|N
D|20250304-16:22:25.846061000|955558|815
F|20250304-16:22:25.846991000|956194|Q|HSBA.L|B|1945|919.20| |0.00||Y|N
F|20250304-16:22:25.847202000|956196|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
F|20250304-16:22:25.847689000|956199|Q|CPG.L|S|882|2808.00| |0.00||Y|N
D|20250304-16:22:25.847863000|955928|882
D|20250304-16:22:25.848093000|956086|3601
F|20250304-16:22:25.848156000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:25.848220000|2250303000013982|1051
D|20250304-16:22:25.848224000|955864|965
D|20250304-16:22:25.848283000|956083|965
D|20250304-16:22:25.848427000|956093|646
F|20250304-16:22:25.848473000|956200|Q|LLOY.L|B|34561|71.62| |0.00||Y|N
D|20250304-16:22:25.848626000|956137|126
F|20250304-16:22:25.848869000|956201|Q|LGEN.L|B|3280|240.90| |0.00||Y|N
F|20250304-16:22:25.848900000|956202|Q|RIO.L|S|433|4837.50| |0.00||Y|N
D|20250304-16:22:25.849133000|956080|433
F|20250304-16:22:25.849197000|956197|Q|MROS.L|S|3066|640.40| |0.00||Y|N
F|20250304-16:22:25.849349000|956203|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:22:25.849550000|956067|206
D|20250304-16:22:25.850405000|956066|206
D|20250304-16:22:25.850523000|956173|1697
D|20250304-16:22:25.850631000|956089|3066
D|20250304-16:22:25.850667000|956084|3065
F|20250304-16:22:25.850702000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:22:25.850772000|2250303000012507|762
F|20250304-16:22:25.850817000|956204|Q|HSBA.L|S|1945|919.30| |0.00||Y|N
F|20250304-16:22:25.851251000|956198|Q|BARC.L|B|8227|293.60| |0.00||Y|N
D|20250304-16:22:25.851498000|956132|116
F|20250304-16:22:25.851500000|956205|Q|IAG.L|S|7678|322.50| |0.00||Y|N
F|20250304-16:22:25.851640000|956206|Q|SMT.L|B|2130|972.60| |0.00||Y|N
F|20250304-16:22:25.851804000|956207|Q|LSE.L|S|213|11650.00| |0.00||Y|N
D|20250304-16:22:25.851860000|955504|7149
D|20250304-16:22:25.851946000|955559|106
D|20250304-16:22:25.852017000|955452|213
F|20250304-16:22:25.852114000|956208|Q|WPP.L|B|3221|615.00| |0.00||Y|N
D|20250304-16:22:25.852118000|956078|1945
D|20250304-16:22:25.852507000|956108|8226
D|20250304-16:22:25.853453000|955884|536
F|20250304-16:22:25.853721000|956209|Q|NXT.L|S|33|10020.00| |0.00||Y|N
F|20250304-16:22:25.854127000|956210|Q|RB.L|S|223|5310.00| |0.00||Y|N
F|20250304-16:22:25.854691000|956211|Q|SMT.L|S|2130|973.00| |0.00||Y|N
D|20250304-16:22:25.855642000|956049|2129
F|20250304-16:22:25.855930000|956212|Q|RB.L|B|467|5306.00| |0.00||Y|N
D|20250304-16:22:25.856021000|956171|418
F|20250304-16:22:25.856346000|956213|Q|KGF.L|B|7151|243.70| |0.00||Y|N
F|20250304-16:22:25.856425000|956214|Q|SMWH.L|S|1195|1089.00| |0.00||Y|N
F|20250304-16:22:25.857051000|956215|Q|DPLM.L|S|443|4396.00| |0.00||Y|N
D|20250304-16:22:25.857122000|955707|443
F|20250304-16:22:25.857366000|956216|Q|SGE.L|S|466|1263.50| |0.00||Y|N
D|20250304-16:22:25.857527000|956179|671
D|20250304-16:22:25.857564000|955592|465
F|20250304-16:22:25.857618000|956217|Q|LLOY.L|S|34561|71.64| |0.00||Y|N
D|20250304-16:22:25.857779000|956075|34551
D|20250304-16:22:25.857906000|956188|335
F|20250304-16:22:25.858110000|956218|Q|EZJ.L|S|516|478.50| |0.00||Y|N
D|20250304-16:22:25.858278000|955881|517
F|20250304-16:22:25.858675000|956219|Q|CRH.L|S|294|7318.00| |0.00||Y|N
D|20250304-16:22:25.858938000|955512|2988
D|20250304-16:22:25.859035000|955890|247
F|20250304-16:22:25.859526000|956220|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:22:25.859718000|956221|Q|PAP.L|B|116|20570.00| |0.00||Y|N
D|20250304-16:22:25.860354000|956077|8216
D|20250304-16:22:25.860481000|953729|198
F|20250304-16:22:25.860684000|956222|Q|SSE.L|S|244|1503.00| |0.00||Y|N
D|20250304-16:22:25.860824000|955700|244
F|20250304-16:22:25.861026000|956223|Q|HOC.L|S|447|184.80| |0.00||Y|N
D|20250304-16:22:25.861148000|956180|126
D|20250304-16:22:25.861558000|956126|68
D|20250304-16:22:25.862521000|956185|1346
D|20250304-16:22:25.863239000|956124|637
F|20250304-16:22:25.863714000|956224|Q|HICL.L|B|21368|113.40| |0.00||Y|N
D|20250304-16:22:25.863870000|955705|443
D|20250304-16:22:25.864278000|955623|517
D|20250304-16:22:25.865417000|956127|1984
D|20250304-16:22:25.865656000|955726|536
D|20250304-16:22:25.865658000|955585|1130
F|20250304-16:22:25.865998000|956225|Q|RMV.L|B|335|695.80| |0.00||Y|N
D|20250304-16:22:25.866222000|955981|143
D|20250304-16:22:25.866654000|955293|721
D|20250304-16:22:25.866731000|956183|543
F|20250304-16:22:25.866922000|956226|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:22:25.866972000|956092|256
D|20250304-16:22:25.867044000|955957|877
D|20250304-16:22:25.867182000|955855|7760
D|20250304-16:22:25.867519000|955106|213
D|20250304-16:22:25.867521000|954309|830
D|20250304-16:22:25.867665000|955329|6377
D|20250304-16:22:25.867749000|956184|2334
F|20250304-16:22:25.868583000|956227|Q|CSSG.L|S|22|117183.00| |0.00||Y|N
D|20250304-16:22:25.869291000|956091|133
D|20250304-16:22:25.870005000|955905|550
D|20250304-16:22:25.870472000|955765|937
D|20250304-16:22:25.871935000|955580|954
D|20250304-16:22:25.872033000|955581|940
D|20250304-16:22:25.872270000|956100|31
D|20250304-16:22:25.873281000|956004|870
D|20250304-16:22:25.873653000|956085|3168
D|20250304-16:22:25.873874000|956186|400
D|20250304-16:22:25.873906000|955988|392
D|20250304-16:22:25.874378000|955531|7774
D|20250304-16:22:25.874474000|955530|6674
D|20250304-16:22:25.875490000|955664|93
D|20250304-16:22:25.875766000|955996|1151
D|20250304-16:22:25.876624000|956144|1299
D|20250304-16:22:25.877047000|955549|1331
D|20250304-16:22:25.877141000|954194|1891
D|20250304-16:22:25.877292000|954159|1889
D|20250304-16:22:25.879418000|956094|286
D|20250304-16:22:25.880568000|955979|147
D|20250304-16:22:25.882365000|956166|15403
D|20250304-16:22:25.882936000|953949|9023
D|20250304-16:22:25.883169000|955736|1347
D|20250304-16:22:25.884544000|955930|3853
F|20250304-16:22:25.885447000|956228|Q|SVT.L|B|200|2504.00| |0.00||Y|N
D|20250304-16:22:25.885738000|954788|3851
D|20250304-16:22:25.898806000|956026|24120
D|20250304-16:22:25.898812000|955811|1319
D|20250304-16:22:25.898848000|956027|24097
D|20250304-16:22:25.900393000|954110|2359
D|20250304-16:22:25.900457000|956161|64
F|20250304-16:22:25.900525000|956232|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:22:25.902283000|956187|543
D|20250304-16:22:25.902796000|956012|2897
F|20250304-16:22:25.903320000|956229|Q|RMG.L|B|6840|361.80| |0.00||Y|N
F|20250304-16:22:25.903538000|956230|Q|RMG.L|S|4734|362.20| |0.00||Y|N
F|20250304-16:22:25.904091000|956231|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:22:25.905247000|955658|671
D|20250304-16:22:25.905284000|2250303000005902|331
F|20250304-16:22:25.905320000|2250303000005902|S|WIZ.L|S|331|1513.00| |0.00||Y|N
D|20250304-16:22:25.905529000|955173|2316
D|20250304-16:22:25.905531000|2250303000005902|331
F|20250304-16:22:25.905586000|2250303000005902|S|WIZ.L|S|331|1513.00| |0.00||Y|N
D|20250304-16:22:25.905623000|956164|190
D|20250304-16:22:25.905660000|956035|4697
D|20250304-16:22:25.905690000|954116|1718
D|20250304-16:22:25.905732000|954439|432
D|20250304-16:22:25.909341000|955258|12337
D|20250304-16:22:25.912188000|955612|2498
D|20250304-16:22:25.913773000|956222|244
D|20250304-16:22:25.913923000|956178|550
F|20250304-16:22:25.914211000|956233|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
F|20250304-16:22:25.914500000|956234|Q|GLEN.L|S|1476|311.90| |0.00||Y|N
D|20250304-16:22:25.914633000|956139|1476
D|20250304-16:22:25.914861000|956225|335
D|20250304-16:22:25.914990000|956158|1520
F|20250304-16:22:25.915305000|956235|Q|GSK.L|S|1640|1510.00| |0.00||Y|N
D|20250304-16:22:25.915486000|955740|1640
D|20250304-16:22:25.915622000|956220|646
D|20250304-16:22:25.915726000|955898|1640
D|20250304-16:22:25.916097000|956221|116
F|20250304-16:22:25.916357000|956236|Q|REL.L|B|646|3832.00| |0.00||Y|N
F|20250304-16:22:25.917253000|956237|Q|COST.L|S|12169|104.50| |0.00||Y|N
F|20250304-16:22:25.917614000|956238|Q|CVSG.L|B|155|1028.00| |0.00||Y|N
D|20250304-16:22:25.918716000|956196|965
D|20250304-16:22:25.919283000|956198|8227
F|20250304-16:22:25.920175000|956239|Q|BARC.L|B|8229|293.55| |0.00||Y|N
F|20250304-16:22:25.920273000|956240|Q|BARC.L|S|3229|293.65| |0.00||Y|N
F|20250304-16:22:25.920605000|956241|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:22:25.923240000|956233|550
F|20250304-16:22:25.923431000|956242|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
F|20250304-16:22:25.923530000|956243|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
D|20250304-16:22:25.924867000|956219|294
F|20250304-16:22:25.925729000|956244|Q|PMO.L|B|4437|213.50| |0.00||Y|N
F|20250304-16:22:25.925848000|956245|Q|PMO.L|S|4437|213.70| |0.00||Y|N
F|20250304-16:22:25.926092000|956246|Q|BBOX.L|B|10620|147.50| |0.00||Y|N
D|20250304-16:22:25.926816000|956239|8229
D|20250304-16:22:25.926968000|956201|3280
D|20250304-16:22:25.927182000|956235|1640
F|20250304-16:22:25.927387000|956247|Q|REL.L|B|646|3833.00| |0.00||Y|N
D|20250304-16:22:25.927533000|956236|646
D|20250304-16:22:25.933205000|956192|3226
F|20250304-16:22:25.934079000|956248|Q|SSE.L|S|244|1503.00| |0.00||Y|N
F|20250304-16:22:25.934178000|956249|Q|GSK.L|B|1640|1509.50| |0.00||Y|N
F|20250304-16:22:25.934287000|956250|Q|SAFE.L|B|1623|610.00| |0.00||Y|N
F|20250304-16:22:25.934572000|956251|Q|PAP.L|B|116|20570.00| |0.00||Y|N
F|20250304-16:22:25.934670000|956252|Q|BBOX.L|S|12337|147.70| |0.00||Y|N
F|20250304-16:22:25.934769000|956253|Q|LGEN.L|S|8219|241.00| |0.00||Y|N
F|20250304-16:22:25.935204000|956254|Q|LGEN.L|B|3282|240.90| |0.00||Y|N
D|20250304-16:22:25.936001000|956223|447
F|20250304-16:22:25.939793000|956255|Q|HOC.L|S|448|184.60| |0.00||Y|N
D|20250304-16:22:25.939900000|956253|8219
D|20250304-16:22:25.941517000|956251|116
D|20250304-16:22:25.942720000|956254|3282
D|20250304-16:22:25.945051000|956243|965
F|20250304-16:22:25.950183000|956256|Q|BME1.L|S|3851|257.20| |0.00||Y|N
D|20250304-16:22:25.950766000|2250303000013513|702
F|20250304-16:22:25.950795000|2250303000013513|S|PAG.L|B|704|711.00| |0.00||Y|N
D|20250304-16:22:25.951566000|2250303000013516|668
F|20250304-16:22:25.951594000|2250303000013516|S|PAG.L|S|670|747.00| |0.00||Y|N
D|20250304-16:22:25.953465000|956199|882
F|20250304-16:22:25.954567000|956257|Q|BAB.L|S|2317|695.50| |0.00||Y|N
F|20250304-16:22:25.955906000|956258|Q|GFTU.L|S|975|807.40| |0.00||Y|N
F|20250304-16:22:25.956486000|956259|Q|OTB.L|B|7217|220.50| |0.00||Y|N
F|20250304-16:22:25.956944000|956260|Q|SPI.L|S|4980|225.00| |0.00||Y|N
D|20250304-16:22:25.957182000|956205|7678
F|20250304-16:22:25.957984000|956261|Q|FOR.L|S|3867|152.00| |0.00||Y|N
F|20250304-16:22:25.958354000|956262|Q|JDW.L|S|1347|577.50| |0.00||Y|N
F|20250304-16:22:25.958463000|956263|Q|JRG.L|B|6077|163.60| |0.00||Y|N
F|20250304-16:22:25.958557000|956264|Q|JRG.L|S|6410|164.00| |0.00||Y|N
F|20250304-16:22:25.958749000|956265|Q|MTO.L|B|2237|115.40| |0.00||Y|N
F|20250304-16:22:25.959855000|956266|Q|ROR.L|S|3855|319.40| |0.00||Y|N
F|20250304-16:22:25.960122000|956267|Q|IAG.L|S|7680|322.40| |0.00||Y|N
D|20250304-16:22:25.960502000|956191|5342
D|20250304-16:22:25.960803000|956190|3602
F|20250304-16:22:25.960831000|956268|Q|TSCO.L|B|2186|388.20| |0.00||Y|N
F|20250304-16:22:25.960860000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:25.960896000|2250303000013982|1051
F|20250304-16:22:25.960899000|956269|Q|BDEV.L|B|2367|418.40| |0.00||Y|N
F|20250304-16:22:25.961248000|956270|Q|BDEV.L|S|2366|418.60| |0.00||Y|N
D|20250304-16:22:25.961359000|956195|2366
F|20250304-16:22:25.961449000|956271|Q|AZN.L|B|206|12060.00| |0.00||Y|N
F|20250304-16:22:25.961550000|956272|Q|EXPN.L|B|126|3724.00| |0.00||Y|N
F|20250304-16:22:25.961649000|956273|Q|EXPN.L|S|126|3725.00| |0.00||Y|N
D|20250304-16:22:25.961849000|956203|206
F|20250304-16:22:25.961891000|956274|Q|CNA.L|B|12983|147.05| |0.00||Y|N
F|20250304-16:22:25.962867000|956275|Q|ASSU.I|B|23261|41.04| |0.00||Y|N
F|20250304-16:22:25.963059000|956276|Q|ASSU.I|S|24097|41.10| |0.00||Y|N
F|20250304-16:22:25.963179000|956277|Q|CHG.L|B|4697|403.50| |0.00||Y|N
F|20250304-16:22:25.963356000|956278|Q|CHG.L|S|4697|404.50| |0.00||Y|N
F|20250304-16:22:25.963968000|956279|Q|FEV.L|B|1672|393.00| |0.00||Y|N
F|20250304-16:22:25.964184000|956280|Q|FEV.L|S|1672|394.00| |0.00||Y|N
F|20250304-16:22:25.964284000|956281|Q|PLP.L|S|306|341.00| |0.00||Y|N
F|20250304-16:22:25.964707000|956282|Q|GPOR.L|S|765|268.50| |0.00||Y|N
F|20250304-16:22:25.964846000|956283|Q|RMG.L|B|6838|362.00| |0.00||Y|N
D|20250304-16:22:25.964975000|956229|6840
F|20250304-16:22:25.965096000|956284|Q|IGG.L|B|432|945.50| |0.00||Y|N
F|20250304-16:22:25.966266000|956285|Q|WKP.L|S|2359|420.00| |0.00||Y|N
F|20250304-16:22:25.966497000|956286|Q|OCDO.L|B|424|228.60| |0.00||Y|N
D|20250304-16:22:25.966629000|956052|424
F|20250304-16:22:25.967022000|956287|Q|BKG.L|B|550|3602.00| |0.00||Y|N
F|20250304-16:22:25.968675000|956288|Q|KIE.L|B|7774|141.60| |0.00||Y|N
F|20250304-16:22:25.968850000|956289|Q|KIE.L|S|6668|142.00| |0.00||Y|N
D|20250304-16:22:25.969425000|956209|33
F|20250304-16:22:25.969727000|956290|Q|PLUS.L|S|93|2820.00| |0.00||Y|N
F|20250304-16:22:25.969999000|956291|Q|RSW.L|B|301|2830.00| |0.00||Y|N
F|20250304-16:22:25.970074000|956292|Q|RSW.L|S|397|2840.00| |0.00||Y|N
F|20250304-16:22:25.970706000|956293|Q|STJ.L|B|1891|1047.00| |0.00||Y|N
F|20250304-16:22:25.970847000|956294|Q|STJ.L|S|1889|1049.00| |0.00||Y|N
F|20250304-16:22:25.971194000|956295|Q|TBCG.L|S|237|4195.00| |0.00||Y|N
F|20250304-16:22:25.971931000|956296|Q|ANTO.L|S|133|1697.00| |0.00||Y|N
F|20250304-16:22:25.972374000|956297|Q|HSX.L|S|489|1174.00| |0.00||Y|N
F|20250304-16:22:25.973210000|956298|Q|BURF.L|S|937|1058.00| |0.00||Y|N
F|20250304-16:22:25.973578000|956299|Q|IMEU.L|S|870|2848.00| |0.00||Y|N
F|20250304-16:22:25.973728000|956300|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:22:25.973911000|956301|Q|IWRD.L|S|392|6207.00| |0.00||Y|N
F|20250304-16:22:25.974353000|956302|Q|SGRO.L|S|1300|691.40| |0.00||Y|N
F|20250304-16:22:25.974581000|956303|Q|EZJ.L|S|516|478.40| |0.00||Y|N
D|20250304-16:22:25.974711000|956218|516
D|20250304-16:22:25.974794000|956194|1945
F|20250304-16:22:25.974966000|956304|Q|HSBA.L|B|1944|919.00| |0.00||Y|N
F|20250304-16:22:25.975099000|956305|Q|HSBA.L|S|1944|919.20| |0.00||Y|N
D|20250304-16:22:25.975268000|956204|1945
F|20250304-16:22:25.975915000|956306|Q|STAN.L|S|1984|1248.00| |0.00||Y|N
F|20250304-16:22:25.976034000|956307|Q|ULVR.L|B|536|4621.00| |0.00||Y|N
F|20250304-16:22:25.976246000|956308|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
F|20250304-16:22:25.976808000|956309|Q|WEIR.L|S|966|2354.00| |0.00||Y|N
F|20250304-16:22:25.977495000|956310|Q|BATS.L|B|784|3159.00| |0.00||Y|N
D|20250304-16:22:25.978818000|956241|965
F|20250304-16:22:25.979000000|956311|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
F|20250304-16:22:25.979532000|956312|Q|CPG.L|S|882|2808.00| |0.00||Y|N
F|20250304-16:22:25.980038000|956313|Q|HUKX.I|S|286|8667.00| |0.00||Y|N
D|20250304-16:22:25.981748000|956271|206
F|20250304-16:22:25.981805000|956314|Q|AZN.L|S|206|12062.00| |0.00||Y|N
F|20250304-16:22:25.981989000|956315|Q|BARC.L|S|3229|293.60| |0.00||Y|N
D|20250304-16:22:25.982194000|956240|3229
F|20250304-16:22:25.982405000|956316|Q|BARC.L|B|8229|293.55| |0.00||Y|N
F|20250304-16:22:25.983104000|956317|Q|SPD.L|B|217|619.50| |0.00||Y|N
F|20250304-16:22:25.983692000|956318|Q|RGU.L|B|2498|186.40| |0.00||Y|N
F|20250304-16:22:25.984211000|956319|Q|SMWH.L|B|1195|1087.00| |0.00||Y|N
F|20250304-16:22:25.984670000|956320|Q|PAP.L|B|116|20570.00| |0.00||Y|N
F|20250304-16:22:25.984901000|956321|Q|PHNX.L|B|1131|515.50| |0.00||Y|N
F|20250304-16:22:25.985005000|956322|Q|PHNX.L|S|1131|516.50| |0.00||Y|N
F|20250304-16:22:25.985949000|956323|Q|LGEN.L|S|8219|241.00| |0.00||Y|N
F|20250304-16:22:25.986572000|956324|Q|ABF.L|S|143|1857.50| |0.00||Y|N
D|20250304-16:22:25.986663000|956210|223
D|20250304-16:22:25.986665000|956208|3221
D|20250304-16:22:25.986817000|956200|34561
F|20250304-16:22:25.987450000|956325|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:22:25.987618000|956232|64
D|20250304-16:22:25.988429000|956226|543
F|20250304-16:22:25.988583000|956326|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
F|20250304-16:22:25.988786000|956327|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
F|20250304-16:22:25.989001000|956328|Q|IMT.L|S|877|2825.00| |0.00||Y|N
F|20250304-16:22:25.990196000|956329|Q|LSE.L|B|213|11645.00| |0.00||Y|N
D|20250304-16:22:25.990636000|956267|7680
F|20250304-16:22:25.990791000|956330|Q|IHG.L|B|257|9668.00| |0.00||Y|N
F|20250304-16:22:25.990950000|956331|Q|IHG.L|S|256|9672.00| |0.00||Y|N
F|20250304-16:22:25.991208000|956332|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:22:25.991362000|956231|190
D|20250304-16:22:25.992045000|956212|467
F|20250304-16:22:25.992147000|956333|Q|RB.L|S|223|5308.00| |0.00||Y|N
D|20250304-16:22:25.992488000|956266|3855
F|20250304-16:22:25.993013000|956334|Q|PSN.L|B|1697|1167.00| |0.00||Y|N
F|20250304-16:22:25.993276000|956335|Q|CCH.L|B|721|3434.00| |0.00||Y|N
F|20250304-16:22:25.993533000|956336|Q|OCDO.L|B|424|228.70| |0.00||Y|N
D|20250304-16:22:25.993692000|956286|424
D|20250304-16:22:25.994666000|956217|34561
D|20250304-16:22:25.994798000|956272|126
F|20250304-16:22:25.995186000|956337|Q|S250.L|S|147|16894.00| |0.00||Y|N
D|20250304-16:22:25.995818000|956193|512
F|20250304-16:22:25.995920000|956338|Q|RIO.L|B|512|4836.50| |0.00||Y|N
F|20250304-16:22:25.996338000|956339|Q|SDR.L|B|1330|363.20| |0.00||Y|N
F|20250304-16:22:25.996514000|956340|Q|SDR.L|S|1330|363.40| |0.00||Y|N
F|20250304-16:22:25.997214000|956341|Q|DPLM.L|B|443|4392.00| |0.00||Y|N
F|20250304-16:22:25.998000000|956342|Q|KGF.L|B|7149|243.80| |0.00||Y|N
D|20250304-16:22:25.998141000|956213|7151
F|20250304-16:22:25.998301000|956343|Q|KGF.L|S|7760|243.90| |0.00||Y|N
F|20250304-16:22:25.998871000|956344|Q|BDEV.L|B|2367|418.50| |0.00||Y|N
D|20250304-16:22:25.999006000|956269|2367
D|20250304-16:22:25.999186000|956270|2366
F|20250304-16:22:25.999302000|956345|Q|FRES.L|B|1894|774.50| |0.00||Y|N
D|20250304-16:22:25.999578000|956307|536
D|20250304-16:22:25.999681000|956308|536
F|20250304-16:22:26.000118000|956346|Q|ISF.L|S|2897|854.80| |0.00||Y|N
D|20250304-16:22:26.000257000|956304|1944
F|20250304-16:22:26.000610000|956347|Q|MROS.L|S|3067|640.20| |0.00||Y|N
D|20250304-16:22:26.000740000|956197|3066
F|20250304-16:22:26.000769000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:22:26.000801000|2250303000012507|762
F|20250304-16:22:26.000916000|956348|Q|RBS.L|S|3604|463.40| |0.00||Y|N
D|20250304-16:22:26.001028000|956323|8219
F|20250304-16:22:26.001238000|956349|Q|AZN.L|B|206|12060.00| |0.00||Y|N
F|20250304-16:22:26.001645000|956350|Q|MKS.L|B|848|374.80| |0.00||Y|N
F|20250304-16:22:26.002333000|956351|Q|WPP.L|S|2335|615.20| |0.00||Y|N
F|20250304-16:22:26.002717000|956352|Q|GSK.L|S|1640|1510.00| |0.00||Y|N
D|20250304-16:22:26.002821000|956325|64
D|20250304-16:22:26.003046000|956206|2130
D|20250304-16:22:26.003181000|956316|8229
D|20250304-16:22:26.003284000|956315|3229
F|20250304-16:22:26.003571000|956353|Q|BBPP.L|S|3756|112.20| |0.00||Y|N
F|20250304-16:22:26.003699000|956354|Q|PDG.L|B|2806|352.00| |0.00||Y|N
F|20250304-16:22:26.004284000|956355|Q|VOD.L|B|6388|70.12| |0.00||Y|N
D|20250304-16:22:26.004725000|956228|200
F|20250304-16:22:26.005125000|956356|Q|HSBA.L|B|1944|919.00| |0.00||Y|N
F|20250304-16:22:26.005168000|956357|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
F|20250304-16:22:26.005896000|956358|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
F|20250304-16:22:26.006185000|956359|Q|GFRM.L|S|344|741.50| |0.00||Y|N
D|20250304-16:22:26.006340000|956346|2897
D|20250304-16:22:26.006728000|956349|206
F|20250304-16:22:26.010509000|956360|Q|WIZ.L|B|671|1476.00| |0.00||Y|N
F|20250304-16:22:26.010667000|956361|Q|WIZ.L|S|671|1478.00| |0.00||Y|N
D|20250304-16:22:26.014591000|956350|848
F|20250304-16:22:26.015453000|956362|Q|ULVR.L|B|536|4621.00| |0.00||Y|N
D|20250304-16:22:26.016265000|956202|433
F|20250304-16:22:26.018471000|956363|Q|BARC.L|S|3229|293.60| |0.00||Y|N
D|20250304-16:22:26.020329000|956347|3067
F|20250304-16:22:26.020361000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:22:26.020538000|2250303000012507|762
D|20250304-16:22:26.022114000|956342|7149
F|20250304-16:22:26.026809000|956364|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
D|20250304-16:22:26.027826000|956351|2335
F|20250304-16:22:26.028569000|956365|Q|ISF.L|S|2897|854.80| |0.00||Y|N
F|20250304-16:22:26.029065000|956366|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:22:26.030217000|956320|116
F|20250304-16:22:26.030790000|956367|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:22:26.030975000|956357|64
F|20250304-16:22:26.031400000|956368|Q|PSQH.I|B|247|4020.00| |0.00||Y|N
F|20250304-16:22:26.031520000|956369|Q|PSQH.I|S|247|4022.00| |0.00||Y|N
F|20250304-16:22:26.032479000|956370|Q|LGEN.L|S|8219|241.00| |0.00||Y|N
F|20250304-16:22:26.034796000|956371|Q|MKS.L|B|848|374.80| |0.00||Y|N
F|20250304-16:22:26.035037000|956372|Q|WPP.L|S|2335|615.20| |0.00||Y|N
D|20250304-16:22:26.037698000|956371|848
D|20250304-16:22:26.040133000|956336|424
F|20250304-16:22:26.044854000|956373|Q|HICL.L|B|21349|113.60| |0.00||Y|N
D|20250304-16:22:26.045080000|956224|21368
F|20250304-16:22:26.045804000|956374|Q|IPF.L|S|10867|130.00| |0.00||Y|N
F|20250304-16:22:26.046064000|956375|Q|ITV.L|B|3790|69.50| |0.00||Y|N
F|20250304-16:22:26.048185000|956376|Q|IUKD.L|S|3168|781.70| |0.00||Y|N
D|20250304-16:22:26.048619000|956355|6388
D|20250304-16:22:26.050987000|956364|536
F|20250304-16:22:26.052916000|956377|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:22:26.053014000|956367|64
D|20250304-16:22:26.053453000|956375|3790
F|20250304-16:22:26.056160000|956378|Q|HSPX.L|S|543|4562.90| |0.00||Y|N
D|20250304-16:22:26.056413000|956327|543
D|20250304-16:22:26.056486000|956268|2186
F|20250304-16:22:26.057760000|956379|Q|BDEV.L|S|2366|418.70| |0.00||Y|N
F|20250304-16:22:26.059569000|956380|Q|OCDO.L|B|424|228.70| |0.00||Y|N
F|20250304-16:22:26.062794000|956381|Q|BARC.L|S|3231|293.55| |0.00||Y|N
D|20250304-16:22:26.062971000|956363|3229
F|20250304-16:22:26.066444000|956382|Q|HSPX.L|S|543|4562.80| |0.00||Y|N
D|20250304-16:22:26.066575000|956378|543
D|20250304-16:22:26.071204000|956381|3231
D|20250304-16:22:26.071346000|956356|1944
F|20250304-16:22:26.071457000|956383|Q|HSBA.L|S|1944|919.10| |0.00||Y|N
D|20250304-16:22:26.071613000|956305|1944
F|20250304-16:22:26.071967000|956384|Q|HSBA.L|B|1944|918.90| |0.00||Y|N
D|20250304-16:22:26.076236000|956384|1944
F|20250304-16:22:26.076473000|956385|Q|HSBA.L|S|1944|919.00| |0.00||Y|N
D|20250304-16:22:26.076603000|956383|1944
F|20250304-16:22:26.081236000|956386|Q|HSBA.L|B|1944|918.90| |0.00||Y|N
F|20250304-16:22:26.081378000|956387|Q|KGF.L|B|7149|243.80| |0.00||Y|N
D|20250304-16:22:26.081511000|956385|1944
F|20250304-16:22:26.081730000|956388|Q|ROR.L|S|3853|319.40| |0.00||Y|N
F|20250304-16:22:26.087291000|956389|Q|PHNX.L|S|1131|516.00| |0.00||Y|N
D|20250304-16:22:26.087531000|956322|1131
F|20250304-16:22:26.089529000|956390|Q|RBS.L|B|5344|463.30| |0.00||Y|N
D|20250304-16:22:26.089910000|956348|3604
D|20250304-16:22:26.089980000|956352|1640
F|20250304-16:22:26.089982000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:26.090016000|2250303000013982|1051
F|20250304-16:22:26.090375000|956391|Q|GVC.L|S|1346|735.80| |0.00||Y|N
F|20250304-16:22:26.090521000|956392|Q|HSBA.L|S|1944|919.00| |0.00||Y|N
F|20250304-16:22:26.090523000|956393|Q|VOD.L|B|6388|70.12| |0.00||Y|N
D|20250304-16:22:26.090586000|956386|1944
D|20250304-16:22:26.092598000|956339|1330
F|20250304-16:22:26.095138000|956394|Q|HSBA.L|B|1944|918.90| |0.00||Y|N
D|20250304-16:22:26.097277000|956394|1944
F|20250304-16:22:26.098629000|956395|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:22:26.098834000|956326|544
F|20250304-16:22:26.098930000|956396|Q|MNDI.L|B|418|1201.50| |0.00||Y|N
F|20250304-16:22:26.099956000|956397|Q|TSCO.L|B|2186|388.20| |0.00||Y|N
F|20250304-16:22:26.102138000|956398|Q|LLOY.L|S|34561|71.64| |0.00||Y|N
F|20250304-16:22:26.104156000|956399|Q|HSBA.L|B|1944|918.90| |0.00||Y|N
D|20250304-16:22:26.104311000|956392|1944
F|20250304-16:22:26.104554000|956400|Q|BARC.L|B|8231|293.50| |0.00||Y|N
D|20250304-16:22:26.107606000|956368|247
F|20250304-16:22:26.109519000|956401|Q|AZN.L|B|206|12060.00| |0.00||Y|N
F|20250304-16:22:26.109801000|956402|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
F|20250304-16:22:26.110634000|956403|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:22:26.110768000|956395|544
F|20250304-16:22:26.114077000|956404|Q|PAP.L|B|116|20570.00| |0.00||Y|N
D|20250304-16:22:26.119086000|956401|206
D|20250304-16:22:26.121594000|956396|418
D|20250304-16:22:26.122942000|956399|1944
F|20250304-16:22:26.123130000|956405|Q|HSBA.L|S|1944|919.00| |0.00||Y|N
D|20250304-16:22:26.123900000|956400|8231
D|20250304-16:22:26.131586000|956207|213
D|20250304-16:22:26.133417000|956390|5344
F|20250304-16:22:26.133617000|956406|Q|PSN.L|S|906|1168.00| |0.00||Y|N
F|20250304-16:22:26.134031000|956407|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:22:26.134132000|956377|64
F|20250304-16:22:26.138642000|956408|Q|RIO.L|S|433|4837.50| |0.00||Y|N
F|20250304-16:22:26.139756000|956409|Q|AAL.L|S|137|2289.00| |0.00||Y|N
F|20250304-16:22:26.141485000|956410|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:22:26.141652000|956300|400
D|20250304-16:22:26.141743000|956301|392
F|20250304-16:22:26.144439000|956411|Q|HSBA.L|B|1944|918.90| |0.00||Y|N
D|20250304-16:22:26.144752000|956338|512
D|20250304-16:22:26.145012000|956405|1944
F|20250304-16:22:26.145422000|956412|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:22:26.145521000|956407|64
F|20250304-16:22:26.153251000|956413|Q|BNZL.L|S|816|3036.00| |0.00||Y|N
F|20250304-16:22:26.154673000|956414|Q|BARC.L|S|3231|293.55| |0.00||Y|N
F|20250304-16:22:26.155418000|956415|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:22:26.155578000|956412|64
D|20250304-16:22:26.156633000|956234|1476
F|20250304-16:22:26.156752000|956416|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
D|20250304-16:22:26.156890000|956382|543
F|20250304-16:22:26.157394000|956417|Q|RIO.L|B|512|4836.50| |0.00||Y|N
D|20250304-16:22:26.157586000|956409|137
F|20250304-16:22:26.157748000|956418|Q|GLEN.L|S|1476|311.95| |0.00||Y|N
F|20250304-16:22:26.157986000|956419|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:22:26.158051000|956242|549
F|20250304-16:22:26.159943000|956420|Q|AAL.L|S|137|2289.00| |0.00||Y|N
F|20250304-16:22:26.165436000|956421|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:22:26.165564000|956419|550
F|20250304-16:22:26.166576000|956422|Q|EXPN.L|B|126|3724.00| |0.00||Y|N
D|20250304-16:22:26.166673000|956273|126
F|20250304-16:22:26.168160000|956423|Q|HSPX.L|S|543|4562.60| |0.00||Y|N
D|20250304-16:22:26.168289000|956416|543
D|20250304-16:22:26.168785000|956404|116
F|20250304-16:22:26.169037000|956424|Q|COST.L|B|12968|103.50| |0.00||Y|N
D|20250304-16:22:26.169310000|956372|2335
F|20250304-16:22:26.173501000|956425|Q|HSBA.L|S|1944|919.00| |0.00||Y|N
F|20250304-16:22:26.174564000|956426|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
F|20250304-16:22:26.176603000|956427|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:22:26.176734000|956415|64
D|20250304-16:22:26.179982000|956274|12983
D|20250304-16:22:26.184247000|956330|257
D|20250304-16:22:26.187084000|956420|137
F|20250304-16:22:26.191225000|956428|Q|BATS.L|S|637|3161.00| |0.00||Y|N
D|20250304-16:22:26.199485000|956366|965
F|20250304-16:22:26.201579000|956429|Q|IMEU.L|S|870|2847.50| |0.00||Y|N
D|20250304-16:22:26.201667000|956299|870
F|20250304-16:22:26.203922000|956430|Q|CRH.L|S|294|7318.00| |0.00||Y|N
D|20250304-16:22:26.205905000|956425|1944
F|20250304-16:22:26.206069000|956431|Q|AAL.L|S|137|2289.00| |0.00||Y|N
D|20250304-16:22:26.218862000|956427|64
F|20250304-16:22:26.219074000|956432|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
F|20250304-16:22:26.225322000|956433|Q|HSBA.L|S|1944|919.00| |0.00||Y|N
D|20250304-16:22:26.230089000|956433|1944
F|20250304-16:22:26.236023000|956434|Q|PAP.L|B|116|20570.00| |0.00||Y|N
F|20250304-16:22:26.236191000|956435|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:22:26.236297000|956432|64
D|20250304-16:22:26.237781000|956414|3231
D|20250304-16:22:26.239748000|956435|64
F|20250304-16:22:26.239907000|956436|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:22:26.242100000|956430|294
D|20250304-16:22:26.243643000|956423|543
F|20250304-16:22:26.243818000|956437|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
D|20250304-16:22:26.247809000|956328|877
F|20250304-16:22:26.249393000|956438|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:22:26.249501000|956332|190
F|20250304-16:22:26.251041000|956439|Q|WPP.L|S|2335|615.20| |0.00||Y|N
D|20250304-16:22:26.254092000|956439|2335
F|20250304-16:22:26.255259000|956440|Q|HSBA.L|S|1944|919.00| |0.00||Y|N
F|20250304-16:22:26.255722000|956441|Q|RBS.L|S|3604|463.40| |0.00||Y|N
D|20250304-16:22:26.255823000|956411|1944
F|20250304-16:22:26.260667000|956442|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:22:26.260812000|956438|190
D|20250304-16:22:26.262560000|956393|6388
F|20250304-16:22:26.265467000|956443|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:22:26.265594000|956403|544
F|20250304-16:22:26.268315000|956444|Q|VOD.L|B|6388|70.12| |0.00||Y|N
F|20250304-16:22:26.276468000|956445|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:22:26.276614000|956443|544
F|20250304-16:22:26.277508000|956446|Q|AZN.L|B|206|12060.00| |0.00||Y|N
F|20250304-16:22:26.285687000|956447|Q|IMT.L|S|877|2825.00| |0.00||Y|N
D|20250304-16:22:26.289585000|956434|116
F|20250304-16:22:26.296077000|956448|Q|PAP.L|B|115|20570.00| |0.00||Y|N
F|20250304-16:22:26.309396000|956449|Q|HSPX.L|S|543|4562.60| |0.00||Y|N
D|20250304-16:22:26.309543000|956437|543
D|20250304-16:22:26.321777000|956444|6388
F|20250304-16:22:26.330547000|956450|Q|HSPX.L|S|543|4562.50| |0.00||Y|N
D|20250304-16:22:26.330926000|956449|543
D|20250304-16:22:26.333940000|956296|133
F|20250304-16:22:26.339290000|956451|Q|HSBA.L|B|1944|918.90| |0.00||Y|N
D|20250304-16:22:26.345474000|956429|870
D|20250304-16:22:26.348571000|956446|206
D|20250304-16:22:26.348715000|956397|2186
F|20250304-16:22:26.348834000|956452|Q|EXPN.L|S|126|3725.00| |0.00||Y|N
F|20250304-16:22:26.349058000|956453|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:22:26.349104000|956451|1944
F|20250304-16:22:26.349218000|956454|Q|ISF.L|S|2897|854.70| |0.00||Y|N
D|20250304-16:22:26.349353000|956365|2897
F|20250304-16:22:26.349676000|956455|Q|S250.L|S|147|16892.00| |0.00||Y|N
D|20250304-16:22:26.349796000|956337|147
F|20250304-16:22:26.350035000|956456|Q|HUKX.I|S|286|8666.00| |0.00||Y|N
D|20250304-16:22:26.350210000|956313|286
F|20250304-16:22:26.360468000|956457|Q|AZN.L|B|206|12060.00| |0.00||Y|N
D|20250304-16:22:26.360601000|956387|7149
D|20250304-16:22:26.360753000|956389|1131
F|20250304-16:22:26.361111000|956458|Q|BARC.L|S|3231|293.55| |0.00||Y|N
F|20250304-16:22:26.361296000|956459|Q|SDR.L|B|1330|363.20| |0.00||Y|N
D|20250304-16:22:26.361520000|956358|34566
F|20250304-16:22:26.361570000|956460|Q|LLOY.L|B|34570|71.60| |0.00||Y|N
D|20250304-16:22:26.361725000|956398|34561
D|20250304-16:22:26.361929000|956340|1330
D|20250304-16:22:26.362000000|956413|816
D|20250304-16:22:26.362201000|956314|206
F|20250304-16:22:26.362346000|956461|Q|TSCO.L|B|2186|388.20| |0.00||Y|N
F|20250304-16:22:26.362688000|956462|Q|PSON.L|B|1435|1380.50| |0.00||Y|N
F|20250304-16:22:26.362793000|956463|Q|PSON.L|S|1151|1381.50| |0.00||Y|N
F|20250304-16:22:26.363239000|956464|Q|BARC.L|B|8232|293.45| |0.00||Y|N
D|20250304-16:22:26.363324000|956334|1697
D|20250304-16:22:26.364270000|956302|1300
F|20250304-16:22:26.364325000|956467|Q|LLOY.L|S|34570|71.62| |0.00||Y|N
F|20250304-16:22:26.364427000|956465|Q|PCT.L|S|1217|317.50| |0.00||Y|N
F|20250304-16:22:26.364484000|956468|Q|LSE.L|S|213|11650.00| |0.00||Y|N
F|20250304-16:22:26.364523000|956466|Q|KGF.L|B|7149|243.80| |0.00||Y|N
D|20250304-16:22:26.364895000|956343|7760
D|20250304-16:22:26.364959000|956441|3604
D|20250304-16:22:26.364965000|956461|2186
D|20250304-16:22:26.365009000|956459|1330
F|20250304-16:22:26.365011000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
F|20250304-16:22:26.365057000|956469|Q|SDR.L|S|1330|363.40| |0.00||Y|N
D|20250304-16:22:26.365059000|2250303000013982|1051
F|20250304-16:22:26.365511000|956471|Q|WPP.L|B|3221|615.00| |0.00||Y|N
F|20250304-16:22:26.365545000|956470|Q|MNDI.L|B|418|1201.50| |0.00||Y|N
D|20250304-16:22:26.365964000|956157|646
F|20250304-16:22:26.366386000|956472|Q|MROS.L|B|3067|640.00| |0.00||Y|N
D|20250304-16:22:26.366580000|956464|8232
D|20250304-16:22:26.366706000|956458|3231
F|20250304-16:22:26.367001000|956473|Q|LSP.L|B|2987|185.60| |0.00||Y|N
F|20250304-16:22:26.378725000|956474|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:22:26.378828000|956303|516
D|20250304-16:22:26.378872000|956471|3221
F|20250304-16:22:26.378915000|956475|Q|HIK.L|S|293|2170.00| |0.00||Y|N
F|20250304-16:22:26.379209000|956476|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:22:26.379392000|956467|34570
F|20250304-16:22:26.379439000|956477|Q|LLOY.L|S|34561|71.64| |0.00||Y|N
D|20250304-16:22:26.379893000|956472|3067
F|20250304-16:22:26.381952000|956478|Q|WPP.L|B|3221|615.00| |0.00||Y|N
D|20250304-16:22:26.383826000|956466|7149
F|20250304-16:22:26.384023000|956479|Q|KGF.L|S|7760|243.90| |0.00||Y|N
D|20250304-16:22:26.384154000|956470|418
F|20250304-16:22:26.384996000|956480|Q|SVT.L|B|200|2503.00| |0.00||Y|N
F|20250304-16:22:26.406483000|956481|Q|CRH.L|S|294|7318.00| |0.00||Y|N
D|20250304-16:22:26.406988000|956448|115
D|20250304-16:22:26.409806000|956163|550
F|20250304-16:22:26.409940000|956482|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:26.410548000|956410|400
F|20250304-16:22:26.410577000|956483|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:22:26.410944000|956481|294
F|20250304-16:22:26.412475000|956484|Q|RBS.L|S|3604|463.40| |0.00||Y|N
D|20250304-16:22:26.414611000|956431|137
F|20250304-16:22:26.419062000|956485|Q|CRH.L|S|294|7318.00| |0.00||Y|N
D|20250304-16:22:26.421719000|956485|294
F|20250304-16:22:26.423119000|956486|Q|EZJ.L|S|516|478.40| |0.00||Y|N
D|20250304-16:22:26.424637000|956408|433
F|20250304-16:22:26.426353000|956487|Q|CRH.L|S|294|7318.00| |0.00||Y|N
F|20250304-16:22:26.431251000|956488|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:22:26.431418000|956436|64
D|20250304-16:22:26.431512000|956487|294
F|20250304-16:22:26.436059000|956489|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:26.436152000|956453|870
F|20250304-16:22:26.437767000|956490|Q|HSPX.L|S|543|4562.40| |0.00||Y|N
D|20250304-16:22:26.437864000|956450|543
F|20250304-16:22:26.437955000|956491|Q|TSCO.L|B|2185|388.20| |0.00||Y|N
F|20250304-16:22:26.444828000|956492|Q|HSPX.L|S|543|4562.30| |0.00||Y|N
D|20250304-16:22:26.444958000|956490|543
D|20250304-16:22:26.445995000|956482|550
F|20250304-16:22:26.446074000|956493|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
D|20250304-16:22:26.446915000|956422|126
F|20250304-16:22:26.448235000|956494|Q|BARC.L|S|3232|293.50| |0.00||Y|N
F|20250304-16:22:26.448504000|956495|Q|RIO.L|S|433|4837.50| |0.00||Y|N
F|20250304-16:22:26.448762000|956496|Q|CRH.L|S|294|7318.00| |0.00||Y|N
F|20250304-16:22:26.450171000|956497|Q|HSBA.L|B|1944|918.90| |0.00||Y|N
D|20250304-16:22:26.452226000|956489|870
F|20250304-16:22:26.452421000|956498|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:22:26.452565000|956493|550
F|20250304-16:22:26.452643000|956499|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:22:26.452753000|956391|1346
D|20250304-16:22:26.453397000|956497|1944
D|20250304-16:22:26.456767000|956491|2185
F|20250304-16:22:26.457267000|956500|Q|HSPX.L|S|543|4561.80| |0.00||Y|N
D|20250304-16:22:26.457425000|956492|543
F|20250304-16:22:26.458059000|956502|Q|EXPN.L|B|126|3724.00| |0.00||Y|N
F|20250304-16:22:26.458243000|956501|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
F|20250304-16:22:26.458390000|956503|Q|AAL.L|S|137|2289.00| |0.00||Y|N
D|20250304-16:22:26.458450000|956421|550
D|20250304-16:22:26.458756000|956445|544
F|20250304-16:22:26.459788000|956504|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
F|20250304-16:22:26.461848000|956505|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:22:26.462184000|956501|550
D|20250304-16:22:26.463933000|956311|965
D|20250304-16:22:26.464095000|956502|126
D|20250304-16:22:26.464426000|956498|870
F|20250304-16:22:26.464611000|956506|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
F|20250304-16:22:26.469539000|956507|Q|CRH.L|S|294|7316.00| |0.00||Y|N
D|20250304-16:22:26.469666000|956496|294
D|20250304-16:22:26.472088000|956500|543
F|20250304-16:22:26.472271000|956508|Q|HSPX.L|S|543|4562.30| |0.00||Y|N
D|20250304-16:22:26.473363000|956505|550
F|20250304-16:22:26.473546000|956509|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:22:26.478099000|956507|294
D|20250304-16:22:26.478794000|956476|206
F|20250304-16:22:26.480086000|956510|Q|AZN.L|S|206|12064.00| |0.00||Y|N
F|20250304-16:22:26.481901000|956511|Q|MROS.L|B|3067|640.00| |0.00||Y|N
F|20250304-16:22:26.484932000|956512|Q|PAP.L|B|115|20560.00| |0.00||Y|N
D|20250304-16:22:26.492931000|956494|3232
F|20250304-16:22:26.493056000|956513|Q|TSCO.L|B|2185|388.20| |0.00||Y|N
F|20250304-16:22:26.493292000|956514|Q|EXPN.L|B|126|3724.00| |0.00||Y|N
F|20250304-16:22:26.503272000|956515|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
D|20250304-16:22:26.503374000|956508|543
D|20250304-16:22:26.505000000|956463|1151
F|20250304-16:22:26.506575000|956516|Q|CRH.L|S|294|7316.00| |0.00||Y|N
D|20250304-16:22:26.506779000|956499|550
F|20250304-16:22:26.506926000|956517|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
F|20250304-16:22:26.508283000|956518|Q|HSBA.L|B|1944|918.90| |0.00||Y|N
D|20250304-16:22:26.508415000|956440|1944
D|20250304-16:22:26.508557000|956333|223
D|20250304-16:22:26.510197000|956516|294
F|20250304-16:22:26.511528000|956519|Q|BARC.L|B|8232|293.45| |0.00||Y|N
D|20250304-16:22:26.513014000|956514|126
D|20250304-16:22:26.523593000|956484|3604
F|20250304-16:22:26.523624000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:26.523652000|2250303000013982|1051
D|20250304-16:22:26.523786000|956473|2987
F|20250304-16:22:26.524026000|956520|Q|MKS.L|B|848|374.90| |0.00||Y|N
F|20250304-16:22:26.525667000|956521|Q|PSON.L|S|1151|1381.50| |0.00||Y|N
F|20250304-16:22:26.525856000|956522|Q|RB.L|S|223|5308.00| |0.00||Y|N
D|20250304-16:22:26.531284000|956495|433
F|20250304-16:22:26.531590000|956523|Q|RIO.L|S|433|4838.00| |0.00||Y|N
D|20250304-16:22:26.531720000|956503|137
D|20250304-16:22:26.532555000|956522|223
F|20250304-16:22:26.537075000|956524|Q|GVC.L|S|1346|735.80| |0.00||Y|N
F|20250304-16:22:26.545439000|956525|Q|CRH.L|S|294|7316.00| |0.00||Y|N
D|20250304-16:22:26.549283000|956525|294
F|20250304-16:22:26.551957000|956526|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:22:26.552096000|956517|550
D|20250304-16:22:26.554183000|956521|1151
F|20250304-16:22:26.562086000|956527|Q|CRH.L|S|294|7316.00| |0.00||Y|N
F|20250304-16:22:26.576905000|956528|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:22:26.577007000|956488|64
F|20250304-16:22:26.580214000|956529|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:26.580315000|956509|550
D|20250304-16:22:26.580806000|956527|294
F|20250304-16:22:26.587754000|956530|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:22:26.587881000|956528|64
F|20250304-16:22:26.588177000|956531|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:26.588340000|956529|550
F|20250304-16:22:26.590730000|956532|Q|PSON.L|S|1151|1381.50| |0.00||Y|N
F|20250304-16:22:26.592811000|956533|Q|IHG.L|B|257|9670.00| |0.00||Y|N
F|20250304-16:22:26.594909000|956534|Q|ADM.L|B|682|2901.00| |0.00||Y|N
D|20250304-16:22:26.597876000|956310|784
F|20250304-16:22:26.609383000|956535|Q|BATS.L|B|784|3159.00| |0.00||Y|N
D|20250304-16:22:26.611143000|956519|8232
F|20250304-16:22:26.611272000|956536|Q|BARC.L|S|3232|293.50| |0.00||Y|N
F|20250304-16:22:26.611520000|956537|Q|BARC.L|B|8233|293.40| |0.00||Y|N
F|20250304-16:22:26.612070000|956538|Q|HSBA.L|S|1944|919.00| |0.00||Y|N
D|20250304-16:22:26.612172000|956518|1944
F|20250304-16:22:26.616050000|956539|Q|HSBA.L|B|1944|918.90| |0.00||Y|N
F|20250304-16:22:26.620837000|956540|Q|RIO.L|S|433|4837.50| |0.00||Y|N
D|20250304-16:22:26.620988000|956523|433
F|20250304-16:22:26.621078000|956541|Q|AAL.L|S|137|2289.00| |0.00||Y|N
F|20250304-16:22:26.623344000|956542|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:22:26.623455000|956526|550
F|20250304-16:22:26.625576000|956543|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
D|20250304-16:22:26.625907000|956542|550
D|20250304-16:22:26.627654000|956543|550
F|20250304-16:22:26.629027000|956544|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
F|20250304-16:22:26.631275000|956545|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:22:26.631379000|956544|550
F|20250304-16:22:26.640022000|956546|Q|BNZL.L|S|816|3036.00| |0.00||Y|N
D|20250304-16:22:26.641028000|956538|1944
D|20250304-16:22:26.641173000|956539|1944
F|20250304-16:22:26.646109000|956547|Q|CRH.L|S|294|7316.00| |0.00||Y|N
D|20250304-16:22:26.649526000|956547|294
F|20250304-16:22:26.665908000|956548|Q|HSBA.L|B|1944|918.90| |0.00||Y|N
F|20250304-16:22:26.666094000|956549|Q|HSBA.L|S|1944|919.00| |0.00||Y|N
F|20250304-16:22:26.666293000|956550|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:26.666407000|956545|550
F|20250304-16:22:26.666586000|956551|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
D|20250304-16:22:26.666772000|956460|34570
F|20250304-16:22:26.669515000|956552|Q|RB.L|S|223|5308.00| |0.00||Y|N
D|20250304-16:22:26.673848000|956549|1944
F|20250304-16:22:26.674118000|956553|Q|HSBA.L|S|1944|919.10| |0.00||Y|N
D|20250304-16:22:26.675950000|956331|256
D|20250304-16:22:26.681459000|956515|543
F|20250304-16:22:26.681571000|956554|Q|HSPX.L|S|543|4562.30| |0.00||Y|N
D|20250304-16:22:26.681690000|956531|550
F|20250304-16:22:26.681723000|956555|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
F|20250304-16:22:26.682511000|956556|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:22:26.682693000|956506|870
D|20250304-16:22:26.701324000|956550|550
F|20250304-16:22:26.701467000|956557|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:22:26.712292000|956541|137
D|20250304-16:22:26.712928000|956418|1476
F|20250304-16:22:26.718156000|956558|Q|GLEN.L|S|1476|312.00| |0.00||Y|N
F|20250304-16:22:26.746335000|956559|Q|IUKD.L|S|3168|781.60| |0.00||Y|N
D|20250304-16:22:26.746472000|956376|3168
F|20250304-16:22:26.758043000|956560|Q|TLW.L|B|51023|14.38| |0.00||Y|N
F|20250304-16:22:26.758118000|956561|Q|TLW.L|S|35268|14.52| |0.00||Y|N
F|20250304-16:22:26.758341000|956562|Q|MJW.L|B|39269|62.10| |0.00||Y|N
D|20250304-16:22:26.763353000|956520|848
D|20250304-16:22:26.768313000|956455|147
F|20250304-16:22:26.777248000|956563|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:22:26.777382000|956530|64
D|20250304-16:22:26.811970000|956513|2185
F|20250304-16:22:26.812325000|956564|Q|STAN.L|S|1985|1247.50| |0.00||Y|N
D|20250304-16:22:26.812669000|956306|1984
F|20250304-16:22:26.812812000|956565|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
D|20250304-16:22:26.812903000|956554|543
D|20250304-16:22:26.818243000|2250303000005320|411
F|20250304-16:22:26.818275000|2250303000005320|S|STAN.L|B|412|1216.50| |0.00||Y|N
D|20250304-16:22:26.819064000|2250303000005323|391
F|20250304-16:22:26.819093000|2250303000005323|S|STAN.L|S|392|1278.00| |0.00||Y|N
D|20250304-16:22:26.825412000|956565|543
F|20250304-16:22:26.825531000|956566|Q|HSPX.L|S|543|4562.30| |0.00||Y|N
F|20250304-16:22:26.828376000|956567|Q|IHG.L|S|256|9672.00| |0.00||Y|N
D|20250304-16:22:26.834604000|956564|1985
D|20250304-16:22:26.837281000|956556|870
F|20250304-16:22:26.837431000|956568|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:22:26.839772000|956533|257
F|20250304-16:22:26.839988000|956569|Q|IHG.L|B|257|9668.00| |0.00||Y|N
D|20250304-16:22:26.840082000|956512|115
D|20250304-16:22:26.840242000|956567|256
F|20250304-16:22:26.840598000|956570|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
F|20250304-16:22:26.841450000|956571|Q|CSSG.L|B|22|117109.00| |0.00||Y|N
F|20250304-16:22:26.841574000|956572|Q|CSSG.L|S|22|117181.00| |0.00||Y|N
D|20250304-16:22:26.841675000|956227|22
F|20250304-16:22:26.841966000|956573|Q|VLRS.L|B|15403|63.90| |0.00||Y|N
F|20250304-16:22:26.842095000|956574|Q|VLRS.L|S|12585|64.70| |0.00||Y|N
F|20250304-16:22:26.857314000|956575|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:22:26.857583000|956426|392
F|20250304-16:22:26.859373000|956576|Q|S250.L|S|147|16890.00| |0.00||Y|N
F|20250304-16:22:26.859601000|956577|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:22:26.859697000|956563|64
F|20250304-16:22:26.860061000|956578|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
D|20250304-16:22:26.860190000|956566|543
F|20250304-16:22:26.864342000|956579|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:22:26.864441000|956559|3168
D|20250304-16:22:26.867013000|956511|3067
F|20250304-16:22:26.867174000|956580|Q|STAN.L|S|1985|1247.50| |0.00||Y|N
F|20250304-16:22:26.869001000|956581|Q|S250.L|S|147|16888.00| |0.00||Y|N
D|20250304-16:22:26.869110000|956576|147
F|20250304-16:22:26.872221000|956582|Q|HSBA.L|S|1944|919.00| |0.00||Y|N
D|20250304-16:22:26.872378000|956553|1944
F|20250304-16:22:26.881788000|956583|Q|RBS.L|S|3604|463.40| |0.00||Y|N
F|20250304-16:22:26.887686000|956584|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:22:26.887789000|956442|190
D|20250304-16:22:26.889011000|956524|1346
F|20250304-16:22:26.896633000|956585|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
D|20250304-16:22:26.896776000|956584|190
D|20250304-16:22:26.898956000|956532|1151
D|20250304-16:22:26.899159000|956557|550
F|20250304-16:22:26.899340000|956586|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:22:26.899610000|956548|1944
F|20250304-16:22:26.907344000|956587|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
D|20250304-16:22:26.907615000|956586|550
F|20250304-16:22:26.907896000|956588|Q|NXT.L|S|33|10020.00| |0.00||Y|N
F|20250304-16:22:26.910232000|956589|Q|MROS.L|B|3067|640.00| |0.00||Y|N
F|20250304-16:22:26.910615000|956590|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:22:26.910757000|956555|550
D|20250304-16:22:26.912632000|956504|544
F|20250304-16:22:26.912838000|956591|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:22:26.922973000|956551|34566
F|20250304-16:22:26.926087000|956592|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:22:26.926188000|956591|544
F|20250304-16:22:26.926361000|956593|Q|PSON.L|S|1151|1381.50| |0.00||Y|N
F|20250304-16:22:26.927945000|956594|Q|PAP.L|B|115|20560.00| |0.00||Y|N
D|20250304-16:22:26.932987000|956583|3604
F|20250304-16:22:26.933017000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:26.933046000|2250303000013982|1051
D|20250304-16:22:26.934246000|956590|550
F|20250304-16:22:26.934435000|956595|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:26.935405000|956589|3067
F|20250304-16:22:26.937800000|956596|Q|GVC.L|S|1346|735.80| |0.00||Y|N
D|20250304-16:22:26.951469000|956588|33
F|20250304-16:22:26.955314000|956597|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
F|20250304-16:22:26.959843000|956598|Q|NXT.L|S|33|10020.00| |0.00||Y|N
F|20250304-16:22:26.977887000|956599|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
F|20250304-16:22:26.988776000|956600|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:22:27.001915000|956598|33
D|20250304-16:22:27.004283000|956568|870
D|20250304-16:22:27.004427000|956577|64
F|20250304-16:22:27.017280000|956601|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:27.020573000|956601|870
F|20250304-16:22:27.051773000|956602|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
F|20250304-16:22:27.058147000|956603|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:22:27.058278000|956587|550
F|20250304-16:22:27.060366000|956604|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:22:27.060845000|956596|1346
F|20250304-16:22:27.061094000|956605|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
D|20250304-16:22:27.061227000|956603|550
D|20250304-16:22:27.067517000|956537|8233
F|20250304-16:22:27.069435000|956606|Q|IUSA.L|B|550|4505.75| |0.00||Y|N
D|20250304-16:22:27.069534000|956605|550
D|20250304-16:22:27.093575000|956478|3221
F|20250304-16:22:27.110514000|956607|Q|BARC.L|S|3234|293.45| |0.00||Y|N
D|20250304-16:22:27.110679000|956602|34566
F|20250304-16:22:27.110837000|956608|Q|RBS.L|S|3604|463.40| |0.00||Y|N
D|20250304-16:22:27.113637000|956608|3604
F|20250304-16:22:27.113668000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:27.113729000|2250303000013982|1051
F|20250304-16:22:27.114222000|956609|Q|RBS.L|S|3605|463.30| |0.00||Y|N
D|20250304-16:22:27.118584000|956540|433
F|20250304-16:22:27.126048000|956610|Q|SMIN.L|B|1239|1999.00| |0.00||Y|N
D|20250304-16:22:27.129339000|956388|3853
F|20250304-16:22:27.157212000|956611|Q|OCDO.L|B|424|228.80| |0.00||Y|N
D|20250304-16:22:27.157316000|956380|424
F|20250304-16:22:27.158954000|956612|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
D|20250304-16:22:27.159113000|956606|550
F|20250304-16:22:27.161529000|956613|Q|GSK.L|S|1640|1510.50| |0.00||Y|N
D|20250304-16:22:27.161664000|956475|293
F|20250304-16:22:27.173440000|956614|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
F|20250304-16:22:27.176442000|956615|Q|HTG.L|S|290|311.00| |0.00||Y|N
D|20250304-16:22:27.176584000|955056|289
F|20250304-16:22:27.178884000|956616|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
F|20250304-16:22:27.206743000|956617|Q|IHG.L|S|256|9672.00| |0.00||Y|N
D|20250304-16:22:27.217545000|956447|877
F|20250304-16:22:27.220829000|956618|Q|AZN.L|B|206|12062.00| |0.00||Y|N
D|20250304-16:22:27.220986000|956457|206
F|20250304-16:22:27.222378000|956619|Q|ROR.L|S|3853|319.40| |0.00||Y|N
F|20250304-16:22:27.222569000|956620|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:27.222836000|956595|550
F|20250304-16:22:27.237177000|956621|Q|BARC.L|S|3235|293.40| |0.00||Y|N
F|20250304-16:22:27.240719000|956622|Q|RIO.L|S|433|4837.50| |0.00||Y|N
D|20250304-16:22:27.242420000|956535|784
F|20250304-16:22:27.246657000|956623|Q|IUKD.L|S|3169|781.40| |0.00||Y|N
D|20250304-16:22:27.259048000|956610|1239
D|20250304-16:22:27.277498000|956474|965
D|20250304-16:22:27.315097000|956510|206
F|20250304-16:22:27.326973000|956624|Q|AAL.L|S|137|2289.00| |0.00||Y|N
F|20250304-16:22:27.336903000|956625|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:22:27.347452000|956621|3235
D|20250304-16:22:27.347649000|956607|3234
D|20250304-16:22:27.347679000|956536|3232
F|20250304-16:22:27.347974000|956626|Q|BARC.L|B|8235|293.35| |0.00||Y|N
D|20250304-16:22:27.352263000|956626|8235
F|20250304-16:22:27.352389000|956627|Q|S250.L|S|147|16886.00| |0.00||Y|N
D|20250304-16:22:27.360416000|956329|213
F|20250304-16:22:27.364045000|956628|Q|AZN.L|S|206|12066.00| |0.00||Y|N
D|20250304-16:22:27.365683000|956625|965
F|20250304-16:22:27.379867000|956629|Q|BARC.L|B|8235|293.35| |0.00||Y|N
D|20250304-16:22:27.435516000|956629|8235
F|20250304-16:22:27.436426000|956630|Q|BARC.L|S|3234|293.45| |0.00||Y|N
F|20250304-16:22:27.445952000|956631|Q|BARC.L|B|8234|293.35| |0.00||Y|N
F|20250304-16:22:27.450326000|956632|Q|IMT.L|S|877|2825.00| |0.00||Y|N
F|20250304-16:22:27.461781000|956633|Q|WPP.L|B|3221|615.00| |0.00||Y|N
F|20250304-16:22:27.466035000|956634|Q|REL.L|S|646|3834.00| |0.00||Y|N
D|20250304-16:22:27.502887000|956615|290
F|20250304-16:22:27.503613000|956635|Q|HTG.L|S|290|311.50| |0.00||Y|N
D|20250304-16:22:27.513108000|956284|432
F|20250304-16:22:27.530965000|956636|Q|LLOY.L|B|34570|71.60| |0.00||Y|N
F|20250304-16:22:27.546706000|956637|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:27.546854000|956612|550
D|20250304-16:22:27.547079000|956406|906
D|20250304-16:22:27.567613000|956614|870
F|20250304-16:22:27.568274000|956638|Q|IGG.L|B|432|945.50| |0.00||Y|N
F|20250304-16:22:27.575161000|956639|Q|SMIN.L|B|1239|1999.00| |0.00||Y|N
F|20250304-16:22:27.577743000|956640|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
F|20250304-16:22:27.581897000|956641|Q|LLOY.L|S|34570|71.62| |0.00||Y|N
F|20250304-16:22:27.617701000|956642|Q|BATS.L|B|784|3159.00| |0.00||Y|N
F|20250304-16:22:27.618145000|956643|Q|PSN.L|B|1697|1167.50| |0.00||Y|N
F|20250304-16:22:27.618355000|956644|Q|SMT.L|B|2130|972.60| |0.00||Y|N
D|20250304-16:22:27.618499000|956211|2130
D|20250304-16:22:27.624436000|956643|1697
D|20250304-16:22:27.624528000|956640|870
F|20250304-16:22:27.625202000|956645|Q|BRBY.L|B|1520|1068.00| |0.00||Y|N
F|20250304-16:22:27.635225000|956646|Q|HSBA.L|B|1944|918.90| |0.00||Y|N
D|20250304-16:22:27.635351000|956582|1944
D|20250304-16:22:27.668876000|956641|34570
D|20250304-16:22:27.669029000|956477|34561
F|20250304-16:22:27.718120000|956647|Q|LLOY.L|S|34561|71.64| |0.00||Y|N
D|20250304-16:22:27.719937000|956630|3234
F|20250304-16:22:27.720006000|956648|Q|BARC.L|B|8234|293.40| |0.00||Y|N
F|20250304-16:22:27.720212000|956649|Q|SMT.L|S|2130|973.00| |0.00||Y|N
D|20250304-16:22:27.720510000|956644|2130
F|20250304-16:22:27.721841000|956650|Q|BARC.L|S|3233|293.50| |0.00||Y|N
D|20250304-16:22:27.722306000|956649|2130
D|20250304-16:22:27.723400000|956631|8234
D|20250304-16:22:27.724463000|956648|8234
F|20250304-16:22:27.724587000|956651|Q|BARC.L|B|8234|293.35| |0.00||Y|N
F|20250304-16:22:27.724686000|956652|Q|BARC.L|S|3234|293.45| |0.00||Y|N
D|20250304-16:22:27.724872000|956650|3233
D|20250304-16:22:27.731520000|956652|3234
F|20250304-16:22:27.786122000|956653|Q|BARC.L|S|3234|293.45| |0.00||Y|N
F|20250304-16:22:27.788814000|956654|Q|LSE.L|B|213|11645.00| |0.00||Y|N
F|20250304-16:22:27.829377000|956655|Q|GVC.L|S|1346|735.80| |0.00||Y|N
D|20250304-16:22:27.830959000|956653|3234
F|20250304-16:22:27.835867000|956656|Q|BARC.L|S|3234|293.45| |0.00||Y|N
F|20250304-16:22:27.866154000|956657|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
F|20250304-16:22:27.871486000|956658|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:22:27.871614000|956620|550
F|20250304-16:22:27.903225000|956659|Q|IAG.L|B|7681|322.30| |0.00||Y|N
D|20250304-16:22:27.919185000|956656|3234
D|20250304-16:22:27.931643000|2250303000491148|5547
F|20250304-16:22:27.931674000|2250303000491148|S|ONT.L|B|5562|89.90| |0.00||Y|N
F|20250304-16:22:27.966958000|956660|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:22:27.967208000|956628|206
D|20250304-16:22:27.968884000|956660|206
F|20250304-16:22:27.986508000|956661|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:22:27.989144000|956600|64
D|20250304-16:22:27.989236000|956599|64
D|20250304-16:22:28.000354000|956633|3221
D|20250304-16:22:28.001536000|956661|206
F|20250304-16:22:28.008642000|956662|Q|PSN.L|B|1697|1167.50| |0.00||Y|N
D|20250304-16:22:28.023694000|956604|544
D|20250304-16:22:28.023782000|956592|544
D|20250304-16:22:28.023902000|956578|543
F|20250304-16:22:28.024945000|956663|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:28.025037000|956597|870
F|20250304-16:22:28.025604000|956664|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
F|20250304-16:22:28.037301000|956665|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
F|20250304-16:22:28.037485000|956666|Q|HSPX.L|S|543|4562.10| |0.00||Y|N
D|20250304-16:22:28.037587000|956664|544
F|20250304-16:22:28.075688000|956667|Q|HUKX.I|B|286|8662.00| |0.00||Y|N
D|20250304-16:22:28.101345000|956552|223
F|20250304-16:22:28.104820000|956668|Q|KGF.L|B|7149|243.80| |0.00||Y|N
D|20250304-16:22:28.105001000|956479|7760
F|20250304-16:22:28.112717000|956669|Q|HSPX.L|S|543|4562.00| |0.00||Y|N
D|20250304-16:22:28.112813000|956666|543
F|20250304-16:22:28.115502000|956670|Q|HSPX.L|S|543|4561.90| |0.00||Y|N
D|20250304-16:22:28.115601000|956669|543
F|20250304-16:22:28.121321000|956671|Q|BARC.L|B|8234|293.40| |0.00||Y|N
D|20250304-16:22:28.121511000|956651|8234
F|20250304-16:22:28.125268000|956672|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
D|20250304-16:22:28.125411000|956665|544
F|20250304-16:22:28.137164000|956673|Q|HSPX.L|B|544|4557.40| |0.00||Y|N
D|20250304-16:22:28.137263000|956672|544
D|20250304-16:22:28.148774000|2250303000491149|5280
F|20250304-16:22:28.148802000|2250303000491149|S|ONT.L|S|5294|94.45| |0.00||Y|N
F|20250304-16:22:28.161271000|956674|Q|BARC.L|S|3233|293.50| |0.00||Y|N
D|20250304-16:22:28.170884000|956483|400
F|20250304-16:22:28.171069000|956675|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:22:28.171198000|956575|392
D|20250304-16:22:28.210645000|956674|3233
F|20250304-16:22:28.226192000|956676|Q|HSPX.L|B|543|4557.50| |0.00||Y|N
D|20250304-16:22:28.226318000|956673|544
F|20250304-16:22:28.271214000|956677|Q|HSPX.L|S|543|4561.80| |0.00||Y|N
D|20250304-16:22:28.271341000|956670|543
F|20250304-16:22:28.280546000|956678|Q|HSPX.L|S|543|4561.70| |0.00||Y|N
D|20250304-16:22:28.280645000|956677|543
D|20250304-16:22:28.302172000|956580|1985
D|20250304-16:22:28.310958000|956642|784
D|20250304-16:22:28.315925000|956663|870
F|20250304-16:22:28.316170000|956679|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
F|20250304-16:22:28.324747000|956680|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:22:28.324882000|956676|543
F|20250304-16:22:28.328408000|956681|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:28.328576000|956679|870
F|20250304-16:22:28.329024000|956682|Q|SDR.L|B|1329|363.20| |0.00||Y|N
D|20250304-16:22:28.339802000|956682|1329
F|20250304-16:22:28.350777000|956683|Q|SGRO.L|S|1300|691.40| |0.00||Y|N
D|20250304-16:22:28.353927000|956619|3853
F|20250304-16:22:28.358099000|956684|Q|HSPX.L|B|543|4557.70| |0.00||Y|N
D|20250304-16:22:28.358195000|956680|544
D|20250304-16:22:28.358269000|956637|550
F|20250304-16:22:28.360132000|956685|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:28.367248000|956685|550
F|20250304-16:22:28.373741000|956686|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:28.376263000|956684|543
F|20250304-16:22:28.376447000|956687|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:22:28.376671000|956678|543
D|20250304-16:22:28.381029000|956686|550
F|20250304-16:22:28.384210000|956688|Q|SPX.L|B|106|7115.00| |0.00||Y|N
F|20250304-16:22:28.384343000|956689|Q|ROR.L|S|3853|319.40| |0.00||Y|N
F|20250304-16:22:28.384934000|956690|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
F|20250304-16:22:28.385082000|956691|Q|HSPX.L|S|543|4561.80| |0.00||Y|N
F|20250304-16:22:28.385327000|956692|Q|HSPX.L|B|543|4557.70| |0.00||Y|N
D|20250304-16:22:28.385462000|956687|544
F|20250304-16:22:28.385582000|956693|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:22:28.385746000|956675|392
F|20250304-16:22:28.385863000|956694|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:22:28.386600000|956681|870
F|20250304-16:22:28.386814000|956695|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:22:28.387020000|956658|550
F|20250304-16:22:28.387183000|956696|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
F|20250304-16:22:28.388128000|956697|Q|BATS.L|B|784|3159.00| |0.00||Y|N
F|20250304-16:22:28.391592000|956698|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:28.391698000|956690|550
F|20250304-16:22:28.395245000|956699|Q|HSPX.L|B|543|4557.90| |0.00||Y|N
D|20250304-16:22:28.395345000|956692|543
D|20250304-16:22:28.400656000|956662|1697
D|20250304-16:22:28.405482000|956699|543
F|20250304-16:22:28.405613000|956700|Q|HSPX.L|B|543|4557.70| |0.00||Y|N
F|20250304-16:22:28.405741000|956701|Q|STAN.L|S|1985|1247.50| |0.00||Y|N
F|20250304-16:22:28.425233000|956702|Q|HSPX.L|B|543|4557.80| |0.00||Y|N
D|20250304-16:22:28.425363000|956700|543
F|20250304-16:22:28.427341000|956703|Q|HSPX.L|B|543|4557.90| |0.00||Y|N
D|20250304-16:22:28.427469000|956702|543
F|20250304-16:22:28.446609000|956704|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:28.446708000|956695|870
F|20250304-16:22:28.475020000|956705|Q|EXPN.L|B|126|3723.00| |0.00||Y|N
F|20250304-16:22:28.484659000|956706|Q|HSPX.L|S|543|4561.70| |0.00||Y|N
D|20250304-16:22:28.484784000|956691|543
F|20250304-16:22:28.525863000|956707|Q|HSPX.L|B|543|4558.00| |0.00||Y|N
D|20250304-16:22:28.525994000|956703|543
D|20250304-16:22:28.536805000|956335|721
F|20250304-16:22:28.536940000|956708|Q|PSN.L|S|906|1168.00| |0.00||Y|N
F|20250304-16:22:28.543205000|956709|Q|HSPX.L|B|543|4558.10| |0.00||Y|N
D|20250304-16:22:28.543334000|956707|543
D|20250304-16:22:28.543456000|956706|543
F|20250304-16:22:28.544475000|956710|Q|OCDO.L|B|424|228.90| |0.00||Y|N
D|20250304-16:22:28.544575000|956611|424
F|20250304-16:22:28.545661000|956711|Q|HSPX.L|S|543|4562.10| |0.00||Y|N
F|20250304-16:22:28.549245000|956712|Q|CCH.L|B|721|3434.00| |0.00||Y|N
D|20250304-16:22:28.558116000|956711|543
F|20250304-16:22:28.558275000|956713|Q|HSPX.L|S|543|4562.30| |0.00||Y|N
F|20250304-16:22:28.589215000|956714|Q|IGUS.L|S|190|13086.00| |0.00||Y|N
D|20250304-16:22:28.589301000|956585|190
F|20250304-16:22:28.594420000|956715|Q|HSPX.L|S|543|4561.60| |0.00||Y|N
D|20250304-16:22:28.594516000|956713|543
F|20250304-16:22:28.600430000|956716|Q|IGUS.L|S|190|13085.00| |0.00||Y|N
D|20250304-16:22:28.600560000|956714|190
F|20250304-16:22:28.626510000|956717|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:22:28.626636000|956709|543
F|20250304-16:22:28.645421000|956718|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:22:28.645519000|956717|543
D|20250304-16:22:28.645667000|956715|543
F|20250304-16:22:28.655716000|956719|Q|HSPX.L|S|543|4561.50| |0.00||Y|N
D|20250304-16:22:28.679861000|956708|906
F|20250304-16:22:28.723092000|956720|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:22:28.723188000|956718|543
F|20250304-16:22:28.726645000|956721|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:22:28.726791000|956720|543
F|20250304-16:22:28.729716000|956722|Q|SDR.L|B|1329|363.20| |0.00||Y|N
D|20250304-16:22:28.729812000|956469|1330
F|20250304-16:22:28.745272000|956723|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:22:28.745635000|956616|64
D|20250304-16:22:28.746682000|956623|3169
D|20250304-16:22:28.746805000|956579|3169
F|20250304-16:22:28.753302000|956724|Q|IUKD.L|S|3169|781.30| |0.00||Y|N
F|20250304-16:22:28.799339000|956725|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:22:28.799448000|956693|400
D|20250304-16:22:28.799513000|956694|392
F|20250304-16:22:28.804923000|956726|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:22:28.805372000|956721|543
F|20250304-16:22:28.805471000|956727|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:22:28.805531000|956725|400
F|20250304-16:22:28.805704000|956728|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:22:28.828076000|956609|3605
F|20250304-16:22:28.828111000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:28.828139000|2250303000013982|1051
F|20250304-16:22:28.828549000|956729|Q|RBS.L|B|5345|463.20| |0.00||Y|N
D|20250304-16:22:28.831673000|956689|3853
D|20250304-16:22:28.835581000|956719|543
F|20250304-16:22:28.835751000|956730|Q|HSPX.L|S|543|4561.60| |0.00||Y|N
F|20250304-16:22:28.836803000|956731|Q|ROR.L|S|3853|319.40| |0.00||Y|N
D|20250304-16:22:28.855528000|956638|432
D|20250304-16:22:28.855916000|956729|5345
D|20250304-16:22:28.856450000|956704|870
F|20250304-16:22:28.856615000|956732|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
F|20250304-16:22:28.858699000|956733|Q|MNDI.L|B|418|1201.50| |0.00||Y|N
F|20250304-16:22:28.860680000|956734|Q|RBS.L|B|5345|463.20| |0.00||Y|N
F|20250304-16:22:28.865020000|956735|Q|MROS.L|B|3067|640.00| |0.00||Y|N
F|20250304-16:22:28.866038000|956736|Q|MKS.L|B|847|374.90| |0.00||Y|N
F|20250304-16:22:28.873532000|956737|Q|IAG.L|S|7678|322.50| |0.00||Y|N
D|20250304-16:22:28.874278000|956659|7681
D|20250304-16:22:28.876731000|956701|1985
F|20250304-16:22:28.878068000|956738|Q|IAG.L|B|7679|322.40| |0.00||Y|N
D|20250304-16:22:28.878199000|956737|7678
D|20250304-16:22:28.887536000|956128|88
D|20250304-16:22:28.892814000|956734|5345
F|20250304-16:22:28.892901000|956739|Q|RBS.L|S|3605|463.30| |0.00||Y|N
F|20250304-16:22:28.905975000|956740|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:22:28.906072000|956726|392
F|20250304-16:22:28.907671000|956741|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:22:28.907797000|956727|543
D|20250304-16:22:28.909741000|956683|1300
F|20250304-16:22:28.911165000|956742|Q|LSP.L|B|2986|185.60| |0.00||Y|N
D|20250304-16:22:28.914311000|956739|3605
F|20250304-16:22:28.914433000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:28.914467000|2250303000013982|1051
F|20250304-16:22:28.914562000|956745|Q|SMT.L|B|2131|972.80| |0.00||Y|N
F|20250304-16:22:28.914971000|956743|Q|HSBA.L|S|1943|919.10| |0.00||Y|N
F|20250304-16:22:28.915774000|956744|Q|RBS.L|B|5345|463.20| |0.00||Y|N
F|20250304-16:22:28.915871000|956746|Q|RBS.L|S|3605|463.40| |0.00||Y|N
F|20250304-16:22:28.915968000|956747|Q|IUKD.L|S|3169|781.40| |0.00||Y|N
D|20250304-16:22:28.916032000|956696|550
D|20250304-16:22:28.916063000|956724|3169
D|20250304-16:22:28.917312000|956546|816
D|20250304-16:22:28.917416000|956216|466
F|20250304-16:22:28.917592000|956748|Q|HSBA.L|B|1943|919.00| |0.00||Y|N
D|20250304-16:22:28.917839000|956646|1944
D|20250304-16:22:28.917873000|956743|1943
D|20250304-16:22:28.917908000|956723|64
F|20250304-16:22:28.918465000|956749|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
F|20250304-16:22:28.918775000|956750|Q|RB.L|B|467|5306.00| |0.00||Y|N
F|20250304-16:22:28.919024000|956751|Q|NXT.L|S|33|10020.00| |0.00||Y|N
D|20250304-16:22:28.919218000|956370|8219
F|20250304-16:22:28.919710000|956752|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
D|20250304-16:22:28.920267000|956624|137
F|20250304-16:22:28.920582000|956753|Q|AAL.L|S|137|2289.50| |0.00||Y|N
F|20250304-16:22:28.920662000|956754|Q|WPP.L|B|3221|615.00| |0.00||Y|N
D|20250304-16:22:28.920730000|956622|433
F|20250304-16:22:28.920815000|956755|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:22:28.921750000|956756|Q|SGE.L|S|466|1263.50| |0.00||Y|N
D|20250304-16:22:28.921903000|956627|147
D|20250304-16:22:28.922002000|956581|147
F|20250304-16:22:28.922113000|956757|Q|ITV.L|B|3791|69.50| |0.00||Y|N
F|20250304-16:22:28.922974000|956758|Q|AZN.L|S|206|12066.00| |0.00||Y|N
F|20250304-16:22:28.923201000|956759|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
D|20250304-16:22:28.923357000|956636|34570
D|20250304-16:22:28.923555000|956716|190
F|20250304-16:22:28.923681000|956760|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:22:28.924534000|956740|392
D|20250304-16:22:28.924676000|956454|2897
F|20250304-16:22:28.924797000|956761|Q|ISF.L|S|2897|854.80| |0.00||Y|N
D|20250304-16:22:28.925291000|956570|965
D|20250304-16:22:28.925910000|956749|64
F|20250304-16:22:28.926019000|956762|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
F|20250304-16:22:28.926194000|956763|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:22:28.926790000|956753|137
F|20250304-16:22:28.927054000|956764|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
F|20250304-16:22:28.927244000|956765|Q|S250.L|S|147|16882.00| |0.00||Y|N
F|20250304-16:22:28.928399000|956766|Q|RIO.L|S|433|4837.50| |0.00||Y|N
D|20250304-16:22:28.929378000|956762|64
F|20250304-16:22:28.929618000|956767|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:22:28.930739000|956730|543
D|20250304-16:22:28.932831000|956760|190
F|20250304-16:22:28.932879000|956768|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
F|20250304-16:22:28.933456000|956769|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:22:28.933646000|956764|549
F|20250304-16:22:28.934535000|956770|Q|HSPX.L|S|543|4562.30| |0.00||Y|N
F|20250304-16:22:28.935067000|956771|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
D|20250304-16:22:28.935683000|956766|433
F|20250304-16:22:28.935877000|956772|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
D|20250304-16:22:28.936070000|956657|965
D|20250304-16:22:28.936115000|956698|550
D|20250304-16:22:28.936504000|956617|256
D|20250304-16:22:28.936577000|956324|143
D|20250304-16:22:28.937386000|956768|190
F|20250304-16:22:28.937534000|956773|Q|IGUS.L|S|190|13098.00| |0.00||Y|N
F|20250304-16:22:28.937666000|956774|Q|MROS.L|S|3067|640.40| |0.00||Y|N
F|20250304-16:22:28.938233000|956775|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:22:28.938325000|956767|64
F|20250304-16:22:28.938428000|956776|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:22:28.938587000|956771|965
F|20250304-16:22:28.938985000|956777|Q|IHG.L|B|257|9670.00| |0.00||Y|N
D|20250304-16:22:28.939114000|956569|257
F|20250304-16:22:28.940170000|956778|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:22:28.940291000|956773|190
F|20250304-16:22:28.940474000|956779|Q|ANTO.L|S|133|1697.50| |0.00||Y|N
F|20250304-16:22:28.940608000|956780|Q|IHG.L|S|256|9674.00| |0.00||Y|N
F|20250304-16:22:28.941291000|956781|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
D|20250304-16:22:28.941679000|956558|1476
F|20250304-16:22:28.942024000|956782|Q|GLEN.L|S|1476|312.05| |0.00||Y|N
D|20250304-16:22:28.944571000|956779|133
D|20250304-16:22:28.948065000|956776|550
F|20250304-16:22:28.948207000|956783|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:28.948505000|956741|543
F|20250304-16:22:28.948663000|956784|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
F|20250304-16:22:28.951109000|956785|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:22:28.951202000|956778|190
D|20250304-16:22:28.960352000|956781|965
F|20250304-16:22:28.965713000|956786|Q|ESP.L|B|8693|82.40| |0.00||Y|N
F|20250304-16:22:28.969057000|956787|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
F|20250304-16:22:28.981878000|956788|Q|SGRO.L|S|1300|691.40| |0.00||Y|N
D|20250304-16:22:28.993800000|956745|2131
F|20250304-16:22:29.002097000|956789|Q|RMV.L|B|335|695.80| |0.00||Y|N
D|20250304-16:22:29.015968000|956787|965
D|20250304-16:22:29.019850000|956763|392
F|20250304-16:22:29.020005000|956790|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:22:29.036644000|956790|392
F|20250304-16:22:29.036742000|956791|Q|IWRD.L|S|392|6207.00| |0.00||Y|N
F|20250304-16:22:29.119645000|956792|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:22:29.119744000|956784|543
F|20250304-16:22:29.119954000|956793|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:22:29.120056000|956783|550
D|20250304-16:22:29.120492000|956769|550
F|20250304-16:22:29.120638000|956794|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:22:29.120727000|956791|392
F|20250304-16:22:29.121980000|956795|Q|IGG.L|B|432|945.50| |0.00||Y|N
F|20250304-16:22:29.122694000|956796|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:22:29.155857000|956757|3791
D|20250304-16:22:29.157172000|956634|646
F|20250304-16:22:29.173151000|956797|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:22:29.173247000|956775|64
F|20250304-16:22:29.183298000|956798|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:22:29.183431000|956797|64
F|20250304-16:22:29.218310000|956799|Q|HSPX.L|S|543|4561.40| |0.00||Y|N
D|20250304-16:22:29.218437000|956770|543
D|20250304-16:22:29.220698000|956792|543
F|20250304-16:22:29.220729000|956800|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:22:29.220835000|956793|550
F|20250304-16:22:29.220945000|956801|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:29.229255000|956750|467
F|20250304-16:22:29.239786000|956802|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:22:29.239926000|956785|190
F|20250304-16:22:29.243580000|956803|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:22:29.243678000|956800|543
F|20250304-16:22:29.251006000|956804|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:22:29.251128000|956802|190
F|20250304-16:22:29.255687000|956805|Q|BAB.L|B|1030|694.50| |0.00||Y|N
D|20250304-16:22:29.259360000|956344|2367
F|20250304-16:22:29.262153000|956806|Q|BDEV.L|B|2366|418.50| |0.00||Y|N
F|20250304-16:22:29.273472000|956807|Q|AAL.L|S|137|2289.50| |0.00||Y|N
F|20250304-16:22:29.274021000|956808|Q|ANTO.L|S|133|1697.50| |0.00||Y|N
F|20250304-16:22:29.286397000|956809|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
F|20250304-16:22:29.332232000|956810|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:22:29.332454000|956803|543
D|20250304-16:22:29.332520000|956799|543
F|20250304-16:22:29.332701000|956811|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:22:29.332801000|956801|550
F|20250304-16:22:29.339182000|956812|Q|HSPX.L|S|543|4561.40| |0.00||Y|N
F|20250304-16:22:29.374266000|956813|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:22:29.374404000|956798|64
F|20250304-16:22:29.377001000|956814|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:22:29.377127000|956813|64
F|20250304-16:22:29.386335000|956815|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:22:29.386432000|956728|400
F|20250304-16:22:29.388270000|956816|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:22:29.388401000|956814|64
F|20250304-16:22:29.391327000|956817|Q|ABF.L|S|143|1857.50| |0.00||Y|N
F|20250304-16:22:29.392938000|956818|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:22:29.393065000|956796|550
D|20250304-16:22:29.404613000|956811|550
F|20250304-16:22:29.404741000|956819|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:29.404878000|956810|543
F|20250304-16:22:29.405021000|956820|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
F|20250304-16:22:29.406780000|956821|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:22:29.406914000|956818|550
D|20250304-16:22:29.410017000|956815|400
F|20250304-16:22:29.410233000|956822|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:22:29.413682000|956821|550
F|20250304-16:22:29.413801000|956823|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
F|20250304-16:22:29.464849000|956824|Q|RB.L|B|467|5306.00| |0.00||Y|N
F|20250304-16:22:29.468551000|956825|Q|ITV.L|B|3791|69.50| |0.00||Y|N
F|20250304-16:22:29.503510000|956826|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:22:29.503642000|956819|550
D|20250304-16:22:29.516575000|956826|550
F|20250304-16:22:29.516740000|956827|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:22:29.516881000|956823|550
F|20250304-16:22:29.519695000|956828|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:22:29.519819000|956794|392
F|20250304-16:22:29.519978000|956829|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
F|20250304-16:22:29.523767000|956830|Q|KGF.L|S|7760|243.90| |0.00||Y|N
D|20250304-16:22:29.525068000|956772|965
F|20250304-16:22:29.525167000|956831|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
F|20250304-16:22:29.574916000|956832|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:22:29.575041000|956816|64
F|20250304-16:22:29.577250000|956833|Q|RIO.L|S|433|4837.50| |0.00||Y|N
F|20250304-16:22:29.585381000|956834|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:22:29.585508000|956832|64
F|20250304-16:22:29.588973000|956835|Q|HSBA.L|S|1943|919.20| |0.00||Y|N
D|20250304-16:22:29.589989000|956759|34566
D|20250304-16:22:29.590278000|956744|5345
F|20250304-16:22:29.590634000|956836|Q|RBS.L|S|3605|463.30| |0.00||Y|N
D|20250304-16:22:29.591374000|956746|3605
F|20250304-16:22:29.591404000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:29.591435000|2250303000013982|1051
F|20250304-16:22:29.594407000|956837|Q|RBS.L|B|5346|463.10| |0.00||Y|N
D|20250304-16:22:29.600861000|956215|443
F|20250304-16:22:29.600974000|956838|Q|DPLM.L|B|443|4394.00| |0.00||Y|N
D|20250304-16:22:29.601082000|956341|443
F|20250304-16:22:29.603492000|956839|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:22:29.603587000|956820|543
F|20250304-16:22:29.639252000|956840|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:22:29.639347000|956828|392
F|20250304-16:22:29.669273000|956841|Q|WISE.L|S|2071|956.50| |0.00||Y|N
F|20250304-16:22:29.699351000|956842|Q|REL.L|S|646|3834.00| |0.00||Y|N
D|20250304-16:22:29.724885000|956839|543
F|20250304-16:22:29.725010000|956843|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
F|20250304-16:22:29.737757000|956844|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
D|20250304-16:22:29.737882000|956843|544
F|20250304-16:22:29.769037000|956845|Q|RBS.L|S|1447|463.30| |0.00||Y|N
D|20250304-16:22:29.772545000|956833|433
F|20250304-16:22:29.775255000|956846|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:22:29.775352000|956834|64
F|20250304-16:22:29.777795000|956847|Q|SMT.L|S|2131|973.00| |0.00||Y|N
F|20250304-16:22:29.785369000|956848|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:22:29.785516000|956846|64
F|20250304-16:22:29.789794000|956849|Q|BGEO.L|S|331|5100.00| |0.00||Y|N
D|20250304-16:22:29.816004000|956639|1239
D|20250304-16:22:29.825115000|956847|2131
D|20250304-16:22:29.834114000|956747|3169
F|20250304-16:22:29.834240000|956850|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
F|20250304-16:22:29.835749000|956851|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
D|20250304-16:22:29.835872000|956844|544
D|20250304-16:22:29.843825000|2250303000005912|101
F|20250304-16:22:29.843855000|2250303000005912|S|BGEO.L|B|101|4970.00| |0.00||Y|N
D|20250304-16:22:29.844445000|2250303000005913|96
F|20250304-16:22:29.844473000|2250303000005913|S|BGEO.L|S|96|5210.00| |0.00||Y|N
F|20250304-16:22:29.865860000|956852|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
D|20250304-16:22:29.866015000|956831|965
D|20250304-16:22:29.872795000|956809|965
F|20250304-16:22:29.914591000|956853|Q|WISE.L|B|2072|956.00| |0.00||Y|N
D|20250304-16:22:29.914718000|956841|2071
F|20250304-16:22:29.931002000|956854|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:22:29.931131000|956822|400
D|20250304-16:22:29.931270000|956840|392
F|20250304-16:22:29.933423000|956855|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
D|20250304-16:22:29.933545000|956804|190
F|20250304-16:22:29.944285000|956856|Q|IGUS.L|S|190|13086.00| |0.00||Y|N
D|20250304-16:22:29.944384000|956855|190
F|20250304-16:22:29.976143000|956857|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:22:29.976238000|956848|64
F|20250304-16:22:29.986271000|956858|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:22:29.986495000|956857|64
F|20250304-16:22:30.017894000|956859|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
F|20250304-16:22:30.107269000|956860|Q|MARS.L|S|15351|39.45| |0.00||Y|N
F|20250304-16:22:30.140049000|956861|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:30.140145000|956827|550
D|20250304-16:22:30.157367000|956851|544
F|20250304-16:22:30.157517000|956862|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
D|20250304-16:22:30.170576000|956854|400
F|20250304-16:22:30.170746000|956863|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:22:30.176757000|956864|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:22:30.176881000|956858|64
F|20250304-16:22:30.187263000|956865|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:22:30.187389000|956864|64
F|20250304-16:22:30.220349000|956866|Q|DPLM.L|S|443|4396.00| |0.00||Y|N
D|20250304-16:22:30.220574000|956838|443
D|20250304-16:22:30.221355000|956654|213
F|20250304-16:22:30.221661000|956867|Q|TSCO.L|B|2181|388.20| |0.00||Y|N
F|20250304-16:22:30.221883000|956868|Q|RIO.L|S|433|4837.50| |0.00||Y|N
F|20250304-16:22:30.231194000|956869|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:30.231287000|956732|870
D|20250304-16:22:30.237979000|956867|2181
F|20250304-16:22:30.281711000|956870|Q|DPLM.L|B|443|4394.00| |0.00||Y|N
D|20250304-16:22:30.282080000|956869|870
F|20250304-16:22:30.282327000|956871|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
F|20250304-16:22:30.292215000|956872|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:30.292338000|956871|870
F|20250304-16:22:30.376898000|956873|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:22:30.376994000|956865|64
F|20250304-16:22:30.387389000|956874|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:22:30.387485000|956873|64
D|20250304-16:22:30.408535000|956825|3791
F|20250304-16:22:30.414770000|956875|Q|OCDO.L|B|423|229.00| |0.00||Y|N
D|20250304-16:22:30.414911000|956710|424
F|20250304-16:22:30.416689000|956876|Q|OCDO.L|B|423|229.10| |0.00||Y|N
D|20250304-16:22:30.416816000|956875|423
F|20250304-16:22:30.419597000|956877|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
D|20250304-16:22:30.433727000|956876|423
D|20250304-16:22:30.459825000|956877|965
D|20250304-16:22:30.500945000|956868|433
F|20250304-16:22:30.518533000|956878|Q|SMT.L|S|2131|973.00| |0.00||Y|N
F|20250304-16:22:30.518727000|956879|Q|SMT.L|B|2131|972.60| |0.00||Y|N
D|20250304-16:22:30.563985000|956878|2131
F|20250304-16:22:30.577902000|956880|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:22:30.577997000|956874|64
F|20250304-16:22:30.614011000|956881|Q|LSE.L|B|213|11645.00| |0.00||Y|N
D|20250304-16:22:30.625649000|956635|290
F|20250304-16:22:30.657656000|956882|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:22:30.657795000|956863|400
D|20250304-16:22:30.664309000|956882|400
F|20250304-16:22:30.685290000|956883|Q|SMIN.L|B|1239|1999.00| |0.00||Y|N
D|20250304-16:22:30.718241000|956738|7679
F|20250304-16:22:30.718315000|956884|Q|IAG.L|S|7678|322.50| |0.00||Y|N
F|20250304-16:22:30.720802000|956885|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:22:30.721549000|956861|550
F|20250304-16:22:30.721669000|956886|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
F|20250304-16:22:30.731363000|956887|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
D|20250304-16:22:30.735586000|956885|400
F|20250304-16:22:30.736023000|956888|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:22:30.744052000|956889|Q|OCDO.L|B|423|228.70| |0.00||Y|N
D|20250304-16:22:30.752010000|956889|423
D|20250304-16:22:30.765724000|956850|3169
F|20250304-16:22:30.765842000|956890|Q|IUKD.L|S|3167|781.80| |0.00||Y|N
D|20250304-16:22:30.767240000|956887|965
F|20250304-16:22:30.790670000|956891|Q|OCDO.L|B|423|228.70| |0.00||Y|N
F|20250304-16:22:30.801331000|956892|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:22:30.801513000|956880|64
F|20250304-16:22:30.812956000|956893|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:22:30.813054000|956892|64
F|20250304-16:22:30.832411000|956894|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
D|20250304-16:22:30.832510000|956862|544
F|20250304-16:22:30.840095000|956895|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
D|20250304-16:22:30.852516000|956808|133
F|20250304-16:22:30.857920000|956896|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
D|20250304-16:22:30.858021000|956894|544
F|20250304-16:22:30.871792000|956897|Q|HSPX.L|B|544|4557.40| |0.00||Y|N
D|20250304-16:22:30.871922000|956896|544
F|20250304-16:22:30.896125000|956898|Q|STAN.L|S|1985|1247.50| |0.00||Y|N
F|20250304-16:22:30.896621000|956899|Q|ANTO.L|S|133|1697.50| |0.00||Y|N
F|20250304-16:22:30.896702000|956900|Q|IAG.L|B|7679|322.40| |0.00||Y|N
D|20250304-16:22:30.896803000|956870|443
D|20250304-16:22:30.899338000|956884|7678
D|20250304-16:22:30.900105000|956751|33
D|20250304-16:22:30.900484000|956742|2986
F|20250304-16:22:30.902847000|956901|Q|IAG.L|S|7678|322.50| |0.00||Y|N
F|20250304-16:22:30.903058000|956902|Q|NXT.L|S|33|10020.00| |0.00||Y|N
D|20250304-16:22:30.903225000|956830|7760
F|20250304-16:22:30.903339000|956903|Q|BLND.L|S|1647|349.00| |0.00||Y|N
D|20250304-16:22:30.903482000|955792|1649
F|20250304-16:22:30.914590000|956904|Q|HSPX.L|B|544|4557.50| |0.00||Y|N
D|20250304-16:22:30.914723000|956897|544
D|20250304-16:22:30.949314000|956895|965
F|20250304-16:22:30.958321000|956905|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
F|20250304-16:22:30.959166000|956906|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:22:30.959336000|956904|544
F|20250304-16:22:30.964281000|956907|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:30.964384000|956886|550
F|20250304-16:22:30.967205000|956908|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
D|20250304-16:22:31.002229000|956893|64
F|20250304-16:22:31.002362000|956909|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
F|20250304-16:22:31.032961000|956910|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:22:31.033059000|956906|544
D|20250304-16:22:31.053594000|956908|34566
F|20250304-16:22:31.058394000|956911|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
D|20250304-16:22:31.058499000|956910|544
F|20250304-16:22:31.061485000|956912|Q|ISF.L|S|2897|854.70| |0.00||Y|N
D|20250304-16:22:31.061584000|956761|2897
F|20250304-16:22:31.061745000|956913|Q|HSPX.L|B|543|4558.00| |0.00||Y|N
D|20250304-16:22:31.061878000|956911|544
D|20250304-16:22:31.077858000|956901|7678
F|20250304-16:22:31.129026000|956914|Q|IUKD.L|S|3168|781.70| |0.00||Y|N
D|20250304-16:22:31.129125000|956890|3167
F|20250304-16:22:31.159068000|956915|Q|HSPX.L|B|543|4558.10| |0.00||Y|N
D|20250304-16:22:31.159161000|956913|543
F|20250304-16:22:31.165851000|956916|Q|KGF.L|S|7760|243.90| |0.00||Y|N
F|20250304-16:22:31.175347000|956917|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:31.175577000|956907|550
D|20250304-16:22:31.207813000|956912|2897
F|20250304-16:22:31.207956000|956918|Q|ISF.L|S|2897|854.80| |0.00||Y|N
F|20250304-16:22:31.208154000|956919|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:22:31.208252000|956915|543
F|20250304-16:22:31.210283000|956920|Q|TSCO.L|B|2180|388.20| |0.00||Y|N
D|20250304-16:22:31.216751000|956917|550
F|20250304-16:22:31.216898000|956921|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:31.217186000|956905|965
D|20250304-16:22:31.217347000|956835|1943
D|20250304-16:22:31.222739000|956919|543
F|20250304-16:22:31.222969000|956922|Q|HSPX.L|B|543|4558.10| |0.00||Y|N
D|20250304-16:22:31.223466000|956829|550
F|20250304-16:22:31.223495000|956923|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
F|20250304-16:22:31.225496000|956924|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:22:31.225622000|956758|206
D|20250304-16:22:31.226798000|956916|7760
D|20250304-16:22:31.228773000|956924|206
F|20250304-16:22:31.255427000|956925|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:22:31.255555000|956909|64
D|20250304-16:22:31.259591000|956922|543
F|20250304-16:22:31.259758000|956926|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
F|20250304-16:22:31.266742000|956927|Q|EMG.L|B|1316|201.60| |0.00||Y|N
F|20250304-16:22:31.267287000|956928|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
F|20250304-16:22:31.275193000|956929|Q|AZN.L|S|206|12064.00| |0.00||Y|N
F|20250304-16:22:31.280528000|956930|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:22:31.280653000|956926|544
F|20250304-16:22:31.291073000|956931|Q|HSBA.L|S|1944|919.20| |0.00||Y|N
D|20250304-16:22:31.291305000|956923|550
F|20250304-16:22:31.315416000|956932|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:22:31.315516000|956925|64
F|20250304-16:22:31.319268000|956933|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:31.319421000|956921|550
F|20250304-16:22:31.319588000|956934|Q|HSPX.L|S|543|4561.30| |0.00||Y|N
D|20250304-16:22:31.319968000|956812|543
F|20250304-16:22:31.326338000|956935|Q|HSPX.L|S|543|4561.20| |0.00||Y|N
D|20250304-16:22:31.326443000|956934|543
F|20250304-16:22:31.326622000|956936|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:31.331291000|956929|206
F|20250304-16:22:31.335600000|956937|Q|GLEN.L|S|1476|312.00| |0.00||Y|N
D|20250304-16:22:31.335740000|956782|1476
F|20250304-16:22:31.336400000|956938|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:22:31.339628000|956937|1476
F|20250304-16:22:31.343081000|956939|Q|GLEN.L|S|1476|311.95| |0.00||Y|N
D|20250304-16:22:31.347604000|956939|1476
D|20250304-16:22:31.349668000|956931|1944
F|20250304-16:22:31.356068000|956940|Q|GLEN.L|S|1476|312.00| |0.00||Y|N
F|20250304-16:22:31.356378000|956941|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:22:31.356472000|956932|64
F|20250304-16:22:31.359704000|956942|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:22:31.359801000|956930|543
D|20250304-16:22:31.370673000|956891|423
F|20250304-16:22:31.376551000|956943|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:22:31.376678000|956942|543
D|20250304-16:22:31.388017000|956943|543
F|20250304-16:22:31.388184000|956944|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
F|20250304-16:22:31.388308000|956945|Q|HSBA.L|S|1944|919.20| |0.00||Y|N
D|20250304-16:22:31.388630000|956938|206
D|20250304-16:22:31.405109000|956933|550
F|20250304-16:22:31.405421000|956946|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:31.407068000|956756|466
F|20250304-16:22:31.410203000|956947|Q|SGE.L|S|466|1263.50| |0.00||Y|N
F|20250304-16:22:31.412509000|956948|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:22:31.412650000|956944|543
D|20250304-16:22:31.431226000|956948|543
F|20250304-16:22:31.431406000|956949|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
F|20250304-16:22:31.448487000|956950|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:22:31.448580000|956949|543
F|20250304-16:22:31.452485000|956951|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:22:31.452614000|956914|3168
F|20250304-16:22:31.457184000|956952|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:22:31.457304000|956941|64
F|20250304-16:22:31.463812000|956953|Q|OCDO.L|B|423|228.70| |0.00||Y|N
D|20250304-16:22:31.493874000|956952|64
F|20250304-16:22:31.499812000|956954|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:22:31.507932000|956573|15403
F|20250304-16:22:31.508096000|956955|Q|VLRS.L|B|15415|63.80| |0.00||Y|N
D|20250304-16:22:31.525415000|956945|1944
D|20250304-16:22:31.535154000|956954|64
D|20250304-16:22:31.555472000|956953|423
F|20250304-16:22:31.597203000|956956|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:31.597296000|956946|550
F|20250304-16:22:31.605698000|956957|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:22:31.616682000|956957|64
D|20250304-16:22:31.647602000|2250303000014403|3771
F|20250304-16:22:31.647632000|2250303000014403|S|ITH.L|B|3777|132.40| |0.00||Y|N
D|20250304-16:22:31.648695000|2250303000014404|3587
F|20250304-16:22:31.648725000|2250303000014404|S|ITH.L|S|3603|138.80| |0.00||Y|N
F|20250304-16:22:31.677689000|956958|Q|IUKD.L|S|3169|781.40| |0.00||Y|N
D|20250304-16:22:31.677812000|956951|3169
D|20250304-16:22:31.680880000|956903|1647
F|20250304-16:22:31.709842000|956959|Q|HSBA.L|S|1944|919.20| |0.00||Y|N
D|20250304-16:22:31.739049000|956287|550
F|20250304-16:22:31.745621000|956960|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:22:31.750678000|956956|550
F|20250304-16:22:31.750757000|956962|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
F|20250304-16:22:31.750939000|956961|Q|BKG.L|B|550|3602.00| |0.00||Y|N
D|20250304-16:22:31.752269000|956936|550
F|20250304-16:22:31.752620000|956963|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:31.753251000|956961|550
D|20250304-16:22:31.777327000|956963|550
F|20250304-16:22:31.777619000|956964|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
F|20250304-16:22:31.783097000|956965|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:22:31.794485000|956960|206
F|20250304-16:22:31.809339000|956966|Q|HIK.L|S|293|2170.00| |0.00||Y|N
F|20250304-16:22:31.899124000|956967|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:22:31.901799000|956967|206
D|20250304-16:22:31.913830000|956959|1944
D|20250304-16:22:31.917014000|956842|646
F|20250304-16:22:31.942824000|956968|Q|BLND.L|S|1646|349.00| |0.00||Y|N
F|20250304-16:22:31.955199000|956969|Q|VOD.L|B|6381|70.12| |0.00||Y|N
F|20250304-16:22:31.977503000|956970|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:22:31.977713000|956950|543
F|20250304-16:22:31.981017000|956971|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:22:31.981137000|956970|543
D|20250304-16:22:31.987192000|956965|64
D|20250304-16:22:31.989686000|956935|543
F|20250304-16:22:31.998080000|956972|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
F|20250304-16:22:32.043031000|956973|Q|HSBA.L|S|1944|919.20| |0.00||Y|N
F|20250304-16:22:32.065115000|956974|Q|TLW.L|B|50988|14.40| |0.00||Y|N
D|20250304-16:22:32.065267000|956560|51023
D|20250304-16:22:32.086113000|956972|64
F|20250304-16:22:32.088570000|956975|Q|HSPX.L|S|543|4561.20| |0.00||Y|N
F|20250304-16:22:32.091594000|956976|Q|AZN.L|S|206|12064.00| |0.00||Y|N
F|20250304-16:22:32.101366000|956977|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:22:32.129410000|956977|64
F|20250304-16:22:32.129898000|956978|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:22:32.130028000|956971|543
D|20250304-16:22:32.130136000|956975|543
F|20250304-16:22:32.140916000|956979|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:22:32.159096000|956978|543
F|20250304-16:22:32.159279000|956980|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
F|20250304-16:22:32.159416000|956981|Q|HSPX.L|S|543|4561.20| |0.00||Y|N
D|20250304-16:22:32.166826000|956976|206
F|20250304-16:22:32.174146000|956982|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:32.174281000|956962|550
D|20250304-16:22:32.281648000|956979|64
D|20250304-16:22:32.282485000|956981|543
D|20250304-16:22:32.291308000|956899|133
F|20250304-16:22:32.291612000|956983|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
F|20250304-16:22:32.293222000|956984|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:22:32.294823000|956872|870
F|20250304-16:22:32.295014000|956985|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:22:32.297247000|956780|256
D|20250304-16:22:32.297899000|956283|6838
D|20250304-16:22:32.298115000|956983|34566
F|20250304-16:22:32.298221000|956986|Q|IHG.L|B|256|9672.00| |0.00||Y|N
D|20250304-16:22:32.298339000|956777|257
F|20250304-16:22:32.299250000|956987|Q|IHG.L|S|256|9676.00| |0.00||Y|N
F|20250304-16:22:32.304528000|956988|Q|ANTO.L|S|133|1697.50| |0.00||Y|N
D|20250304-16:22:32.310113000|956973|1944
F|20250304-16:22:32.311094000|956989|Q|HSBA.L|B|1944|919.10| |0.00||Y|N
D|20250304-16:22:32.311215000|956898|1985
F|20250304-16:22:32.311247000|956990|Q|HSBA.L|S|1944|919.30| |0.00||Y|N
D|20250304-16:22:32.311307000|956748|1943
D|20250304-16:22:32.316732000|956927|1316
F|20250304-16:22:32.324337000|956991|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
D|20250304-16:22:32.335376000|956991|34566
F|20250304-16:22:32.335514000|956992|Q|LLOY.L|B|34570|71.60| |0.00||Y|N
F|20250304-16:22:32.355478000|956993|Q|STAN.L|S|1985|1247.50| |0.00||Y|N
F|20250304-16:22:32.386422000|956994|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:32.386568000|956964|550
F|20250304-16:22:32.389439000|956995|Q|GAW.L|S|31|13810.00| |0.00||Y|N
F|20250304-16:22:32.391548000|956996|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
D|20250304-16:22:32.391716000|956992|34570
F|20250304-16:22:32.405805000|956997|Q|HSPX.L|S|543|4561.20| |0.00||Y|N
D|20250304-16:22:32.411330000|956984|64
F|20250304-16:22:32.422274000|956998|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:22:32.426534000|956982|550
F|20250304-16:22:32.426684000|956999|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:32.426756000|956998|64
D|20250304-16:22:32.426897000|956997|543
F|20250304-16:22:32.529443000|957000|Q|HSPX.L|S|543|4561.20| |0.00||Y|N
F|20250304-16:22:32.577767000|957001|Q|AZN.L|S|206|12064.00| |0.00||Y|N
F|20250304-16:22:32.615482000|957002|Q|DPLM.L|B|443|4392.00| |0.00||Y|N
D|20250304-16:22:32.629492000|956836|3605
F|20250304-16:22:32.629521000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:32.629552000|2250303000013982|1051
F|20250304-16:22:32.630275000|957003|Q|RBS.L|S|5051|463.40| |0.00||Y|N
D|20250304-16:22:32.630636000|956845|1447
F|20250304-16:22:32.630666000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:32.630694000|2250303000013982|1051
D|20250304-16:22:32.630940000|956993|1985
D|20250304-16:22:32.631529000|956837|5346
F|20250304-16:22:32.642346000|957004|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:22:32.649375000|957004|64
D|20250304-16:22:32.650909000|957000|543
F|20250304-16:22:32.655774000|957005|Q|RBS.L|B|5345|463.20| |0.00||Y|N
F|20250304-16:22:32.662171000|957006|Q|HSPX.L|S|543|4561.20| |0.00||Y|N
D|20250304-16:22:32.713234000|957006|543
F|20250304-16:22:32.750636000|957007|Q|HSPX.L|S|543|4561.20| |0.00||Y|N
D|20250304-16:22:32.772306000|956968|1646
F|20250304-16:22:32.798474000|957008|Q|BARC.L|B|8232|293.45| |0.00||Y|N
D|20250304-16:22:32.798994000|956671|8234
F|20250304-16:22:32.799032000|957009|Q|BARC.L|S|3232|293.55| |0.00||Y|N
D|20250304-16:22:32.803489000|956947|466
D|20250304-16:22:32.804868000|957009|3232
D|20250304-16:22:32.814845000|956990|1944
F|20250304-16:22:32.815022000|957010|Q|HSBA.L|B|1943|919.20| |0.00||Y|N
D|20250304-16:22:32.815180000|956989|1944
F|20250304-16:22:32.816027000|957011|Q|HSBA.L|S|1943|919.40| |0.00||Y|N
D|20250304-16:22:32.820192000|956359|344
D|20250304-16:22:32.820626000|956902|33
D|20250304-16:22:32.820745000|956312|882
D|20250304-16:22:32.821198000|957001|206
F|20250304-16:22:32.823761000|957012|Q|OCDO.L|B|423|228.70| |0.00||Y|N
D|20250304-16:22:32.829498000|957007|543
D|20250304-16:22:32.831556000|956468|213
D|20250304-16:22:32.833428000|956856|190
F|20250304-16:22:32.833977000|957013|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
F|20250304-16:22:32.834534000|957014|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:22:32.834688000|956999|550
F|20250304-16:22:32.834884000|957015|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:22:32.835972000|956618|206
D|20250304-16:22:32.836072000|956486|516
D|20250304-16:22:32.836362000|957008|8232
F|20250304-16:22:32.836540000|957016|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:22:32.836692000|956980|543
F|20250304-16:22:32.837088000|957017|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:22:32.839081000|956985|870
F|20250304-16:22:32.839220000|957018|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:22:32.840243000|957015|550
F|20250304-16:22:32.840420000|957019|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:22:32.841259000|957017|190
F|20250304-16:22:32.841431000|957020|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:22:32.841702000|956807|137
D|20250304-16:22:32.842022000|957016|543
F|20250304-16:22:32.842196000|957021|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
F|20250304-16:22:32.842962000|957022|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
D|20250304-16:22:32.843067000|956667|286
F|20250304-16:22:32.843251000|957023|Q|AAL.L|S|137|2290.00| |0.00||Y|N
D|20250304-16:22:32.843728000|956940|1476
F|20250304-16:22:32.844166000|957024|Q|GLEN.L|S|1476|312.05| |0.00||Y|N
F|20250304-16:22:32.845099000|957025|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:22:32.845263000|956417|512
F|20250304-16:22:32.846428000|957026|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:22:32.846583000|957020|190
F|20250304-16:22:32.846743000|957027|Q|BARC.L|B|8232|293.45| |0.00||Y|N
D|20250304-16:22:32.847753000|956765|147
F|20250304-16:22:32.847931000|957028|Q|S250.L|S|147|16892.00| |0.00||Y|N
F|20250304-16:22:32.851487000|957029|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:22:32.851618000|957026|190
F|20250304-16:22:32.851835000|957030|Q|AZN.L|B|206|12062.00| |0.00||Y|N
D|20250304-16:22:32.853310000|956928|965
F|20250304-16:22:32.854216000|957031|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:22:32.854274000|957025|512
D|20250304-16:22:32.856479000|956966|293
F|20250304-16:22:32.856646000|957032|Q|ITV.L|B|3794|69.50| |0.00||Y|N
D|20250304-16:22:32.857756000|957031|512
F|20250304-16:22:32.858136000|957033|Q|RIO.L|S|433|4838.00| |0.00||Y|N
D|20250304-16:22:32.866067000|957033|433
F|20250304-16:22:32.870267000|957034|Q|HTG.L|S|290|312.00| |0.00||Y|N
F|20250304-16:22:32.875928000|957035|Q|RIO.L|S|433|4838.00| |0.00||Y|N
F|20250304-16:22:32.879683000|957036|Q|SGE.L|S|466|1263.50| |0.00||Y|N
F|20250304-16:22:32.881720000|957037|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
F|20250304-16:22:32.895466000|957038|Q|FRES.L|B|1894|775.00| |0.00||Y|N
D|20250304-16:22:32.895787000|956345|1894
D|20250304-16:22:32.897121000|956245|4437
D|20250304-16:22:32.897323000|957038|1894
F|20250304-16:22:32.897465000|957039|Q|FRES.L|B|1894|775.50| |0.00||Y|N
F|20250304-16:22:32.897895000|957040|Q|EZJ.L|S|515|478.40| |0.00||Y|N
D|20250304-16:22:32.899530000|957039|1894
F|20250304-16:22:32.902539000|957041|Q|FRES.L|B|1894|775.50| |0.00||Y|N
D|20250304-16:22:32.906392000|957041|1894
F|20250304-16:22:32.906517000|957042|Q|FRES.L|B|1894|775.00| |0.00||Y|N
D|20250304-16:22:32.919843000|957037|965
F|20250304-16:22:32.928855000|957043|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:22:32.928996000|957019|550
F|20250304-16:22:32.934236000|957044|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
F|20250304-16:22:32.936196000|957045|Q|HSPX.L|S|543|4561.20| |0.00||Y|N
F|20250304-16:22:32.950337000|957046|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:22:32.950441000|957013|64
D|20250304-16:22:32.960407000|957040|515
F|20250304-16:22:32.960449000|957047|Q|EZJ.L|S|515|478.50| |0.00||Y|N
D|20250304-16:22:32.967381000|956994|550
F|20250304-16:22:32.967508000|957048|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
F|20250304-16:22:32.998986000|957049|Q|LGEN.L|S|8219|241.00| |0.00||Y|N
D|20250304-16:22:32.999118000|956752|8216
F|20250304-16:22:33.015522000|957050|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:22:33.015685000|957021|543
D|20250304-16:22:33.015717000|957045|543
D|20250304-16:22:33.016082000|957044|965
F|20250304-16:22:33.049229000|957051|Q|HSPX.L|S|543|4561.20| |0.00||Y|N
D|20250304-16:22:33.051628000|957051|543
D|20250304-16:22:33.060279000|956593|1151
D|20250304-16:22:33.060475000|956456|286
D|20250304-16:22:33.060673000|956918|2897
F|20250304-16:22:33.060791000|957052|Q|ISF.L|S|2897|854.90| |0.00||Y|N
D|20250304-16:22:33.061934000|957036|466
F|20250304-16:22:33.063726000|957053|Q|HUKX.I|S|286|8667.00| |0.00||Y|N
D|20250304-16:22:33.064098000|957035|433
F|20250304-16:22:33.064728000|957054|Q|RIO.L|B|512|4837.50| |0.00||Y|N
F|20250304-16:22:33.065139000|957055|Q|PSQH.I|B|247|4020.00| |0.00||Y|N
D|20250304-16:22:33.066045000|956248|244
F|20250304-16:22:33.073798000|957056|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:22:33.073898000|957046|64
D|20250304-16:22:33.074406000|957050|543
F|20250304-16:22:33.074543000|957057|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
F|20250304-16:22:33.079797000|957058|Q|SGE.L|S|466|1263.50| |0.00||Y|N
F|20250304-16:22:33.083173000|957059|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:22:33.083486000|957043|550
F|20250304-16:22:33.083560000|957060|Q|SSE.L|S|244|1503.00| |0.00||Y|N
F|20250304-16:22:33.084451000|957061|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:22:33.084549000|957056|64
F|20250304-16:22:33.106286000|957062|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:33.106539000|957048|550
F|20250304-16:22:33.120230000|957063|Q|PSN.L|B|1697|1167.50| |0.00||Y|N
D|20250304-16:22:33.123494000|956402|536
F|20250304-16:22:33.136282000|957064|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
F|20250304-16:22:33.154124000|957065|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:22:33.154263000|956859|392
D|20250304-16:22:33.154434000|956888|400
F|20250304-16:22:33.164201000|957066|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:22:33.169382000|957065|400
F|20250304-16:22:33.169586000|957067|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:22:33.201671000|957049|8219
D|20250304-16:22:33.204539000|956958|3169
F|20250304-16:22:33.204659000|957068|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
F|20250304-16:22:33.204705000|957069|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
D|20250304-16:22:33.206902000|957054|512
F|20250304-16:22:33.207090000|957070|Q|RIO.L|S|433|4838.00| |0.00||Y|N
D|20250304-16:22:33.218300000|957070|433
F|20250304-16:22:33.233572000|957071|Q|RIO.L|S|433|4838.00| |0.00||Y|N
F|20250304-16:22:33.267473000|957072|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:22:33.267597000|957057|543
F|20250304-16:22:33.274144000|957073|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:22:33.274309000|957061|64
F|20250304-16:22:33.284897000|957074|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:22:33.285030000|957073|64
D|20250304-16:22:33.293778000|957059|550
F|20250304-16:22:33.293970000|957075|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:22:33.294103000|957062|550
F|20250304-16:22:33.296881000|957076|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:22:33.297839000|957074|64
F|20250304-16:22:33.298007000|957077|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:22:33.298218000|957023|137
D|20250304-16:22:33.298312000|957071|433
F|20250304-16:22:33.298697000|957078|Q|RIO.L|B|512|4837.50| |0.00||Y|N
F|20250304-16:22:33.298999000|957079|Q|HSBA.L|B|1943|919.30| |0.00||Y|N
D|20250304-16:22:33.299277000|957010|1943
D|20250304-16:22:33.299355000|957011|1943
D|20250304-16:22:33.299848000|957003|5051
D|20250304-16:22:33.299851000|956647|34561
F|20250304-16:22:33.299886000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:33.299952000|2250303000013982|1051
D|20250304-16:22:33.300102000|957066|392
F|20250304-16:22:33.300364000|957081|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
F|20250304-16:22:33.300581000|957080|Q|HSBA.L|S|1943|919.50| |0.00||Y|N
F|20250304-16:22:33.301921000|957082|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:22:33.302069000|957076|550
D|20250304-16:22:33.316193000|957082|550
F|20250304-16:22:33.316450000|957083|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:22:33.316490000|957072|543
F|20250304-16:22:33.316536000|957084|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:22:33.319067000|957078|512
F|20250304-16:22:33.320467000|957085|Q|BARC.L|B|8231|293.50| |0.00||Y|N
D|20250304-16:22:33.320654000|957027|8232
F|20250304-16:22:33.323540000|957086|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:22:33.323667000|957018|870
F|20250304-16:22:33.334158000|957087|Q|S250.L|S|147|16890.00| |0.00||Y|N
D|20250304-16:22:33.334255000|957028|147
D|20250304-16:22:33.335953000|956256|3851
F|20250304-16:22:33.338464000|957088|Q|S250.L|S|147|16886.00| |0.00||Y|N
D|20250304-16:22:33.338592000|957087|147
D|20250304-16:22:33.349139000|957030|206
F|20250304-16:22:33.349531000|957089|Q|BATS.L|S|784|3160.00| |0.00||Y|N
D|20250304-16:22:33.349658000|956428|637
F|20250304-16:22:33.349803000|957090|Q|RBS.L|S|5050|463.40| |0.00||Y|N
F|20250304-16:22:33.358286000|957091|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
D|20250304-16:22:33.358421000|957022|286
F|20250304-16:22:33.359674000|957092|Q|LLOY.L|S|34551|71.66| |0.00||Y|N
D|20250304-16:22:33.360015000|957090|5050
F|20250304-16:22:33.360044000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:33.360073000|2250303000013982|1051
F|20250304-16:22:33.360780000|957093|Q|BARC.L|S|3230|293.60| |0.00||Y|N
F|20250304-16:22:33.368554000|957094|Q|LLOY.L|S|34561|71.64| |0.00||Y|N
D|20250304-16:22:33.368783000|957092|34551
F|20250304-16:22:33.370183000|957095|Q|RIO.L|S|433|4838.00| |0.00||Y|N
D|20250304-16:22:33.387690000|957093|3230
F|20250304-16:22:33.406735000|957096|Q|HSPX.L|S|543|4561.20| |0.00||Y|N
D|20250304-16:22:33.412638000|957089|784
F|20250304-16:22:33.415098000|957097|Q|BARC.L|S|3229|293.60| |0.00||Y|N
F|20250304-16:22:33.416251000|957098|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:22:33.416407000|957077|64
D|20250304-16:22:33.420560000|956697|784
F|20250304-16:22:33.420723000|957099|Q|BATS.L|S|784|3160.00| |0.00||Y|N
F|20250304-16:22:33.422680000|957100|Q|BATS.L|B|784|3159.00| |0.00||Y|N
D|20250304-16:22:33.422811000|957099|784
F|20250304-16:22:33.423528000|957101|Q|S250.L|S|147|16882.00| |0.00||Y|N
D|20250304-16:22:33.423674000|957088|147
F|20250304-16:22:33.440074000|957102|Q|RBS.L|S|5050|463.40| |0.00||Y|N
F|20250304-16:22:33.468201000|957103|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:22:33.468368000|957067|400
F|20250304-16:22:33.474934000|957104|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:22:33.475027000|957098|64
F|20250304-16:22:33.483742000|957105|Q|BATS.L|S|784|3160.00| |0.00||Y|N
D|20250304-16:22:33.499589000|957094|34561
F|20250304-16:22:33.507452000|957106|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:22:33.507579000|957084|543
D|20250304-16:22:33.507670000|957096|543
F|20250304-16:22:33.524925000|957107|Q|GAW.L|B|171|13800.00|B|0.00||Y|N
E|20250304-16:22:33.524984000|957107|GAW.L|171|13800.00|7712|BRFQ|GBp|2025-03-04T16:22:33.524856Z|2025-03-04T16:22:33.524984Z|62-------PH---
D|20250304-16:22:33.560491000|957091|286
F|20250304-16:22:33.570276000|957108|Q|AAL.L|S|137|2290.00| |0.00||Y|N
D|20250304-16:22:33.575344000|954155|5196
F|20250304-16:22:33.575639000|957109|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
D|20250304-16:22:33.590826000|957063|1697
F|20250304-16:22:33.591313000|957110|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
D|20250304-16:22:33.591378000|957109|286
F|20250304-16:22:33.591575000|957111|Q|LLOY.L|S|34561|71.64| |0.00||Y|N
F|20250304-16:22:33.591760000|957112|Q|RIO.L|B|512|4837.00| |0.00||Y|N
F|20250304-16:22:33.592074000|957113|Q|NXT.L|S|33|10020.00| |0.00||Y|N
F|20250304-16:22:33.592643000|957114|Q|CPG.L|S|882|2808.00| |0.00||Y|N
F|20250304-16:22:33.592804000|957115|Q|LSE.L|S|213|11650.00| |0.00||Y|N
D|20250304-16:22:33.597748000|957110|286
F|20250304-16:22:33.597840000|957116|Q|HUKX.I|B|286|8662.00| |0.00||Y|N
D|20250304-16:22:33.601449000|957079|1943
D|20250304-16:22:33.614991000|957112|512
F|20250304-16:22:33.627008000|957117|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
D|20250304-16:22:33.629245000|957117|965
D|20250304-16:22:33.637073000|957102|5050
F|20250304-16:22:33.637104000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:33.637134000|2250303000013982|1051
F|20250304-16:22:33.651432000|957118|Q|BLND.L|S|1645|349.00| |0.00||Y|N
D|20250304-16:22:33.651978000|957106|543
F|20250304-16:22:33.652170000|957119|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
F|20250304-16:22:33.652276000|957120|Q|HSPX.L|S|543|4561.20| |0.00||Y|N
D|20250304-16:22:33.654110000|957085|8231
F|20250304-16:22:33.657871000|957121|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:22:33.657979000|957120|543
D|20250304-16:22:33.658132000|957119|543
F|20250304-16:22:33.658968000|957122|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:22:33.659178000|957075|550
F|20250304-16:22:33.662602000|957123|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:22:33.662729000|957104|64
F|20250304-16:22:33.663045000|957124|Q|HSPX.L|S|543|4561.20| |0.00||Y|N
F|20250304-16:22:33.666945000|957125|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:22:33.667068000|957029|190
F|20250304-16:22:33.673792000|957126|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:22:33.673889000|957123|64
D|20250304-16:22:33.676167000|957103|400
F|20250304-16:22:33.676666000|957127|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:22:33.678447000|957128|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:22:33.678584000|957125|190
F|20250304-16:22:33.685644000|957129|Q|HSBA.L|B|1942|919.30| |0.00||Y|N
F|20250304-16:22:33.685865000|957130|Q|RBS.L|S|5050|463.40| |0.00||Y|N
D|20250304-16:22:33.700457000|957124|543
F|20250304-16:22:33.705886000|957131|Q|HIK.L|S|293|2170.00| |0.00||Y|N
D|20250304-16:22:33.720008000|957130|5050
F|20250304-16:22:33.720037000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:33.720066000|2250303000013982|1051
F|20250304-16:22:33.720465000|957132|Q|RBS.L|B|5344|463.30| |0.00||Y|N
D|20250304-16:22:33.720878000|957005|5345
D|20250304-16:22:33.735745000|957105|784
D|20250304-16:22:33.740749000|957034|290
D|20250304-16:22:33.743585000|957100|784
F|20250304-16:22:33.743766000|957133|Q|BATS.L|S|784|3160.00| |0.00||Y|N
F|20250304-16:22:33.745847000|957134|Q|HTG.L|S|290|312.00| |0.00||Y|N
D|20250304-16:22:33.746511000|2250303000013339|1648
F|20250304-16:22:33.746540000|2250303000013339|S|HTG.L|B|1645|304.00| |0.00||Y|N
D|20250304-16:22:33.747097000|2250303000013340|1570
F|20250304-16:22:33.747130000|2250303000013340|S|HTG.L|S|1565|319.50| |0.00||Y|N
F|20250304-16:22:33.754927000|957135|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:22:33.755024000|957121|543
F|20250304-16:22:33.759683000|957136|Q|BATS.L|B|784|3159.00| |0.00||Y|N
F|20250304-16:22:33.775977000|957137|Q|BARC.L|B|8230|293.50| |0.00||Y|N
F|20250304-16:22:33.789294000|957138|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
F|20250304-16:22:33.789459000|957139|Q|ISF.L|S|2897|854.80| |0.00||Y|N
D|20250304-16:22:33.789557000|957052|2897
D|20250304-16:22:33.791612000|957132|5344
F|20250304-16:22:33.800081000|957140|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:22:33.800225000|957081|392
F|20250304-16:22:33.805353000|957141|Q|RIO.L|B|512|4836.50| |0.00||Y|N
D|20250304-16:22:33.815035000|957129|1942
D|20250304-16:22:33.818670000|957136|784
D|20250304-16:22:33.823777000|957137|8230
F|20250304-16:22:33.823779000|957142|Q|HSBA.L|S|1942|919.40| |0.00||Y|N
F|20250304-16:22:33.824277000|957143|Q|HSBA.L|B|1942|919.20| |0.00||Y|N
F|20250304-16:22:33.824335000|957144|Q|RBS.L|S|5050|463.40| |0.00||Y|N
D|20250304-16:22:33.824397000|957080|1943
F|20250304-16:22:33.838486000|957145|Q|BATS.L|B|784|3159.00| |0.00||Y|N
F|20250304-16:22:33.841662000|957146|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:22:33.841791000|957140|392
D|20250304-16:22:33.869339000|957144|5050
F|20250304-16:22:33.869369000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:33.869402000|2250303000013982|1051
D|20250304-16:22:33.875844000|957126|64
F|20250304-16:22:33.876047000|957147|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
F|20250304-16:22:33.876119000|957148|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:22:33.881436000|956252|12337
D|20250304-16:22:33.885618000|957135|543
F|20250304-16:22:33.885767000|957149|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
F|20250304-16:22:33.885893000|957150|Q|HSPX.L|S|543|4561.20| |0.00||Y|N
D|20250304-16:22:33.896555000|957147|64
D|20250304-16:22:33.903158000|957146|392
F|20250304-16:22:33.903323000|957151|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:22:33.904322000|957150|543
F|20250304-16:22:33.919531000|957152|Q|LSP.L|B|2983|185.60| |0.00||Y|N
F|20250304-16:22:33.942284000|957153|Q|HSPX.L|S|543|4561.20| |0.00||Y|N
F|20250304-16:22:33.957066000|957154|Q|BNZL.L|S|816|3036.00| |0.00||Y|N
D|20250304-16:22:33.960957000|957153|543
F|20250304-16:22:34.029043000|957155|Q|PSON.L|S|1151|1381.50| |0.00||Y|N
F|20250304-16:22:34.048524000|957156|Q|BARC.L|B|8230|293.50| |0.00||Y|N
F|20250304-16:22:34.059315000|957157|Q|RBS.L|S|5050|463.40| |0.00||Y|N
F|20250304-16:22:34.063603000|957158|Q|HSPX.L|S|543|4561.20| |0.00||Y|N
F|20250304-16:22:34.087620000|957159|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:22:34.087727000|957149|543
D|20250304-16:22:34.087790000|957158|543
F|20250304-16:22:34.096355000|957160|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:22:34.096463000|957151|392
D|20250304-16:22:34.125179000|957118|1645
D|20250304-16:22:34.125850000|956788|1300
F|20250304-16:22:34.126094000|957161|Q|BLND.L|S|1645|349.20| |0.00||Y|N
D|20250304-16:22:34.131417000|956996|34566
F|20250304-16:22:34.191755000|957162|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
D|20250304-16:22:34.191906000|957116|286
F|20250304-16:22:34.206193000|957163|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:22:34.206286000|957127|400
F|20250304-16:22:34.212848000|957164|Q|GLEN.L|S|1476|312.00| |0.00||Y|N
D|20250304-16:22:34.212997000|957024|1476
D|20250304-16:22:34.240542000|957164|1476
F|20250304-16:22:34.242224000|957165|Q|STAN.L|S|1985|1247.50| |0.00||Y|N
D|20250304-16:22:34.243211000|957055|247
D|20250304-16:22:34.274069000|957165|1985
D|20250304-16:22:34.311680000|957148|64
F|20250304-16:22:34.322878000|957166|Q|STAN.L|S|1985|1247.50| |0.00||Y|N
F|20250304-16:22:34.323089000|957167|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:22:34.329463000|957143|1942
F|20250304-16:22:34.330393000|957168|Q|HSBA.L|B|1942|919.10| |0.00||Y|N
F|20250304-16:22:34.330568000|957169|Q|HSBA.L|S|1942|919.30| |0.00||Y|N
D|20250304-16:22:34.330722000|957142|1942
D|20250304-16:22:34.330892000|957156|8230
D|20250304-16:22:34.339878000|957167|64
F|20250304-16:22:34.348458000|957170|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:22:34.348553000|957159|543
F|20250304-16:22:34.351147000|957171|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:22:34.381161000|957171|64
F|20250304-16:22:34.383217000|957172|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:22:34.383309000|957170|543
F|20250304-16:22:34.387702000|957173|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:22:34.388245000|957172|543
F|20250304-16:22:34.388456000|957174|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
F|20250304-16:22:34.390266000|957175|Q|GLEN.L|S|1476|312.00| |0.00||Y|N
D|20250304-16:22:34.393108000|957174|543
F|20250304-16:22:34.393256000|957176|Q|HSPX.L|B|544|4557.50| |0.00||Y|N
F|20250304-16:22:34.393355000|957177|Q|HSPX.L|S|543|4561.20| |0.00||Y|N
D|20250304-16:22:34.393477000|957163|400
F|20250304-16:22:34.393602000|957178|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:22:34.394394000|957179|Q|HUKX.I|S|286|8666.00| |0.00||Y|N
D|20250304-16:22:34.394522000|957053|286
D|20250304-16:22:34.407333000|957083|550
F|20250304-16:22:34.414440000|957180|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:22:34.416411000|956736|847
F|20250304-16:22:34.424854000|957181|Q|BARC.L|B|8231|293.45| |0.00||Y|N
F|20250304-16:22:34.456913000|957182|Q|GFRM.L|S|343|741.50| |0.00||Y|N
F|20250304-16:22:34.464147000|957183|Q|SGRO.L|S|1300|691.40| |0.00||Y|N
F|20250304-16:22:34.464535000|957184|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:34.464628000|957086|870
D|20250304-16:22:34.465027000|957162|286
D|20250304-16:22:34.466069000|957145|784
D|20250304-16:22:34.467444000|956920|2180
F|20250304-16:22:34.467738000|957185|Q|BARC.L|S|3232|293.55| |0.00||Y|N
D|20250304-16:22:34.467907000|957097|3229
F|20250304-16:22:34.474934000|957186|Q|BATS.L|B|784|3159.00| |0.00||Y|N
F|20250304-16:22:34.485696000|957187|Q|IAG.L|S|7678|322.50| |0.00||Y|N
D|20250304-16:22:34.485875000|956900|7679
F|20250304-16:22:34.485990000|957188|Q|IUKD.L|S|3169|781.40| |0.00||Y|N
D|20250304-16:22:34.486089000|957068|3169
D|20250304-16:22:34.493274000|956853|2072
D|20250304-16:22:34.525570000|957181|8231
D|20250304-16:22:34.531294000|957180|550
F|20250304-16:22:34.531472000|957189|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
F|20250304-16:22:34.531643000|957190|Q|SMT.L|S|2131|973.00| |0.00||Y|N
F|20250304-16:22:34.534759000|957191|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:34.534856000|957122|550
D|20250304-16:22:34.535334000|957168|1942
F|20250304-16:22:34.535959000|957192|Q|HSBA.L|S|1942|919.20| |0.00||Y|N
D|20250304-16:22:34.536089000|957169|1942
F|20250304-16:22:34.536293000|957195|Q|AZN.L|B|206|12060.00| |0.00||Y|N
D|20250304-16:22:34.536708000|957189|550
F|20250304-16:22:34.536910000|957196|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:22:34.537049000|957014|206
F|20250304-16:22:34.537150000|957193|Q|BARC.L|B|8233|293.40| |0.00||Y|N
F|20250304-16:22:34.537213000|957194|Q|BARC.L|S|3233|293.50| |0.00||Y|N
D|20250304-16:22:34.537392000|957185|3232
D|20250304-16:22:34.538395000|957176|544
F|20250304-16:22:34.538537000|957197|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
F|20250304-16:22:34.539309000|957198|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
D|20250304-16:22:34.540028000|957191|550
F|20250304-16:22:34.540220000|957200|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
F|20250304-16:22:34.540345000|957199|Q|WISE.L|B|2072|956.00| |0.00||Y|N
D|20250304-16:22:34.540416000|957196|206
F|20250304-16:22:34.540605000|957201|Q|REL.L|S|646|3834.00| |0.00||Y|N
F|20250304-16:22:34.541224000|957202|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
D|20250304-16:22:34.541346000|957184|870
F|20250304-16:22:34.541505000|957203|Q|HSPX.L|S|543|4561.10| |0.00||Y|N
D|20250304-16:22:34.541673000|957177|543
F|20250304-16:22:34.542117000|957204|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:22:34.542240000|957173|64
F|20250304-16:22:34.542410000|957205|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:22:34.544740000|956852|965
F|20250304-16:22:34.545006000|957206|Q|HSPX.L|S|543|4561.00| |0.00||Y|N
D|20250304-16:22:34.545168000|957203|543
F|20250304-16:22:34.547527000|957207|Q|HUKX.I|B|286|8662.00| |0.00||Y|N
F|20250304-16:22:34.552446000|957208|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
D|20250304-16:22:34.552622000|957197|544
F|20250304-16:22:34.553522000|957209|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:22:34.553723000|957204|64
D|20250304-16:22:34.562462000|2250303000017191|1219
F|20250304-16:22:34.562496000|2250303000017191|S|OSBO.L|B|1216|411.40| |0.00||Y|N
D|20250304-16:22:34.563260000|2250303000017367|1160
F|20250304-16:22:34.563291000|2250303000017367|S|OSBO.L|S|1157|432.40| |0.00||Y|N
F|20250304-16:22:34.564392000|957210|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:22:34.564556000|957209|64
F|20250304-16:22:34.575700000|957211|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:22:34.575840000|957210|64
D|20250304-16:22:34.586490000|957188|3169
F|20250304-16:22:34.586562000|957212|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
F|20250304-16:22:34.586926000|957213|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
D|20250304-16:22:34.595210000|957211|64
F|20250304-16:22:34.595337000|957214|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:22:34.600804000|957186|784
F|20250304-16:22:34.600964000|957215|Q|ISF.L|S|2897|854.70| |0.00||Y|N
D|20250304-16:22:34.601117000|957139|2897
F|20250304-16:22:34.607136000|957216|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:22:34.607274000|957214|64
F|20250304-16:22:34.617748000|957217|Q|IAG.L|B|7679|322.40| |0.00||Y|N
D|20250304-16:22:34.618166000|957187|7678
F|20250304-16:22:34.621381000|957218|Q|BATS.L|B|784|3159.00| |0.00||Y|N
D|20250304-16:22:34.626695000|957218|784
D|20250304-16:22:34.631320000|956247|646
F|20250304-16:22:34.631726000|957219|Q|REL.L|B|646|3832.00| |0.00||Y|N
D|20250304-16:22:34.632436000|957201|646
F|20250304-16:22:34.634770000|957220|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:22:34.635067000|957221|Q|REL.L|S|646|3834.00| |0.00||Y|N
D|20250304-16:22:34.635233000|957219|646
F|20250304-16:22:34.641451000|957222|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:22:34.641576000|957200|550
F|20250304-16:22:34.645320000|957223|Q|BATS.L|B|784|3159.00| |0.00||Y|N
F|20250304-16:22:34.645742000|957224|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:22:34.645867000|957216|64
D|20250304-16:22:34.647389000|957223|784
D|20250304-16:22:34.651215000|957202|871
F|20250304-16:22:34.651382000|957225|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
F|20250304-16:22:34.655741000|957226|Q|HSBA.L|B|1943|919.00| |0.00||Y|N
D|20250304-16:22:34.656708000|957207|286
F|20250304-16:22:34.657153000|957227|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:22:34.657286000|957224|64
F|20250304-16:22:34.657393000|957228|Q|HSBA.L|S|1943|919.10| |0.00||Y|N
D|20250304-16:22:34.657541000|957192|1942
D|20250304-16:22:34.657704000|956824|467
D|20250304-16:22:34.657908000|957199|2072
D|20250304-16:22:34.658018000|957222|550
F|20250304-16:22:34.658194000|957229|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
F|20250304-16:22:34.658525000|957230|Q|KGF.L|S|7760|243.90| |0.00||Y|N
F|20250304-16:22:34.658717000|957231|Q|EXPN.L|S|126|3724.00| |0.00||Y|N
D|20250304-16:22:34.658822000|956452|126
D|20250304-16:22:34.658976000|957226|1943
D|20250304-16:22:34.659086000|956705|126
D|20250304-16:22:34.659180000|957152|2983
F|20250304-16:22:34.659807000|957232|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:22:34.659911000|957227|64
F|20250304-16:22:34.661322000|957233|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
D|20250304-16:22:34.661420000|957225|870
F|20250304-16:22:34.662489000|957234|Q|HSBA.L|B|1943|919.00| |0.00||Y|N
D|20250304-16:22:34.664244000|957213|965
F|20250304-16:22:34.664900000|957235|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:22:34.665085000|956986|256
F|20250304-16:22:34.665263000|957236|Q|IHG.L|S|256|9674.00| |0.00||Y|N
D|20250304-16:22:34.665544000|956987|256
D|20250304-16:22:34.666359000|957234|1943
F|20250304-16:22:34.666509000|957237|Q|HSBA.L|B|1943|918.90| |0.00||Y|N
F|20250304-16:22:34.673323000|957238|Q|IHG.L|B|256|9672.00| |0.00||Y|N
D|20250304-16:22:34.673457000|957236|256
F|20250304-16:22:34.673524000|957239|Q|IHG.L|S|256|9676.00| |0.00||Y|N
F|20250304-16:22:34.676250000|957240|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:22:34.676345000|957232|64
F|20250304-16:22:34.677508000|957241|Q|BBOX.L|S|12337|147.70| |0.00||Y|N
D|20250304-16:22:34.682903000|957240|64
F|20250304-16:22:34.683075000|957242|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
F|20250304-16:22:34.704501000|957243|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:22:34.704729000|957198|550
D|20250304-16:22:34.706433000|957243|550
F|20250304-16:22:34.707909000|957244|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
F|20250304-16:22:34.720002000|957245|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:34.720101000|957244|550
D|20250304-16:22:34.833146000|957245|550
F|20250304-16:22:34.833259000|957246|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:22:34.835285000|957221|646
D|20250304-16:22:34.837524000|957228|1943
F|20250304-16:22:34.838487000|957247|Q|RIO.L|S|433|4837.50| |0.00||Y|N
D|20250304-16:22:34.838616000|957095|433
D|20250304-16:22:34.842067000|957233|871
F|20250304-16:22:34.842861000|957248|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:34.842997000|957246|550
D|20250304-16:22:34.845256000|956754|3221
D|20250304-16:22:34.845397000|956668|7149
F|20250304-16:22:34.875123000|957249|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
F|20250304-16:22:34.881033000|957250|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
D|20250304-16:22:34.881157000|957208|544
D|20250304-16:22:34.889263000|957241|12337
D|20250304-16:22:34.951299000|957250|544
F|20250304-16:22:34.951428000|957251|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
D|20250304-16:22:34.971062000|957248|550
F|20250304-16:22:34.971139000|957252|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
F|20250304-16:22:34.972055000|957253|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
D|20250304-16:22:34.972158000|957251|544
F|20250304-16:22:34.986406000|957254|Q|IUKD.L|S|3169|781.40| |0.00||Y|N
D|20250304-16:22:34.986530000|957212|3169
F|20250304-16:22:35.032737000|957255|Q|REL.L|S|646|3834.00| |0.00||Y|N
F|20250304-16:22:35.045469000|957256|Q|HSBA.L|S|1943|919.10| |0.00||Y|N
F|20250304-16:22:35.059541000|957257|Q|RB.L|B|467|5306.00| |0.00||Y|N
F|20250304-16:22:35.063195000|957258|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:22:35.063353000|957252|550
F|20250304-16:22:35.072544000|957259|Q|HSPX.L|B|544|4557.40| |0.00||Y|N
D|20250304-16:22:35.072681000|957253|544
F|20250304-16:22:35.075136000|957260|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:22:35.075266000|957259|544
F|20250304-16:22:35.095111000|957261|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:22:35.095273000|957128|190
F|20250304-16:22:35.101140000|957262|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:35.101369000|957258|550
D|20250304-16:22:35.102140000|957183|1300
F|20250304-16:22:35.106328000|957263|Q|IGUS.L|S|190|13086.00| |0.00||Y|N
D|20250304-16:22:35.106430000|957261|190
F|20250304-16:22:35.173685000|957264|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:22:35.173822000|957260|544
F|20250304-16:22:35.175149000|957265|Q|CRH.L|S|294|7316.00| |0.00||Y|N
D|20250304-16:22:35.188519000|957194|3233
D|20250304-16:22:35.188617000|957256|1943
F|20250304-16:22:35.224558000|957266|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:22:35.224652000|957264|544
F|20250304-16:22:35.227091000|957267|Q|WPP.L|B|3220|615.00| |0.00||Y|N
F|20250304-16:22:35.227161000|957268|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:35.227293000|957262|550
F|20250304-16:22:35.227423000|957269|Q|HSBA.L|S|1943|919.10| |0.00||Y|N
D|20250304-16:22:35.234191000|957060|244
D|20250304-16:22:35.239341000|957269|1943
D|20250304-16:22:35.243068000|957254|3169
F|20250304-16:22:35.243277000|957270|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
F|20250304-16:22:35.274065000|957271|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
D|20250304-16:22:35.274154000|957266|544
D|20250304-16:22:35.274223000|957206|543
F|20250304-16:22:35.298283000|957272|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
F|20250304-16:22:35.298533000|957273|Q|HSPX.L|S|543|4561.00| |0.00||Y|N
D|20250304-16:22:35.298622000|957271|544
F|20250304-16:22:35.302954000|957274|Q|SSE.L|S|244|1503.00| |0.00||Y|N
F|20250304-16:22:35.326034000|957275|Q|GLEN.L|S|1476|311.95| |0.00||Y|N
D|20250304-16:22:35.326150000|957175|1476
D|20250304-16:22:35.336566000|957275|1476
F|20250304-16:22:35.347617000|957276|Q|HSBA.L|S|1943|919.10| |0.00||Y|N
F|20250304-16:22:35.365642000|957277|Q|GLEN.L|S|1476|311.95| |0.00||Y|N
F|20250304-16:22:35.374999000|957278|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:22:35.375096000|957272|544
D|20250304-16:22:35.376148000|957273|543
D|20250304-16:22:35.385569000|956806|2366
D|20250304-16:22:35.385870000|957257|467
F|20250304-16:22:35.409239000|957279|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
D|20250304-16:22:35.409390000|957278|544
F|20250304-16:22:35.409500000|957280|Q|HSPX.L|S|543|4561.00| |0.00||Y|N
F|20250304-16:22:35.414113000|957281|Q|HUKX.I|B|286|8662.00| |0.00||Y|N
D|20250304-16:22:35.422049000|957279|544
F|20250304-16:22:35.422195000|957282|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
F|20250304-16:22:35.422334000|957283|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:35.422472000|957229|550
F|20250304-16:22:35.430019000|957284|Q|HSBA.L|B|1943|919.00| |0.00||Y|N
D|20250304-16:22:35.430216000|957237|1943
D|20250304-16:22:35.430289000|957276|1943
D|20250304-16:22:35.430414000|957268|550
F|20250304-16:22:35.430524000|957285|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
F|20250304-16:22:35.431362000|957286|Q|HSBA.L|S|1943|919.20| |0.00||Y|N
F|20250304-16:22:35.446936000|957287|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:22:35.447169000|957242|64
D|20250304-16:22:35.475035000|957282|544
F|20250304-16:22:35.475162000|957288|Q|HSPX.L|B|544|4557.50| |0.00||Y|N
F|20250304-16:22:35.524555000|957289|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:22:35.524691000|957288|544
F|20250304-16:22:35.575641000|957290|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:22:35.575764000|957289|544
F|20250304-16:22:35.575951000|957291|Q|BBOX.L|S|12337|147.70| |0.00||Y|N
F|20250304-16:22:35.601365000|957292|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
D|20250304-16:22:35.601485000|957281|286
F|20250304-16:22:35.605642000|957293|Q|AZN.L|B|206|12062.00| |0.00||Y|N
D|20250304-16:22:35.605800000|957195|206
D|20250304-16:22:35.631960000|957205|206
F|20250304-16:22:35.637672000|957294|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:22:35.640043000|957294|206
F|20250304-16:22:35.650663000|957295|Q|PSN.L|B|1697|1167.50| |0.00||Y|N
F|20250304-16:22:35.651277000|957296|Q|AZN.L|S|206|12064.00| |0.00||Y|N
F|20250304-16:22:35.675021000|957297|Q|PHNX.L|S|1127|516.00| |0.00||Y|N
D|20250304-16:22:35.694602000|957296|206
F|20250304-16:22:35.714967000|957298|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:22:35.717790000|957277|1476
F|20250304-16:22:35.718680000|957299|Q|GLEN.L|S|1476|312.00| |0.00||Y|N
F|20250304-16:22:35.728619000|957300|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:22:35.728722000|957287|64
F|20250304-16:22:35.743465000|957301|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:22:35.743712000|957290|544
F|20250304-16:22:35.774480000|957302|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
D|20250304-16:22:35.774577000|957301|544
F|20250304-16:22:35.829050000|957303|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:22:35.829176000|957300|64
D|20250304-16:22:35.839952000|957113|33
F|20250304-16:22:35.843948000|957304|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:22:35.844043000|957302|544
F|20250304-16:22:35.848498000|957305|Q|RGU.L|B|2498|186.50| |0.00||Y|N
D|20250304-16:22:35.848594000|956318|2498
D|20250304-16:22:35.853222000|957305|2498
F|20250304-16:22:35.853412000|957306|Q|RGU.L|B|2498|186.40| |0.00||Y|N
F|20250304-16:22:35.855948000|957307|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:22:35.856010000|957303|64
F|20250304-16:22:35.901062000|957308|Q|HSPX.L|B|544|4558.30| |0.00||Y|N
D|20250304-16:22:35.901203000|957304|544
F|20250304-16:22:35.909585000|957309|Q|BDEV.L|B|2366|418.50| |0.00||Y|N
F|20250304-16:22:35.944440000|957310|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:22:35.944536000|957308|544
D|20250304-16:22:35.953723000|957293|206
F|20250304-16:22:35.953913000|957311|Q|AZN.L|B|206|12060.00| |0.00||Y|N
D|20250304-16:22:35.954049000|957292|286
D|20250304-16:22:35.954150000|957255|646
F|20250304-16:22:35.954539000|957312|Q|TSCO.L|B|2176|388.20| |0.00||Y|N
F|20250304-16:22:35.956239000|957313|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:22:35.956752000|957307|64
D|20250304-16:22:35.962953000|957313|64
F|20250304-16:22:35.979764000|957314|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:22:35.983329000|2250303000007509|725
F|20250304-16:22:35.983360000|2250303000007509|S|POLN.L|B|731|684.00| |0.00||Y|N
D|20250304-16:22:35.983995000|2250303000007511|657
F|20250304-16:22:35.984023000|2250303000007511|S|POLN.L|S|662|756.00| |0.00||Y|N
F|20250304-16:22:35.989397000|957315|Q|OCDO.L|B|422|228.90| |0.00||Y|N
D|20250304-16:22:35.989650000|957012|423
D|20250304-16:22:35.994276000|957314|64
D|20250304-16:22:35.999175000|957315|422
F|20250304-16:22:36.001457000|957316|Q|OCDO.L|B|422|228.90| |0.00||Y|N
D|20250304-16:22:36.009577000|957316|422
F|20250304-16:22:36.026557000|957317|Q|OCDO.L|B|422|228.90| |0.00||Y|N
F|20250304-16:22:36.028638000|957318|Q|OCDO.L|B|422|229.00| |0.00||Y|N
D|20250304-16:22:36.028767000|957317|422
F|20250304-16:22:36.046672000|957319|Q|OCDO.L|B|422|229.10| |0.00||Y|N
D|20250304-16:22:36.046776000|957318|422
D|20250304-16:22:36.048606000|957319|422
F|20250304-16:22:36.048784000|957320|Q|OCDO.L|B|422|229.00| |0.00||Y|N
F|20250304-16:22:36.064702000|957321|Q|OCDO.L|B|422|229.10| |0.00||Y|N
D|20250304-16:22:36.064836000|957320|422
D|20250304-16:22:36.066714000|957321|422
F|20250304-16:22:36.066947000|957322|Q|OCDO.L|B|422|229.00| |0.00||Y|N
D|20250304-16:22:36.069133000|957322|422
D|20250304-16:22:36.082887000|957291|12337
F|20250304-16:22:36.092193000|957323|Q|HUKX.I|B|286|8662.00| |0.00||Y|N
D|20250304-16:22:36.092521000|957310|543
F|20250304-16:22:36.092672000|957324|Q|HSPX.L|B|544|4558.30| |0.00||Y|N
F|20250304-16:22:36.096739000|957325|Q|OCDO.L|B|422|229.10| |0.00||Y|N
F|20250304-16:22:36.123975000|957326|Q|REL.L|S|646|3834.00| |0.00||Y|N
D|20250304-16:22:36.124046000|957312|2176
F|20250304-16:22:36.129538000|957327|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
F|20250304-16:22:36.162433000|957328|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:22:36.162559000|957327|64
D|20250304-16:22:36.181179000|2250303000002960|2002
F|20250304-16:22:36.181208000|2250303000002960|S|CTEC.L|B|2005|249.40| |0.00||Y|N
D|20250304-16:22:36.181785000|2250303000002961|1905
F|20250304-16:22:36.181814000|2250303000002961|S|CTEC.L|S|1910|261.80| |0.00||Y|N
F|20250304-16:22:36.195654000|957329|Q|BBOX.L|S|12337|147.70| |0.00||Y|N
F|20250304-16:22:36.228015000|957330|Q|GLEN.L|S|1476|311.95| |0.00||Y|N
D|20250304-16:22:36.228111000|957299|1476
D|20250304-16:22:36.243663000|957270|3169
F|20250304-16:22:36.243786000|957331|Q|IUKD.L|S|3168|781.60| |0.00||Y|N
D|20250304-16:22:36.257590000|957285|550
F|20250304-16:22:36.257726000|957332|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
F|20250304-16:22:36.257860000|957333|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:22:36.258004000|957160|392
D|20250304-16:22:36.258104000|957324|544
F|20250304-16:22:36.258185000|957334|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
D|20250304-16:22:36.259874000|957280|543
F|20250304-16:22:36.260008000|957335|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:22:36.260111000|957283|550
D|20250304-16:22:36.260272000|957332|550
D|20250304-16:22:36.260438000|957274|244
D|20250304-16:22:36.262535000|957141|512
D|20250304-16:22:36.262827000|957334|544
F|20250304-16:22:36.263019000|957336|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
F|20250304-16:22:36.263141000|957337|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:22:36.263274000|957333|392
F|20250304-16:22:36.263523000|957338|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
F|20250304-16:22:36.267054000|957339|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
F|20250304-16:22:36.267197000|957340|Q|IUSA.L|S|550|4508.00| |0.00||Y|N
D|20250304-16:22:36.267322000|957335|550
F|20250304-16:22:36.267506000|957341|Q|RIO.L|B|512|4836.50| |0.00||Y|N
F|20250304-16:22:36.274162000|957342|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:22:36.274289000|957328|64
D|20250304-16:22:36.276533000|957178|400
D|20250304-16:22:36.280007000|956879|2131
F|20250304-16:22:36.282804000|957343|Q|EZJ.L|S|515|478.40| |0.00||Y|N
D|20250304-16:22:36.282942000|957047|515
F|20250304-16:22:36.286943000|957344|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:22:36.287040000|957342|64
F|20250304-16:22:36.294503000|957345|Q|HSPX.L|S|543|4560.70| |0.00||Y|N
D|20250304-16:22:36.294662000|957337|543
D|20250304-16:22:36.295316000|957336|544
D|20250304-16:22:36.299441000|956594|115
F|20250304-16:22:36.304498000|957346|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
F|20250304-16:22:36.328679000|957347|Q|RGU.L|B|2498|186.50| |0.00||Y|N
D|20250304-16:22:36.328808000|957306|2498
D|20250304-16:22:36.334149000|957345|543
F|20250304-16:22:36.334386000|957348|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:22:36.334940000|957344|64
F|20250304-16:22:36.335127000|957349|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
F|20250304-16:22:36.341260000|957350|Q|SSE.L|S|243|1503.00| |0.00||Y|N
D|20250304-16:22:36.342786000|957284|1943
F|20250304-16:22:36.342948000|957351|Q|HSBA.L|S|1942|919.10| |0.00||Y|N
D|20250304-16:22:36.343080000|957286|1943
F|20250304-16:22:36.343261000|957352|Q|HSBA.L|B|1942|918.90| |0.00||Y|N
D|20250304-16:22:36.343586000|957193|8233
F|20250304-16:22:36.348198000|957353|Q|CRH.L|S|294|7314.00| |0.00||Y|N
D|20250304-16:22:36.348325000|957265|294
F|20250304-16:22:36.349760000|957354|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
D|20250304-16:22:36.349903000|957346|544
F|20250304-16:22:36.374327000|957355|Q|GSK.L|B|1640|1510.00| |0.00||Y|N
D|20250304-16:22:36.374482000|956613|1640
D|20250304-16:22:36.374582000|956249|1640
F|20250304-16:22:36.377240000|957356|Q|BARC.L|B|8234|293.40| |0.00||Y|N
F|20250304-16:22:36.377405000|957357|Q|HSBA.L|B|1942|919.00| |0.00||Y|N
D|20250304-16:22:36.377979000|957352|1942
D|20250304-16:22:36.378008000|957351|1942
F|20250304-16:22:36.378037000|957358|Q|HSBA.L|S|1942|919.20| |0.00||Y|N
F|20250304-16:22:36.380894000|957359|Q|GSK.L|S|1640|1510.50| |0.00||Y|N
F|20250304-16:22:36.384301000|957360|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:22:36.384433000|957331|3168
F|20250304-16:22:36.390760000|957361|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:22:36.390858000|957349|64
D|20250304-16:22:36.437545000|957340|550
F|20250304-16:22:36.437593000|957362|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
F|20250304-16:22:36.445350000|957363|Q|GKP.L|S|5196|177.20| |0.00||Y|N
D|20250304-16:22:36.446176000|957359|1640
D|20250304-16:22:36.448303000|957341|512
F|20250304-16:22:36.454593000|957364|Q|LSP.L|B|2981|185.60| |0.00||Y|N
D|20250304-16:22:36.477486000|957362|550
F|20250304-16:22:36.477661000|957365|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
F|20250304-16:22:36.480177000|957366|Q|GSK.L|S|1640|1510.50| |0.00||Y|N
D|20250304-16:22:36.489959000|957353|294
F|20250304-16:22:36.502547000|957367|Q|SMT.L|B|2131|972.60| |0.00||Y|N
D|20250304-16:22:36.504263000|957366|1640
D|20250304-16:22:36.526109000|957309|2366
F|20250304-16:22:36.526429000|957368|Q|BDEV.L|S|2110|418.60| |0.00||Y|N
D|20250304-16:22:36.526530000|956379|2366
D|20250304-16:22:36.526704000|957295|1697
F|20250304-16:22:36.528621000|957369|Q|BDEV.L|S|2110|418.50| |0.00||Y|N
D|20250304-16:22:36.528723000|957368|2110
D|20250304-16:22:36.530888000|957369|2110
F|20250304-16:22:36.531014000|957370|Q|BDEV.L|S|2110|418.60| |0.00||Y|N
F|20250304-16:22:36.531146000|957371|Q|BDEV.L|B|2367|418.40| |0.00||Y|N
F|20250304-16:22:36.536058000|957372|Q|GLEN.L|S|1476|311.90| |0.00||Y|N
D|20250304-16:22:36.536163000|957330|1476
D|20250304-16:22:36.542157000|957371|2367
F|20250304-16:22:36.542421000|957373|Q|BDEV.L|S|2110|418.50| |0.00||Y|N
D|20250304-16:22:36.542522000|957370|2110
D|20250304-16:22:36.551416000|957064|536
F|20250304-16:22:36.552906000|957374|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:22:36.553041000|957365|550
F|20250304-16:22:36.553170000|957375|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:22:36.553267000|957354|544
F|20250304-16:22:36.557733000|957376|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:22:36.557884000|957339|550
F|20250304-16:22:36.558040000|957377|Q|CRH.L|S|294|7314.00| |0.00||Y|N
D|20250304-16:22:36.563402000|957372|1476
F|20250304-16:22:36.565323000|957378|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:22:36.565416000|957375|544
F|20250304-16:22:36.585563000|957379|Q|BDEV.L|B|2368|418.30| |0.00||Y|N
D|20250304-16:22:36.589754000|957379|2368
F|20250304-16:22:36.595587000|957380|Q|BDEV.L|B|2368|418.30| |0.00||Y|N
F|20250304-16:22:36.613152000|957381|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:36.613291000|957376|550
D|20250304-16:22:36.645445000|957380|2368
D|20250304-16:22:36.670627000|957381|550
F|20250304-16:22:36.676721000|957382|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:36.691990000|957382|550
D|20250304-16:22:36.692173000|957367|2131
F|20250304-16:22:36.708011000|957383|Q|LGEN.L|S|8219|241.00| |0.00||Y|N
D|20250304-16:22:36.708166000|957069|8216
D|20250304-16:22:36.711728000|2250303009825592|6902
F|20250304-16:22:36.711757000|2250303009825592|S|AML.L|B|6916|72.30| |0.00||Y|N
D|20250304-16:22:36.712404000|2250303009825594|6566
F|20250304-16:22:36.712435000|2250303009825594|S|AML.L|S|6584|75.95| |0.00||Y|N
D|20250304-16:22:36.749271000|957347|2498
F|20250304-16:22:36.757908000|957384|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:22:36.758266000|957385|Q|GLEN.L|S|1476|311.90| |0.00||Y|N
F|20250304-16:22:36.763210000|957386|Q|RGU.L|B|2498|186.40| |0.00||Y|N
F|20250304-16:22:36.763913000|957387|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:22:36.764041000|957338|392
D|20250304-16:22:36.773299000|957387|392
F|20250304-16:22:36.775014000|957388|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
F|20250304-16:22:36.780507000|957389|Q|BDEV.L|B|2368|418.30| |0.00||Y|N
F|20250304-16:22:36.791252000|957390|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
D|20250304-16:22:36.791641000|957235|965
D|20250304-16:22:36.791710000|957385|1476
D|20250304-16:22:36.792279000|957388|550
D|20250304-16:22:36.810287000|2250303000000347|4630
F|20250304-16:22:36.810319000|2250303000000347|S|AWE.L|B|4647|107.60| |0.00||Y|N
D|20250304-16:22:36.810893000|2250303000000348|4417
F|20250304-16:22:36.810922000|2250303000000348|S|AWE.L|S|4433|112.80| |0.00||Y|N
D|20250304-16:22:36.823080000|957389|2368
F|20250304-16:22:36.825786000|957391|Q|BDEV.L|S|2368|418.40| |0.00||Y|N
D|20250304-16:22:36.825915000|957373|2110
F|20250304-16:22:36.826228000|957392|Q|BDEV.L|B|2368|418.30| |0.00||Y|N
D|20250304-16:22:36.832027000|957325|422
F|20250304-16:22:36.834972000|957393|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:36.854761000|957361|64
D|20250304-16:22:36.858731000|957390|965
D|20250304-16:22:36.877317000|957391|2368
F|20250304-16:22:36.910644000|957394|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
F|20250304-16:22:36.912567000|957395|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:22:36.912672000|957378|544
D|20250304-16:22:36.919127000|957394|64
F|20250304-16:22:36.955328000|957396|Q|WISE.L|S|2071|956.50| |0.00||Y|N
D|20250304-16:22:36.966274000|957393|550
F|20250304-16:22:36.966450000|957397|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
D|20250304-16:22:36.966547000|957395|544
F|20250304-16:22:36.993517000|957398|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
F|20250304-16:22:36.993709000|957399|Q|SMT.L|B|2131|972.60| |0.00||Y|N
F|20250304-16:22:36.996460000|957400|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
F|20250304-16:22:36.997860000|957401|Q|IUKD.L|S|3169|781.40| |0.00||Y|N
D|20250304-16:22:36.997992000|957360|3169
D|20250304-16:22:37.007309000|957400|64
F|20250304-16:22:37.011164000|957402|Q|OCDO.L|B|422|229.10| |0.00||Y|N
D|20250304-16:22:37.012719000|957374|550
F|20250304-16:22:37.012832000|957403|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
F|20250304-16:22:37.017540000|957404|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
F|20250304-16:22:37.018604000|957405|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
D|20250304-16:22:37.018751000|957323|286
D|20250304-16:22:37.042809000|957402|422
F|20250304-16:22:37.043329000|957406|Q|OCDO.L|B|422|229.00| |0.00||Y|N
F|20250304-16:22:37.046162000|957407|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:22:37.046257000|957403|550
F|20250304-16:22:37.059692000|957408|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
F|20250304-16:22:37.068295000|957409|Q|TSCO.L|B|2174|388.20| |0.00||Y|N
D|20250304-16:22:37.112720000|957326|646
D|20250304-16:22:37.112834000|957377|294
F|20250304-16:22:37.112984000|957410|Q|RIO.L|B|512|4836.50| |0.00||Y|N
F|20250304-16:22:37.114983000|957411|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
D|20250304-16:22:37.115110000|957397|544
D|20250304-16:22:37.116472000|957386|2498
F|20250304-16:22:37.116574000|957412|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
F|20250304-16:22:37.116706000|957413|Q|RB.L|B|467|5306.00| |0.00||Y|N
F|20250304-16:22:37.118202000|957414|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
D|20250304-16:22:37.118300000|957411|544
D|20250304-16:22:37.127341000|957383|8219
D|20250304-16:22:37.136193000|957408|965
D|20250304-16:22:37.196048000|957412|536
F|20250304-16:22:37.198686000|957415|Q|HSPX.L|B|544|4557.40| |0.00||Y|N
D|20250304-16:22:37.198789000|957414|544
F|20250304-16:22:37.213427000|957416|Q|REL.L|S|646|3834.00| |0.00||Y|N
F|20250304-16:22:37.226800000|957417|Q|CRH.L|S|294|7314.00| |0.00||Y|N
D|20250304-16:22:37.235989000|957417|294
F|20250304-16:22:37.239251000|957418|Q|GLEN.L|S|1476|311.95| |0.00||Y|N
F|20250304-16:22:37.257307000|957419|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
F|20250304-16:22:37.260367000|957420|Q|HSPX.L|B|544|4557.50| |0.00||Y|N
D|20250304-16:22:37.273800000|957415|544
F|20250304-16:22:37.274764000|957421|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:37.274936000|957407|550
F|20250304-16:22:37.282367000|957422|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
F|20250304-16:22:37.291280000|957423|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
D|20250304-16:22:37.302612000|957392|2368
D|20250304-16:22:37.307110000|957421|550
F|20250304-16:22:37.307338000|957424|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:37.308275000|957422|64
F|20250304-16:22:37.308595000|957425|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:22:37.312177000|957425|64
F|20250304-16:22:37.312348000|957426|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:22:37.312483000|957348|543
F|20250304-16:22:37.312587000|957427|Q|BDEV.L|B|2368|418.30| |0.00||Y|N
D|20250304-16:22:37.313863000|957416|646
F|20250304-16:22:37.317049000|957428|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:22:37.317144000|957420|544
F|20250304-16:22:37.320335000|957429|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:22:37.320508000|957426|64
F|20250304-16:22:37.321993000|957430|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:22:37.322125000|957428|544
F|20250304-16:22:37.408565000|957431|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
F|20250304-16:22:37.409341000|957432|Q|EMG.L|B|1314|201.60| |0.00||Y|N
F|20250304-16:22:37.420217000|957433|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:37.420318000|957398|550
D|20250304-16:22:37.451840000|957430|544
F|20250304-16:22:37.451966000|957434|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
F|20250304-16:22:37.495058000|957435|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:22:37.495204000|957429|64
D|20250304-16:22:37.505827000|957138|965
F|20250304-16:22:37.506883000|957436|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:22:37.507021000|957435|64
D|20250304-16:22:37.511958000|957431|543
D|20250304-16:22:37.517187000|957434|544
F|20250304-16:22:37.517332000|957437|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
F|20250304-16:22:37.517529000|957438|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:22:37.524818000|957427|2368
F|20250304-16:22:37.551064000|957439|Q|RGU.L|B|2498|186.40| |0.00||Y|N
F|20250304-16:22:37.554396000|957440|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:22:37.554523000|957384|400
D|20250304-16:22:37.554957000|957439|2498
D|20250304-16:22:37.588901000|957440|400
F|20250304-16:22:37.605009000|957441|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:22:37.615037000|957442|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:37.615174000|957424|550
D|20250304-16:22:37.650378000|957364|2981
D|20250304-16:22:37.678407000|954384|6334
D|20250304-16:22:37.692960000|957423|536
D|20250304-16:22:37.705643000|957442|550
F|20250304-16:22:37.705847000|957443|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:37.713444000|957443|550
F|20250304-16:22:37.713623000|957444|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
F|20250304-16:22:37.715768000|957445|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:22:37.715904000|957433|550
F|20250304-16:22:37.718471000|957446|Q|PSQH.I|B|247|4020.00| |0.00||Y|N
D|20250304-16:22:37.718596000|956369|247
D|20250304-16:22:37.720320000|957445|550
F|20250304-16:22:37.720505000|957447|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
F|20250304-16:22:37.733287000|957448|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:22:37.733448000|957436|64
F|20250304-16:22:37.738364000|957449|Q|EXPN.L|B|126|3723.00| |0.00||Y|N
F|20250304-16:22:37.738973000|957450|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
D|20250304-16:22:37.744894000|957358|1942
F|20250304-16:22:37.745381000|957451|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:22:37.745571000|957448|64
D|20250304-16:22:37.747601000|957444|550
F|20250304-16:22:37.747718000|957452|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
F|20250304-16:22:37.749486000|957453|Q|RGU.L|B|2498|186.40| |0.00||Y|N
F|20250304-16:22:37.753921000|957454|Q|HSBA.L|S|1945|919.20| |0.00||Y|N
F|20250304-16:22:37.754116000|957455|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:22:37.754244000|957452|550
D|20250304-16:22:37.756783000|957455|550
F|20250304-16:22:37.756900000|957456|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:22:37.757111000|957438|543
F|20250304-16:22:37.772286000|957457|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:22:37.776215000|957454|1945
F|20250304-16:22:37.790317000|957458|Q|HSBA.L|S|1945|919.20| |0.00||Y|N
D|20250304-16:22:37.821265000|957449|126
F|20250304-16:22:37.823214000|957459|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:22:37.823481000|957447|550
F|20250304-16:22:37.844296000|957460|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:22:37.844400000|957456|550
D|20250304-16:22:37.846864000|957101|147
F|20250304-16:22:37.846999000|957461|Q|S250.L|S|147|16894.00| |0.00||Y|N
F|20250304-16:22:37.877920000|957462|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:22:37.878133000|957437|544
D|20250304-16:22:37.878792000|957217|7679
F|20250304-16:22:37.879010000|957463|Q|IAG.L|S|7678|322.50| |0.00||Y|N
D|20250304-16:22:37.932553000|957462|544
F|20250304-16:22:37.932739000|957464|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:22:37.932876000|957459|550
F|20250304-16:22:37.933067000|957465|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
F|20250304-16:22:37.938678000|957466|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:22:37.938775000|957451|64
F|20250304-16:22:37.944516000|957467|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:22:37.944613000|957466|64
F|20250304-16:22:37.953800000|957468|Q|CNA.L|B|12983|147.05| |0.00||Y|N
F|20250304-16:22:38.022747000|957469|Q|BDEV.L|B|2368|418.30| |0.00||Y|N
F|20250304-16:22:38.035236000|957470|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:22:38.035332000|957464|544
F|20250304-16:22:38.035465000|957471|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:22:38.035594000|957465|550
F|20250304-16:22:38.052051000|957472|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
D|20250304-16:22:38.052181000|957470|544
F|20250304-16:22:38.063076000|957473|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
D|20250304-16:22:38.063272000|957472|544
D|20250304-16:22:38.066654000|957469|2368
F|20250304-16:22:38.101761000|957474|Q|SGRO.L|S|1300|691.40| |0.00||Y|N
F|20250304-16:22:38.133578000|957475|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:22:38.133708000|957467|64
F|20250304-16:22:38.144349000|957476|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:22:38.144474000|957475|64
F|20250304-16:22:38.196049000|957477|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:22:38.196173000|957460|550
F|20250304-16:22:38.229465000|957478|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:22:38.229561000|957477|550
F|20250304-16:22:38.233535000|957479|Q|NCCG.L|B|2603|131.40| |0.00||Y|N
D|20250304-16:22:38.274582000|956257|2317
F|20250304-16:22:38.277903000|957480|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
D|20250304-16:22:38.278003000|957473|544
F|20250304-16:22:38.306531000|957481|Q|HSPX.L|B|544|4557.40| |0.00||Y|N
D|20250304-16:22:38.306629000|957480|544
D|20250304-16:22:38.311237000|956319|1195
D|20250304-16:22:38.314828000|2250303000013985|18797
F|20250304-16:22:38.314858000|2250303000013985|S|PDL.L|B|18868|26.50| |0.00||Y|N
D|20250304-16:22:38.315593000|2250303000013986|17007
F|20250304-16:22:38.315621000|2250303000013986|S|PDL.L|S|17183|29.10| |0.00||Y|N
F|20250304-16:22:38.317705000|957482|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:38.317861000|957478|550
F|20250304-16:22:38.333722000|957483|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:22:38.333850000|957476|64
F|20250304-16:22:38.334149000|957484|Q|S250.L|S|147|16890.00| |0.00||Y|N
D|20250304-16:22:38.334295000|957461|147
F|20250304-16:22:38.334858000|957485|Q|PMO.L|S|4437|213.70| |0.00||Y|N
F|20250304-16:22:38.337352000|957486|Q|S250.L|S|147|16886.00| |0.00||Y|N
D|20250304-16:22:38.337480000|957484|147
F|20250304-16:22:38.339369000|957487|Q|HSPX.L|B|544|4557.50| |0.00||Y|N
D|20250304-16:22:38.339594000|957481|544
F|20250304-16:22:38.344297000|957488|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:22:38.344469000|957483|64
D|20250304-16:22:38.363942000|957263|190
F|20250304-16:22:38.364187000|957489|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:22:38.365758000|957471|550
F|20250304-16:22:38.365921000|957490|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:38.371416000|957190|2131
F|20250304-16:22:38.374777000|957491|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:22:38.374870000|957489|190
F|20250304-16:22:38.385490000|957492|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:22:38.385640000|957491|190
F|20250304-16:22:38.396218000|957493|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
D|20250304-16:22:38.396349000|957492|190
F|20250304-16:22:38.407112000|957494|Q|IGUS.L|S|190|13086.00| |0.00||Y|N
D|20250304-16:22:38.407236000|957493|190
F|20250304-16:22:38.418337000|957495|Q|IGUS.L|S|190|13085.00| |0.00||Y|N
D|20250304-16:22:38.418459000|957494|190
F|20250304-16:22:38.428620000|957496|Q|IGUS.L|S|190|13084.00| |0.00||Y|N
D|20250304-16:22:38.428708000|957495|190
F|20250304-16:22:38.429701000|957497|Q|S250.L|S|147|16882.00| |0.00||Y|N
D|20250304-16:22:38.429794000|957486|147
F|20250304-16:22:38.429997000|957498|Q|BDEV.L|S|2368|418.40| |0.00||Y|N
D|20250304-16:22:38.455707000|956360|671
D|20250304-16:22:38.456109000|956361|671
F|20250304-16:22:38.457887000|957499|Q|WIZ.L|S|672|1475.00| |0.00||Y|N
F|20250304-16:22:38.458468000|957500|Q|WIZ.L|B|602|1473.00| |0.00||Y|N
D|20250304-16:22:38.459905000|957499|672
F|20250304-16:22:38.462593000|957501|Q|WIZ.L|S|671|1476.00| |0.00||Y|N
F|20250304-16:22:38.464462000|957502|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:22:38.464565000|957487|544
F|20250304-16:22:38.469992000|957503|Q|SMT.L|S|2131|973.00| |0.00||Y|N
D|20250304-16:22:38.513579000|957501|671
F|20250304-16:22:38.516517000|957504|Q|WIZ.L|S|672|1475.00| |0.00||Y|N
F|20250304-16:22:38.522847000|957505|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:22:38.522973000|957502|544
F|20250304-16:22:38.534741000|957506|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:22:38.534876000|957488|64
F|20250304-16:22:38.543054000|957507|Q|NXT.L|S|33|10020.00| |0.00||Y|N
F|20250304-16:22:38.546547000|957508|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:22:38.546893000|957506|64
F|20250304-16:22:38.547090000|957509|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:38.547219000|957482|550
F|20250304-16:22:38.547761000|957510|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:22:38.547855000|957505|544
F|20250304-16:22:38.551277000|957511|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:22:38.551410000|957509|550
D|20250304-16:22:38.557626000|957496|190
F|20250304-16:22:38.557753000|957512|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
F|20250304-16:22:38.569155000|957513|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:22:38.569286000|957512|190
D|20250304-16:22:38.607158000|957405|286
F|20250304-16:22:38.607346000|957514|Q|HUKX.I|B|286|8662.00| |0.00||Y|N
D|20250304-16:22:38.607937000|957419|965
F|20250304-16:22:38.608100000|957515|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:22:38.608912000|957498|2368
D|20250304-16:22:38.614801000|957409|2174
F|20250304-16:22:38.617412000|957516|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:22:38.617500000|957404|392
D|20250304-16:22:38.634228000|2250303000000445|1623
F|20250304-16:22:38.634257000|2250303000000445|S|MPI.L|B|1620|308.80| |0.00||Y|N
D|20250304-16:22:38.634928000|2250303000000448|1545
F|20250304-16:22:38.634956000|2250303000000448|S|MPI.L|S|1541|324.60| |0.00||Y|N
D|20250304-16:22:38.654124000|954437|1449
F|20250304-16:22:38.685958000|957517|Q|BDEV.L|S|2368|418.40| |0.00||Y|N
D|20250304-16:22:38.705633000|957155|1151
F|20250304-16:22:38.722581000|957518|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:22:38.722676000|957508|64
F|20250304-16:22:38.728328000|957519|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:22:38.728427000|957518|64
F|20250304-16:22:38.752479000|957520|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
D|20250304-16:22:38.752602000|957510|544
D|20250304-16:22:38.809201000|957517|2368
D|20250304-16:22:38.820308000|957507|33
F|20250304-16:22:38.821282000|957521|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:22:38.821407000|957519|64
F|20250304-16:22:38.830323000|957522|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:22:38.830488000|957521|64
F|20250304-16:22:38.841427000|957523|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:22:38.841551000|957522|64
D|20250304-16:22:38.850393000|957490|550
F|20250304-16:22:38.852973000|957524|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:38.861093000|957516|392
D|20250304-16:22:38.871723000|957453|2498
F|20250304-16:22:38.871996000|957525|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
D|20250304-16:22:38.872123000|957520|544
D|20250304-16:22:38.872975000|957511|550
F|20250304-16:22:38.873157000|957526|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:38.873387000|957457|543
F|20250304-16:22:38.876908000|957527|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
F|20250304-16:22:38.935512000|957528|Q|BKG.L|B|550|3602.00| |0.00||Y|N
F|20250304-16:22:38.937231000|957529|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
D|20250304-16:22:38.948768000|957406|422
F|20250304-16:22:38.948951000|957530|Q|OCDO.L|B|422|228.90| |0.00||Y|N
F|20250304-16:22:38.972526000|957531|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:22:38.972619000|957525|544
F|20250304-16:22:38.972767000|957532|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
F|20250304-16:22:38.975042000|957533|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:38.975144000|957526|550
D|20250304-16:22:39.005481000|957528|550
F|20250304-16:22:39.033248000|957534|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:22:39.033461000|957533|550
D|20250304-16:22:39.038245000|957410|512
D|20250304-16:22:39.043795000|957529|536
F|20250304-16:22:39.055908000|957535|Q|RIO.L|B|512|4836.50| |0.00||Y|N
F|20250304-16:22:39.072815000|957536|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
D|20250304-16:22:39.072945000|957531|544
F|20250304-16:22:39.104661000|957537|Q|PAP.L|B|115|20560.00| |0.00||Y|N
D|20250304-16:22:39.184524000|957532|543
D|20250304-16:22:39.184618000|957534|550
F|20250304-16:22:39.184756000|957538|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
F|20250304-16:22:39.188506000|957539|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
F|20250304-16:22:39.291495000|957540|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:22:39.291592000|957523|64
F|20250304-16:22:39.330375000|957541|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:22:39.330516000|957540|64
F|20250304-16:22:39.345920000|957542|Q|BKG.L|B|550|3602.00| |0.00||Y|N
F|20250304-16:22:39.377391000|957543|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:22:39.377496000|957527|392
D|20250304-16:22:39.421889000|957541|64
F|20250304-16:22:39.430969000|957544|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:22:39.432841000|957544|64
D|20250304-16:22:39.494253000|2250303000006401|1985
F|20250304-16:22:39.494282000|2250303000006401|S|BOWL.L|B|1993|251.00| |0.00||Y|N
D|20250304-16:22:39.495086000|2250303000006402|1894
F|20250304-16:22:39.495116000|2250303000006402|S|BOWL.L|S|1898|263.50| |0.00||Y|N
D|20250304-16:22:39.541841000|957542|550
F|20250304-16:22:39.603501000|957545|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
D|20250304-16:22:39.626888000|956712|721
D|20250304-16:22:39.766528000|957399|2131
F|20250304-16:22:39.769744000|957546|Q|SMT.L|B|2132|972.40| |0.00||Y|N
F|20250304-16:22:39.769887000|957547|Q|PSQH.I|S|247|4022.00| |0.00||Y|N
D|20250304-16:22:39.770025000|957446|247
F|20250304-16:22:39.771948000|957548|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:22:39.772072000|957538|550
D|20250304-16:22:39.843055000|957500|602
D|20250304-16:22:39.859151000|2250303000083646|5371
F|20250304-16:22:39.859179000|2250303000083646|S|AOII.I|B|5342|93.60| |0.00||Y|N
D|20250304-16:22:39.859877000|2250303000083647|5118
F|20250304-16:22:39.859906000|2250303000083647|S|AOII.I|S|5087|98.30| |0.00||Y|N
F|20250304-16:22:39.864670000|957549|Q|BAB.L|S|2317|695.50| |0.00||Y|N
F|20250304-16:22:39.873057000|957550|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
D|20250304-16:22:39.873150000|957513|190
F|20250304-16:22:39.884285000|957551|Q|GFTU.L|S|975|807.00| |0.00||Y|N
D|20250304-16:22:39.884417000|956258|975
F|20250304-16:22:39.884583000|957552|Q|IGUS.L|S|190|13086.00| |0.00||Y|N
D|20250304-16:22:39.884787000|957550|190
D|20250304-16:22:39.888957000|957551|975
F|20250304-16:22:39.889125000|957553|Q|GFTU.L|S|975|807.40| |0.00||Y|N
F|20250304-16:22:39.895582000|957554|Q|CRH.L|S|294|7314.00| |0.00||Y|N
F|20250304-16:22:39.973293000|957555|Q|IGUS.L|S|190|13085.00| |0.00||Y|N
D|20250304-16:22:39.973430000|957552|190
F|20250304-16:22:39.984264000|957556|Q|IGUS.L|S|190|13084.00| |0.00||Y|N
D|20250304-16:22:39.984401000|957555|190
D|20250304-16:22:39.988077000|957401|3169
F|20250304-16:22:39.988202000|957557|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:22:40.012424000|2250303000083646|5342
F|20250304-16:22:40.012452000|2250303000083646|S|AOII.I|B|5331|93.80| |0.00||Y|N
D|20250304-16:22:40.013425000|2250303000083647|5087
F|20250304-16:22:40.013454000|2250303000083647|S|AOII.I|S|5071|98.60| |0.00||Y|N
D|20250304-16:22:40.058680000|957468|12983
D|20250304-16:22:40.062041000|957537|115
F|20250304-16:22:40.063515000|957558|Q|LLOY.L|B|34570|71.60| |0.00||Y|N
F|20250304-16:22:40.064207000|957559|Q|BARC.L|B|8232|293.45| |0.00||Y|N
D|20250304-16:22:40.064802000|957356|8234
F|20250304-16:22:40.064854000|957560|Q|BARC.L|S|3232|293.55| |0.00||Y|N
D|20250304-16:22:40.068342000|957560|3232
D|20250304-16:22:40.089022000|957545|536
D|20250304-16:22:40.089686000|957536|544
F|20250304-16:22:40.090103000|957561|Q|IAG.L|B|7679|322.40| |0.00||Y|N
D|20250304-16:22:40.091395000|957524|550
F|20250304-16:22:40.091484000|957562|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:22:40.091738000|957441|400
F|20250304-16:22:40.093058000|957563|Q|GSK.L|S|1640|1510.50| |0.00||Y|N
F|20250304-16:22:40.093830000|957564|Q|BARC.L|B|8231|293.50| |0.00||Y|N
D|20250304-16:22:40.094063000|957559|8232
F|20250304-16:22:40.132740000|957565|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
F|20250304-16:22:40.132968000|957566|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
D|20250304-16:22:40.133718000|957535|512
F|20250304-16:22:40.134018000|957567|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
D|20250304-16:22:40.134167000|957558|34570
F|20250304-16:22:40.153686000|957568|Q|SMWH.L|B|1195|1087.00| |0.00||Y|N
D|20250304-16:22:40.161433000|957565|544
F|20250304-16:22:40.161571000|957569|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:22:40.170050000|957566|536
D|20250304-16:22:40.171514000|957561|7679
D|20250304-16:22:40.184106000|957564|8231
F|20250304-16:22:40.184226000|957570|Q|BARC.L|S|3231|293.55| |0.00||Y|N
D|20250304-16:22:40.188302000|956261|3867
F|20250304-16:22:40.188398000|957571|Q|STJ.L|B|1890|1048.00| |0.00||Y|N
D|20250304-16:22:40.188501000|956293|1891
D|20250304-16:22:40.188599000|956294|1889
D|20250304-16:22:40.188762000|957570|3231
F|20250304-16:22:40.206439000|957572|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
D|20250304-16:22:40.263022000|957563|1640
F|20250304-16:22:40.263124000|957573|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:22:40.263223000|957569|544
F|20250304-16:22:40.272716000|957574|Q|PAP.L|B|115|20560.00| |0.00||Y|N
F|20250304-16:22:40.342124000|957575|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
D|20250304-16:22:40.342249000|957573|544
F|20250304-16:22:40.344160000|957576|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
D|20250304-16:22:40.344255000|957575|544
F|20250304-16:22:40.361564000|957577|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
D|20250304-16:22:40.361658000|957576|544
D|20250304-16:22:40.400221000|957574|115
F|20250304-16:22:40.405856000|957578|Q|HSPX.L|B|544|4557.40| |0.00||Y|N
D|20250304-16:22:40.405952000|957577|544
F|20250304-16:22:40.406595000|957579|Q|GSK.L|S|1640|1510.50| |0.00||Y|N
D|20250304-16:22:40.411184000|957578|544
F|20250304-16:22:40.411333000|957580|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
F|20250304-16:22:40.415665000|957581|Q|RIO.L|B|512|4836.50| |0.00||Y|N
F|20250304-16:22:40.424029000|957582|Q|HSPX.L|B|544|4557.40| |0.00||Y|N
D|20250304-16:22:40.424126000|957580|544
F|20250304-16:22:40.424210000|957583|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:22:40.424333000|957543|392
F|20250304-16:22:40.424435000|957584|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
F|20250304-16:22:40.426289000|957585|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:22:40.427388000|957556|190
F|20250304-16:22:40.427580000|957586|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
D|20250304-16:22:40.430840000|957567|34566
D|20250304-16:22:40.432510000|957585|64
F|20250304-16:22:40.434532000|957587|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:40.434663000|957562|550
F|20250304-16:22:40.434833000|957588|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:22:40.435640000|957249|870
F|20250304-16:22:40.435829000|957589|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
F|20250304-16:22:40.437684000|957590|Q|IGUS.L|S|190|13086.00| |0.00||Y|N
D|20250304-16:22:40.437818000|957586|190
D|20250304-16:22:40.440435000|957590|190
F|20250304-16:22:40.440567000|957591|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:22:40.445304000|957588|64
D|20250304-16:22:40.445834000|957247|433
F|20250304-16:22:40.446357000|957592|Q|RIO.L|S|433|4838.00| |0.00||Y|N
F|20250304-16:22:40.448544000|957593|Q|BARC.L|B|8231|293.50| |0.00||Y|N
F|20250304-16:22:40.448741000|957594|Q|PSQH.I|B|247|4020.00| |0.00||Y|N
D|20250304-16:22:40.448871000|957547|247
F|20250304-16:22:40.449604000|957596|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
F|20250304-16:22:40.450666000|957595|Q|BARC.L|S|3230|293.60| |0.00||Y|N
F|20250304-16:22:40.451220000|957597|Q|EXPN.L|B|126|3723.00| |0.00||Y|N
F|20250304-16:22:40.451513000|957598|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:22:40.451665000|957591|190
D|20250304-16:22:40.453863000|957548|550
F|20250304-16:22:40.454012000|957599|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
F|20250304-16:22:40.464232000|957600|Q|HSPX.L|B|544|4557.50| |0.00||Y|N
D|20250304-16:22:40.464355000|957582|544
D|20250304-16:22:40.487229000|956076|335
D|20250304-16:22:40.493894000|957549|2317
F|20250304-16:22:40.497528000|957601|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:22:40.505960000|957601|64
F|20250304-16:22:40.511275000|957602|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:22:40.511649000|957600|544
F|20250304-16:22:40.514221000|957603|Q|RMV.L|S|335|696.20| |0.00||Y|N
F|20250304-16:22:40.528835000|957604|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:22:40.532144000|957604|64
F|20250304-16:22:40.543087000|957605|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:22:40.543182000|957602|544
F|20250304-16:22:40.545480000|957606|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:22:40.545578000|957605|544
D|20250304-16:22:40.557766000|957595|3230
F|20250304-16:22:40.564629000|957607|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
D|20250304-16:22:40.564794000|957606|544
F|20250304-16:22:40.590523000|957608|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:40.590645000|957589|870
F|20250304-16:22:40.591511000|957609|Q|BARC.L|S|3230|293.60| |0.00||Y|N
D|20250304-16:22:40.621050000|957609|3230
F|20250304-16:22:40.665118000|957610|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:22:40.665243000|957607|544
F|20250304-16:22:40.667169000|957611|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
D|20250304-16:22:40.667270000|957610|544
D|20250304-16:22:40.667424000|957539|543
F|20250304-16:22:40.671322000|957612|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
F|20250304-16:22:40.678275000|957613|Q|BARC.L|S|3230|293.60| |0.00||Y|N
D|20250304-16:22:40.679309000|957612|64
F|20250304-16:22:40.700108000|957614|Q|HSPX.L|B|544|4558.30| |0.00||Y|N
D|20250304-16:22:40.700235000|957611|544
F|20250304-16:22:40.733769000|957615|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
F|20250304-16:22:40.804662000|957616|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:40.804796000|957599|550
D|20250304-16:22:40.847779000|957596|34566
F|20250304-16:22:40.870368000|957617|Q|BME1.L|S|3851|257.20| |0.00||Y|N
F|20250304-16:22:40.903571000|957618|Q|CWR.L|S|11583|65.95| |0.00||Y|N
D|20250304-16:22:40.906771000|957618|11583
F|20250304-16:22:40.908701000|957619|Q|CWR.L|S|11588|65.95| |0.00||Y|N
F|20250304-16:22:40.919540000|957620|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:22:40.919666000|957584|392
D|20250304-16:22:40.989117000|957557|3169
F|20250304-16:22:40.989305000|957621|Q|IUKD.L|S|3167|781.90| |0.00||Y|N
F|20250304-16:22:41.039088000|957622|Q|NXT.L|S|33|10020.00| |0.00||Y|N
D|20250304-16:22:41.042969000|957413|467
F|20250304-16:22:41.043250000|957623|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
F|20250304-16:22:41.048227000|957624|Q|KGF.L|B|7149|243.80| |0.00||Y|N
F|20250304-16:22:41.049701000|957625|Q|STJ.L|S|1889|1049.00| |0.00||Y|N
D|20250304-16:22:41.049834000|957571|1890
F|20250304-16:22:41.055912000|957626|Q|PSQH.I|S|247|4022.00| |0.00||Y|N
F|20250304-16:22:41.065588000|957627|Q|IUKD.L|S|3167|781.80| |0.00||Y|N
D|20250304-16:22:41.065691000|957621|3167
D|20250304-16:22:41.104772000|956755|2334
D|20250304-16:22:41.106454000|957231|126
F|20250304-16:22:41.108226000|957628|Q|LSP.L|B|2977|185.60| |0.00||Y|N
D|20250304-16:22:41.124440000|957042|1894
F|20250304-16:22:41.149875000|957629|Q|HSBA.L|B|1948|919.10| |0.00||Y|N
D|20250304-16:22:41.150002000|957458|1945
D|20250304-16:22:41.150073000|957357|1942
D|20250304-16:22:41.150293000|957166|1985
F|20250304-16:22:41.150323000|957630|Q|HSBA.L|S|1948|919.30| |0.00||Y|N
F|20250304-16:22:41.154222000|957631|Q|HSBA.L|B|1948|919.20| |0.00||Y|N
D|20250304-16:22:41.154354000|957629|1948
D|20250304-16:22:41.154435000|957630|1948
F|20250304-16:22:41.154568000|957632|Q|EXPN.L|S|126|3724.00| |0.00||Y|N
D|20250304-16:22:41.159518000|957631|1948
F|20250304-16:22:41.159696000|957633|Q|HSBA.L|S|1948|919.30| |0.00||Y|N
D|20250304-16:22:41.161043000|957617|3851
D|20250304-16:22:41.163885000|957615|543
F|20250304-16:22:41.164759000|957634|Q|RB.L|S|223|5308.00| |0.00||Y|N
F|20250304-16:22:41.165028000|957635|Q|RB.L|B|467|5304.00| |0.00||Y|N
D|20250304-16:22:41.167039000|957635|467
D|20250304-16:22:41.168763000|957620|392
F|20250304-16:22:41.174857000|957636|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
F|20250304-16:22:41.175307000|957637|Q|RB.L|B|467|5304.00| |0.00||Y|N
D|20250304-16:22:41.184915000|957632|126
F|20250304-16:22:41.210209000|957638|Q|HSBA.L|B|1948|919.20| |0.00||Y|N
D|20250304-16:22:41.210366000|957633|1948
F|20250304-16:22:41.215621000|957639|Q|HSBA.L|S|1948|919.40| |0.00||Y|N
D|20250304-16:22:41.216436000|957157|5050
F|20250304-16:22:41.216481000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:41.216510000|2250303000013982|1051
F|20250304-16:22:41.216922000|957640|Q|RBS.L|B|5344|463.30| |0.00||Y|N
F|20250304-16:22:41.217981000|957641|Q|RBS.L|S|5049|463.50| |0.00||Y|N
F|20250304-16:22:41.254243000|957642|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:22:41.267332000|957643|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:22:41.286560000|957432|1314
D|20250304-16:22:41.316940000|957603|335
D|20250304-16:22:41.379880000|957593|8231
F|20250304-16:22:41.411573000|957644|Q|BARC.L|B|8231|293.50| |0.00||Y|N
F|20250304-16:22:41.413688000|957645|Q|BARC.L|S|3231|293.55| |0.00||Y|N
D|20250304-16:22:41.415102000|957613|3230
D|20250304-16:22:41.415132000|957644|8231
D|20250304-16:22:41.417250000|957645|3231
F|20250304-16:22:41.418781000|957646|Q|RMV.L|S|335|696.20| |0.00||Y|N
D|20250304-16:22:41.467916000|957579|1640
F|20250304-16:22:41.476311000|957647|Q|BARC.L|B|8231|293.50| |0.00||Y|N
F|20250304-16:22:41.479291000|957648|Q|IUKD.L|S|3168|781.70| |0.00||Y|N
D|20250304-16:22:41.479427000|957627|3167
F|20250304-16:22:41.483701000|957649|Q|BARC.L|S|3230|293.60| |0.00||Y|N
D|20250304-16:22:41.488670000|957643|543
F|20250304-16:22:41.488736000|957650|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:22:41.488889000|957598|190
F|20250304-16:22:41.488933000|957651|Q|HSPX.L|B|544|4558.40| |0.00||Y|N
D|20250304-16:22:41.489059000|957614|544
F|20250304-16:22:41.489462000|957652|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:22:41.489623000|957648|3168
D|20250304-16:22:41.497932000|957650|190
F|20250304-16:22:41.499845000|957653|Q|IGUS.L|S|190|13086.00| |0.00||Y|N
F|20250304-16:22:41.507494000|957654|Q|VLRS.L|B|15403|63.90| |0.00||Y|N
D|20250304-16:22:41.507594000|956955|15415
F|20250304-16:22:41.537947000|957655|Q|GSK.L|S|1639|1511.00| |0.00||Y|N
D|20250304-16:22:41.548678000|2250303000003331|1534
F|20250304-16:22:41.548707000|2250303000003331|S|CBG.L|B|1523|328.40| |0.00||Y|N
D|20250304-16:22:41.549423000|2250303000003334|1461
F|20250304-16:22:41.549451000|2250303000003334|S|CBG.L|S|1449|345.20| |0.00||Y|N
F|20250304-16:22:41.555236000|957656|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
F|20250304-16:22:41.556738000|957657|Q|SMT.L|B|2132|972.60| |0.00||Y|N
D|20250304-16:22:41.556939000|957546|2132
D|20250304-16:22:41.557010000|957626|247
D|20250304-16:22:41.577491000|957651|544
F|20250304-16:22:41.577606000|957658|Q|HSPX.L|B|544|4558.30| |0.00||Y|N
D|20250304-16:22:41.589329000|957657|2132
F|20250304-16:22:41.589418000|957659|Q|SMT.L|B|2132|972.40| |0.00||Y|N
D|20250304-16:22:41.592651000|957658|544
F|20250304-16:22:41.592738000|957660|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
F|20250304-16:22:41.600360000|957661|Q|EXPN.L|S|126|3724.00| |0.00||Y|N
F|20250304-16:22:41.627863000|957662|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:22:41.627990000|957616|550
F|20250304-16:22:41.628933000|957663|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:22:41.631008000|957587|550
F|20250304-16:22:41.631143000|957664|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:22:41.631278000|957663|64
F|20250304-16:22:41.669743000|957665|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:22:41.669867000|957636|392
F|20250304-16:22:41.677684000|957666|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:22:41.689254000|957666|64
D|20250304-16:22:41.690514000|957623|34566
F|20250304-16:22:41.700552000|957667|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:22:41.711189000|957667|64
F|20250304-16:22:41.728646000|957668|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:22:41.728773000|957660|544
F|20250304-16:22:41.778762000|957669|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:22:41.778868000|957668|544
D|20250304-16:22:41.782860000|957329|12337
F|20250304-16:22:41.964424000|957670|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
D|20250304-16:22:41.964557000|957514|286
D|20250304-16:22:41.966226000|957108|137
F|20250304-16:22:41.969175000|957671|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:22:41.969328000|957669|544
D|20250304-16:22:41.970717000|957662|550
F|20250304-16:22:41.970817000|957672|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:41.972761000|957665|392
F|20250304-16:22:41.972952000|957673|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:41.973211000|957672|550
D|20250304-16:22:41.979200000|957673|550
F|20250304-16:22:41.979321000|957674|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:41.980312000|957656|543
D|20250304-16:22:41.980708000|957608|870
F|20250304-16:22:41.980959000|957675|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
F|20250304-16:22:41.981965000|957676|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
F|20250304-16:22:41.982368000|957677|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:41.982474000|957664|550
F|20250304-16:22:41.982929000|957678|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:22:41.983026000|957671|544
F|20250304-16:22:41.983167000|957679|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:22:41.985019000|957677|550
F|20250304-16:22:41.985177000|957680|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
F|20250304-16:22:41.989976000|957681|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:41.990101000|957675|870
F|20250304-16:22:41.993243000|957682|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:22:41.993344000|957679|64
F|20250304-16:22:42.012263000|957683|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
F|20250304-16:22:42.073580000|957684|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:42.073683000|957680|550
F|20250304-16:22:42.074495000|957685|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:22:42.160834000|956632|877
D|20250304-16:22:42.176826000|957681|870
F|20250304-16:22:42.176976000|957686|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:22:42.180734000|957685|543
F|20250304-16:22:42.206557000|957687|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:22:42.209315000|957683|34566
F|20250304-16:22:42.228266000|957688|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:22:42.228399000|957682|64
F|20250304-16:22:42.230522000|957689|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:22:42.230618000|957688|64
F|20250304-16:22:42.240562000|957690|Q|IUKD.L|S|3169|781.40| |0.00||Y|N
D|20250304-16:22:42.240656000|957652|3169
F|20250304-16:22:42.241341000|957691|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:22:42.241466000|957689|64
F|20250304-16:22:42.266200000|957692|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
D|20250304-16:22:42.266330000|957515|965
F|20250304-16:22:42.298045000|957693|Q|WIZ.L|B|673|1473.00| |0.00||Y|N
F|20250304-16:22:42.309347000|957694|Q|AAL.L|S|137|2290.00| |0.00||Y|N
F|20250304-16:22:42.329256000|957695|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:22:42.329410000|957691|64
F|20250304-16:22:42.340355000|957696|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:22:42.340454000|957695|64
F|20250304-16:22:42.379105000|957697|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:22:42.379199000|957678|544
F|20250304-16:22:42.383476000|957698|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:22:42.383605000|957697|544
D|20250304-16:22:42.410330000|957661|126
F|20250304-16:22:42.428342000|957699|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:22:42.428471000|957696|64
F|20250304-16:22:42.439366000|957700|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:22:42.439489000|957699|64
F|20250304-16:22:42.473163000|957701|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:42.473290000|957686|870
F|20250304-16:22:42.483664000|957702|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:42.483789000|957674|550
F|20250304-16:22:42.511688000|957703|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
F|20250304-16:22:42.516762000|957704|Q|EXPN.L|S|126|3724.00| |0.00||Y|N
F|20250304-16:22:42.529292000|957705|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:22:42.529526000|957700|64
F|20250304-16:22:42.539419000|957706|Q|BAB.L|S|2317|695.50| |0.00||Y|N
F|20250304-16:22:42.540875000|957707|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:22:42.540999000|957705|64
D|20250304-16:22:42.556552000|957703|34566
F|20250304-16:22:42.579729000|957708|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
D|20250304-16:22:42.579866000|957698|544
D|20250304-16:22:42.590454000|957694|137
F|20250304-16:22:42.599954000|957709|Q|IAG.L|B|7679|322.40| |0.00||Y|N
D|20250304-16:22:42.600082000|957463|7678
F|20250304-16:22:42.611413000|957710|Q|BATS.L|B|784|3159.00| |0.00||Y|N
F|20250304-16:22:42.613530000|957711|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
D|20250304-16:22:42.613656000|957708|544
F|20250304-16:22:42.628771000|957712|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:22:42.628894000|957707|64
F|20250304-16:22:42.629857000|957713|Q|BDEV.L|B|2368|418.30| |0.00||Y|N
F|20250304-16:22:42.646191000|957714|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
F|20250304-16:22:42.646302000|957715|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:22:42.646428000|957712|64
D|20250304-16:22:42.652242000|957704|126
D|20250304-16:22:42.659864000|957649|3230
D|20250304-16:22:42.661057000|957702|550
F|20250304-16:22:42.661656000|957716|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:42.662078000|957641|5049
F|20250304-16:22:42.662113000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:42.662153000|2250303000013982|1051
D|20250304-16:22:42.662231000|957687|543
F|20250304-16:22:42.662617000|957717|Q|RBS.L|B|5342|463.40| |0.00||Y|N
D|20250304-16:22:42.663091000|957640|5344
D|20250304-16:22:42.663122000|957684|550
F|20250304-16:22:42.663244000|957718|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:42.663852000|957711|544
F|20250304-16:22:42.663992000|957719|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
F|20250304-16:22:42.664416000|957720|Q|RBS.L|S|5048|463.60| |0.00||Y|N
D|20250304-16:22:42.669533000|957639|1948
F|20250304-16:22:42.679386000|957721|Q|HSBA.L|B|1950|919.30| |0.00||Y|N
D|20250304-16:22:42.679949000|957638|1948
D|20250304-16:22:42.696700000|957637|467
F|20250304-16:22:42.696854000|957722|Q|RB.L|S|223|5306.00| |0.00||Y|N
D|20250304-16:22:42.696991000|957634|223
F|20250304-16:22:42.709636000|957723|Q|BARC.L|S|3229|293.60| |0.00||Y|N
F|20250304-16:22:42.709936000|957724|Q|BARC.L|B|8229|293.55| |0.00||Y|N
D|20250304-16:22:42.710133000|957647|8231
F|20250304-16:22:42.711400000|957725|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:22:42.711568000|957715|64
D|20250304-16:22:42.713035000|957723|3229
D|20250304-16:22:42.716733000|957238|256
D|20250304-16:22:42.726914000|957717|5342
F|20250304-16:22:42.736747000|957726|Q|BARC.L|S|3229|293.65| |0.00||Y|N
F|20250304-16:22:42.736885000|957727|Q|RBS.L|B|5342|463.40| |0.00||Y|N
D|20250304-16:22:42.739500000|957726|3229
F|20250304-16:22:42.761177000|957728|Q|RB.L|B|467|5304.00| |0.00||Y|N
D|20250304-16:22:42.761308000|957722|223
D|20250304-16:22:42.765127000|957718|550
F|20250304-16:22:42.765274000|957729|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
F|20250304-16:22:42.765794000|957730|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:22:42.780320000|2250303000491148|5562
F|20250304-16:22:42.780349000|2250303000491148|S|ONT.L|B|5603|89.25| |0.00||Y|N
D|20250304-16:22:42.781432000|2250303000491149|5294
F|20250304-16:22:42.781464000|2250303000491149|S|ONT.L|S|5331|93.80| |0.00||Y|N
D|20250304-16:22:42.796901000|957474|1300
F|20250304-16:22:42.806902000|957731|Q|EXPN.L|S|126|3724.00| |0.00||Y|N
F|20250304-16:22:42.808978000|957732|Q|IHG.L|B|114|9672.00| |0.00||Y|N
F|20250304-16:22:42.809390000|957733|Q|LGEN.L|B|3282|240.90| |0.00||Y|N
D|20250304-16:22:42.809476000|957701|870
F|20250304-16:22:42.809579000|957734|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:22:42.809892000|957731|126
F|20250304-16:22:42.814662000|957735|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
D|20250304-16:22:42.818706000|957733|3282
F|20250304-16:22:42.826966000|957736|Q|LGEN.L|B|3280|240.90| |0.00||Y|N
F|20250304-16:22:42.840345000|957737|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:22:42.840485000|957725|64
D|20250304-16:22:42.847227000|957497|147
F|20250304-16:22:42.847413000|957738|Q|S250.L|S|147|16896.00| |0.00||Y|N
F|20250304-16:22:42.851159000|957739|Q|CNA.L|B|12983|147.05| |0.00||Y|N
D|20250304-16:22:42.859362000|957572|536
F|20250304-16:22:42.864130000|957740|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
F|20250304-16:22:42.866444000|957741|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
F|20250304-16:22:42.866576000|957742|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
D|20250304-16:22:42.866578000|957729|550
D|20250304-16:22:42.866749000|957719|544
D|20250304-16:22:42.872346000|957739|12983
F|20250304-16:22:42.880733000|957743|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:42.880831000|957734|870
F|20250304-16:22:42.880952000|957744|Q|CNA.L|B|12983|147.05| |0.00||Y|N
F|20250304-16:22:42.881613000|957745|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:22:42.881782000|957742|544
D|20250304-16:22:42.898087000|957111|34561
F|20250304-16:22:42.946363000|957746|Q|REL.L|S|646|3834.00| |0.00||Y|N
D|20250304-16:22:42.948417000|957746|646
F|20250304-16:22:42.952620000|957747|Q|LLOY.L|S|34551|71.66| |0.00||Y|N
F|20250304-16:22:42.963000000|957748|Q|LLOY.L|S|34561|71.64| |0.00||Y|N
D|20250304-16:22:42.963152000|957747|34551
F|20250304-16:22:42.973256000|957749|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
D|20250304-16:22:42.973367000|957745|544
D|20250304-16:22:42.973443000|957730|543
F|20250304-16:22:42.997443000|957750|Q|AAL.L|S|137|2290.00| |0.00||Y|N
D|20250304-16:22:43.003977000|957750|137
F|20250304-16:22:43.004594000|957751|Q|AAL.L|S|137|2290.50| |0.00||Y|N
D|20250304-16:22:43.004828000|957418|1476
F|20250304-16:22:43.011714000|957752|Q|GLEN.L|S|1477|311.95| |0.00||Y|N
D|20250304-16:22:43.012146000|957239|256
D|20250304-16:22:43.012272000|957740|536
F|20250304-16:22:43.012386000|957753|Q|CCH.L|B|721|3434.00| |0.00||Y|N
D|20250304-16:22:43.012509000|957743|870
F|20250304-16:22:43.012581000|957754|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
F|20250304-16:22:43.012711000|957755|Q|IMT.L|S|877|2825.00| |0.00||Y|N
F|20250304-16:22:43.033550000|957756|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:22:43.033689000|957737|64
D|20250304-16:22:43.039224000|957741|550
F|20250304-16:22:43.039488000|957757|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:43.039534000|957749|544
F|20250304-16:22:43.039671000|957758|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
F|20250304-16:22:43.039844000|957759|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:22:43.039978000|957716|550
D|20250304-16:22:43.042213000|957692|965
F|20250304-16:22:43.045426000|957760|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
F|20250304-16:22:43.046222000|957761|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
F|20250304-16:22:43.054056000|957762|Q|IHG.L|S|256|9676.00| |0.00||Y|N
F|20250304-16:22:43.056187000|957763|Q|FRES.L|B|1894|775.00| |0.00||Y|N
F|20250304-16:22:43.066504000|957764|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:22:43.066566000|957756|64
D|20250304-16:22:43.066853000|957760|550
F|20250304-16:22:43.067018000|957765|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
F|20250304-16:22:43.073245000|957766|Q|BARC.L|B|8228|293.60| |0.00||Y|N
D|20250304-16:22:43.073441000|957724|8229
D|20250304-16:22:43.081108000|957766|8228
F|20250304-16:22:43.081259000|957767|Q|PSQH.I|S|247|4022.00| |0.00||Y|N
F|20250304-16:22:43.081548000|957768|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
D|20250304-16:22:43.089750000|2250303000491148|5603
F|20250304-16:22:43.089780000|2250303000491148|S|ONT.L|B|5578|89.65| |0.00||Y|N
D|20250304-16:22:43.090746000|2250303000491149|5331
F|20250304-16:22:43.090774000|2250303000491149|S|ONT.L|S|5308|94.20| |0.00||Y|N
F|20250304-16:22:43.142616000|957769|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:43.142719000|957757|550
F|20250304-16:22:43.142792000|957770|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
D|20250304-16:22:43.142893000|957758|544
D|20250304-16:22:43.143022000|957759|543
D|20250304-16:22:43.144588000|957622|33
D|20250304-16:22:43.145475000|957154|816
D|20250304-16:22:43.162103000|957131|293
F|20250304-16:22:43.162365000|957771|Q|HSPX.L|B|544|4558.40| |0.00||Y|N
D|20250304-16:22:43.162497000|957770|544
D|20250304-16:22:43.175301000|957768|536
D|20250304-16:22:43.208664000|957752|1477
F|20250304-16:22:43.209692000|957772|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:22:43.209818000|957581|512
F|20250304-16:22:43.212234000|957773|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
F|20250304-16:22:43.220494000|957774|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
F|20250304-16:22:43.224277000|957775|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:43.224442000|957754|870
F|20250304-16:22:43.224651000|957776|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:43.224856000|957765|550
F|20250304-16:22:43.224949000|957777|Q|PSON.L|S|1151|1381.50| |0.00||Y|N
D|20250304-16:22:43.225081000|957592|433
F|20250304-16:22:43.225714000|957778|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:22:43.225815000|957772|512
F|20250304-16:22:43.226941000|957779|Q|RIO.L|S|433|4838.50| |0.00||Y|N
D|20250304-16:22:43.229260000|957771|544
F|20250304-16:22:43.229443000|957780|Q|HSPX.L|B|544|4558.30| |0.00||Y|N
D|20250304-16:22:43.229488000|957769|550
F|20250304-16:22:43.229649000|957781|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:43.267368000|957693|673
F|20250304-16:22:43.277692000|957782|Q|BARC.L|B|8228|293.60| |0.00||Y|N
D|20250304-16:22:43.285872000|956068|3687
D|20250304-16:22:43.290809000|957782|8228
D|20250304-16:22:43.292261000|957773|543
F|20250304-16:22:43.292772000|957783|Q|EXPN.L|S|126|3724.00| |0.00||Y|N
F|20250304-16:22:43.307423000|957784|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:22:43.316852000|957781|550
F|20250304-16:22:43.317021000|957785|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:22:43.318078000|957775|870
F|20250304-16:22:43.318262000|957786|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
F|20250304-16:22:43.318854000|957787|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:22:43.318952000|957764|64
F|20250304-16:22:43.334843000|957788|Q|S250.L|S|147|16890.00| |0.00||Y|N
D|20250304-16:22:43.334965000|957738|147
F|20250304-16:22:43.338005000|957789|Q|S250.L|S|147|16886.00| |0.00||Y|N
D|20250304-16:22:43.338129000|957788|147
D|20250304-16:22:43.340126000|957783|126
F|20250304-16:22:43.353653000|957790|Q|BARC.L|B|8228|293.60| |0.00||Y|N
F|20250304-16:22:43.367972000|957791|Q|EXPN.L|S|126|3724.00| |0.00||Y|N
F|20250304-16:22:43.372806000|957792|Q|EQQQ.L|S|8|38705.00|M|0.00||Y|N
D|20250304-16:22:43.408215000|957706|2317
D|20250304-16:22:43.413812000|957790|8228
F|20250304-16:22:43.414478000|957793|Q|MNDI.L|B|418|1202.00| |0.00||Y|N
D|20250304-16:22:43.414578000|956733|418
F|20250304-16:22:43.420405000|957794|Q|SGRO.L|S|1300|691.40| |0.00||Y|N
D|20250304-16:22:43.424222000|957780|544
D|20250304-16:22:43.462836000|957791|126
D|20250304-16:22:43.462979000|957751|137
F|20250304-16:22:43.479540000|957795|Q|HSPX.L|B|544|4558.40| |0.00||Y|N
F|20250304-16:22:43.506156000|957796|Q|WIZ.L|B|673|1473.00| |0.00||Y|N
F|20250304-16:22:43.520283000|957797|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:22:43.520658000|957787|64
F|20250304-16:22:43.532963000|957798|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:22:43.533064000|957797|64
D|20250304-16:22:43.591344000|2250303000017487|3468
F|20250304-16:22:43.591376000|2250303000017487|S|ELM.L|B|3463|144.40| |0.00||Y|N
D|20250304-16:22:43.592596000|2250303000017488|3303
F|20250304-16:22:43.592626000|2250303000017488|S|ELM.L|S|3294|151.80| |0.00||Y|N
F|20250304-16:22:43.620222000|957799|Q|AAL.L|S|137|2290.50| |0.00||Y|N
D|20250304-16:22:43.624601000|957713|2368
D|20250304-16:22:43.644765000|957799|137
D|20250304-16:22:43.651908000|957670|286
D|20250304-16:22:43.685011000|957795|544
F|20250304-16:22:43.685206000|957800|Q|HSPX.L|B|544|4558.30| |0.00||Y|N
F|20250304-16:22:43.703645000|957801|Q|EXPN.L|S|126|3724.00| |0.00||Y|N
D|20250304-16:22:43.715023000|957774|536
F|20250304-16:22:43.726239000|957802|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:22:43.726365000|957798|64
F|20250304-16:22:43.729099000|957803|Q|AAL.L|S|137|2290.50| |0.00||Y|N
D|20250304-16:22:43.755258000|957802|64
F|20250304-16:22:43.762343000|957804|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
F|20250304-16:22:43.803858000|957805|Q|BARC.L|B|8228|293.60| |0.00||Y|N
F|20250304-16:22:43.819420000|957806|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
D|20250304-16:22:43.835279000|957784|543
D|20250304-16:22:43.835833000|957804|64
F|20250304-16:22:43.847131000|957807|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
F|20250304-16:22:43.847446000|957808|Q|S250.L|S|147|16882.00| |0.00||Y|N
D|20250304-16:22:43.847566000|957789|147
F|20250304-16:22:43.856906000|957809|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:22:43.857299000|957767|247
D|20250304-16:22:43.878334000|957809|64
F|20250304-16:22:43.880155000|957810|Q|HSPX.L|B|544|4558.40| |0.00||Y|N
D|20250304-16:22:43.880280000|957800|544
F|20250304-16:22:43.888310000|957811|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:22:43.891326000|957811|64
F|20250304-16:22:43.904380000|957812|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:22:43.904578000|957810|544
F|20250304-16:22:43.904715000|957813|Q|HSPX.L|B|544|4558.30| |0.00||Y|N
D|20250304-16:22:43.915247000|957803|137
D|20250304-16:22:43.923866000|957812|64
F|20250304-16:22:43.939114000|957814|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:22:43.947307000|957807|543
F|20250304-16:22:43.953805000|957815|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:22:43.986240000|957714|34566
D|20250304-16:22:43.987791000|957813|544
D|20250304-16:22:43.988942000|957805|8228
F|20250304-16:22:43.990628000|957816|Q|HSPX.L|B|544|4558.30| |0.00||Y|N
D|20250304-16:22:44.002393000|957133|784
F|20250304-16:22:44.004476000|957817|Q|AAL.L|S|137|2290.50| |0.00||Y|N
D|20250304-16:22:44.005321000|957779|433
F|20250304-16:22:44.061331000|957818|Q|BDEV.L|S|2368|418.40| |0.00||Y|N
F|20250304-16:22:44.061715000|957819|Q|RIO.L|S|433|4838.50| |0.00||Y|N
D|20250304-16:22:44.071574000|957806|536
D|20250304-16:22:44.079728000|957450|965
D|20250304-16:22:44.081630000|957801|126
D|20250304-16:22:44.088444000|957815|543
F|20250304-16:22:44.091411000|957820|Q|EXPN.L|S|126|3724.00| |0.00||Y|N
D|20250304-16:22:44.137885000|957792|8
F|20250304-16:22:44.137914000|957792|Q|EQQQ.L|S|8|38709.00|M|0.00||Y|N
F|20250304-16:22:44.169252000|957821|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:22:44.174643000|957114|882
D|20250304-16:22:44.179445000|957821|543
D|20250304-16:22:44.179891000|957814|64
D|20250304-16:22:44.179924000|957792|8
F|20250304-16:22:44.179955000|957792|Q|EQQQ.L|S|8|38710.00|M|0.00||Y|N
D|20250304-16:22:44.180061000|957776|550
F|20250304-16:22:44.180177000|957822|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
F|20250304-16:22:44.180566000|957823|Q|HSPX.L|B|544|4558.40| |0.00||Y|N
D|20250304-16:22:44.180772000|957816|544
D|20250304-16:22:44.181010000|957785|550
F|20250304-16:22:44.185718000|957824|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
F|20250304-16:22:44.190756000|957825|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:22:44.194806000|957823|544
F|20250304-16:22:44.195001000|957826|Q|HSPX.L|B|544|4558.30| |0.00||Y|N
F|20250304-16:22:44.195253000|957827|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:22:44.199334000|957827|543
F|20250304-16:22:44.211658000|957830|Q|LLOY.L|B|34570|71.60| |0.00||Y|N
F|20250304-16:22:44.211788000|957828|Q|BARC.L|S|3228|293.65| |0.00||Y|N
D|20250304-16:22:44.212157000|957727|5342
F|20250304-16:22:44.212159000|957829|Q|BARC.L|B|8229|293.55| |0.00||Y|N
F|20250304-16:22:44.217242000|957831|Q|HSPX.L|B|544|4558.40| |0.00||Y|N
D|20250304-16:22:44.217415000|957826|544
D|20250304-16:22:44.217519000|957825|64
F|20250304-16:22:44.222345000|957832|Q|CPG.L|S|882|2808.00| |0.00||Y|N
F|20250304-16:22:44.228989000|957833|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:22:44.232946000|957817|137
F|20250304-16:22:44.233419000|957834|Q|RBS.L|B|5342|463.40| |0.00||Y|N
D|20250304-16:22:44.233546000|957820|126
F|20250304-16:22:44.233724000|957835|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
F|20250304-16:22:44.233864000|957836|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
D|20250304-16:22:44.235125000|957833|64
D|20250304-16:22:44.236811000|957777|1151
D|20250304-16:22:44.238472000|957792|8
F|20250304-16:22:44.238502000|957792|Q|EQQQ.L|S|8|38709.00|M|0.00||Y|N
F|20250304-16:22:44.240176000|957837|Q|PSQH.I|S|247|4022.00| |0.00||Y|N
D|20250304-16:22:44.241617000|957786|870
F|20250304-16:22:44.241812000|957838|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
F|20250304-16:22:44.245368000|957839|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:22:44.252328000|957828|3228
F|20250304-16:22:44.264696000|957840|Q|GLEN.L|S|1477|312.00| |0.00||Y|N
D|20250304-16:22:44.265147000|956988|133
D|20250304-16:22:44.282554000|957824|550
F|20250304-16:22:44.282820000|957841|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:22:44.282880000|957831|544
F|20250304-16:22:44.282979000|957842|Q|HSPX.L|B|544|4558.30| |0.00||Y|N
F|20250304-16:22:44.283179000|957843|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:22:44.284169000|957822|550
F|20250304-16:22:44.284438000|957844|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:44.297610000|957843|543
D|20250304-16:22:44.297909000|957839|64
D|20250304-16:22:44.297940000|957792|8
F|20250304-16:22:44.297968000|957792|Q|EQQQ.L|S|8|38710.00|M|0.00||Y|N
D|20250304-16:22:44.304375000|957835|536
F|20250304-16:22:44.307864000|957845|Q|ANTO.L|S|132|1697.50| |0.00||Y|N
F|20250304-16:22:44.308903000|957846|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
F|20250304-16:22:44.317306000|957847|Q|MGNS.L|S|590|3145.00| |0.00||Y|N
F|20250304-16:22:44.319428000|957848|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:22:44.339475000|957848|543
D|20250304-16:22:44.340677000|957846|64
F|20250304-16:22:44.342300000|957849|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
D|20250304-16:22:44.342471000|957845|132
D|20250304-16:22:44.343010000|957554|294
D|20250304-16:22:44.344966000|957844|550
F|20250304-16:22:44.345080000|957850|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:44.345428000|957653|190
F|20250304-16:22:44.345547000|957851|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:22:44.345643000|957841|550
D|20250304-16:22:44.350182000|957179|286
F|20250304-16:22:44.352195000|957852|Q|HUKX.I|S|286|8666.00| |0.00||Y|N
F|20250304-16:22:44.356354000|957853|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
F|20250304-16:22:44.356847000|957854|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:22:44.357006000|957851|190
D|20250304-16:22:44.357422000|957504|672
D|20250304-16:22:44.358928000|957297|1127
D|20250304-16:22:44.359073000|957642|2334
F|20250304-16:22:44.359443000|957855|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
F|20250304-16:22:44.361677000|957856|Q|WIZ.L|S|672|1475.00| |0.00||Y|N
D|20250304-16:22:44.361809000|957852|286
F|20250304-16:22:44.362202000|957857|Q|RDSA.L|S|965|2567.50| |0.00||Y|N
F|20250304-16:22:44.362253000|957858|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:22:44.362315000|957850|550
F|20250304-16:22:44.362671000|957859|Q|RDSA.L|B|965|2567.00| |0.00||Y|N
D|20250304-16:22:44.362833000|957761|965
D|20250304-16:22:44.363578000|957849|536
D|20250304-16:22:44.369439000|957819|433
F|20250304-16:22:44.369543000|957860|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:22:44.369642000|957778|512
D|20250304-16:22:44.370626000|957215|2897
F|20250304-16:22:44.370692000|957861|Q|STAN.L|S|1984|1248.00| |0.00||Y|N
F|20250304-16:22:44.370779000|957862|Q|BARC.L|B|8228|293.60| |0.00||Y|N
D|20250304-16:22:44.370975000|957829|8229
F|20250304-16:22:44.371006000|957863|Q|BARC.L|S|3227|293.70| |0.00||Y|N
F|20250304-16:22:44.371168000|957864|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
F|20250304-16:22:44.371472000|957865|Q|RIO.L|S|433|4839.00| |0.00||Y|N
D|20250304-16:22:44.371662000|957855|64
D|20250304-16:22:44.371720000|957792|8
F|20250304-16:22:44.371751000|957792|Q|EQQQ.L|S|8|38711.00|M|0.00||Y|N
D|20250304-16:22:44.375106000|957863|3227
F|20250304-16:22:44.383958000|957866|Q|BARC.L|S|3227|293.70| |0.00||Y|N
F|20250304-16:22:44.385347000|957867|Q|HSPX.L|B|544|4558.40| |0.00||Y|N
D|20250304-16:22:44.385477000|957842|544
F|20250304-16:22:44.385649000|957868|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:44.385780000|957853|550
F|20250304-16:22:44.391187000|957869|Q|BATS.L|S|784|3160.00| |0.00||Y|N
F|20250304-16:22:44.392746000|957870|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:22:44.392863000|957868|550
D|20250304-16:22:44.393767000|957690|3169
F|20250304-16:22:44.393952000|957871|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:22:44.399286000|957859|965
D|20250304-16:22:44.399441000|957735|8216
D|20250304-16:22:44.400784000|957762|256
F|20250304-16:22:44.401672000|957872|Q|IHG.L|B|114|9674.00| |0.00||Y|N
D|20250304-16:22:44.401775000|957732|114
D|20250304-16:22:44.401937000|957343|515
F|20250304-16:22:44.402163000|957873|Q|IHG.L|S|256|9678.00| |0.00||Y|N
F|20250304-16:22:44.407252000|957874|Q|RDSA.L|B|965|2567.00| |0.00||Y|N
F|20250304-16:22:44.420638000|957875|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:22:44.420756000|957838|870
F|20250304-16:22:44.421791000|957876|Q|EZJ.L|S|515|478.40| |0.00||Y|N
D|20250304-16:22:44.423848000|957876|515
F|20250304-16:22:44.424010000|957877|Q|EZJ.L|S|515|478.50| |0.00||Y|N
F|20250304-16:22:44.428386000|957878|Q|WPP.L|S|2334|615.40| |0.00||Y|N
D|20250304-16:22:44.431753000|957878|2334
D|20250304-16:22:44.438638000|957792|8
F|20250304-16:22:44.438666000|957792|Q|EQQQ.L|S|8|38710.00|M|0.00||Y|N
D|20250304-16:22:44.443596000|957867|544
F|20250304-16:22:44.443790000|957879|Q|HSPX.L|B|544|4558.30| |0.00||Y|N
D|20250304-16:22:44.444022000|957870|550
F|20250304-16:22:44.444116000|957880|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
F|20250304-16:22:44.445154000|957881|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
D|20250304-16:22:44.457784000|957874|965
F|20250304-16:22:44.465709000|957882|Q|RDSA.L|B|965|2567.00| |0.00||Y|N
F|20250304-16:22:44.471266000|957883|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:22:44.471497000|957583|400
D|20250304-16:22:44.471528000|957676|392
D|20250304-16:22:44.473475000|957503|2131
F|20250304-16:22:44.490052000|957884|Q|PAP.L|B|115|20560.00| |0.00||Y|N
F|20250304-16:22:44.490215000|957885|Q|CRH.L|S|294|7316.00| |0.00||Y|N
D|20250304-16:22:44.492104000|957885|294
F|20250304-16:22:44.526582000|957886|Q|ANTO.L|S|132|1697.50| |0.00||Y|N
F|20250304-16:22:44.537256000|957887|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:22:44.537413000|957864|64
F|20250304-16:22:44.546615000|957888|Q|HSPX.L|B|544|4558.40| |0.00||Y|N
D|20250304-16:22:44.546795000|957879|544
F|20250304-16:22:44.546879000|957889|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:22:44.547016000|957880|550
F|20250304-16:22:44.548348000|957890|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:22:44.548477000|957887|64
D|20250304-16:22:44.550740000|957882|965
D|20250304-16:22:44.553841000|957889|550
F|20250304-16:22:44.554006000|957891|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:44.555284000|957888|544
F|20250304-16:22:44.555343000|957892|Q|HSPX.L|B|544|4558.50| |0.00||Y|N
D|20250304-16:22:44.557919000|957883|400
F|20250304-16:22:44.558113000|957893|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:22:44.558245000|957894|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
F|20250304-16:22:44.559333000|957895|Q|RDSA.L|B|965|2567.00| |0.00||Y|N
F|20250304-16:22:44.561101000|957896|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:22:44.561228000|957858|550
F|20250304-16:22:44.572104000|957897|Q|EXPN.L|S|126|3725.00| |0.00||Y|N
F|20250304-16:22:44.572535000|957898|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
D|20250304-16:22:44.578150000|957895|965
D|20250304-16:22:44.600416000|957869|784
F|20250304-16:22:44.610135000|957899|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:22:44.610233000|957890|64
F|20250304-16:22:44.612109000|957900|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:44.612233000|957896|550
F|20250304-16:22:44.620343000|957901|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:22:44.620518000|957899|64
F|20250304-16:22:44.626411000|957902|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
F|20250304-16:22:44.657208000|957903|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:22:44.657428000|957892|544
F|20250304-16:22:44.693452000|957904|Q|PSN.L|B|1697|1167.50| |0.00||Y|N
D|20250304-16:22:44.710864000|957900|550
F|20250304-16:22:44.711044000|957905|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
F|20250304-16:22:44.724509000|957906|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:22:44.724611000|957891|550
F|20250304-16:22:44.734268000|957907|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:22:44.742413000|957903|543
D|20250304-16:22:44.754500000|957720|5048
F|20250304-16:22:44.754576000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:44.754605000|2250303000013982|1051
F|20250304-16:22:44.755339000|957908|Q|RBS.L|B|5342|463.50| |0.00||Y|N
D|20250304-16:22:44.755666000|957834|5342
F|20250304-16:22:44.756187000|957909|Q|RBS.L|S|5047|463.70| |0.00||Y|N
D|20250304-16:22:44.765183000|956969|6381
F|20250304-16:22:44.811099000|957910|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:22:44.811227000|957901|64
D|20250304-16:22:44.814507000|957906|550
F|20250304-16:22:44.814537000|957911|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:44.848783000|957646|335
F|20250304-16:22:44.849557000|957912|Q|RMV.L|S|335|696.40| |0.00||Y|N
D|20250304-16:22:44.859141000|957908|5342
D|20250304-16:22:44.861931000|957350|243
F|20250304-16:22:44.870465000|957913|Q|ISF.L|S|2897|854.70| |0.00||Y|N
F|20250304-16:22:44.877942000|957914|Q|BKG.L|B|550|3602.00| |0.00||Y|N
D|20250304-16:22:44.906368000|957907|543
F|20250304-16:22:44.906413000|957915|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
D|20250304-16:22:44.906511000|957911|550
F|20250304-16:22:44.906596000|957916|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:44.910334000|957916|550
F|20250304-16:22:44.910381000|957917|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
F|20250304-16:22:44.914695000|957918|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
F|20250304-16:22:44.915844000|957919|Q|RBS.L|B|5341|463.50| |0.00||Y|N
F|20250304-16:22:44.915962000|957920|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:22:44.916102000|957910|64
D|20250304-16:22:44.916133000|957792|8
F|20250304-16:22:44.916162000|957792|Q|EQQQ.L|S|8|38711.00|M|0.00||Y|N
F|20250304-16:22:44.917233000|957921|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
D|20250304-16:22:44.917366000|957918|543
D|20250304-16:22:44.917519000|957915|544
F|20250304-16:22:44.927960000|957922|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:22:44.928055000|957920|64
F|20250304-16:22:44.929102000|957923|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
F|20250304-16:22:44.929245000|957924|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:44.929337000|957905|550
D|20250304-16:22:44.930122000|957837|247
F|20250304-16:22:44.939641000|957925|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:22:44.939766000|957922|64
D|20250304-16:22:44.942482000|957862|8228
F|20250304-16:22:44.950807000|957926|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:22:44.950904000|957925|64
F|20250304-16:22:44.961315000|957927|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:22:44.968326000|957926|64
F|20250304-16:22:44.968633000|957928|Q|BARC.L|B|8227|293.60| |0.00||Y|N
F|20250304-16:22:44.988653000|957929|Q|AAL.L|S|137|2290.50| |0.00||Y|N
D|20250304-16:22:44.989004000|957860|512
F|20250304-16:22:44.989424000|957930|Q|RIO.L|S|433|4838.50| |0.00||Y|N
D|20250304-16:22:44.989587000|957865|433
F|20250304-16:22:44.989796000|957931|Q|PAF.L|S|3685|35.55| |0.00||Y|N
F|20250304-16:22:44.989980000|957932|Q|GLEN.L|S|1477|311.95| |0.00||Y|N
D|20250304-16:22:44.990137000|957840|1477
F|20250304-16:22:44.990898000|957933|Q|AAL.L|S|137|2289.00| |0.00||Y|N
D|20250304-16:22:44.991124000|957929|137
F|20250304-16:22:44.992070000|957934|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:22:44.992273000|957932|1477
D|20250304-16:22:44.992644000|957792|8
F|20250304-16:22:44.992675000|957792|Q|EQQQ.L|S|8|38705.00|M|0.00||Y|N
D|20250304-16:22:44.993456000|957933|137
F|20250304-16:22:44.993637000|957935|Q|AAL.L|S|137|2289.50| |0.00||Y|N
D|20250304-16:22:44.993712000|957898|536
D|20250304-16:22:44.994091000|957794|1300
F|20250304-16:22:44.996209000|957936|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
F|20250304-16:22:45.004215000|957937|Q|GLEN.L|S|1477|312.00| |0.00||Y|N
D|20250304-16:22:45.017592000|957927|64
F|20250304-16:22:45.017768000|957938|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:22:45.059947000|956265|2237
F|20250304-16:22:45.062056000|957939|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:22:45.062191000|957924|550
F|20250304-16:22:45.067749000|957940|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:45.067882000|957917|550
D|20250304-16:22:45.138679000|957904|1697
F|20250304-16:22:45.168254000|957941|Q|SN.L|B|330|1177.50| |0.00||Y|N
E|20250304-16:22:45.168313000|957941|SN.L|100|1177.50|7714|BRFQ|GBp|2025-03-04T16:22:45.168206Z|2025-03-04T16:22:45.168313Z|62-------PH---
D|20250304-16:22:45.168342000|957941|230
D|20250304-16:22:45.235786000|957939|550
F|20250304-16:22:45.235908000|957942|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:45.237809000|957938|64
F|20250304-16:22:45.238004000|957943|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
F|20250304-16:22:45.248181000|957944|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:22:45.248279000|957921|544
D|20250304-16:22:45.248448000|957923|543
F|20250304-16:22:45.248874000|957945|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:22:45.249016000|957943|64
F|20250304-16:22:45.252377000|957946|Q|GLEN.L|S|1477|311.95| |0.00||Y|N
D|20250304-16:22:45.252565000|957937|1477
F|20250304-16:22:45.257267000|957947|Q|AAL.L|S|137|2289.00| |0.00||Y|N
D|20250304-16:22:45.257413000|957935|137
D|20250304-16:22:45.257559000|957934|512
F|20250304-16:22:45.259392000|957948|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:22:45.259516000|957944|544
F|20250304-16:22:45.259707000|957949|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:22:45.259750000|957947|137
F|20250304-16:22:45.263253000|957950|Q|AAL.L|S|137|2289.00| |0.00||Y|N
F|20250304-16:22:45.264552000|957951|Q|PSN.L|B|1697|1167.50| |0.00||Y|N
F|20250304-16:22:45.322987000|957952|Q|CRH.L|S|294|7316.00| |0.00||Y|N
D|20250304-16:22:45.332323000|957952|294
F|20250304-16:22:45.341006000|957953|Q|NXT.L|S|33|10020.00| |0.00||Y|N
F|20250304-16:22:45.372525000|957954|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:45.372585000|957942|550
D|20250304-16:22:45.384853000|957945|64
F|20250304-16:22:45.385317000|957955|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:22:45.385420000|957954|550
F|20250304-16:22:45.385557000|957956|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:22:45.387607000|957949|543
D|20250304-16:22:45.388551000|957913|2897
D|20250304-16:22:45.389534000|957940|550
F|20250304-16:22:45.390950000|957957|Q|RIO.L|B|512|4837.50| |0.00||Y|N
F|20250304-16:22:45.393565000|957958|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
F|20250304-16:22:45.393778000|957959|Q|ISF.L|S|2897|854.70| |0.00||Y|N
F|20250304-16:22:45.396562000|957960|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:22:45.396784000|957955|64
D|20250304-16:22:45.396816000|957792|8
F|20250304-16:22:45.396845000|957792|Q|EQQQ.L|S|8|38708.00|M|0.00||Y|N
F|20250304-16:22:45.399955000|957961|Q|STJ.L|B|1890|1048.00| |0.00||Y|N
D|20250304-16:22:45.411448000|957959|2897
D|20250304-16:22:45.433827000|957958|550
F|20250304-16:22:45.433944000|957962|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
F|20250304-16:22:45.452301000|957963|Q|SMT.L|B|2133|972.60| |0.00||Y|N
D|20250304-16:22:45.452519000|957659|2132
F|20250304-16:22:45.456479000|957964|Q|SMT.L|B|2133|972.80| |0.00||Y|N
D|20250304-16:22:45.456671000|957963|2133
F|20250304-16:22:45.457029000|957965|Q|SMT.L|S|2133|973.40| |0.00||Y|N
F|20250304-16:22:45.458642000|957966|Q|SMT.L|B|2133|973.00| |0.00||Y|N
D|20250304-16:22:45.458852000|957964|2133
D|20250304-16:22:45.464806000|957961|1890
F|20250304-16:22:45.474374000|957967|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:22:45.474582000|957948|544
F|20250304-16:22:45.508115000|957968|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:22:45.508212000|957894|392
D|20250304-16:22:45.508273000|957893|400
D|20250304-16:22:45.565878000|957967|544
F|20250304-16:22:45.565995000|957969|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
F|20250304-16:22:45.566065000|957970|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
F|20250304-16:22:45.566251000|957971|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:45.566356000|957962|550
D|20250304-16:22:45.578966000|957968|400
F|20250304-16:22:45.579121000|957972|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:22:45.579223000|957973|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:22:45.581177000|957957|512
D|20250304-16:22:45.589274000|957919|5341
D|20250304-16:22:45.613078000|957966|2133
F|20250304-16:22:45.628390000|957974|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:22:45.628527000|957960|64
D|20250304-16:22:45.628558000|957792|8
F|20250304-16:22:45.628588000|957792|Q|EQQQ.L|S|8|38709.00|M|0.00||Y|N
D|20250304-16:22:45.629692000|957792|8
F|20250304-16:22:45.629722000|957792|Q|EQQQ.L|S|8|38708.00|M|0.00||Y|N
D|20250304-16:22:45.633910000|957818|2368
F|20250304-16:22:45.638992000|957975|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:22:45.639120000|957974|64
F|20250304-16:22:45.641762000|957976|Q|BDEV.L|S|2368|418.40| |0.00||Y|N
F|20250304-16:22:45.660807000|957977|Q|RTO.L|S|1264|385.60|M|0.00||Y|N
E|20250304-16:22:45.660866000|957977|RTO.L|1264|385.60|7715|BRFQ|GBp|2025-03-04T16:22:45.660759Z|2025-03-04T16:22:45.660866Z|62-------P----
F|20250304-16:22:45.663650000|957978|Q|WPP.L|B|666|615.20|M|0.00||Y|N
F|20250304-16:22:45.680775000|957979|Q|RBS.L|B|5341|463.50| |0.00||Y|N
F|20250304-16:22:45.681458000|957980|Q|RIO.L|B|512|4837.50| |0.00||Y|N
F|20250304-16:22:45.681777000|957981|Q|TSCO.L|B|2167|388.20| |0.00||Y|N
D|20250304-16:22:45.682337000|957936|536
D|20250304-16:22:45.682658000|957881|8216
F|20250304-16:22:45.682945000|957982|Q|HUKX.I|S|286|8667.00| |0.00||Y|N
F|20250304-16:22:45.696723000|957983|Q|WPP.L|S|2334|615.40| |0.00||Y|N
D|20250304-16:22:45.712146000|957971|550
F|20250304-16:22:45.712274000|957984|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:22:45.729560000|957792|8
F|20250304-16:22:45.729591000|957792|Q|EQQQ.L|S|8|38709.00|M|0.00||Y|N
F|20250304-16:22:45.751149000|957985|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
D|20250304-16:22:45.779366000|957981|2167
D|20250304-16:22:45.793376000|957979|5341
D|20250304-16:22:45.793716000|957950|137
F|20250304-16:22:45.809915000|957986|Q|AAL.L|S|137|2289.00| |0.00||Y|N
F|20250304-16:22:45.828794000|957987|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:22:45.828924000|957975|64
D|20250304-16:22:45.828954000|957792|8
F|20250304-16:22:45.828983000|957792|Q|EQQQ.L|S|8|38710.00|M|0.00||Y|N
F|20250304-16:22:45.839338000|957988|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:22:45.839441000|957987|64
F|20250304-16:22:45.911843000|957989|Q|STJ.L|B|1890|1048.00| |0.00||Y|N
F|20250304-16:22:45.916305000|957990|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:45.916536000|957956|550
F|20250304-16:22:45.922391000|957991|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:45.922486000|957990|550
F|20250304-16:22:45.926027000|957992|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:45.926127000|957984|550
F|20250304-16:22:45.927887000|957993|Q|HIK.L|S|292|2170.00| |0.00||Y|N
F|20250304-16:22:45.944204000|957994|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:22:45.944468000|957969|544
F|20250304-16:22:46.001830000|957995|Q|RBS.L|B|5341|463.50| |0.00||Y|N
F|20250304-16:22:46.029300000|957996|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:22:46.029443000|957988|64
D|20250304-16:22:46.029472000|957792|8
F|20250304-16:22:46.029501000|957792|Q|EQQQ.L|S|8|38711.00|M|0.00||Y|N
D|20250304-16:22:46.033589000|957995|5341
F|20250304-16:22:46.040353000|957997|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:22:46.040487000|957996|64
D|20250304-16:22:46.048209000|957991|550
F|20250304-16:22:46.048477000|957998|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
F|20250304-16:22:46.081629000|957999|Q|RBS.L|B|5341|463.50| |0.00||Y|N
D|20250304-16:22:46.093685000|957983|2334
D|20250304-16:22:46.098911000|957999|5341
F|20250304-16:22:46.104875000|958000|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:46.104967000|957875|870
D|20250304-16:22:46.105124000|957998|550
F|20250304-16:22:46.105241000|958001|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:22:46.112774000|957994|544
F|20250304-16:22:46.113000000|958002|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:22:46.113544000|957992|550
F|20250304-16:22:46.113730000|958003|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
F|20250304-16:22:46.114566000|958004|Q|BATS.L|S|784|3160.00| |0.00||Y|N
D|20250304-16:22:46.118395000|958000|870
F|20250304-16:22:46.118584000|958005|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
F|20250304-16:22:46.121416000|958006|Q|RBS.L|S|5048|463.60| |0.00||Y|N
D|20250304-16:22:46.121772000|957909|5047
F|20250304-16:22:46.121805000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:46.121875000|957628|2977
D|20250304-16:22:46.121877000|2250303000013982|1051
D|20250304-16:22:46.122561000|957985|536
F|20250304-16:22:46.122622000|958007|Q|ISF.L|S|2897|854.70| |0.00||Y|N
F|20250304-16:22:46.127955000|958008|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
D|20250304-16:22:46.128259000|957928|8227
F|20250304-16:22:46.128396000|958009|Q|BARC.L|B|8229|293.55| |0.00||Y|N
F|20250304-16:22:46.157419000|958010|Q|SSE.L|S|243|1503.50| |0.00||Y|N
F|20250304-16:22:46.164607000|958011|Q|BARC.L|S|3228|293.65| |0.00||Y|N
D|20250304-16:22:46.164785000|957866|3227
D|20250304-16:22:46.170030000|957721|1950
F|20250304-16:22:46.170159000|958012|Q|HSBA.L|S|1949|919.40| |0.00||Y|N
D|20250304-16:22:46.170653000|958008|536
D|20250304-16:22:46.172040000|958011|3228
F|20250304-16:22:46.175038000|958013|Q|BARC.L|S|3228|293.65| |0.00||Y|N
D|20250304-16:22:46.193057000|957980|512
F|20250304-16:22:46.215554000|958014|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:22:46.215650000|958002|544
F|20250304-16:22:46.216641000|958015|Q|HSBA.L|B|1949|919.30| |0.00||Y|N
D|20250304-16:22:46.216770000|958012|1949
F|20250304-16:22:46.221781000|958016|Q|HSBA.L|S|1949|919.40| |0.00||Y|N
D|20250304-16:22:46.223035000|958013|3228
F|20250304-16:22:46.225195000|958017|Q|PSON.L|S|1151|1381.50| |0.00||Y|N
F|20250304-16:22:46.229983000|958018|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:22:46.230109000|957997|64
D|20250304-16:22:46.237379000|958016|1949
D|20250304-16:22:46.237756000|958015|1949
F|20250304-16:22:46.239011000|958019|Q|BARC.L|S|3229|293.65| |0.00||Y|N
F|20250304-16:22:46.240495000|958020|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:22:46.240595000|958018|64
D|20250304-16:22:46.242160000|957755|877
D|20250304-16:22:46.249796000|958007|2897
D|20250304-16:22:46.249954000|958004|784
D|20250304-16:22:46.252772000|958014|544
F|20250304-16:22:46.252958000|958021|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
F|20250304-16:22:46.253537000|958022|Q|HSBA.L|S|1949|919.40| |0.00||Y|N
F|20250304-16:22:46.255958000|958023|Q|HSBA.L|B|1949|919.30| |0.00||Y|N
D|20250304-16:22:46.256190000|958022|1949
D|20250304-16:22:46.256975000|958001|550
F|20250304-16:22:46.257114000|958024|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:22:46.257943000|958020|64
F|20250304-16:22:46.258131000|958025|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
F|20250304-16:22:46.258475000|958026|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:22:46.259764000|958027|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:22:46.259853000|958021|544
F|20250304-16:22:46.260325000|958028|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:22:46.260536000|957970|543
F|20250304-16:22:46.261917000|958029|Q|HSPX.L|S|543|4562.40| |0.00||Y|N
D|20250304-16:22:46.263909000|958029|543
F|20250304-16:22:46.264030000|958030|Q|HSPX.L|S|543|4563.40| |0.00||Y|N
F|20250304-16:22:46.267406000|958031|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:22:46.267560000|958027|544
D|20250304-16:22:46.268170000|958024|550
F|20250304-16:22:46.268429000|958032|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
D|20250304-16:22:46.269305000|958003|550
F|20250304-16:22:46.270588000|958033|Q|IUSA.L|B|549|4507.25| |0.00||Y|N
D|20250304-16:22:46.270912000|958032|549
F|20250304-16:22:46.271223000|958034|Q|IUSA.L|S|549|4513.00| |0.00||Y|N
D|20250304-16:22:46.272237000|958005|870
F|20250304-16:22:46.272437000|958035|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:22:46.272696000|958033|549
F|20250304-16:22:46.272873000|958036|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
F|20250304-16:22:46.274241000|958037|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:22:46.274339000|957973|392
D|20250304-16:22:46.274513000|957972|400
D|20250304-16:22:46.275109000|958025|64
F|20250304-16:22:46.275416000|958038|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:22:46.275703000|958034|549
D|20250304-16:22:46.277847000|958035|870
F|20250304-16:22:46.278056000|958039|Q|IMEU.L|S|870|2847.50| |0.00||Y|N
F|20250304-16:22:46.283571000|958040|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
F|20250304-16:22:46.287494000|958041|Q|HSPX.L|S|543|4563.30| |0.00||Y|N
D|20250304-16:22:46.287610000|958030|543
F|20250304-16:22:46.287641000|958042|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:22:46.287733000|958039|870
D|20250304-16:22:46.295168000|958037|400
F|20250304-16:22:46.295350000|958043|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:22:46.295474000|958044|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:22:46.320174000|958026|2334
F|20250304-16:22:46.368577000|958045|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:22:46.368701000|958038|549
F|20250304-16:22:46.385380000|958046|Q|HSPX.L|S|543|4563.20| |0.00||Y|N
D|20250304-16:22:46.385481000|958041|543
F|20250304-16:22:46.397063000|958047|Q|HSPX.L|S|543|4563.10| |0.00||Y|N
D|20250304-16:22:46.397163000|958046|543
D|20250304-16:22:46.430220000|958040|64
D|20250304-16:22:46.430248000|957792|8
F|20250304-16:22:46.430277000|957792|Q|EQQQ.L|S|8|38712.00|M|0.00||Y|N
F|20250304-16:22:46.430377000|958048|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
F|20250304-16:22:46.436247000|958049|Q|PHNX.L|S|1124|516.00| |0.00||Y|N
F|20250304-16:22:46.457377000|958050|Q|SMT.L|B|2133|972.80| |0.00||Y|N
D|20250304-16:22:46.482843000|957986|137
F|20250304-16:22:46.487970000|958051|Q|AAL.L|S|137|2289.00| |0.00||Y|N
F|20250304-16:22:46.494633000|958052|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
D|20250304-16:22:46.500250000|957993|292
F|20250304-16:22:46.514327000|958053|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:22:46.514459000|958043|400
F|20250304-16:22:46.519387000|958054|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:22:46.519522000|958048|64
D|20250304-16:22:46.519552000|957792|8
F|20250304-16:22:46.519581000|957792|Q|EQQQ.L|S|8|38713.00|M|0.00||Y|N
D|20250304-16:22:46.521227000|957792|8
F|20250304-16:22:46.525214000|958055|Q|EQQQ.L|S|8|38713.00|M|0.00||Y|N
F|20250304-16:22:46.543902000|958056|Q|BDEV.L|B|2368|418.30| |0.00||Y|N
D|20250304-16:22:46.544037000|957976|2368
F|20250304-16:22:46.553729000|958057|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:22:46.562608000|958058|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:22:46.562707000|958045|550
F|20250304-16:22:46.568325000|958059|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:22:46.568458000|958058|550
D|20250304-16:22:46.587815000|958036|550
F|20250304-16:22:46.587926000|958060|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
F|20250304-16:22:46.598936000|958061|Q|BNZL.L|S|816|3036.00| |0.00||Y|N
F|20250304-16:22:46.603654000|958062|Q|BATS.L|S|784|3160.00| |0.00||Y|N
F|20250304-16:22:46.605566000|958063|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:22:46.605719000|958042|870
D|20250304-16:22:46.611701000|958057|2334
F|20250304-16:22:46.630574000|958064|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
D|20250304-16:22:46.630670000|958047|543
F|20250304-16:22:46.641254000|958065|Q|HSPX.L|S|543|4562.90| |0.00||Y|N
D|20250304-16:22:46.641403000|958064|543
D|20250304-16:22:46.645449000|957854|190
F|20250304-16:22:46.645622000|958066|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
F|20250304-16:22:46.655531000|958067|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:22:46.655659000|958066|190
D|20250304-16:22:46.666184000|958067|190
F|20250304-16:22:46.666349000|958068|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
F|20250304-16:22:46.705492000|958069|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:46.705614000|958063|870
F|20250304-16:22:46.711957000|958070|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:22:46.712116000|958060|550
F|20250304-16:22:46.771013000|958071|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:22:46.771110000|958044|392
F|20250304-16:22:46.773705000|958072|Q|BAB.L|S|2317|695.50| |0.00||Y|N
D|20250304-16:22:46.833784000|958072|2317
D|20250304-16:22:46.840423000|958069|870
F|20250304-16:22:46.840616000|958073|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
F|20250304-16:22:46.871591000|958074|Q|BAB.L|S|2317|695.50| |0.00||Y|N
F|20250304-16:22:46.893728000|958075|Q|IAG.L|S|7675|322.60| |0.00||Y|N
F|20250304-16:22:46.903311000|958076|Q|EZJ.L|S|514|478.40| |0.00||Y|N
D|20250304-16:22:46.903426000|957877|515
D|20250304-16:22:46.942529000|958059|550
F|20250304-16:22:46.942651000|958077|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
F|20250304-16:22:46.952500000|958078|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:22:46.952636000|958054|64
D|20250304-16:22:46.952666000|958055|8
F|20250304-16:22:46.952696000|958055|Q|EQQQ.L|S|8|38715.00|M|0.00||Y|N
F|20250304-16:22:46.956972000|958079|Q|HSPX.L|S|543|4562.80| |0.00||Y|N
D|20250304-16:22:46.957073000|958065|543
D|20250304-16:22:46.966893000|957953|33
D|20250304-16:22:46.977120000|957930|433
F|20250304-16:22:46.977424000|958080|Q|RIO.L|S|433|4839.00| |0.00||Y|N
D|20250304-16:22:46.978010000|957946|1477
F|20250304-16:22:46.978554000|958081|Q|GLEN.L|S|1477|312.00| |0.00||Y|N
D|20250304-16:22:46.990518000|958055|8
F|20250304-16:22:46.990549000|958055|Q|EQQQ.L|S|8|38714.00|M|0.00||Y|N
F|20250304-16:22:46.992381000|958082|Q|CBG.L|B|279|336.40| |0.00||Y|N
F|20250304-16:22:46.992548000|958083|Q|SDR.L|S|1317|363.60| |0.00||Y|N
F|20250304-16:22:46.992855000|958084|Q|EMG.L|B|1310|201.60| |0.00||Y|N
D|20250304-16:22:46.993011000|958049|1124
F|20250304-16:22:46.993094000|958085|Q|SDR.L|B|1317|363.40| |0.00||Y|N
D|20250304-16:22:46.993242000|956722|1329
D|20250304-16:22:47.023124000|958019|3229
F|20250304-16:22:47.039350000|958086|Q|BARC.L|S|3229|293.65| |0.00||Y|N
F|20250304-16:22:47.041449000|958087|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
D|20250304-16:22:47.041654000|958079|543
D|20250304-16:22:47.054913000|957594|247
F|20250304-16:22:47.055048000|958088|Q|PSQH.I|S|247|4022.00| |0.00||Y|N
D|20250304-16:22:47.058605000|958085|1317
D|20250304-16:22:47.089658000|954994|7
D|20250304-16:22:47.135534000|957871|3169
F|20250304-16:22:47.135723000|958089|Q|IUKD.L|S|3167|781.90| |0.00||Y|N
F|20250304-16:22:47.154217000|958090|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:22:47.154316000|958078|64
D|20250304-16:22:47.154348000|958055|8
F|20250304-16:22:47.154380000|958055|Q|EQQQ.L|S|8|38716.00|M|0.00||Y|N
D|20250304-16:22:47.180047000|958087|543
F|20250304-16:22:47.180175000|958091|Q|HSPX.L|S|543|4562.80| |0.00||Y|N
F|20250304-16:22:47.192664000|958092|Q|NXT.L|S|33|10020.00| |0.00||Y|N
D|20250304-16:22:47.199447000|958090|64
D|20250304-16:22:47.204156000|958086|3229
F|20250304-16:22:47.211346000|958093|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
D|20250304-16:22:47.211545000|958091|543
F|20250304-16:22:47.271093000|958094|Q|HSPX.L|S|543|4562.60| |0.00||Y|N
D|20250304-16:22:47.271227000|958093|543
F|20250304-16:22:47.273358000|958095|Q|HSPX.L|S|543|4562.50| |0.00||Y|N
D|20250304-16:22:47.273457000|958094|543
F|20250304-16:22:47.284849000|958096|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
F|20250304-16:22:47.291149000|958097|Q|BARC.L|B|8228|293.60| |0.00||Y|N
D|20250304-16:22:47.291349000|958009|8229
F|20250304-16:22:47.291381000|958098|Q|BARC.L|S|3227|293.70| |0.00||Y|N
D|20250304-16:22:47.294592000|958097|8228
D|20250304-16:22:47.295991000|958098|3227
D|20250304-16:22:47.300181000|958096|64
D|20250304-16:22:47.300210000|958055|8
F|20250304-16:22:47.300240000|958055|Q|EQQQ.L|S|8|38717.00|M|0.00||Y|N
F|20250304-16:22:47.304534000|958099|Q|BARC.L|S|3227|293.70| |0.00||Y|N
F|20250304-16:22:47.304593000|958100|Q|BARC.L|B|8227|293.60| |0.00||Y|N
D|20250304-16:22:47.322558000|958099|3227
D|20250304-16:22:47.322692000|958092|33
F|20250304-16:22:47.323051000|958101|Q|ISF.L|S|2897|854.70| |0.00||Y|N
D|20250304-16:22:47.323354000|958062|784
F|20250304-16:22:47.331418000|958102|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:22:47.331519000|958031|543
F|20250304-16:22:47.341070000|958103|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:22:47.341203000|958071|392
F|20250304-16:22:47.381030000|958104|Q|SDR.L|B|1317|363.40| |0.00||Y|N
D|20250304-16:22:47.400315000|958103|392
D|20250304-16:22:47.404850000|958101|2897
F|20250304-16:22:47.412063000|958105|Q|HSPX.L|S|543|4562.40| |0.00||Y|N
D|20250304-16:22:47.412162000|958095|543
F|20250304-16:22:47.416389000|958106|Q|LSP.L|B|2972|185.60| |0.00||Y|N
D|20250304-16:22:47.418584000|958052|536
D|20250304-16:22:47.427473000|957744|12983
F|20250304-16:22:47.516178000|958107|Q|BARC.L|B|8227|293.65| |0.00||Y|N
D|20250304-16:22:47.516360000|958100|8227
F|20250304-16:22:47.518818000|958108|Q|HSPX.L|S|543|4562.30| |0.00||Y|N
D|20250304-16:22:47.518923000|958105|543
D|20250304-16:22:47.520160000|958102|543
F|20250304-16:22:47.520681000|958109|Q|BARC.L|S|3225|293.75| |0.00||Y|N
D|20250304-16:22:47.522097000|958107|8227
F|20250304-16:22:47.527563000|958110|Q|BARC.L|B|8227|293.65| |0.00||Y|N
D|20250304-16:22:47.565228000|957989|1890
D|20250304-16:22:47.609035000|958104|1317
F|20250304-16:22:47.612732000|958111|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
F|20250304-16:22:47.612912000|958112|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
D|20250304-16:22:47.613008000|958108|543
F|20250304-16:22:47.625268000|958113|Q|IUKD.L|S|3167|781.80| |0.00||Y|N
D|20250304-16:22:47.625413000|958089|3167
F|20250304-16:22:47.693745000|958114|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
F|20250304-16:22:47.713296000|958115|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:22:47.713440000|958111|543
D|20250304-16:22:47.713473000|958112|543
F|20250304-16:22:47.715276000|958116|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:22:47.715403000|958115|543
F|20250304-16:22:47.715522000|958117|Q|HSPX.L|S|543|4562.10| |0.00||Y|N
F|20250304-16:22:47.719564000|958118|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:22:47.719712000|958116|543
F|20250304-16:22:47.784625000|958119|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:22:47.784829000|958118|543
D|20250304-16:22:47.785286000|958110|8227
D|20250304-16:22:47.787442000|958119|543
F|20250304-16:22:47.787636000|958120|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:22:47.787818000|958117|543
F|20250304-16:22:47.790651000|958121|Q|BATS.L|S|784|3160.00| |0.00||Y|N
F|20250304-16:22:47.799037000|958122|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
F|20250304-16:22:47.799420000|958123|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:22:47.802072000|958055|8
F|20250304-16:22:47.802100000|958055|Q|EQQQ.L|S|8|38718.00|M|0.00||Y|N
F|20250304-16:22:47.802377000|958124|Q|HSPX.L|S|543|4562.10| |0.00||Y|N
D|20250304-16:22:47.802476000|958122|543
F|20250304-16:22:47.803012000|958125|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
F|20250304-16:22:47.803911000|958126|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:22:47.804043000|958113|3167
F|20250304-16:22:47.812967000|958127|Q|HSPX.L|S|543|4562.00| |0.00||Y|N
D|20250304-16:22:47.813063000|958124|543
D|20250304-16:22:47.813768000|958123|64
F|20250304-16:22:47.815550000|958128|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
F|20250304-16:22:47.828328000|958129|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
F|20250304-16:22:47.889881000|958130|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:22:47.889980000|958120|543
D|20250304-16:22:47.890106000|958127|543
D|20250304-16:22:47.896447000|958130|543
F|20250304-16:22:47.896612000|958131|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
F|20250304-16:22:47.896681000|958132|Q|HSPX.L|S|543|4561.90| |0.00||Y|N
D|20250304-16:22:47.898632000|958055|8
F|20250304-16:22:47.898665000|958055|Q|EQQQ.L|S|8|38704.00|M|0.00||Y|N
F|20250304-16:22:47.898881000|958133|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:22:47.899016000|958077|550
D|20250304-16:22:47.899149000|958070|550
F|20250304-16:22:47.901452000|958134|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
F|20250304-16:22:47.901581000|958135|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:47.901676000|958133|550
F|20250304-16:22:47.919366000|958136|Q|BARC.L|B|8226|293.65| |0.00||Y|N
F|20250304-16:22:47.998788000|958137|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:22:47.998909000|958131|543
F|20250304-16:22:48.000758000|958138|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:22:48.000888000|958129|64
D|20250304-16:22:48.000920000|958055|8
F|20250304-16:22:48.000949000|958055|Q|EQQQ.L|S|8|38705.00|M|0.00||Y|N
D|20250304-16:22:48.002188000|958055|8
F|20250304-16:22:48.002222000|958055|Q|EQQQ.L|S|8|38704.00|M|0.00||Y|N
F|20250304-16:22:48.013893000|958139|Q|HSPX.L|S|543|4561.80| |0.00||Y|N
D|20250304-16:22:48.013986000|958132|543
D|20250304-16:22:48.079574000|958136|8226
D|20250304-16:22:48.086509000|957884|115
D|20250304-16:22:48.111645000|957396|2071
D|20250304-16:22:48.153993000|958121|784
F|20250304-16:22:48.154484000|958140|Q|BATS.L|S|784|3161.00| |0.00||Y|N
D|20250304-16:22:48.172590000|958114|536
F|20250304-16:22:48.172764000|958141|Q|VOD.L|B|6374|70.12| |0.00||Y|N
F|20250304-16:22:48.174582000|958142|Q|OCDO.L|B|421|229.00| |0.00||Y|N
D|20250304-16:22:48.174687000|957530|422
D|20250304-16:22:48.176240000|958017|1151
D|20250304-16:22:48.213950000|958137|543
F|20250304-16:22:48.215804000|958143|Q|HSPX.L|S|543|4561.70| |0.00||Y|N
D|20250304-16:22:48.215890000|958139|543
F|20250304-16:22:48.216044000|958144|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
F|20250304-16:22:48.217882000|958145|Q|HSPX.L|S|543|4561.60| |0.00||Y|N
D|20250304-16:22:48.218018000|958143|543
F|20250304-16:22:48.219556000|958146|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:22:48.219686000|958138|64
D|20250304-16:22:48.219716000|958055|8
F|20250304-16:22:48.219746000|958055|Q|EQQQ.L|S|8|38706.00|M|0.00||Y|N
D|20250304-16:22:48.230509000|958144|543
F|20250304-16:22:48.241504000|958147|Q|BATS.L|B|784|3160.00| |0.00||Y|N
D|20250304-16:22:48.241621000|957710|784
D|20250304-16:22:48.248965000|958147|784
F|20250304-16:22:48.254336000|958148|Q|BARC.L|B|8226|293.65| |0.00||Y|N
F|20250304-16:22:48.260859000|958149|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:22:48.260989000|958148|8226
D|20250304-16:22:48.275908000|958135|550
F|20250304-16:22:48.276081000|958150|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
F|20250304-16:22:48.277401000|958151|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:22:48.277536000|958149|543
D|20250304-16:22:48.277756000|958146|64
F|20250304-16:22:48.288237000|958152|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
F|20250304-16:22:48.291957000|958153|Q|BATS.L|B|784|3160.00| |0.00||Y|N
D|20250304-16:22:48.292199000|958140|784
D|20250304-16:22:48.304917000|958152|64
D|20250304-16:22:48.304949000|958055|8
F|20250304-16:22:48.304980000|958055|Q|EQQQ.L|S|8|38707.00|M|0.00||Y|N
F|20250304-16:22:48.314675000|958154|Q|BATS.L|S|784|3161.00| |0.00||Y|N
F|20250304-16:22:48.316084000|958155|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
F|20250304-16:22:48.320143000|958156|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:22:48.320274000|958155|64
D|20250304-16:22:48.321758000|958055|8
F|20250304-16:22:48.321787000|958055|Q|EQQQ.L|S|8|38706.00|M|0.00||Y|N
D|20250304-16:22:48.327925000|958154|784
F|20250304-16:22:48.342720000|958157|Q|BATS.L|S|784|3161.00| |0.00||Y|N
D|20250304-16:22:48.350544000|958157|784
D|20250304-16:22:48.365765000|956480|200
F|20250304-16:22:48.369831000|958158|Q|SVT.L|B|199|2503.00| |0.00||Y|N
D|20250304-16:22:48.383328000|958156|64
D|20250304-16:22:48.416513000|958145|543
F|20250304-16:22:48.416580000|958159|Q|HSPX.L|S|543|4561.80| |0.00||Y|N
F|20250304-16:22:48.420480000|958160|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:22:48.431283000|958160|64
D|20250304-16:22:48.431314000|958055|8
F|20250304-16:22:48.431343000|958055|Q|EQQQ.L|S|8|38707.00|M|0.00||Y|N
F|20250304-16:22:48.435328000|958161|Q|CNA.L|B|5468|147.05| |0.00||Y|N
F|20250304-16:22:48.441470000|958162|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:22:48.472698000|958141|6374
D|20250304-16:22:48.484098000|958162|64
F|20250304-16:22:48.492850000|958163|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:22:48.589014000|958163|64
D|20250304-16:22:48.589043000|958055|8
F|20250304-16:22:48.589072000|958055|Q|EQQQ.L|S|8|38709.00|M|0.00||Y|N
D|20250304-16:22:48.645167000|958126|3169
F|20250304-16:22:48.645422000|958164|Q|IUKD.L|S|3168|781.60| |0.00||Y|N
D|20250304-16:22:48.691222000|957115|213
F|20250304-16:22:48.706629000|958165|Q|HSPX.L|S|543|4561.70| |0.00||Y|N
D|20250304-16:22:48.706729000|958159|543
F|20250304-16:22:48.708304000|958166|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:22:48.708445000|958134|550
F|20250304-16:22:48.709180000|958167|Q|STJ.L|B|1890|1048.00| |0.00||Y|N
D|20250304-16:22:48.718139000|958166|550
F|20250304-16:22:48.718217000|958168|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:22:48.718286000|958151|543
F|20250304-16:22:48.718408000|958169|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:22:48.721769000|956866|443
D|20250304-16:22:48.721923000|958061|816
F|20250304-16:22:48.722099000|958170|Q|DPLM.L|B|443|4394.00| |0.00||Y|N
D|20250304-16:22:48.722357000|957002|443
F|20250304-16:22:48.761720000|958171|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:22:48.766266000|958171|64
D|20250304-16:22:48.766295000|958055|8
F|20250304-16:22:48.766324000|958055|Q|EQQQ.L|S|8|38710.00|M|0.00||Y|N
F|20250304-16:22:48.784181000|958172|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
F|20250304-16:22:48.790055000|958173|Q|BNZL.L|S|816|3036.00| |0.00||Y|N
D|20250304-16:22:48.804795000|958172|64
D|20250304-16:22:48.804824000|958055|8
F|20250304-16:22:48.804853000|958055|Q|EQQQ.L|S|8|38711.00|M|0.00||Y|N
F|20250304-16:22:48.820332000|958174|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:22:48.820475000|958169|543
F|20250304-16:22:48.919411000|958175|Q|PAP.L|B|115|20560.00| |0.00||Y|N
D|20250304-16:22:48.932669000|956645|1520
F|20250304-16:22:48.934695000|958176|Q|BRBY.L|B|1520|1068.00| |0.00||Y|N
F|20250304-16:22:48.940121000|958177|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
F|20250304-16:22:48.940542000|958178|Q|VOD.L|B|6374|70.12| |0.00||Y|N
F|20250304-16:22:48.943523000|958179|Q|WISE.L|S|2071|956.50| |0.00||Y|N
F|20250304-16:22:48.943658000|958180|Q|SGRO.L|S|1300|691.40| |0.00||Y|N
F|20250304-16:22:48.943773000|958181|Q|WISE.L|B|2072|956.00| |0.00||Y|N
D|20250304-16:22:48.943900000|958074|2317
D|20250304-16:22:48.956519000|958181|2072
D|20250304-16:22:48.956588000|958179|2071
F|20250304-16:22:48.963227000|958182|Q|WISE.L|B|2072|956.00| |0.00||Y|N
D|20250304-16:22:48.967001000|958176|1520
D|20250304-16:22:49.002422000|958182|2072
F|20250304-16:22:49.002563000|958183|Q|NXT.L|S|33|10020.00| |0.00||Y|N
D|20250304-16:22:49.004140000|958178|6374
F|20250304-16:22:49.055199000|958184|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:22:49.055349000|958028|512
F|20250304-16:22:49.061818000|958185|Q|WISE.L|B|2072|956.00| |0.00||Y|N
D|20250304-16:22:49.072858000|957951|1697
F|20250304-16:22:49.075676000|958186|Q|PSN.L|B|1697|1167.50| |0.00||Y|N
D|20250304-16:22:49.084992000|958186|1697
D|20250304-16:22:49.089368000|957914|550
F|20250304-16:22:49.158019000|958187|Q|BATS.L|S|784|3161.00| |0.00||Y|N
F|20250304-16:22:49.211895000|958188|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:22:49.212059000|958125|392
D|20250304-16:22:49.223759000|958188|392
D|20250304-16:22:49.246749000|958187|784
D|20250304-16:22:49.302835000|958174|543
F|20250304-16:22:49.302969000|958189|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
F|20250304-16:22:49.304031000|958190|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
F|20250304-16:22:49.400380000|958191|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:22:49.400573000|958068|190
F|20250304-16:22:49.402725000|958192|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:22:49.403693000|958055|8
F|20250304-16:22:49.403723000|958055|Q|EQQQ.L|S|8|38715.00|M|0.00||Y|N
F|20250304-16:22:49.404813000|958193|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:22:49.404942000|958189|543
D|20250304-16:22:49.407378000|958192|64
F|20250304-16:22:49.411301000|958194|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:22:49.411400000|958191|190
F|20250304-16:22:49.422359000|958195|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
D|20250304-16:22:49.422483000|958194|190
D|20250304-16:22:49.452751000|958183|33
F|20250304-16:22:49.477478000|958196|Q|PSN.L|B|1697|1167.50| |0.00||Y|N
D|20250304-16:22:49.499593000|958193|543
F|20250304-16:22:49.499780000|958197|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
F|20250304-16:22:49.504193000|958198|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:22:49.578829000|958198|64
D|20250304-16:22:49.578859000|958055|8
F|20250304-16:22:49.578888000|958055|Q|EQQQ.L|S|8|38716.00|M|0.00||Y|N
F|20250304-16:22:49.604703000|958199|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:22:49.604797000|958197|543
F|20250304-16:22:49.604923000|958200|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:22:49.605025000|958168|550
F|20250304-16:22:49.627189000|958201|Q|BRBY.L|S|1520|1068.50| |0.00||Y|N
D|20250304-16:22:49.627290000|955617|1520
F|20250304-16:22:49.627419000|958202|Q|BRBY.L|B|1520|1067.50| |0.00||Y|N
D|20250304-16:22:49.629828000|958202|1520
F|20250304-16:22:49.629990000|958203|Q|BRBY.L|S|1521|1068.00| |0.00||Y|N
D|20250304-16:22:49.630082000|958201|1520
D|20250304-16:22:49.637387000|958203|1521
F|20250304-16:22:49.642771000|958204|Q|HSBA.L|S|1948|919.40| |0.00||Y|N
D|20250304-16:22:49.648311000|958204|1948
F|20250304-16:22:49.648588000|958205|Q|HSBA.L|S|1948|919.50| |0.00||Y|N
D|20250304-16:22:49.708655000|958055|8
F|20250304-16:22:49.708685000|958055|Q|EQQQ.L|S|8|38717.00|M|0.00||Y|N
F|20250304-16:22:49.746835000|958206|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:22:49.746931000|958199|543
D|20250304-16:22:49.797283000|958055|8
F|20250304-16:22:49.801361000|958207|Q|EQQQ.L|S|8|38717.00|M|0.00||Y|N
D|20250304-16:22:49.824935000|957624|7149
D|20250304-16:22:49.836071000|958173|816
F|20250304-16:22:49.870632000|958208|Q|BAB.L|S|2316|695.50| |0.00||Y|N
D|20250304-16:22:49.870995000|958177|536
F|20250304-16:22:49.881527000|958209|Q|BRBY.L|B|1521|1067.00| |0.00||Y|N
F|20250304-16:22:49.881667000|958210|Q|BRBY.L|S|1521|1068.00| |0.00||Y|N
D|20250304-16:22:49.909066000|958128|8216
F|20250304-16:22:49.938867000|958211|Q|LSE.L|S|213|11650.00| |0.00||Y|N
F|20250304-16:22:49.991496000|958212|Q|BARC.L|S|3227|293.70| |0.00||Y|N
D|20250304-16:22:49.991638000|958109|3225
F|20250304-16:22:49.991834000|958213|Q|BARC.L|B|8227|293.60| |0.00||Y|N
D|20250304-16:22:49.995636000|958212|3227
F|20250304-16:22:50.030115000|958214|Q|AZN.L|B|206|12062.00| |0.00||Y|N
D|20250304-16:22:50.030254000|957311|206
D|20250304-16:22:50.034623000|958214|206
F|20250304-16:22:50.034724000|958215|Q|AZN.L|B|206|12060.00| |0.00||Y|N
F|20250304-16:22:50.046443000|958216|Q|AZN.L|B|206|12062.00| |0.00||Y|N
D|20250304-16:22:50.046876000|958215|206
D|20250304-16:22:50.050853000|958216|206
F|20250304-16:22:50.070734000|958217|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
D|20250304-16:22:50.070890000|957857|965
D|20250304-16:22:50.075086000|958023|1949
F|20250304-16:22:50.075210000|958218|Q|HSBA.L|S|1948|919.40| |0.00||Y|N
D|20250304-16:22:50.075315000|958205|1948
F|20250304-16:22:50.075461000|958219|Q|BARC.L|S|3227|293.70| |0.00||Y|N
F|20250304-16:22:50.078550000|958220|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:22:50.082795000|958200|550
F|20250304-16:22:50.082912000|958221|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:22:50.083560000|958220|64
F|20250304-16:22:50.083744000|958222|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
F|20250304-16:22:50.084975000|958223|Q|CRH.L|S|294|7316.00| |0.00||Y|N
D|20250304-16:22:50.087452000|958223|294
F|20250304-16:22:50.088525000|958224|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:22:50.088646000|958190|392
F|20250304-16:22:50.089589000|958225|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:50.089686000|958073|870
D|20250304-16:22:50.090368000|958207|8
D|20250304-16:22:50.090411000|958206|543
F|20250304-16:22:50.090413000|958207|Q|EQQQ.L|S|8|38715.00|M|0.00||Y|N
D|20250304-16:22:50.091709000|958224|392
F|20250304-16:22:50.091834000|958226|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:22:50.092476000|958225|870
F|20250304-16:22:50.092626000|958227|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:22:50.100331000|958222|64
D|20250304-16:22:50.100360000|958207|8
F|20250304-16:22:50.100440000|958207|Q|EQQQ.L|S|8|38716.00|M|0.00||Y|N
F|20250304-16:22:50.104667000|958228|Q|AZN.L|B|206|12062.00| |0.00||Y|N
F|20250304-16:22:50.111950000|958229|Q|HSBA.L|B|1948|919.30| |0.00||Y|N
D|20250304-16:22:50.112112000|958218|1948
D|20250304-16:22:50.114070000|958228|206
F|20250304-16:22:50.121476000|958230|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
F|20250304-16:22:50.146908000|958231|Q|CRH.L|S|294|7316.00| |0.00||Y|N
D|20250304-16:22:50.148653000|958219|3227
D|20250304-16:22:50.152223000|958230|64
F|20250304-16:22:50.163338000|958232|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
F|20250304-16:22:50.178988000|958233|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:22:50.179084000|958232|64
D|20250304-16:22:50.181611000|958207|8
F|20250304-16:22:50.181641000|958207|Q|EQQQ.L|S|8|38715.00|M|0.00||Y|N
F|20250304-16:22:50.185999000|958234|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:22:50.187175000|958231|294
F|20250304-16:22:50.208391000|958235|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
D|20250304-16:22:50.216132000|958233|64
F|20250304-16:22:50.225212000|958236|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
F|20250304-16:22:50.228067000|958237|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:22:50.228207000|958164|3168
F|20250304-16:22:50.254347000|958238|Q|CRH.L|S|294|7316.00| |0.00||Y|N
D|20250304-16:22:50.290124000|958236|64
D|20250304-16:22:50.315733000|958238|294
F|20250304-16:22:50.338731000|958239|Q|NXT.L|S|33|10020.00| |0.00||Y|N
D|20250304-16:22:50.386085000|958234|543
D|20250304-16:22:50.527763000|957298|206
F|20250304-16:22:50.531590000|958240|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:22:50.534353000|958241|Q|AZN.L|B|128|12062.00| |0.00||Y|N
F|20250304-16:22:50.535400000|958242|Q|HSPX.L|S|543|4561.60| |0.00||Y|N
D|20250304-16:22:50.535581000|958165|543
D|20250304-16:22:50.536591000|958241|128
F|20250304-16:22:50.536690000|958243|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:22:50.543698000|958237|3169
F|20250304-16:22:50.543860000|958244|Q|IUKD.L|S|3168|781.60| |0.00||Y|N
F|20250304-16:22:50.544772000|958245|Q|IGUS.L|S|190|13086.00| |0.00||Y|N
D|20250304-16:22:50.544893000|958195|190
F|20250304-16:22:50.546506000|958246|Q|HSPX.L|S|543|4561.50| |0.00||Y|N
D|20250304-16:22:50.546592000|958242|543
F|20250304-16:22:50.560286000|958247|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:22:50.567971000|958247|64
F|20250304-16:22:50.573137000|958248|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
F|20250304-16:22:50.590870000|958249|Q|CRH.L|S|294|7316.00| |0.00||Y|N
D|20250304-16:22:50.604906000|958243|206
F|20250304-16:22:50.605051000|958250|Q|AZN.L|B|128|12062.00| |0.00||Y|N
F|20250304-16:22:50.605153000|958251|Q|BKG.L|B|550|3602.00| |0.00||Y|N
F|20250304-16:22:50.607420000|958252|Q|AZN.L|S|206|12066.00| |0.00||Y|N
D|20250304-16:22:50.649570000|958217|965
D|20250304-16:22:50.675239000|958251|550
D|20250304-16:22:50.675714000|958239|33
D|20250304-16:22:50.747280000|958248|64
F|20250304-16:22:50.801298000|958253|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:22:50.802001000|958245|190
F|20250304-16:22:50.802088000|958254|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
D|20250304-16:22:50.809545000|956278|4697
D|20250304-16:22:50.822458000|958006|5048
F|20250304-16:22:50.822491000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:50.822521000|2250303000013982|1051
F|20250304-16:22:50.823409000|958255|Q|BARC.L|S|3227|293.75| |0.00||Y|N
F|20250304-16:22:50.823474000|958256|Q|BARC.L|B|8226|293.65| |0.00||Y|N
D|20250304-16:22:50.824965000|958213|8227
D|20250304-16:22:50.841770000|957182|343
F|20250304-16:22:50.849993000|958257|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
D|20250304-16:22:50.850162000|957830|34570
D|20250304-16:22:50.850259000|957748|34561
F|20250304-16:22:50.853603000|958258|Q|LLOY.L|S|34561|71.64| |0.00||Y|N
D|20250304-16:22:50.864940000|958258|34561
F|20250304-16:22:50.865738000|958259|Q|GFRM.L|S|342|741.50| |0.00||Y|N
F|20250304-16:22:50.882176000|958260|Q|LLOY.L|S|34561|71.64| |0.00||Y|N
F|20250304-16:22:50.883160000|958261|Q|RBS.L|S|5048|463.60| |0.00||Y|N
F|20250304-16:22:50.883264000|958262|Q|HSBA.L|S|1949|919.50| |0.00||Y|N
F|20250304-16:22:50.883848000|958263|Q|AAL.L|S|137|2288.50| |0.00||Y|N
F|20250304-16:22:50.883982000|958264|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
D|20250304-16:22:50.883984000|958051|137
D|20250304-16:22:50.885791000|958263|137
F|20250304-16:22:50.892745000|958265|Q|AAL.L|S|137|2289.00| |0.00||Y|N
D|20250304-16:22:50.908884000|958253|543
D|20250304-16:22:50.914329000|958207|8
F|20250304-16:22:50.914358000|958207|Q|EQQQ.L|S|8|38713.00|M|0.00||Y|N
F|20250304-16:22:50.918417000|958266|Q|IGUS.L|S|190|13086.00| |0.00||Y|N
D|20250304-16:22:50.918532000|958254|190
F|20250304-16:22:50.943871000|958267|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
F|20250304-16:22:50.946672000|958268|Q|NXT.L|S|33|10020.00| |0.00||Y|N
F|20250304-16:22:50.954066000|958269|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
D|20250304-16:22:50.954632000|958267|64
D|20250304-16:22:50.961455000|958249|294
D|20250304-16:22:50.964672000|958256|8226
F|20250304-16:22:50.966254000|958270|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:22:50.966320000|958221|550
F|20250304-16:22:50.966509000|958271|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
F|20250304-16:22:50.966587000|958272|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
F|20250304-16:22:50.969747000|958273|Q|KGF.L|B|7149|243.80| |0.00||Y|N
F|20250304-16:22:50.970006000|958274|Q|BKG.L|B|550|3602.00| |0.00||Y|N
D|20250304-16:22:50.971805000|958053|400
D|20250304-16:22:50.974513000|958272|64
F|20250304-16:22:50.978256000|958275|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:22:50.978530000|958226|392
D|20250304-16:22:50.978863000|958270|543
F|20250304-16:22:50.979094000|958276|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
F|20250304-16:22:50.980812000|958277|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
F|20250304-16:22:51.011127000|958278|Q|BARC.L|B|8226|293.65| |0.00||Y|N
D|20250304-16:22:51.012365000|957728|467
F|20250304-16:22:51.012728000|958279|Q|RB.L|S|223|5306.00| |0.00||Y|N
F|20250304-16:22:51.012986000|958280|Q|RB.L|B|467|5302.00| |0.00||Y|N
D|20250304-16:22:51.016369000|958280|467
F|20250304-16:22:51.019434000|958281|Q|RB.L|B|467|5302.00| |0.00||Y|N
D|20250304-16:22:51.040606000|955259|5549
D|20250304-16:22:51.054504000|958275|400
F|20250304-16:22:51.054859000|958282|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:22:51.064444000|958257|34566
D|20250304-16:22:51.065821000|958278|8226
F|20250304-16:22:51.075785000|958283|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:51.075886000|958271|550
F|20250304-16:22:51.080355000|958284|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:22:51.080459000|958276|544
F|20250304-16:22:51.091206000|958285|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:22:51.091334000|958284|544
D|20250304-16:22:51.091580000|958277|64
F|20250304-16:22:51.102575000|958286|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
F|20250304-16:22:51.109918000|958287|Q|FEVR.L|B|300|725.00|M|0.00||Y|N
F|20250304-16:22:51.112648000|958288|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
D|20250304-16:22:51.145076000|958261|5048
F|20250304-16:22:51.145106000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:51.145136000|2250303000013982|1051
F|20250304-16:22:51.154964000|958289|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:22:51.155092000|958244|3168
F|20250304-16:22:51.194470000|958290|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:22:51.194607000|958286|64
F|20250304-16:22:51.209655000|958291|Q|BARC.L|B|8226|293.65| |0.00||Y|N
D|20250304-16:22:51.213899000|958290|64
F|20250304-16:22:51.228324000|958292|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:22:51.228458000|958285|544
F|20250304-16:22:51.239171000|958293|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
D|20250304-16:22:51.239292000|958292|544
F|20250304-16:22:51.263423000|958294|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:22:51.269941000|958291|8226
D|20250304-16:22:51.274310000|958294|64
F|20250304-16:22:51.290097000|958295|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:22:51.315073000|958295|64
F|20250304-16:22:51.340153000|958296|Q|ANTO.L|S|132|1697.00| |0.00||Y|N
D|20250304-16:22:51.340524000|957886|132
D|20250304-16:22:51.378407000|958288|34566
F|20250304-16:22:51.384466000|958297|Q|RBS.L|S|5048|463.60| |0.00||Y|N
F|20250304-16:22:51.384660000|958298|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
D|20250304-16:22:51.417024000|957058|466
F|20250304-16:22:51.428310000|958299|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
D|20250304-16:22:51.428420000|958293|544
F|20250304-16:22:51.438756000|958300|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
D|20250304-16:22:51.438925000|958299|544
F|20250304-16:22:51.457641000|958301|Q|BARC.L|B|8226|293.65| |0.00||Y|N
F|20250304-16:22:51.457741000|958302|Q|SGE.L|S|467|1263.50| |0.00||Y|N
D|20250304-16:22:51.457878000|958269|965
F|20250304-16:22:51.458130000|958303|Q|AZN.L|B|128|12064.00| |0.00||Y|N
D|20250304-16:22:51.458317000|958250|128
D|20250304-16:22:51.458423000|958252|206
F|20250304-16:22:51.462290000|958304|Q|AZN.L|S|206|12068.00| |0.00||Y|N
F|20250304-16:22:51.466212000|958305|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:22:51.466754000|958306|Q|AAL.L|S|137|2288.50| |0.00||Y|N
D|20250304-16:22:51.466886000|958265|137
D|20250304-16:22:51.470118000|958306|137
F|20250304-16:22:51.488781000|958307|Q|AAL.L|S|137|2288.50| |0.00||Y|N
F|20250304-16:22:51.516449000|958308|Q|RGU.L|B|2498|186.40| |0.00||Y|N
F|20250304-16:22:51.529246000|958309|Q|HSPX.L|B|544|4557.40| |0.00||Y|N
D|20250304-16:22:51.529377000|958300|544
F|20250304-16:22:51.577788000|958310|Q|HIK.L|S|292|2170.00| |0.00||Y|N
F|20250304-16:22:51.591224000|958311|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:22:51.591456000|958283|550
F|20250304-16:22:51.617160000|958312|Q|HSPX.L|B|544|4557.50| |0.00||Y|N
D|20250304-16:22:51.617343000|958309|544
D|20250304-16:22:51.617709000|958307|137
F|20250304-16:22:51.619180000|958313|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:22:51.619304000|958312|544
D|20250304-16:22:51.632702000|958302|467
F|20250304-16:22:51.632872000|958314|Q|ISF.L|S|2897|854.90| |0.00||Y|N
D|20250304-16:22:51.632941000|958240|2334
D|20250304-16:22:51.633047000|957873|256
D|20250304-16:22:51.634425000|958297|5048
F|20250304-16:22:51.634457000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:51.634486000|2250303000013982|1051
D|20250304-16:22:51.641554000|958266|190
F|20250304-16:22:51.641682000|958315|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
D|20250304-16:22:51.643066000|958313|544
F|20250304-16:22:51.643269000|958316|Q|HSPX.L|B|544|4557.50| |0.00||Y|N
F|20250304-16:22:51.652241000|958317|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:22:51.652339000|958316|544
D|20250304-16:22:51.654141000|958289|3169
F|20250304-16:22:51.654221000|958318|Q|IUKD.L|S|3168|781.60| |0.00||Y|N
F|20250304-16:22:51.663692000|958319|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:22:51.663819000|958317|544
F|20250304-16:22:51.678145000|958320|Q|CRH.L|S|294|7316.00| |0.00||Y|N
F|20250304-16:22:51.692679000|958321|Q|CRH.L|S|294|7314.00| |0.00||Y|N
D|20250304-16:22:51.692742000|958320|294
D|20250304-16:22:51.706009000|958211|213
F|20250304-16:22:51.709296000|958322|Q|LSE.L|S|213|11650.00| |0.00||Y|N
F|20250304-16:22:51.716352000|958323|Q|RBS.L|S|5048|463.60| |0.00||Y|N
F|20250304-16:22:51.719203000|958324|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:22:51.719298000|958319|544
F|20250304-16:22:51.730404000|958325|Q|HSPX.L|B|543|4557.90| |0.00||Y|N
D|20250304-16:22:51.730533000|958324|544
F|20250304-16:22:51.730701000|958326|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:22:51.734516000|958322|213
F|20250304-16:22:51.752444000|958327|Q|IGUS.L|S|190|13086.00| |0.00||Y|N
D|20250304-16:22:51.752566000|958315|190
D|20250304-16:22:51.765583000|958321|294
F|20250304-16:22:51.765799000|958328|Q|CRH.L|S|37|7314.00| |0.00||Y|N
F|20250304-16:22:51.771676000|958329|Q|CRH.L|S|294|7314.00| |0.00||Y|N
D|20250304-16:22:51.814263000|958326|64
F|20250304-16:22:51.815203000|958330|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:51.815346000|958227|870
F|20250304-16:22:51.818258000|958331|Q|HSPX.L|B|543|4558.00| |0.00||Y|N
D|20250304-16:22:51.818480000|958325|543
F|20250304-16:22:51.838345000|958332|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:22:51.858287000|955528|3149
F|20250304-16:22:51.858359000|958333|Q|CTY.L|B|3149|441.50| |0.00||Y|N
D|20250304-16:22:51.889233000|955538|322
F|20250304-16:22:51.913589000|958334|Q|HTG.L|S|290|311.50| |0.00||Y|N
D|20250304-16:22:51.913721000|957134|290
F|20250304-16:22:51.918210000|958335|Q|VOD.L|B|6370|70.12| |0.00||Y|N
F|20250304-16:22:51.950416000|958336|Q|TSCO.L|B|2166|388.20| |0.00||Y|N
D|20250304-16:22:51.993220000|958330|870
F|20250304-16:22:51.993342000|958337|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
F|20250304-16:22:52.003152000|958338|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:52.003243000|958337|870
D|20250304-16:22:52.011903000|958323|5048
F|20250304-16:22:52.011933000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:52.011961000|2250303000013982|1051
D|20250304-16:22:52.013977000|958255|3227
F|20250304-16:22:52.016842000|958339|Q|HSPX.L|B|543|4558.10| |0.00||Y|N
D|20250304-16:22:52.017091000|958331|543
F|20250304-16:22:52.022142000|958340|Q|BNZL.L|S|816|3036.00| |0.00||Y|N
F|20250304-16:22:52.028191000|958341|Q|RBS.L|S|5048|463.60| |0.00||Y|N
D|20250304-16:22:52.046586000|955614|784
F|20250304-16:22:52.046625000|958342|Q|WTB.L|S|784|2529.00| |0.00||Y|N
D|20250304-16:22:52.047794000|955615|1004
D|20250304-16:22:52.094438000|955628|3335
F|20250304-16:22:52.094504000|958343|Q|CTY.L|S|3335|442.50| |0.00||Y|N
D|20250304-16:22:52.105078000|958340|816
D|20250304-16:22:52.120726000|955630|7234
F|20250304-16:22:52.120776000|958344|Q|SBRY.L|S|7234|250.60| |0.00||Y|N
D|20250304-16:22:52.132896000|958332|64
D|20250304-16:22:52.132926000|958207|8
F|20250304-16:22:52.132954000|958207|Q|EQQQ.L|S|8|38714.00|M|0.00||Y|N
D|20250304-16:22:52.134855000|958076|514
F|20250304-16:22:52.134966000|958345|Q|EZJ.L|S|514|478.50| |0.00||Y|N
F|20250304-16:22:52.137068000|958346|Q|EZJ.L|S|514|478.40| |0.00||Y|N
D|20250304-16:22:52.137166000|958345|514
D|20250304-16:22:52.139873000|958346|514
F|20250304-16:22:52.140061000|958347|Q|EZJ.L|S|514|478.50| |0.00||Y|N
F|20250304-16:22:52.146649000|958348|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:22:52.146772000|958339|543
D|20250304-16:22:52.151569000|958348|543
F|20250304-16:22:52.151753000|958349|Q|HSPX.L|B|543|4558.10| |0.00||Y|N
F|20250304-16:22:52.153673000|958350|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:22:52.155062000|958311|550
F|20250304-16:22:52.155181000|958351|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:52.162089000|958210|1521
F|20250304-16:22:52.163215000|958352|Q|BRBY.L|B|1521|1067.50| |0.00||Y|N
D|20250304-16:22:52.163469000|958209|1521
F|20250304-16:22:52.163782000|958353|Q|BRBY.L|S|1520|1068.50| |0.00||Y|N
D|20250304-16:22:52.165639000|958353|1520
F|20250304-16:22:52.167654000|958354|Q|BRBY.L|S|1520|1068.50| |0.00||Y|N
D|20250304-16:22:52.217480000|958349|543
F|20250304-16:22:52.217608000|958355|Q|HSPX.L|B|543|4557.90| |0.00||Y|N
D|20250304-16:22:52.238373000|958350|64
F|20250304-16:22:52.240900000|958356|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:22:52.244127000|958356|64
D|20250304-16:22:52.244159000|958207|8
F|20250304-16:22:52.244188000|958207|Q|EQQQ.L|S|8|38715.00|M|0.00||Y|N
F|20250304-16:22:52.255365000|958357|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
F|20250304-16:22:52.313597000|958358|Q|BATS.L|S|784|3162.00| |0.00||Y|N
F|20250304-16:22:52.327123000|958359|Q|AAL.L|S|137|2288.50| |0.00||Y|N
D|20250304-16:22:52.339523000|958207|8
F|20250304-16:22:52.339553000|958207|Q|EQQQ.L|S|8|38713.00|M|0.00||Y|N
D|20250304-16:22:52.356259000|958327|190
F|20250304-16:22:52.356442000|958360|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
D|20250304-16:22:52.361256000|958357|64
F|20250304-16:22:52.366551000|958361|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:22:52.410285000|958361|64
F|20250304-16:22:52.454692000|958362|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
F|20250304-16:22:52.454897000|958363|Q|IGUS.L|S|190|13086.00| |0.00||Y|N
D|20250304-16:22:52.455020000|958360|190
F|20250304-16:22:52.455342000|958364|Q|DPLM.L|S|443|4396.00| |0.00||Y|N
D|20250304-16:22:52.459188000|958341|5048
F|20250304-16:22:52.459218000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:52.459251000|2250303000013982|1051
D|20250304-16:22:52.470606000|958359|137
F|20250304-16:22:52.475757000|958365|Q|AAL.L|S|137|2288.50| |0.00||Y|N
F|20250304-16:22:52.536084000|958366|Q|RBS.L|S|5048|463.60| |0.00||Y|N
D|20250304-16:22:52.546018000|958364|443
D|20250304-16:22:52.619280000|956817|143
F|20250304-16:22:52.635030000|958367|Q|VOD.L|B|6369|70.14| |0.00||Y|N
D|20250304-16:22:52.635155000|958335|6370
D|20250304-16:22:52.637716000|958367|6369
F|20250304-16:22:52.651619000|958368|Q|VOD.L|B|6369|70.14| |0.00||Y|N
D|20250304-16:22:52.703218000|958362|64
F|20250304-16:22:52.704888000|958369|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:22:52.704993000|958150|550
F|20250304-16:22:52.705634000|958370|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
F|20250304-16:22:52.709406000|958371|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:52.709535000|958369|550
D|20250304-16:22:52.749517000|957856|672
D|20250304-16:22:52.749731000|957796|673
F|20250304-16:22:52.752692000|958372|Q|WIZ.L|B|672|1473.00| |0.00||Y|N
F|20250304-16:22:52.752877000|958373|Q|WIZ.L|S|671|1477.00| |0.00||Y|N
D|20250304-16:22:52.755988000|958372|672
D|20250304-16:22:52.759125000|958303|128
F|20250304-16:22:52.761510000|958374|Q|AZN.L|B|128|12064.00| |0.00||Y|N
F|20250304-16:22:52.765340000|958375|Q|WIZ.L|B|672|1474.00| |0.00||Y|N
D|20250304-16:22:52.810519000|2250303001760948|5989
F|20250304-16:22:52.810548000|2250303001760948|S|TNI.L|B|5967|83.80| |0.00||Y|N
D|20250304-16:22:52.811226000|2250303001760949|5702
F|20250304-16:22:52.811257000|2250303001760949|S|TNI.L|S|5682|88.00| |0.00||Y|N
F|20250304-16:22:52.812597000|958376|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:22:52.812697000|958370|64
D|20250304-16:22:52.820573000|958235|536
F|20250304-16:22:52.830283000|958377|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
F|20250304-16:22:52.847777000|958378|Q|RBS.L|B|5342|463.40| |0.00||Y|N
D|20250304-16:22:52.869299000|958371|550
F|20250304-16:22:52.869457000|958379|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
F|20250304-16:22:52.874947000|958380|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:22:52.875086000|958379|550
D|20250304-16:22:52.888422000|958376|64
F|20250304-16:22:52.899363000|958381|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:22:52.905004000|958365|137
F|20250304-16:22:52.907988000|958382|Q|AAL.L|S|137|2288.50| |0.00||Y|N
D|20250304-16:22:52.932456000|958377|536
F|20250304-16:22:52.954134000|958383|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
D|20250304-16:22:52.965297000|958383|536
D|20250304-16:22:52.965729000|958298|34566
D|20250304-16:22:52.971197000|958380|550
F|20250304-16:22:52.971421000|958384|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
F|20250304-16:22:52.973548000|958385|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
D|20250304-16:22:52.975479000|958385|965
F|20250304-16:22:52.981858000|958386|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
F|20250304-16:22:53.025001000|958387|Q|ABF.L|S|101|1857.50| |0.00||Y|N
F|20250304-16:22:53.049522000|958388|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
F|20250304-16:22:53.058673000|958389|Q|EXPN.L|B|126|3724.00| |0.00||Y|N
D|20250304-16:22:53.058800000|957597|126
D|20250304-16:22:53.082481000|958207|8
F|20250304-16:22:53.084231000|958390|Q|HSPX.L|B|543|4558.00| |0.00||Y|N
D|20250304-16:22:53.084473000|958355|543
F|20250304-16:22:53.096983000|958391|Q|EQQQ.L|S|8|38717.00|M|0.00||Y|N
D|20250304-16:22:53.101820000|958180|1300
D|20250304-16:22:53.141849000|958268|33
F|20250304-16:22:53.152934000|958392|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:22:53.153035000|958381|64
F|20250304-16:22:53.183246000|958393|Q|HSPX.L|B|543|4558.10| |0.00||Y|N
D|20250304-16:22:53.183444000|958390|543
F|20250304-16:22:53.185611000|958394|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:22:53.185750000|958393|543
F|20250304-16:22:53.221167000|958395|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:22:53.221366000|958394|543
F|20250304-16:22:53.253188000|958396|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:22:53.253314000|958392|64
F|20250304-16:22:53.283804000|958397|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:22:53.283897000|958395|543
D|20250304-16:22:53.334620000|958229|1948
F|20250304-16:22:53.334747000|958398|Q|HSBA.L|S|1949|919.40| |0.00||Y|N
D|20250304-16:22:53.334876000|958262|1949
F|20250304-16:22:53.358036000|958399|Q|HSBA.L|B|1949|919.30| |0.00||Y|N
D|20250304-16:22:53.358488000|958398|1949
F|20250304-16:22:53.368669000|958400|Q|PSON.L|B|1435|1381.00| |0.00||Y|N
D|20250304-16:22:53.368776000|956462|1435
D|20250304-16:22:53.374124000|958400|1435
F|20250304-16:22:53.400664000|958401|Q|PSON.L|B|1435|1381.00| |0.00||Y|N
F|20250304-16:22:53.421920000|958402|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:22:53.422038000|958397|543
D|20250304-16:22:53.422808000|958401|1435
F|20250304-16:22:53.430613000|958403|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:22:53.430707000|958402|543
D|20250304-16:22:53.462821000|958368|6369
F|20250304-16:22:53.516428000|958404|Q|NXT.L|S|33|10020.00| |0.00||Y|N
D|20250304-16:22:53.559707000|958382|137
D|20250304-16:22:53.562362000|958388|34566
F|20250304-16:22:53.565442000|958405|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
F|20250304-16:22:53.619280000|958406|Q|PSON.L|B|1435|1381.00| |0.00||Y|N
D|20250304-16:22:53.620184000|958386|536
D|20250304-16:22:53.625506000|958396|64
F|20250304-16:22:53.716669000|958407|Q|AAL.L|S|136|2288.50| |0.00||Y|N
D|20250304-16:22:53.751076000|958403|543
F|20250304-16:22:53.751237000|958408|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:22:53.751404000|958351|550
F|20250304-16:22:53.751518000|958409|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:22:53.752461000|958246|543
F|20250304-16:22:53.752555000|958410|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
F|20250304-16:22:53.755819000|958411|Q|HSPX.L|S|543|4561.30| |0.00||Y|N
F|20250304-16:22:53.756103000|958412|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:22:53.756202000|958282|392
D|20250304-16:22:53.758074000|958412|392
F|20250304-16:22:53.758265000|958413|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
F|20250304-16:22:53.759253000|958414|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
D|20250304-16:22:53.761420000|2250303000023702|518
F|20250304-16:22:53.761449000|2250303000023702|S|DGOC.I|B|517|968.50| |0.00||Y|N
D|20250304-16:22:53.762388000|2250303000023703|493
F|20250304-16:22:53.762418000|2250303000023703|S|DGOC.I|S|492|1018.00| |0.00||Y|N
D|20250304-16:22:53.764360000|958405|34566
F|20250304-16:22:53.764568000|958415|Q|BARC.L|S|3226|293.75| |0.00||Y|N
D|20250304-16:22:53.765520000|958363|190
F|20250304-16:22:53.765707000|958416|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
D|20250304-16:22:53.766059000|958408|543
D|20250304-16:22:53.772917000|958410|64
F|20250304-16:22:53.775194000|958417|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:22:53.785445000|958417|64
F|20250304-16:22:53.790321000|958418|Q|IHG.L|S|256|9678.00| |0.00||Y|N
F|20250304-16:22:53.798940000|958419|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:22:53.802037000|958419|64
D|20250304-16:22:53.809583000|958407|136
F|20250304-16:22:53.812531000|958420|Q|AAL.L|S|136|2288.50| |0.00||Y|N
F|20250304-16:22:53.830240000|958421|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
F|20250304-16:22:53.836274000|958422|Q|SGE.L|S|468|1263.50| |0.00||Y|N
D|20250304-16:22:53.841263000|958421|64
F|20250304-16:22:53.853522000|958423|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
F|20250304-16:22:53.853746000|958424|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
F|20250304-16:22:53.864279000|958425|Q|IGUS.L|S|190|13086.00| |0.00||Y|N
D|20250304-16:22:53.864404000|958416|190
D|20250304-16:22:53.883846000|958423|543
F|20250304-16:22:53.884740000|958426|Q|HSBA.L|S|1949|919.40| |0.00||Y|N
D|20250304-16:22:53.885808000|958399|1949
F|20250304-16:22:53.885879000|958427|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:22:53.892856000|958427|543
F|20250304-16:22:53.893078000|958428|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:22:53.899585000|958428|543
F|20250304-16:22:53.899830000|958429|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
F|20250304-16:22:53.910948000|958430|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
D|20250304-16:22:53.911049000|958429|544
F|20250304-16:22:53.916077000|958431|Q|HSBA.L|B|1949|919.30| |0.00||Y|N
D|20250304-16:22:53.916201000|958426|1949
D|20250304-16:22:53.935901000|958431|1949
F|20250304-16:22:53.936071000|958432|Q|HSBA.L|S|1949|919.40| |0.00||Y|N
D|20250304-16:22:53.940851000|958406|1435
F|20250304-16:22:53.941070000|958433|Q|PSON.L|B|1435|1380.50| |0.00||Y|N
F|20250304-16:22:53.941578000|958434|Q|PSON.L|S|1151|1381.50| |0.00||Y|N
F|20250304-16:22:53.942888000|958435|Q|LSE.L|S|213|11650.00| |0.00||Y|N
D|20250304-16:22:53.943993000|958434|1151
D|20250304-16:22:53.959320000|958301|8226
F|20250304-16:22:53.976825000|958436|Q|HSBA.L|B|1949|919.30| |0.00||Y|N
D|20250304-16:22:53.976976000|958432|1949
D|20250304-16:22:54.001092000|958424|64
F|20250304-16:22:54.011415000|958437|Q|BARC.L|B|8226|293.65| |0.00||Y|N
F|20250304-16:22:54.012706000|958438|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:22:54.012803000|958430|544
D|20250304-16:22:54.020159000|958435|213
F|20250304-16:22:54.024286000|958439|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:22:54.024415000|958438|544
D|20250304-16:22:54.031265000|958185|2072
F|20250304-16:22:54.086461000|958440|Q|HSBA.L|S|1949|919.40| |0.00||Y|N
D|20250304-16:22:54.086562000|958436|1949
D|20250304-16:22:54.137391000|958175|115
F|20250304-16:22:54.142540000|958441|Q|CRH.L|S|280|7312.00| |0.00||Y|N
D|20250304-16:22:54.142644000|958328|37
D|20250304-16:22:54.142777000|958329|294
F|20250304-16:22:54.150364000|958442|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:22:54.150501000|958439|544
F|20250304-16:22:54.161460000|958443|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
D|20250304-16:22:54.161584000|958442|544
D|20250304-16:22:54.167849000|958441|280
D|20250304-16:22:54.172467000|958437|8226
D|20250304-16:22:54.172621000|958414|536
D|20250304-16:22:54.176962000|958338|870
F|20250304-16:22:54.177126000|958444|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
F|20250304-16:22:54.185691000|958445|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:54.185809000|958444|870
D|20250304-16:22:54.235221000|958281|467
F|20250304-16:22:54.236870000|958446|Q|BVS.L|S|322|596.00| |0.00||Y|N
F|20250304-16:22:54.248819000|958447|Q|LSE.L|S|213|11650.00| |0.00||Y|N
F|20250304-16:22:54.255518000|958448|Q|PNN.L|S|1450|409.80| |0.00||Y|N
F|20250304-16:22:54.255787000|958449|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:22:54.255885000|958305|400
D|20250304-16:22:54.257813000|958449|400
F|20250304-16:22:54.264805000|958450|Q|RDSA.L|S|965|2567.50| |0.00||Y|N
F|20250304-16:22:54.297358000|958451|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
F|20250304-16:22:54.335298000|958452|Q|HSBA.L|B|1949|919.30| |0.00||Y|N
F|20250304-16:22:54.351505000|958453|Q|BDEV.L|S|2367|418.50| |0.00||Y|N
D|20250304-16:22:54.351613000|958056|2368
F|20250304-16:22:54.352382000|958454|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
D|20250304-16:22:54.352538000|958443|544
F|20250304-16:22:54.353422000|958455|Q|BDEV.L|B|2368|418.30| |0.00||Y|N
D|20250304-16:22:54.355067000|958453|2367
F|20250304-16:22:54.357160000|958456|Q|BDEV.L|B|2367|418.40| |0.00||Y|N
D|20250304-16:22:54.357492000|958446|322
D|20250304-16:22:54.357496000|958455|2368
F|20250304-16:22:54.357526000|958457|Q|BDEV.L|S|2366|418.60| |0.00||Y|N
F|20250304-16:22:54.386240000|958458|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:22:54.405292000|958459|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:22:54.405438000|958409|550
D|20250304-16:22:54.417778000|958418|256
D|20250304-16:22:54.424676000|958452|1949
F|20250304-16:22:54.424836000|958460|Q|IHG.L|S|256|9678.00| |0.00||Y|N
F|20250304-16:22:54.425114000|958461|Q|DPLM.L|S|443|4396.00| |0.00||Y|N
D|20250304-16:22:54.425446000|958310|292
D|20250304-16:22:54.425726000|958170|443
D|20250304-16:22:54.426113000|957763|1894
D|20250304-16:22:54.426183000|958167|1890
D|20250304-16:22:54.426307000|957625|1889
D|20250304-16:22:54.426406000|958336|2166
F|20250304-16:22:54.434174000|958462|Q|TSCO.L|B|2166|388.20| |0.00||Y|N
F|20250304-16:22:54.435289000|958463|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:22:54.435445000|958454|544
F|20250304-16:22:54.435632000|958464|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
F|20250304-16:22:54.444416000|958465|Q|STJ.L|B|1890|1048.00| |0.00||Y|N
D|20250304-16:22:54.465948000|958184|512
D|20250304-16:22:54.478423000|958384|550
F|20250304-16:22:54.478555000|958466|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:22:54.479279000|958425|190
F|20250304-16:22:54.479452000|958467|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
D|20250304-16:22:54.480895000|958161|5468
F|20250304-16:22:54.481118000|958468|Q|PSQH.I|B|247|4020.00| |0.00||Y|N
F|20250304-16:22:54.481200000|958469|Q|ATST.L|S|1646|1218.00| |0.00||Y|N
F|20250304-16:22:54.482976000|958470|Q|BARC.L|S|3227|293.70| |0.00||Y|N
F|20250304-16:22:54.483153000|958471|Q|BARC.L|B|8227|293.60| |0.00||Y|N
F|20250304-16:22:54.483274000|958472|Q|IMT.L|S|877|2825.00| |0.00||Y|N
F|20250304-16:22:54.483351000|958473|Q|HSBA.L|B|1949|919.20| |0.00||Y|N
D|20250304-16:22:54.483353000|958415|3226
D|20250304-16:22:54.483886000|958466|550
F|20250304-16:22:54.484032000|958474|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
F|20250304-16:22:54.485288000|958475|Q|FRES.L|B|1894|775.00| |0.00||Y|N
D|20250304-16:22:54.504631000|958473|1949
D|20250304-16:22:54.511077000|957793|418
F|20250304-16:22:54.519453000|958476|Q|IGUS.L|S|190|13086.00| |0.00||Y|N
D|20250304-16:22:54.519575000|958467|190
D|20250304-16:22:54.585352000|958391|8
F|20250304-16:22:54.585383000|958391|Q|EQQQ.L|S|8|38720.00|M|0.00||Y|N
D|20250304-16:22:54.594860000|956034|682
F|20250304-16:22:54.594901000|958477|Q|ADM.L|S|682|2903.00| |0.00||Y|N
D|20250304-16:22:54.630684000|958468|247
F|20250304-16:22:54.668836000|958478|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:22:54.672308000|958391|8
F|20250304-16:22:54.672338000|958391|Q|EQQQ.L|S|8|38717.00|M|0.00||Y|N
F|20250304-16:22:54.683724000|958479|Q|HSBA.L|B|1949|919.30| |0.00||Y|N
D|20250304-16:22:54.687264000|958440|1949
F|20250304-16:22:54.687433000|958480|Q|HSBA.L|S|1949|919.50| |0.00||Y|N
D|20250304-16:22:54.688683000|958479|1949
F|20250304-16:22:54.689290000|958481|Q|HSBA.L|S|1949|919.40| |0.00||Y|N
D|20250304-16:22:54.689433000|958480|1949
F|20250304-16:22:54.708963000|958482|Q|RIO.L|B|512|4838.00| |0.00||Y|N
F|20250304-16:22:54.728266000|958483|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:22:54.728395000|958474|550
F|20250304-16:22:54.744467000|958484|Q|HSBA.L|B|1949|919.30| |0.00||Y|N
D|20250304-16:22:54.744597000|958481|1949
F|20250304-16:22:54.746899000|958485|Q|HSBA.L|S|1949|919.40| |0.00||Y|N
D|20250304-16:22:54.747463000|958484|1949
F|20250304-16:22:54.772821000|958486|Q|HSBA.L|B|1949|919.30| |0.00||Y|N
D|20250304-16:22:54.782408000|958478|64
D|20250304-16:22:54.784666000|958451|536
D|20250304-16:22:54.785007000|958485|1949
F|20250304-16:22:54.786000000|958487|Q|MKS.L|B|845|374.80| |0.00||Y|N
F|20250304-16:22:54.789149000|958488|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:22:54.793198000|958476|190
F|20250304-16:22:54.793385000|958489|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
F|20250304-16:22:54.795287000|958490|Q|DPLM.L|B|443|4394.00| |0.00||Y|N
F|20250304-16:22:54.804596000|958491|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
D|20250304-16:22:54.804723000|958464|544
D|20250304-16:22:54.806163000|958488|64
F|20250304-16:22:54.806306000|958492|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:22:54.806446000|958445|870
F|20250304-16:22:54.806628000|958493|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
F|20250304-16:22:54.806950000|958494|Q|CRH.L|S|280|7314.00| |0.00||Y|N
D|20250304-16:22:54.810795000|958489|190
F|20250304-16:22:54.810931000|958495|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:22:54.811473000|958413|392
F|20250304-16:22:54.811541000|958496|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
F|20250304-16:22:54.814844000|958497|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:22:54.814971000|958495|190
F|20250304-16:22:54.815258000|958498|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
F|20250304-16:22:54.816007000|958499|Q|PSQH.I|B|247|4020.00| |0.00||Y|N
D|20250304-16:22:54.816134000|958088|247
F|20250304-16:22:54.816410000|958500|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:22:54.816506000|958492|64
F|20250304-16:22:54.817036000|958501|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
D|20250304-16:22:54.817161000|958491|544
F|20250304-16:22:54.822426000|958502|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:22:54.822520000|958497|190
D|20250304-16:22:54.831525000|958500|64
F|20250304-16:22:54.831649000|958503|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:22:54.838152000|958487|845
D|20250304-16:22:54.840848000|958483|550
F|20250304-16:22:54.841002000|958504|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
F|20250304-16:22:54.841264000|958505|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
F|20250304-16:22:54.845432000|958506|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:22:54.845556000|958459|550
F|20250304-16:22:54.850543000|958507|Q|MKS.L|B|845|374.80| |0.00||Y|N
F|20250304-16:22:54.852670000|958508|Q|HSPX.L|B|544|4557.40| |0.00||Y|N
D|20250304-16:22:54.852796000|958501|544
D|20250304-16:22:54.861461000|958505|34566
F|20250304-16:22:54.863220000|958509|Q|MROS.L|S|364|640.20|M|0.00||Y|N
F|20250304-16:22:54.864252000|958510|Q|HSPX.L|B|544|4557.50| |0.00||Y|N
D|20250304-16:22:54.864381000|958508|544
F|20250304-16:22:54.866206000|958511|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:22:54.866304000|958503|64
F|20250304-16:22:54.875604000|958512|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
D|20250304-16:22:54.880293000|958512|34566
F|20250304-16:22:54.891554000|958513|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:22:54.891655000|958506|550
F|20250304-16:22:54.893714000|958514|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:22:54.893841000|958513|550
D|20250304-16:22:54.930970000|958374|128
F|20250304-16:22:54.933981000|958515|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:22:54.934107000|958511|64
F|20250304-16:22:54.935432000|958516|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:22:54.935530000|958463|400
F|20250304-16:22:54.941698000|958517|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:22:54.941823000|958510|544
F|20250304-16:22:54.942722000|958518|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:54.942810000|958493|870
D|20250304-16:22:54.946534000|958507|845
D|20250304-16:22:55.010552000|958514|550
F|20250304-16:22:55.010666000|958519|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:22:55.010788000|958517|544
F|20250304-16:22:55.010906000|958520|Q|HSPX.L|B|544|4557.50| |0.00||Y|N
D|20250304-16:22:55.015832000|958516|400
F|20250304-16:22:55.015966000|958521|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:22:55.020408000|958522|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:22:55.020538000|958519|550
F|20250304-16:22:55.034205000|958523|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:22:55.034303000|958515|64
F|20250304-16:22:55.037732000|958524|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:22:55.037830000|958523|64
D|20250304-16:22:55.052166000|957872|114
F|20250304-16:22:55.054850000|958525|Q|IHG.L|B|114|9674.00| |0.00||Y|N
F|20250304-16:22:55.060665000|958526|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:22:55.060788000|958521|400
D|20250304-16:22:55.088604000|958411|543
D|20250304-16:22:55.104890000|958502|190
F|20250304-16:22:55.117509000|958527|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:22:55.117640000|958520|544
F|20250304-16:22:55.117803000|958528|Q|HSPX.L|S|543|4561.30| |0.00||Y|N
F|20250304-16:22:55.117938000|958529|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
F|20250304-16:22:55.131220000|958530|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:22:55.131313000|958527|544
F|20250304-16:22:55.135159000|958531|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:22:55.135283000|958524|64
F|20250304-16:22:55.156335000|958532|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:22:55.156441000|958529|190
F|20250304-16:22:55.205581000|958533|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:22:55.205714000|958522|550
F|20250304-16:22:55.213892000|958534|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
D|20250304-16:22:55.213988000|958530|544
F|20250304-16:22:55.218132000|958535|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
D|20250304-16:22:55.218227000|958534|544
D|20250304-16:22:55.234385000|958531|64
D|20250304-16:22:55.252140000|956292|397
D|20250304-16:22:55.252330000|958498|536
F|20250304-16:22:55.252503000|958536|Q|HSBA.L|S|1949|919.50| |0.00||Y|N
F|20250304-16:22:55.252812000|958537|Q|RB.L|B|467|5302.00| |0.00||Y|N
F|20250304-16:22:55.252841000|958538|Q|RSW.L|B|301|2835.00| |0.00||Y|N
D|20250304-16:22:55.252945000|956291|301
F|20250304-16:22:55.253392000|958539|Q|MNDI.L|B|417|1202.00| |0.00||Y|N
F|20250304-16:22:55.311479000|958540|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:22:55.311576000|958496|392
F|20250304-16:22:55.314376000|958541|Q|HSPX.L|B|543|4558.10| |0.00||Y|N
D|20250304-16:22:55.314480000|958535|544
D|20250304-16:22:55.314574000|958528|543
D|20250304-16:22:55.317826000|958457|2366
F|20250304-16:22:55.352869000|958542|Q|PSN.L|B|1696|1168.00| |0.00||Y|N
D|20250304-16:22:55.353027000|958196|1697
F|20250304-16:22:55.353206000|958543|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
F|20250304-16:22:55.353399000|958544|Q|PSN.L|S|905|1168.50| |0.00||Y|N
F|20250304-16:22:55.353999000|958545|Q|BDEV.L|S|2366|418.60| |0.00||Y|N
D|20250304-16:22:55.356799000|958542|1696
F|20250304-16:22:55.357006000|958546|Q|PSN.L|B|1696|1167.50| |0.00||Y|N
D|20250304-16:22:55.357131000|958544|905
F|20250304-16:22:55.371119000|958547|Q|HSPX.L|B|543|4558.20| |0.00||Y|N
D|20250304-16:22:55.371244000|958541|543
D|20250304-16:22:55.382694000|958373|671
F|20250304-16:22:55.387026000|958548|Q|WIZ.L|S|671|1476.00| |0.00||Y|N
D|20250304-16:22:55.398770000|958470|3227
F|20250304-16:22:55.401651000|958549|Q|BARC.L|S|3227|293.70| |0.00||Y|N
F|20250304-16:22:55.402715000|958550|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:22:55.403822000|958504|550
F|20250304-16:22:55.403911000|958551|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:22:55.408106000|958549|3227
F|20250304-16:22:55.414832000|958552|Q|HSPX.L|B|543|4558.30| |0.00||Y|N
D|20250304-16:22:55.414956000|958547|543
D|20250304-16:22:55.416279000|958518|870
F|20250304-16:22:55.416481000|958553|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
F|20250304-16:22:55.416821000|958554|Q|PAP.L|B|115|20560.00| |0.00||Y|N
F|20250304-16:22:55.417700000|958555|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
D|20250304-16:22:55.417999000|958552|543
D|20250304-16:22:55.420917000|958422|468
F|20250304-16:22:55.421341000|958556|Q|CCL.L|B|54|1545.00| |0.00||Y|N
D|20250304-16:22:55.424216000|958551|550
F|20250304-16:22:55.424256000|958557|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:22:55.424299000|957982|286
D|20250304-16:22:55.473785000|2250303000004977|333
F|20250304-16:22:55.473816000|2250303000004977|S|CCL.L|B|332|1508.00| |0.00||Y|N
D|20250304-16:22:55.474866000|2250303000004979|317
F|20250304-16:22:55.474895000|2250303000004979|S|CCL.L|S|316|1584.50| |0.00||Y|N
F|20250304-16:22:55.485082000|958558|Q|HUKX.I|S|286|8667.00| |0.00||Y|N
D|20250304-16:22:55.485247000|958490|443
F|20250304-16:22:55.485308000|958559|Q|PSON.L|S|1151|1381.50| |0.00||Y|N
F|20250304-16:22:55.505105000|958560|Q|BARC.L|S|3227|293.70| |0.00||Y|N
F|20250304-16:22:55.515096000|958561|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:22:55.515264000|958555|543
D|20250304-16:22:55.516988000|958538|301
F|20250304-16:22:55.518479000|958562|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:22:55.518596000|958557|549
F|20250304-16:22:55.518628000|958563|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:22:55.518761000|958561|543
D|20250304-16:22:55.541955000|958560|3227
D|20250304-16:22:55.599996000|958447|213
F|20250304-16:22:55.615634000|958564|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:22:55.615731000|958563|543
F|20250304-16:22:55.618276000|958565|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:22:55.618406000|958550|64
F|20250304-16:22:55.655891000|958566|Q|RSW.L|B|301|2835.00| |0.00||Y|N
D|20250304-16:22:55.658231000|958566|301
D|20250304-16:22:55.664362000|958533|550
F|20250304-16:22:55.664526000|958567|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:22:55.715890000|958564|543
F|20250304-16:22:55.716092000|958568|Q|HSPX.L|B|543|4558.40| |0.00||Y|N
F|20250304-16:22:55.739322000|958569|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:22:55.739570000|958567|550
F|20250304-16:22:55.766669000|958570|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:22:55.766796000|958568|543
F|20250304-16:22:55.766967000|958571|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:22:55.767076000|958569|550
F|20250304-16:22:55.778937000|958572|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:22:55.779036000|958570|543
F|20250304-16:22:55.816397000|958573|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:22:55.816540000|958572|543
F|20250304-16:22:55.821552000|958574|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:22:55.821705000|958318|3168
D|20250304-16:22:55.842190000|956189|949
F|20250304-16:22:55.842228000|958575|Q|DGE.L|S|949|2141.50| |0.00||Y|N
D|20250304-16:22:55.856250000|956214|1195
F|20250304-16:22:55.856311000|958576|Q|SMWH.L|S|1195|1089.00| |0.00||Y|N
F|20250304-16:22:55.858421000|958577|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:22:55.858519000|958573|543
D|20250304-16:22:55.880622000|958543|536
D|20250304-16:22:55.909023000|956230|4734
D|20250304-16:22:55.917081000|956237|12169
F|20250304-16:22:55.917150000|958578|Q|COST.L|S|12169|104.50| |0.00||Y|N
D|20250304-16:22:55.917152000|956238|155
F|20250304-16:22:55.917190000|958579|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:22:55.917289000|958577|543
D|20250304-16:22:55.925530000|956244|4437
F|20250304-16:22:55.925588000|958580|Q|PMO.L|B|4437|213.50| |0.00||Y|N
D|20250304-16:22:55.928335000|956246|10620
F|20250304-16:22:55.928376000|958581|Q|BBOX.L|B|10620|147.50| |0.00||Y|N
D|20250304-16:22:55.935807000|956250|1623
F|20250304-16:22:55.935867000|958582|Q|SAFE.L|B|1623|610.00| |0.00||Y|N
D|20250304-16:22:55.939393000|956255|448
F|20250304-16:22:55.951017000|958583|Q|SGE.L|S|468|1263.50| |0.00||Y|N
F|20250304-16:22:55.951935000|958584|Q|GLEN.L|S|1478|311.95| |0.00||Y|N
D|20250304-16:22:55.952038000|958081|1477
D|20250304-16:22:55.952136000|958537|467
D|20250304-16:22:55.956618000|956259|7217
D|20250304-16:22:55.956687000|956260|4980
F|20250304-16:22:55.956733000|958585|Q|SPI.L|S|4980|225.00| |0.00||Y|N
D|20250304-16:22:55.958334000|956262|1347
F|20250304-16:22:55.958382000|958586|Q|JDW.L|S|1347|577.50| |0.00||Y|N
D|20250304-16:22:55.958423000|956263|6077
F|20250304-16:22:55.958482000|958587|Q|JRG.L|B|6077|163.60| |0.00||Y|N
D|20250304-16:22:55.958574000|956264|6410
D|20250304-16:22:55.962523000|956275|23261
F|20250304-16:22:55.962564000|958588|Q|ASSU.I|B|23261|41.04| |0.00||Y|N
D|20250304-16:22:55.963206000|956276|24097
F|20250304-16:22:55.963266000|958589|Q|ASSU.I|S|24097|41.10| |0.00||Y|N
D|20250304-16:22:55.963299000|956277|4697
F|20250304-16:22:55.963339000|958590|Q|CHG.L|B|4697|403.50| |0.00||Y|N
D|20250304-16:22:55.963418000|956279|1672
D|20250304-16:22:55.964347000|956280|1672
F|20250304-16:22:55.964410000|958591|Q|FEV.L|S|1672|394.00| |0.00||Y|N
D|20250304-16:22:55.964441000|956281|306
D|20250304-16:22:55.964520000|956282|765
F|20250304-16:22:55.964566000|958592|Q|GPOR.L|S|765|268.50| |0.00||Y|N
D|20250304-16:22:55.967327000|956285|2359
D|20250304-16:22:55.968398000|956288|7774
D|20250304-16:22:55.968478000|956289|6668
F|20250304-16:22:55.968530000|958593|Q|KIE.L|S|6668|142.00| |0.00||Y|N
D|20250304-16:22:55.969108000|956290|93
D|20250304-16:22:55.971504000|956295|237
D|20250304-16:22:55.972102000|956297|489
F|20250304-16:22:55.973948000|958594|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:22:55.974057000|956298|937
F|20250304-16:22:55.974154000|958595|Q|BURF.L|S|937|1058.00| |0.00||Y|N
D|20250304-16:22:55.974186000|958579|543
D|20250304-16:22:55.976467000|956309|966
D|20250304-16:22:55.984595000|956317|217
D|20250304-16:22:55.984719000|956321|1131
D|20250304-16:22:56.003352000|956353|3756
F|20250304-16:22:56.003397000|958596|Q|BBPP.L|S|3756|112.20| |0.00||Y|N
D|20250304-16:22:56.003427000|956354|2806
D|20250304-16:22:56.010857000|958584|1478
D|20250304-16:22:56.015112000|956362|536
F|20250304-16:22:56.015149000|958597|Q|ULVR.L|B|536|4621.00| |0.00||Y|N
F|20250304-16:22:56.016885000|958598|Q|PHNX.L|S|1119|516.50| |0.00||Y|N
F|20250304-16:22:56.026407000|958599|Q|BARC.L|S|3227|293.70| |0.00||Y|N
D|20250304-16:22:56.029768000|958391|8
F|20250304-16:22:56.029797000|958391|Q|EQQQ.L|S|8|38719.00|M|0.00||Y|N
D|20250304-16:22:56.048139000|956373|21349
F|20250304-16:22:56.048177000|958600|Q|HICL.L|B|21349|113.60| |0.00||Y|N
D|20250304-16:22:56.048248000|956374|10867
F|20250304-16:22:56.070781000|958601|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:22:56.070881000|958594|543
F|20250304-16:22:56.076316000|958602|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:22:56.076467000|958601|543
F|20250304-16:22:56.077890000|958603|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
D|20250304-16:22:56.079848000|958565|64
D|20250304-16:22:56.079876000|958391|8
F|20250304-16:22:56.079904000|958391|Q|EQQQ.L|S|8|38721.00|M|0.00||Y|N
F|20250304-16:22:56.080049000|958604|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:22:56.154367000|958389|126
D|20250304-16:22:56.155686000|958391|8
D|20250304-16:22:56.156143000|958603|536
F|20250304-16:22:56.159557000|958605|Q|EQQQ.L|S|8|38722.00|M|0.00||Y|N
F|20250304-16:22:56.165446000|958606|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:22:56.165544000|958526|400
D|20250304-16:22:56.169981000|956424|12968
F|20250304-16:22:56.214754000|958607|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:22:56.214848000|958602|543
D|20250304-16:22:56.219425000|958486|1949
F|20250304-16:22:56.219641000|958608|Q|HSBA.L|S|1950|919.40| |0.00||Y|N
D|20250304-16:22:56.219699000|958536|1949
D|20250304-16:22:56.268143000|958604|64
D|20250304-16:22:56.268172000|958605|8
F|20250304-16:22:56.268200000|958605|Q|EQQQ.L|S|8|38723.00|M|0.00||Y|N
F|20250304-16:22:56.302244000|958609|Q|HSBA.L|B|1950|919.30| |0.00||Y|N
D|20250304-16:22:56.302374000|958608|1950
F|20250304-16:22:56.306046000|958610|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:22:56.306149000|958562|550
F|20250304-16:22:56.309427000|958611|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:22:56.315273000|958611|64
D|20250304-16:22:56.315304000|958605|8
F|20250304-16:22:56.315335000|958605|Q|EQQQ.L|S|8|38724.00|M|0.00||Y|N
D|20250304-16:22:56.364700000|956465|1217
F|20250304-16:22:56.364741000|958612|Q|PCT.L|S|1217|317.50| |0.00||Y|N
F|20250304-16:22:56.367405000|958613|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
F|20250304-16:22:56.391788000|958614|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:22:56.392074000|958559|1151
D|20250304-16:22:56.403308000|958614|64
D|20250304-16:22:56.434002000|958613|536
D|20250304-16:22:56.448263000|958553|870
F|20250304-16:22:56.448472000|958615|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
F|20250304-16:22:56.452766000|958616|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:22:56.452853000|958615|870
F|20250304-16:22:56.460079000|958617|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
F|20250304-16:22:56.494645000|958618|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:56.494738000|958616|870
F|20250304-16:22:56.531285000|958619|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
D|20250304-16:22:56.531449000|958450|965
F|20250304-16:22:56.535608000|958620|Q|EXPN.L|B|126|3724.00| |0.00||Y|N
F|20250304-16:22:56.548110000|958621|Q|DPLM.L|B|443|4394.00| |0.00||Y|N
D|20250304-16:22:56.558246000|958606|400
D|20250304-16:22:56.561587000|958619|965
F|20250304-16:22:56.561740000|958622|Q|RB.L|B|467|5302.00| |0.00||Y|N
D|20250304-16:22:56.561872000|958264|8216
F|20250304-16:22:56.565101000|958623|Q|CNA.L|B|5468|147.05| |0.00||Y|N
F|20250304-16:22:56.570169000|958624|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:22:56.570269000|958607|543
F|20250304-16:22:56.570420000|958625|Q|HSPX.L|S|543|4562.50| |0.00||Y|N
F|20250304-16:22:56.570591000|958626|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:22:56.571366000|958610|550
F|20250304-16:22:56.571436000|958627|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:22:56.574360000|958627|550
F|20250304-16:22:56.574442000|958628|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:22:56.574591000|958618|870
F|20250304-16:22:56.574687000|958629|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:22:56.575516000|958625|543
F|20250304-16:22:56.575690000|958630|Q|HSPX.L|S|543|4563.90| |0.00||Y|N
F|20250304-16:22:56.576517000|958631|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:22:56.576682000|958628|549
D|20250304-16:22:56.581814000|958631|549
F|20250304-16:22:56.582035000|958632|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:22:56.588428000|958623|5468
D|20250304-16:22:56.597022000|956534|682
F|20250304-16:22:56.597061000|958633|Q|ADM.L|B|682|2901.00| |0.00||Y|N
D|20250304-16:22:56.645601000|958574|3169
F|20250304-16:22:56.645808000|958634|Q|IUKD.L|S|3168|781.60| |0.00||Y|N
D|20250304-16:22:56.748957000|958599|3227
D|20250304-16:22:56.758169000|956561|35268
F|20250304-16:22:56.758215000|958635|Q|TLW.L|S|35268|14.52| |0.00||Y|N
D|20250304-16:22:56.758244000|956562|39269
D|20250304-16:22:56.764625000|958632|549
F|20250304-16:22:56.764802000|958636|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
F|20250304-16:22:56.769079000|958637|Q|HSBA.L|S|1951|919.50| |0.00||Y|N
D|20250304-16:22:56.773466000|958626|400
D|20250304-16:22:56.773557000|958624|543
F|20250304-16:22:56.773704000|958638|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
F|20250304-16:22:56.778571000|958639|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:22:56.782451000|958640|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
F|20250304-16:22:56.786438000|958641|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
D|20250304-16:22:56.795951000|2250303000020103|4348
F|20250304-16:22:56.795980000|2250303000020103|S|MCT.L|B|4367|114.50| |0.00||Y|N
D|20250304-16:22:56.796624000|2250303000020104|3938
F|20250304-16:22:56.796653000|2250303000020104|S|MCT.L|S|3969|126.00| |0.00||Y|N
D|20250304-16:22:56.802420000|958532|190
F|20250304-16:22:56.812465000|958642|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:22:56.819748000|958617|536
F|20250304-16:22:56.820699000|958643|Q|HSPX.L|S|543|4563.80| |0.00||Y|N
D|20250304-16:22:56.820801000|958630|543
F|20250304-16:22:56.824924000|958644|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:22:56.825021000|958636|549
F|20250304-16:22:56.831620000|958645|Q|HSPX.L|S|543|4563.70| |0.00||Y|N
D|20250304-16:22:56.831717000|958643|543
D|20250304-16:22:56.843365000|956571|22
F|20250304-16:22:56.843408000|958646|Q|CSSG.L|B|22|117109.00| |0.00||Y|N
D|20250304-16:22:56.843511000|956572|22
D|20250304-16:22:56.843581000|956574|12585
D|20250304-16:22:56.860328000|958640|64
D|20250304-16:22:56.860398000|958605|8
F|20250304-16:22:56.860430000|958605|Q|EQQQ.L|S|8|38725.00|M|0.00||Y|N
F|20250304-16:22:56.867301000|958647|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:22:56.867399000|958644|549
F|20250304-16:22:56.868053000|958648|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
F|20250304-16:22:56.870553000|958649|Q|HSPX.L|S|543|4563.60| |0.00||Y|N
D|20250304-16:22:56.870683000|958645|543
F|20250304-16:22:56.875318000|958650|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:22:56.875442000|958638|543
F|20250304-16:22:56.877258000|958651|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:22:56.877418000|958650|543
F|20250304-16:22:56.889526000|958652|Q|HSPX.L|S|543|4563.50| |0.00||Y|N
D|20250304-16:22:56.889623000|958649|543
D|20250304-16:22:56.900595000|958652|543
F|20250304-16:22:56.900721000|958653|Q|HSPX.L|S|543|4563.60| |0.00||Y|N
D|20250304-16:22:56.901388000|958648|64
D|20250304-16:22:56.901420000|958605|8
F|20250304-16:22:56.901449000|958605|Q|EQQQ.L|S|8|38726.00|M|0.00||Y|N
F|20250304-16:22:56.913385000|958654|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:22:56.915454000|958654|64
F|20250304-16:22:56.943238000|958655|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:22:56.952069000|958655|64
D|20250304-16:22:56.954752000|958651|543
F|20250304-16:22:56.954928000|958656|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
F|20250304-16:22:56.961149000|958657|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:22:56.967982000|958657|64
D|20250304-16:22:56.969987000|958540|392
F|20250304-16:22:56.970195000|958658|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
F|20250304-16:22:56.970469000|958659|Q|BARC.L|B|8227|293.65| |0.00||Y|N
D|20250304-16:22:56.970657000|958471|8227
F|20250304-16:22:56.970698000|958660|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
D|20250304-16:22:56.972339000|958641|965
F|20250304-16:22:56.972786000|958661|Q|BARC.L|S|3225|293.75| |0.00||Y|N
D|20250304-16:22:56.980497000|958659|8227
D|20250304-16:22:56.980634000|958660|34566
D|20250304-16:22:56.980855000|958653|543
F|20250304-16:22:56.981087000|958662|Q|HSPX.L|S|543|4563.70| |0.00||Y|N
F|20250304-16:22:57.000276000|958663|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
F|20250304-16:22:57.005895000|958664|Q|SDR.L|B|1314|363.40| |0.00||Y|N
D|20250304-16:22:57.014416000|957861|1984
F|20250304-16:22:57.020837000|958665|Q|HSPX.L|S|543|4563.60| |0.00||Y|N
D|20250304-16:22:57.020961000|958662|543
D|20250304-16:22:57.029960000|958663|536
F|20250304-16:22:57.033053000|958666|Q|HSPX.L|S|543|4563.50| |0.00||Y|N
D|20250304-16:22:57.033182000|958665|543
D|20250304-16:22:57.039247000|958621|443
F|20250304-16:22:57.041637000|958667|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:57.041771000|958629|870
F|20250304-16:22:57.060364000|958668|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:22:57.060494000|958656|543
F|20250304-16:22:57.066167000|958669|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:22:57.066265000|958668|543
F|20250304-16:22:57.066605000|958670|Q|STAN.L|S|1984|1248.00| |0.00||Y|N
F|20250304-16:22:57.106982000|958671|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:22:57.107111000|958669|543
D|20250304-16:22:57.147395000|958622|467
F|20250304-16:22:57.162789000|958672|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
D|20250304-16:22:57.181773000|958642|190
F|20250304-16:22:57.181930000|958673|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
D|20250304-16:22:57.187246000|958647|549
F|20250304-16:22:57.187431000|958674|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
F|20250304-16:22:57.190910000|958675|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:22:57.191066000|958571|550
F|20250304-16:22:57.193167000|958676|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:22:57.193263000|958673|190
F|20250304-16:22:57.195410000|958677|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:22:57.195512000|958634|3168
F|20250304-16:22:57.262448000|958678|Q|HSPX.L|S|543|4563.40| |0.00||Y|N
D|20250304-16:22:57.262578000|958666|543
D|20250304-16:22:57.270160000|958671|543
F|20250304-16:22:57.270286000|958679|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
F|20250304-16:22:57.273549000|958680|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:22:57.273644000|958679|543
F|20250304-16:22:57.278576000|958681|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:22:57.279018000|958675|550
F|20250304-16:22:57.279106000|958682|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:22:57.279246000|958639|400
F|20250304-16:22:57.281168000|958683|Q|BARC.L|B|8227|293.65| |0.00||Y|N
D|20250304-16:22:57.289779000|958667|870
F|20250304-16:22:57.289966000|958684|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
F|20250304-16:22:57.334065000|958685|Q|WPP.L|S|3833|615.40|A|0.00||Y|N
E|20250304-16:22:57.334126000|958685|WPP.L|1432|615.40|7724|BRFQ|GBp|2025-03-04T16:22:57.333993Z|2025-03-04T16:22:57.334126Z|62-------PH---
D|20250304-16:22:57.334154000|958685|2401
D|20250304-16:22:57.336121000|958458|2334
F|20250304-16:22:57.388362000|958686|Q|HSPX.L|S|543|4563.30| |0.00||Y|N
D|20250304-16:22:57.388467000|958678|543
D|20250304-16:22:57.420898000|958664|1314
F|20250304-16:22:57.469448000|958687|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:57.469539000|958684|870
F|20250304-16:22:57.469773000|958688|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:22:57.469906000|958658|392
F|20250304-16:22:57.584843000|958689|Q|HSPX.L|S|543|4563.20| |0.00||Y|N
D|20250304-16:22:57.584939000|958686|543
D|20250304-16:22:57.647496000|958605|8
F|20250304-16:22:57.647525000|958605|Q|EQQQ.L|S|8|38723.00|M|0.00||Y|N
D|20250304-16:22:57.667329000|958672|965
D|20250304-16:22:57.682190000|958681|550
F|20250304-16:22:57.682221000|958690|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:22:57.682448000|958680|543
F|20250304-16:22:57.682485000|958691|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:22:57.682568000|958689|543
F|20250304-16:22:57.682627000|958692|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
F|20250304-16:22:57.684445000|958693|Q|HSPX.L|S|543|4563.20| |0.00||Y|N
D|20250304-16:22:57.764042000|957479|2603
F|20250304-16:22:57.773710000|958694|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:22:57.773855000|958690|550
F|20250304-16:22:57.775477000|958695|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:22:57.775570000|958691|543
F|20250304-16:22:57.781300000|958696|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:22:57.781529000|958695|543
F|20250304-16:22:57.786306000|958697|Q|HSPX.L|S|543|4563.10| |0.00||Y|N
D|20250304-16:22:57.786412000|958693|543
D|20250304-16:22:57.794900000|958697|543
F|20250304-16:22:57.795035000|958698|Q|HSPX.L|S|543|4563.20| |0.00||Y|N
D|20250304-16:22:57.795817000|958696|543
F|20250304-16:22:57.797003000|958699|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
F|20250304-16:22:57.797241000|958700|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:22:57.797517000|958694|550
D|20250304-16:22:57.799944000|958366|5048
F|20250304-16:22:57.800019000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:57.800054000|2250303000013982|1051
F|20250304-16:22:57.800495000|958701|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
D|20250304-16:22:57.800600000|958420|136
F|20250304-16:22:57.801580000|958702|Q|DPLM.L|B|443|4394.00| |0.00||Y|N
F|20250304-16:22:57.802677000|958703|Q|AAL.L|S|136|2288.50| |0.00||Y|N
D|20250304-16:22:57.802806000|958080|433
F|20250304-16:22:57.803032000|958704|Q|RBS.L|S|5048|463.60| |0.00||Y|N
D|20250304-16:22:57.805046000|958674|549
F|20250304-16:22:57.805306000|958705|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
F|20250304-16:22:57.805408000|958706|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:22:57.805594000|958699|543
D|20250304-16:22:57.806254000|958704|5048
F|20250304-16:22:57.806285000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:57.806317000|2250303000013982|1051
D|20250304-16:22:57.806477000|958687|870
F|20250304-16:22:57.806644000|958707|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:22:57.808269000|958701|34566
F|20250304-16:22:57.808791000|958708|Q|RBS.L|S|5048|463.60| |0.00||Y|N
D|20250304-16:22:57.809379000|958705|549
F|20250304-16:22:57.809602000|958709|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:22:57.820955000|958707|870
F|20250304-16:22:57.821161000|958710|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:22:57.823455000|958698|543
F|20250304-16:22:57.823606000|958711|Q|HSPX.L|S|543|4564.00| |0.00||Y|N
F|20250304-16:22:57.824211000|958712|Q|RIO.L|S|433|4839.00| |0.00||Y|N
D|20250304-16:22:57.830568000|956655|1346
D|20250304-16:22:57.840211000|958712|433
F|20250304-16:22:57.916454000|958713|Q|HSPX.L|S|543|4563.90| |0.00||Y|N
D|20250304-16:22:57.916580000|958711|543
F|20250304-16:22:57.916796000|958714|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:22:57.916883000|958709|549
D|20250304-16:22:58.014671000|2250303000020785|54172
F|20250304-16:22:58.014700000|2250303000020785|S|DGI.L|B|54586|9.16| |0.00||Y|N
D|20250304-16:22:58.015588000|2250303000020786|51600
F|20250304-16:22:58.015618000|2250303000020786|S|DGI.L|S|51976|9.62| |0.00||Y|N
D|20250304-16:22:58.061316000|958472|877
D|20250304-16:22:58.064216000|2250303000020785|54586
F|20250304-16:22:58.064246000|2250303000020785|S|DGI.L|B|54348|9.20| |0.00||Y|N
D|20250304-16:22:58.065257000|2250303000020786|51976
F|20250304-16:22:58.065287000|2250303000020786|S|DGI.L|S|51760|9.66| |0.00||Y|N
D|20250304-16:22:58.085801000|956805|1030
D|20250304-16:22:58.155638000|958683|8227
D|20250304-16:22:58.162089000|958706|543
F|20250304-16:22:58.162573000|958715|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:22:58.162805000|958700|550
F|20250304-16:22:58.162833000|958716|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:22:58.163625000|958714|549
F|20250304-16:22:58.164819000|958717|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:22:58.168298000|2250303000020785|54348
F|20250304-16:22:58.168331000|2250303000020785|S|DGI.L|B|54172|9.23| |0.00||Y|N
D|20250304-16:22:58.169123000|2250303000020786|51760
F|20250304-16:22:58.169153000|2250303000020786|S|DGI.L|S|51600|9.69| |0.00||Y|N
F|20250304-16:22:58.174529000|958718|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:22:58.174629000|958715|543
D|20250304-16:22:58.202614000|958605|8
F|20250304-16:22:58.202644000|958605|Q|EQQQ.L|S|8|38725.00|M|0.00||Y|N
F|20250304-16:22:58.212265000|958719|Q|BARC.L|B|8227|293.60| |0.00||Y|N
F|20250304-16:22:58.280297000|958720|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:22:58.280399000|958718|543
F|20250304-16:22:58.292888000|958721|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:22:58.292987000|958720|543
F|20250304-16:22:58.296221000|958722|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
F|20250304-16:22:58.302012000|958723|Q|CRN.L|B|11820|171.60| |0.00||Y|N
F|20250304-16:22:58.307084000|958724|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:22:58.307593000|958710|870
F|20250304-16:22:58.308014000|958725|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:22:58.308122000|958688|392
F|20250304-16:22:58.314366000|958726|Q|HSPX.L|S|543|4563.80| |0.00||Y|N
D|20250304-16:22:58.314466000|958713|543
F|20250304-16:22:58.317538000|958727|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:58.317654000|958724|870
D|20250304-16:22:58.327853000|958620|126
F|20250304-16:22:58.335730000|958728|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:22:58.335857000|958717|549
F|20250304-16:22:58.344403000|958729|Q|RIO.L|S|433|4839.00| |0.00||Y|N
D|20250304-16:22:58.353264000|958729|433
D|20250304-16:22:58.364696000|958722|965
F|20250304-16:22:58.365120000|958730|Q|EXPN.L|B|126|3724.00| |0.00||Y|N
D|20250304-16:22:58.365500000|958728|549
F|20250304-16:22:58.365627000|958731|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:22:58.369694000|958725|392
F|20250304-16:22:58.369976000|958732|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:22:58.385318000|956688|106
D|20250304-16:22:58.387187000|957847|590
F|20250304-16:22:58.426959000|958733|Q|EZJ.L|S|513|478.40| |0.00||Y|N
D|20250304-16:22:58.427086000|958347|514
D|20250304-16:22:58.466923000|958075|7675
F|20250304-16:22:58.467221000|958734|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:22:58.467350000|958731|549
D|20250304-16:22:58.492717000|958670|1984
D|20250304-16:22:58.516077000|958545|2366
D|20250304-16:22:58.516580000|957161|1645
F|20250304-16:22:58.517588000|958735|Q|PSON.L|B|1435|1381.00| |0.00||Y|N
D|20250304-16:22:58.517687000|958433|1435
D|20250304-16:22:58.529376000|958726|543
F|20250304-16:22:58.529513000|958736|Q|HSPX.L|S|543|4563.90| |0.00||Y|N
D|20250304-16:22:58.530785000|958734|549
F|20250304-16:22:58.530958000|958737|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
F|20250304-16:22:58.537059000|958738|Q|IMT.L|S|877|2825.00| |0.00||Y|N
F|20250304-16:22:58.542340000|958739|Q|GLEN.L|S|1477|312.00| |0.00||Y|N
D|20250304-16:22:58.542679000|958727|870
F|20250304-16:22:58.542875000|958740|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
F|20250304-16:22:58.543210000|958741|Q|RB.L|B|467|5302.00| |0.00||Y|N
D|20250304-16:22:58.543566000|958738|877
D|20250304-16:22:58.546285000|957897|126
D|20250304-16:22:58.548532000|958661|3225
F|20250304-16:22:58.548628000|958742|Q|BARC.L|B|8227|293.65| |0.00||Y|N
F|20250304-16:22:58.548730000|958743|Q|STAN.L|S|1984|1248.00| |0.00||Y|N
D|20250304-16:22:58.548946000|958719|8227
F|20250304-16:22:58.549044000|958744|Q|BNZL.L|S|815|3038.00| |0.00||Y|N
D|20250304-16:22:58.549775000|958708|5048
F|20250304-16:22:58.549805000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:22:58.549835000|2250303000013982|1051
D|20250304-16:22:58.552028000|958461|443
D|20250304-16:22:58.552077000|958583|468
F|20250304-16:22:58.554343000|958745|Q|HSBA.L|B|1952|919.40| |0.00||Y|N
D|20250304-16:22:58.554494000|958609|1950
D|20250304-16:22:58.554586000|958637|1951
F|20250304-16:22:58.554644000|958746|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
D|20250304-16:22:58.556162000|958558|286
D|20250304-16:22:58.556574000|958314|2897
F|20250304-16:22:58.556684000|958747|Q|SGE.L|S|468|1263.50| |0.00||Y|N
D|20250304-16:22:58.556758000|958745|1952
F|20250304-16:22:58.556876000|958748|Q|HSBA.L|S|1952|919.50| |0.00||Y|N
F|20250304-16:22:58.557124000|958749|Q|HUKX.I|S|286|8668.00| |0.00||Y|N
F|20250304-16:22:58.559933000|958750|Q|HSBA.L|B|1952|919.40| |0.00||Y|N
D|20250304-16:22:58.560112000|958748|1952
D|20250304-16:22:58.560211000|958703|136
F|20250304-16:22:58.560405000|958751|Q|CNA.L|B|5468|147.05| |0.00||Y|N
D|20250304-16:22:58.561031000|958747|468
D|20250304-16:22:58.565151000|958746|34566
F|20250304-16:22:58.566523000|958752|Q|RSW.L|S|397|2840.00| |0.00||Y|N
D|20250304-16:22:58.567252000|957965|2133
F|20250304-16:22:58.569578000|958753|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:22:58.569674000|958721|543
D|20250304-16:22:58.570700000|958752|397
D|20250304-16:22:58.571434000|958737|549
F|20250304-16:22:58.571566000|958754|Q|IUSA.L|S|549|4513.00| |0.00||Y|N
D|20250304-16:22:58.571926000|958605|8
F|20250304-16:22:58.571956000|958605|Q|EQQQ.L|S|8|38726.00|M|0.00||Y|N
D|20250304-16:22:58.577353000|958676|190
D|20250304-16:22:58.577686000|958716|550
F|20250304-16:22:58.578788000|958755|Q|IUSA.L|B|549|4508.50| |0.00||Y|N
D|20250304-16:22:58.578916000|958754|549
F|20250304-16:22:58.579357000|958756|Q|SMT.L|S|2141|973.40| |0.00||Y|N
D|20250304-16:22:58.580952000|958605|8
F|20250304-16:22:58.580979000|958605|Q|EQQQ.L|S|8|38710.00|M|0.00||Y|N
F|20250304-16:22:58.585178000|958757|Q|IUSA.L|S|549|4513.50| |0.00||Y|N
F|20250304-16:22:58.585638000|958758|Q|ISF.L|S|2896|855.00| |0.00||Y|N
F|20250304-16:22:58.593697000|958759|Q|LSE.L|S|213|11655.00| |0.00||Y|N
F|20250304-16:22:58.594079000|958760|Q|LSE.L|B|213|11650.00| |0.00||Y|N
D|20250304-16:22:58.594209000|956881|213
D|20250304-16:22:58.599822000|958760|213
D|20250304-16:22:58.609655000|958605|8
F|20250304-16:22:58.622789000|958761|Q|BLND.L|S|1639|349.20| |0.00||Y|N
F|20250304-16:22:58.625026000|958762|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
F|20250304-16:22:58.625158000|958763|Q|HSBA.L|S|1952|919.50| |0.00||Y|N
F|20250304-16:22:58.632027000|958764|Q|IUSA.L|S|549|4513.25| |0.00||Y|N
D|20250304-16:22:58.632172000|958757|549
D|20250304-16:22:58.635282000|958762|64
F|20250304-16:22:58.640521000|958765|Q|IMT.L|S|877|2825.00| |0.00||Y|N
F|20250304-16:22:58.654800000|958766|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
F|20250304-16:22:58.654893000|958767|Q|HSPX.L|S|543|4563.80| |0.00||Y|N
D|20250304-16:22:58.655018000|958736|543
F|20250304-16:22:58.665189000|958768|Q|IUSA.L|S|549|4513.00| |0.00||Y|N
D|20250304-16:22:58.665292000|958764|549
F|20250304-16:22:58.677571000|958769|Q|IUSA.L|S|549|4512.75| |0.00||Y|N
D|20250304-16:22:58.677668000|958768|549
D|20250304-16:22:58.680373000|958756|2141
D|20250304-16:22:58.680744000|958750|1952
F|20250304-16:22:58.680958000|958770|Q|SMT.L|B|2141|973.00| |0.00||Y|N
D|20250304-16:22:58.681160000|958050|2133
F|20250304-16:22:58.682657000|958771|Q|AAL.L|S|136|2288.50| |0.00||Y|N
F|20250304-16:22:58.689114000|958772|Q|IUSA.L|S|549|4512.50| |0.00||Y|N
D|20250304-16:22:58.689249000|958769|549
F|20250304-16:22:58.691630000|958773|Q|RBS.L|B|5342|463.50| |0.00||Y|N
D|20250304-16:22:58.691783000|958743|1984
D|20250304-16:22:58.692056000|958378|5342
F|20250304-16:22:58.694492000|958774|Q|LSE.L|B|213|11645.00| |0.00||Y|N
F|20250304-16:22:58.696892000|958775|Q|RBS.L|S|5047|463.70| |0.00||Y|N
F|20250304-16:22:58.700896000|958776|Q|IUSA.L|S|549|4512.25| |0.00||Y|N
D|20250304-16:22:58.701032000|958772|549
D|20250304-16:22:58.710799000|958554|115
F|20250304-16:22:58.712674000|958777|Q|IUSA.L|S|549|4512.00| |0.00||Y|N
D|20250304-16:22:58.712821000|958776|549
F|20250304-16:22:58.732667000|958778|Q|IUSA.L|S|549|4511.75| |0.00||Y|N
D|20250304-16:22:58.732793000|958777|549
D|20250304-16:22:58.748667000|958740|870
F|20250304-16:22:58.748880000|958779|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
D|20250304-16:22:58.779685000|958766|64
F|20250304-16:22:58.783356000|958780|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:22:58.789555000|958780|64
F|20250304-16:22:58.802135000|958781|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
D|20250304-16:22:58.802259000|958778|549
D|20250304-16:22:58.809780000|958771|136
F|20250304-16:22:58.812051000|958782|Q|AAL.L|S|136|2288.50| |0.00||Y|N
F|20250304-16:22:58.812688000|958783|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:22:58.812788000|958682|400
D|20250304-16:22:58.812927000|958732|392
D|20250304-16:22:58.836278000|956731|3853
F|20250304-16:22:58.840733000|958784|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:22:58.842715000|958784|64
D|20250304-16:22:58.844164000|958499|247
F|20250304-16:22:58.844298000|958785|Q|PSQH.I|S|247|4022.00| |0.00||Y|N
F|20250304-16:22:58.846441000|958786|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
D|20250304-16:22:58.846588000|957836|286
F|20250304-16:22:58.847096000|958787|Q|HSPX.L|S|543|4563.70| |0.00||Y|N
D|20250304-16:22:58.847192000|958767|543
F|20250304-16:22:58.860917000|958788|Q|WPP.L|B|3220|615.20| |0.00||Y|N
D|20250304-16:22:58.861147000|957267|3220
D|20250304-16:22:58.865504000|956735|3067
F|20250304-16:22:58.865547000|958789|Q|MROS.L|B|3067|640.00| |0.00||Y|N
F|20250304-16:22:58.884811000|958790|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:22:58.884911000|958781|549
F|20250304-16:22:58.888887000|958791|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:22:58.889133000|958783|400
F|20250304-16:22:58.889350000|958792|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
F|20250304-16:22:58.898725000|958793|Q|HUKX.I|B|286|8665.00| |0.00||Y|N
D|20250304-16:22:58.898825000|958786|286
D|20250304-16:22:58.939738000|956774|3067
F|20250304-16:22:58.939796000|958794|Q|MROS.L|S|3067|640.40| |0.00||Y|N
F|20250304-16:22:58.943992000|958795|Q|IUSA.L|B|549|4509.00| |0.00||Y|N
D|20250304-16:22:58.944099000|958755|549
D|20250304-16:22:58.967560000|956786|8693
F|20250304-16:22:58.971752000|958796|Q|CCH.L|B|721|3436.00| |0.00||Y|N
D|20250304-16:22:58.971862000|957753|721
F|20250304-16:22:58.989018000|958797|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:22:58.989159000|958779|870
D|20250304-16:22:59.003093000|956789|335
F|20250304-16:22:59.014292000|958798|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:22:59.014396000|958790|549
D|20250304-16:22:59.041813000|958788|3220
D|20250304-16:22:59.052851000|958796|721
F|20250304-16:22:59.069988000|958799|Q|CCH.L|B|721|3436.00| |0.00||Y|N
F|20250304-16:22:59.087704000|958800|Q|RSW.L|S|397|2840.00| |0.00||Y|N
F|20250304-16:22:59.090453000|958801|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
F|20250304-16:22:59.102687000|958802|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:22:59.107929000|958741|467
F|20250304-16:22:59.110762000|958803|Q|PAP.L|B|115|20560.00| |0.00||Y|N
D|20250304-16:22:59.121102000|956795|432
F|20250304-16:22:59.146995000|958804|Q|HSPX.L|S|543|4563.60| |0.00||Y|N
D|20250304-16:22:59.147092000|958787|543
D|20250304-16:22:59.151689000|958804|543
F|20250304-16:22:59.151833000|958805|Q|HSPX.L|S|543|4563.70| |0.00||Y|N
D|20250304-16:22:59.157504000|958795|549
F|20250304-16:22:59.157675000|958806|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:22:59.157892000|958807|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:59.157983000|958797|870
D|20250304-16:22:59.166936000|958742|8227
F|20250304-16:22:59.174177000|958808|Q|BARC.L|B|8227|293.65| |0.00||Y|N
F|20250304-16:22:59.217329000|958809|Q|HSPX.L|S|543|4563.60| |0.00||Y|N
D|20250304-16:22:59.217595000|958805|543
D|20250304-16:22:59.218817000|958799|721
F|20250304-16:22:59.220495000|958810|Q|CCH.L|B|721|3434.00| |0.00||Y|N
D|20250304-16:22:59.245274000|958753|543
F|20250304-16:22:59.245402000|958811|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
F|20250304-16:22:59.254539000|958812|Q|IUSA.L|B|549|4508.75| |0.00||Y|N
D|20250304-16:22:59.254672000|958806|550
D|20250304-16:22:59.255782000|958811|543
F|20250304-16:22:59.255938000|958813|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
F|20250304-16:22:59.299118000|958814|Q|BDEV.L|S|2366|418.60| |0.00||Y|N
F|20250304-16:22:59.323201000|958815|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:22:59.323326000|958813|543
F|20250304-16:22:59.360466000|958816|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:22:59.360560000|958815|543
F|20250304-16:22:59.372323000|958817|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:22:59.372426000|958816|543
D|20250304-16:22:59.381179000|958800|397
F|20250304-16:22:59.468707000|958818|Q|SDR.L|B|1314|363.40| |0.00||Y|N
D|20250304-16:22:59.473606000|958809|543
F|20250304-16:22:59.473771000|958819|Q|HSPX.L|S|543|4563.70| |0.00||Y|N
F|20250304-16:22:59.544675000|958820|Q|SMT.L|S|2142|973.40| |0.00||Y|N
F|20250304-16:22:59.561535000|958821|Q|HSPX.L|S|543|4563.50| |0.00||Y|N
D|20250304-16:22:59.561667000|958819|543
F|20250304-16:22:59.575237000|958822|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:22:59.575367000|958817|543
D|20250304-16:22:59.575522000|958821|543
F|20250304-16:22:59.585834000|958823|Q|HSPX.L|S|543|4563.40| |0.00||Y|N
F|20250304-16:22:59.586958000|958824|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:22:59.587056000|958822|543
D|20250304-16:22:59.588081000|958751|5468
F|20250304-16:22:59.589511000|958825|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:22:59.589611000|958798|549
F|20250304-16:22:59.592746000|958826|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:22:59.592872000|958825|549
D|20250304-16:22:59.602607000|958334|290
F|20250304-16:22:59.608438000|958827|Q|EXPN.L|S|126|3725.00| |0.00||Y|N
D|20250304-16:22:59.674699000|958812|549
F|20250304-16:22:59.674869000|958828|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:22:59.763009000|958826|549
F|20250304-16:22:59.763211000|958829|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:22:59.782711000|958823|543
F|20250304-16:22:59.782864000|958830|Q|HSPX.L|S|543|4563.50| |0.00||Y|N
D|20250304-16:22:59.783483000|958802|190
D|20250304-16:22:59.783585000|958807|870
F|20250304-16:22:59.783754000|958831|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:22:59.788573000|958801|64
F|20250304-16:22:59.791445000|958832|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:22:59.791479000|956849|331
D|20250304-16:22:59.791574000|958831|870
F|20250304-16:22:59.792802000|958833|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
F|20250304-16:22:59.794933000|958834|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
F|20250304-16:22:59.801901000|958835|Q|HSPX.L|S|543|4563.30| |0.00||Y|N
D|20250304-16:22:59.801996000|958830|543
F|20250304-16:22:59.827926000|958836|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:22:59.828072000|958833|190
D|20250304-16:22:59.828830000|958770|2141
D|20250304-16:22:59.832554000|958834|64
F|20250304-16:22:59.839879000|958837|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:22:59.863285000|958829|549
F|20250304-16:22:59.863452000|958838|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
F|20250304-16:22:59.895329000|958839|Q|SMT.L|B|2142|973.00| |0.00||Y|N
D|20250304-16:22:59.900715000|957230|7760
F|20250304-16:22:59.918305000|958840|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:22:59.918462000|958792|400
D|20250304-16:22:59.937021000|958840|400
F|20250304-16:22:59.937223000|958841|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
F|20250304-16:22:59.945986000|958842|Q|HSPX.L|S|543|4563.20| |0.00||Y|N
D|20250304-16:22:59.946115000|958835|543
F|20250304-16:22:59.972693000|958843|Q|SGE.L|S|469|1263.50| |0.00||Y|N
D|20250304-16:22:59.989577000|958808|8227
D|20250304-16:23:00.000802000|958842|543
F|20250304-16:23:00.000962000|958844|Q|HSPX.L|S|543|4563.30| |0.00||Y|N
F|20250304-16:23:00.038695000|958845|Q|BARC.L|B|8227|293.65| |0.00||Y|N
F|20250304-16:23:00.103789000|958846|Q|HSPX.L|S|543|4563.20| |0.00||Y|N
D|20250304-16:23:00.103888000|958844|543
D|20250304-16:23:00.107498000|956860|15351
F|20250304-16:23:00.113832000|958847|Q|HSPX.L|S|543|4563.10| |0.00||Y|N
D|20250304-16:23:00.113927000|958846|543
F|20250304-16:23:00.187195000|958848|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:23:00.187442000|958838|549
F|20250304-16:23:00.212444000|958849|Q|HSBA.L|B|1953|919.40| |0.00||Y|N
D|20250304-16:23:00.218579000|958763|1952
D|20250304-16:23:00.247206000|958793|286
D|20250304-16:23:00.261527000|958820|2142
F|20250304-16:23:00.290754000|958850|Q|BVS.L|S|322|596.00| |0.00||Y|N
F|20250304-16:23:00.295875000|958851|Q|IUSA.L|B|549|4508.75| |0.00||Y|N
D|20250304-16:23:00.295977000|958828|550
D|20250304-16:23:00.296067000|958848|549
F|20250304-16:23:00.296099000|958852|Q|RB.L|B|467|5302.00| |0.00||Y|N
F|20250304-16:23:00.305064000|958853|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:23:00.314208000|958575|949
F|20250304-16:23:00.315240000|958854|Q|DGE.L|B|944|2141.00| |0.00||Y|N
F|20250304-16:23:00.316724000|958855|Q|DGE.L|S|944|2142.00| |0.00||Y|N
D|20250304-16:23:00.345069000|958782|136
D|20250304-16:23:00.346846000|958827|126
F|20250304-16:23:00.359367000|958856|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:23:00.359478000|958853|549
F|20250304-16:23:00.361313000|958857|Q|AAL.L|S|136|2288.50| |0.00||Y|N
F|20250304-16:23:00.369963000|958858|Q|RIO.L|S|433|4839.00| |0.00||Y|N
D|20250304-16:23:00.395890000|958858|433
F|20250304-16:23:00.396578000|958859|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:23:00.396676000|958824|543
F|20250304-16:23:00.419626000|958860|Q|RIO.L|S|433|4839.00| |0.00||Y|N
F|20250304-16:23:00.425317000|958861|Q|SMT.L|S|2142|973.40| |0.00||Y|N
F|20250304-16:23:00.427931000|958862|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:23:00.428084000|958859|543
D|20250304-16:23:00.431111000|958862|543
F|20250304-16:23:00.431244000|958863|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
F|20250304-16:23:00.432477000|958864|Q|BAB.L|B|1030|694.50| |0.00||Y|N
F|20250304-16:23:00.435902000|958865|Q|IWRD.L|B|400|6202.00| |0.00||Y|N
D|20250304-16:23:00.436001000|958841|400
D|20250304-16:23:00.459705000|958856|549
F|20250304-16:23:00.459849000|958866|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
F|20250304-16:23:00.464593000|958867|Q|BARC.L|S|3229|293.75| |0.00||Y|N
D|20250304-16:23:00.496779000|958865|400
F|20250304-16:23:00.496995000|958868|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:23:00.500463000|958845|8227
D|20250304-16:23:00.502511000|958851|549
F|20250304-16:23:00.502674000|958869|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:23:00.514279000|958870|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
D|20250304-16:23:00.514435000|958847|543
D|20250304-16:23:00.517307000|958735|1435
F|20250304-16:23:00.519527000|958871|Q|PSON.L|S|1152|1381.50| |0.00||Y|N
F|20250304-16:23:00.519731000|958872|Q|PSON.L|B|1435|1380.50| |0.00||Y|N
F|20250304-16:23:00.521689000|958873|Q|EXPN.L|S|126|3725.00| |0.00||Y|N
F|20250304-16:23:00.521900000|958874|Q|HIK.L|S|292|2170.00| |0.00||Y|N
D|20250304-16:23:00.522056000|958860|433
F|20250304-16:23:00.522148000|958875|Q|WPP.L|B|3220|615.00| |0.00||Y|N
F|20250304-16:23:00.522303000|958876|Q|WPP.L|S|2334|615.40| |0.00||Y|N
D|20250304-16:23:00.522465000|958852|467
F|20250304-16:23:00.523519000|958878|Q|HSBA.L|S|1953|919.50| |0.00||Y|N
D|20250304-16:23:00.524090000|958849|1953
D|20250304-16:23:00.524127000|958773|5342
D|20250304-16:23:00.524165000|958539|417
F|20250304-16:23:00.524328000|958879|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:23:00.524467000|958837|64
F|20250304-16:23:00.524937000|958877|Q|BARC.L|B|8227|293.60| |0.00||Y|N
D|20250304-16:23:00.525041000|958876|2334
F|20250304-16:23:00.525290000|958880|Q|IAG.L|S|7678|322.50| |0.00||Y|N
D|20250304-16:23:00.525422000|958869|550
F|20250304-16:23:00.525541000|958881|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
F|20250304-16:23:00.532166000|958882|Q|WPP.L|S|2334|615.40| |0.00||Y|N
D|20250304-16:23:00.535694000|958882|2334
F|20250304-16:23:00.537976000|958883|Q|HUKX.I|B|286|8665.00| |0.00||Y|N
F|20250304-16:23:00.538194000|958884|Q|RIO.L|S|433|4839.00| |0.00||Y|N
D|20250304-16:23:00.541754000|958880|7678
F|20250304-16:23:00.546357000|958885|Q|GLEN.L|S|1476|311.95| |0.00||Y|N
D|20250304-16:23:00.546468000|958739|1477
F|20250304-16:23:00.553245000|958886|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:23:00.553464000|958881|550
D|20250304-16:23:00.566506000|2250303009825592|6916
F|20250304-16:23:00.566536000|2250303009825592|S|AML.L|B|6888|72.60| |0.00||Y|N
D|20250304-16:23:00.567344000|2250303009825594|6584
F|20250304-16:23:00.567395000|2250303009825594|S|AML.L|S|6558|76.25| |0.00||Y|N
F|20250304-16:23:00.573746000|958887|Q|HSPX.L|S|543|4562.90| |0.00||Y|N
F|20250304-16:23:00.574743000|958888|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:23:00.575028000|958870|543
D|20250304-16:23:00.575508000|958886|550
F|20250304-16:23:00.577039000|958889|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:23:00.577174000|958888|550
F|20250304-16:23:00.577652000|958890|Q|RBS.L|B|5342|463.50| |0.00||Y|N
F|20250304-16:23:00.579952000|958891|Q|GLEN.L|S|1476|311.90| |0.00||Y|N
D|20250304-16:23:00.580058000|958885|1476
D|20250304-16:23:00.588191000|958730|126
F|20250304-16:23:00.589243000|958892|Q|HSBA.L|B|1953|919.30| |0.00||Y|N
D|20250304-16:23:00.589694000|958890|5342
F|20250304-16:23:00.592134000|958893|Q|RSW.L|S|397|2840.00| |0.00||Y|N
D|20250304-16:23:00.596005000|958864|1030
D|20250304-16:23:00.596079000|958475|1894
F|20250304-16:23:00.596152000|958894|Q|HSPX.L|S|543|4562.80| |0.00||Y|N
D|20250304-16:23:00.596309000|958887|543
F|20250304-16:23:00.598050000|958895|Q|EXPN.L|B|126|3724.00| |0.00||Y|N
D|20250304-16:23:00.598155000|958891|1476
F|20250304-16:23:00.599276000|958896|Q|RBS.L|B|5342|463.50| |0.00||Y|N
D|20250304-16:23:00.601629000|958883|286
D|20250304-16:23:00.601898000|958304|206
F|20250304-16:23:00.601928000|958897|Q|AZN.L|S|206|12066.00| |0.00||Y|N
F|20250304-16:23:00.602212000|958898|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:23:00.602338000|958866|549
F|20250304-16:23:00.603046000|958899|Q|STAN.L|S|1984|1248.00| |0.00||Y|N
F|20250304-16:23:00.603105000|958900|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
F|20250304-16:23:00.603348000|958901|Q|GLEN.L|S|1476|311.90| |0.00||Y|N
D|20250304-16:23:00.603455000|958803|115
D|20250304-16:23:00.603582000|958525|114
D|20250304-16:23:00.603840000|958456|2367
F|20250304-16:23:00.603936000|958902|Q|ISF.L|S|2897|854.90| |0.00||Y|N
D|20250304-16:23:00.604375000|958758|2896
F|20250304-16:23:00.604699000|958903|Q|BDEV.L|S|2367|418.50| |0.00||Y|N
D|20250304-16:23:00.604848000|958814|2366
D|20250304-16:23:00.604884000|958482|512
F|20250304-16:23:00.604932000|958904|Q|DPLM.L|S|443|4396.00| |0.00||Y|N
F|20250304-16:23:00.605049000|958905|Q|WPP.L|S|2334|615.40| |0.00||Y|N
D|20250304-16:23:00.605182000|958897|206
F|20250304-16:23:00.605327000|958906|Q|AZN.L|S|206|12068.00| |0.00||Y|N
F|20250304-16:23:00.610254000|958907|Q|RIO.L|B|512|4838.00| |0.00||Y|N
F|20250304-16:23:00.615342000|958908|Q|BDEV.L|B|2367|418.40| |0.00||Y|N
D|20250304-16:23:00.615475000|958903|2367
F|20250304-16:23:00.616473000|958909|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:23:00.616615000|958898|549
F|20250304-16:23:00.622409000|958910|Q|MNDI.L|B|417|1202.00| |0.00||Y|N
F|20250304-16:23:00.627943000|958911|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:23:00.628075000|958863|543
F|20250304-16:23:00.637114000|958912|Q|RB.L|B|467|5302.00| |0.00||Y|N
D|20250304-16:23:00.638667000|958896|5342
F|20250304-16:23:00.640659000|958913|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:23:00.640757000|958911|543
F|20250304-16:23:00.641872000|958914|Q|RBS.L|B|5342|463.50| |0.00||Y|N
D|20250304-16:23:00.655092000|958908|2367
D|20250304-16:23:00.656305000|958913|543
F|20250304-16:23:00.656494000|958915|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:23:00.658280000|958895|126
D|20250304-16:23:00.658418000|958907|512
D|20250304-16:23:00.659213000|958900|286
F|20250304-16:23:00.659292000|958916|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
D|20250304-16:23:00.660000000|958914|5342
F|20250304-16:23:00.660104000|958917|Q|RBS.L|S|5048|463.60| |0.00||Y|N
D|20250304-16:23:00.660927000|958775|5047
F|20250304-16:23:00.660960000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:23:00.660989000|2250303000013982|1051
F|20250304-16:23:00.675674000|958918|Q|KGF.L|S|7760|243.90| |0.00||Y|N
F|20250304-16:23:00.681501000|958919|Q|RBS.L|B|5342|463.40| |0.00||Y|N
F|20250304-16:23:00.681630000|958920|Q|LLOY.L|B|34570|71.60| |0.00||Y|N
F|20250304-16:23:00.681738000|958921|Q|BARC.L|S|3230|293.70| |0.00||Y|N
D|20250304-16:23:00.681941000|958867|3229
F|20250304-16:23:00.682061000|958922|Q|LLOY.L|S|34570|71.62| |0.00||Y|N
D|20250304-16:23:00.682333000|958260|34561
F|20250304-16:23:00.684441000|958923|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:23:00.684540000|958879|64
D|20250304-16:23:00.685704000|956883|1239
F|20250304-16:23:00.695357000|958924|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:23:00.695472000|958923|64
F|20250304-16:23:00.698998000|958925|Q|MKS.L|B|844|374.80| |0.00||Y|N
F|20250304-16:23:00.712764000|958926|Q|IHG.L|B|114|9674.00| |0.00||Y|N
D|20250304-16:23:00.713104000|958921|3230
F|20250304-16:23:00.715948000|958927|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:23:00.718526000|958922|34570
D|20250304-16:23:00.719456000|958927|512
F|20250304-16:23:00.723589000|958928|Q|PAP.L|B|115|20560.00| |0.00||Y|N
F|20250304-16:23:00.727957000|958929|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:23:00.728206000|958894|543
F|20250304-16:23:00.728387000|958930|Q|HSPX.L|S|543|4562.90| |0.00||Y|N
D|20250304-16:23:00.730876000|958893|397
D|20250304-16:23:00.736401000|958924|64
F|20250304-16:23:00.736566000|958931|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
F|20250304-16:23:00.736763000|958932|Q|LLOY.L|S|34561|71.64| |0.00||Y|N
D|20250304-16:23:00.748362000|958925|844
F|20250304-16:23:00.756753000|958933|Q|EXPN.L|B|126|3724.00| |0.00||Y|N
F|20250304-16:23:00.758352000|958934|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:23:00.758457000|958915|543
F|20250304-16:23:00.773229000|958935|Q|BDEV.L|B|2367|418.40| |0.00||Y|N
F|20250304-16:23:00.791304000|958936|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
D|20250304-16:23:00.791507000|958930|543
F|20250304-16:23:00.797133000|958937|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:23:00.797257000|958934|543
D|20250304-16:23:00.799492000|958933|126
F|20250304-16:23:00.830531000|958938|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:23:00.830656000|958937|543
F|20250304-16:23:00.832100000|958939|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:23:00.832201000|958889|550
F|20250304-16:23:00.835930000|958940|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:23:00.836094000|958909|549
F|20250304-16:23:00.836123000|958941|Q|EXPN.L|B|126|3724.00| |0.00||Y|N
D|20250304-16:23:00.838499000|958904|443
D|20250304-16:23:00.846736000|958938|543
F|20250304-16:23:00.846869000|958942|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:23:00.850042000|958939|550
F|20250304-16:23:00.850212000|958943|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:23:00.860137000|958935|2367
F|20250304-16:23:00.860350000|958944|Q|BDEV.L|S|2367|418.50| |0.00||Y|N
D|20250304-16:23:00.865622000|958929|512
D|20250304-16:23:00.866769000|958901|1476
F|20250304-16:23:00.870964000|958945|Q|RIO.L|B|512|4838.00| |0.00||Y|N
F|20250304-16:23:00.879235000|958946|Q|IAG.L|S|7678|322.50| |0.00||Y|N
D|20250304-16:23:00.897209000|958942|543
F|20250304-16:23:00.897387000|958947|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:23:00.931376000|958946|7678
D|20250304-16:23:00.932681000|958917|5048
F|20250304-16:23:00.932710000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:23:00.932740000|2250303000013982|1051
F|20250304-16:23:00.936926000|958948|Q|RBS.L|S|5048|463.60| |0.00||Y|N
D|20250304-16:23:00.963447000|958905|2334
D|20250304-16:23:00.963684000|958878|1953
F|20250304-16:23:00.970831000|958949|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
F|20250304-16:23:00.970959000|958950|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:23:00.970960000|958947|543
D|20250304-16:23:00.971059000|958943|550
F|20250304-16:23:00.989582000|958951|Q|HSBA.L|S|1954|919.50| |0.00||Y|N
D|20250304-16:23:00.991988000|958948|5048
F|20250304-16:23:00.992018000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:23:00.992048000|2250303000013982|1051
F|20250304-16:23:00.992914000|958952|Q|RBS.L|B|5342|463.50| |0.00||Y|N
D|20250304-16:23:00.993309000|958919|5342
D|20250304-16:23:00.993339000|958951|1954
F|20250304-16:23:00.993642000|958953|Q|RBS.L|S|5047|463.70| |0.00||Y|N
F|20250304-16:23:00.997790000|958954|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:23:00.997917000|958949|543
D|20250304-16:23:01.002060000|958950|550
F|20250304-16:23:01.002227000|958955|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
F|20250304-16:23:01.006947000|958956|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:23:01.007045000|958791|392
F|20250304-16:23:01.018312000|958957|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:23:01.045445000|958958|Q|BBOX.L|S|12337|147.70| |0.00||Y|N
F|20250304-16:23:01.046916000|958959|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:23:01.047082000|958954|543
F|20250304-16:23:01.082488000|958960|Q|GLEN.L|S|1476|311.95| |0.00||Y|N
F|20250304-16:23:01.098537000|958961|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:23:01.098632000|958959|543
F|20250304-16:23:01.103936000|958962|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:23:01.104077000|958961|543
F|20250304-16:23:01.105561000|958963|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:23:01.105669000|958955|550
F|20250304-16:23:01.112140000|958964|Q|HSBA.L|S|1954|919.50| |0.00||Y|N
D|20250304-16:23:01.130593000|958839|2142
D|20250304-16:23:01.132195000|958964|1954
D|20250304-16:23:01.133630000|958956|392
F|20250304-16:23:01.133895000|958965|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
F|20250304-16:23:01.164406000|958966|Q|MKS.L|B|844|374.80| |0.00||Y|N
F|20250304-16:23:01.166236000|958967|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:23:01.166365000|958931|64
F|20250304-16:23:01.168085000|958968|Q|HSBA.L|S|1954|919.50| |0.00||Y|N
F|20250304-16:23:01.176589000|958969|Q|BARC.L|B|8227|293.65| |0.00||Y|N
D|20250304-16:23:01.176897000|958877|8227
F|20250304-16:23:01.198928000|958970|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:23:01.199035000|958962|543
D|20250304-16:23:01.200163000|958936|543
F|20250304-16:23:01.203243000|958971|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
D|20250304-16:23:01.203381000|958916|286
D|20250304-16:23:01.210800000|958969|8227
F|20250304-16:23:01.238836000|958972|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
D|20250304-16:23:01.239484000|958970|543
F|20250304-16:23:01.239576000|958973|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:23:01.257924000|958957|2334
F|20250304-16:23:01.310266000|958974|Q|BARC.L|B|8227|293.65| |0.00||Y|N
F|20250304-16:23:01.316442000|958975|Q|SMT.L|B|2142|973.00| |0.00||Y|N
D|20250304-16:23:01.318460000|958854|944
D|20250304-16:23:01.318633000|958974|8227
F|20250304-16:23:01.318735000|958976|Q|DGE.L|S|944|2141.50| |0.00||Y|N
D|20250304-16:23:01.318836000|958855|944
D|20250304-16:23:01.330850000|958975|2142
F|20250304-16:23:01.341336000|958977|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:23:01.341467000|958973|543
D|20250304-16:23:01.370394000|958873|126
D|20250304-16:23:01.373641000|958967|64
F|20250304-16:23:01.373793000|958978|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
F|20250304-16:23:01.374011000|958979|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:23:01.374112000|958963|550
F|20250304-16:23:01.380857000|958980|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:23:01.381021000|958977|543
D|20250304-16:23:01.381190000|958972|543
F|20250304-16:23:01.413150000|958981|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
F|20250304-16:23:01.415537000|958982|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:23:01.415604000|958980|543
D|20250304-16:23:01.415666000|958981|543
D|20250304-16:23:01.416834000|958968|1954
F|20250304-16:23:01.416953000|958983|Q|HSBA.L|B|1954|919.40| |0.00||Y|N
D|20250304-16:23:01.417089000|958892|1953
D|20250304-16:23:01.428866000|958978|64
F|20250304-16:23:01.428998000|958984|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:23:01.430792000|958902|2897
F|20250304-16:23:01.430912000|958985|Q|ISF.L|S|2896|855.00| |0.00||Y|N
D|20250304-16:23:01.431301000|958404|33
D|20250304-16:23:01.433722000|958940|549
F|20250304-16:23:01.433944000|958986|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
F|20250304-16:23:01.456630000|958987|Q|SMT.L|B|2142|973.00| |0.00||Y|N
D|20250304-16:23:01.467253000|958884|433
D|20250304-16:23:01.470827000|958982|543
F|20250304-16:23:01.471119000|958988|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
F|20250304-16:23:01.472241000|958989|Q|RIO.L|S|433|4839.00| |0.00||Y|N
F|20250304-16:23:01.479010000|958990|Q|AZN.L|S|206|12066.00| |0.00||Y|N
D|20250304-16:23:01.479135000|958906|206
D|20250304-16:23:01.481093000|958990|206
F|20250304-16:23:01.493365000|958991|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
F|20250304-16:23:01.536302000|958992|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:23:01.536447000|958986|549
F|20250304-16:23:01.537343000|958993|Q|AZN.L|S|206|12066.00| |0.00||Y|N
F|20250304-16:23:01.556394000|958994|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:23:01.556527000|958992|549
F|20250304-16:23:01.574377000|958995|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:23:01.574506000|958984|64
D|20250304-16:23:01.645223000|958677|3169
F|20250304-16:23:01.645390000|958996|Q|IUKD.L|S|3168|781.60| |0.00||Y|N
F|20250304-16:23:01.658567000|958997|Q|WISE.L|B|2072|956.00| |0.00||Y|N
D|20250304-16:23:01.659874000|958857|136
D|20250304-16:23:01.662016000|958989|433
F|20250304-16:23:01.662043000|958998|Q|RIO.L|B|512|4838.50| |0.00||Y|N
D|20250304-16:23:01.662139000|958945|512
F|20250304-16:23:01.667066000|958999|Q|RIO.L|S|433|4839.50| |0.00||Y|N
D|20250304-16:23:01.667271000|958994|549
F|20250304-16:23:01.674012000|959000|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
F|20250304-16:23:01.674450000|959001|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:23:01.674660000|958988|543
D|20250304-16:23:01.675043000|958995|64
F|20250304-16:23:01.675160000|959002|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
F|20250304-16:23:01.679973000|959003|Q|LLOY.L|B|34566|71.62| |0.00||Y|N
D|20250304-16:23:01.680138000|958920|34570
F|20250304-16:23:01.685474000|959004|Q|AAL.L|S|136|2288.50| |0.00||Y|N
D|20250304-16:23:01.716768000|958789|3067
D|20250304-16:23:01.775449000|959003|34566
D|20250304-16:23:01.779297000|958983|1954
F|20250304-16:23:01.779427000|959005|Q|HSBA.L|S|1955|919.50| |0.00||Y|N
D|20250304-16:23:01.782164000|958979|550
F|20250304-16:23:01.782290000|959006|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:23:01.782567000|959007|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:23:01.782627000|959001|543
F|20250304-16:23:01.782995000|959008|Q|HSBA.L|B|1955|919.40| |0.00||Y|N
D|20250304-16:23:01.783165000|959005|1955
F|20250304-16:23:01.783491000|959009|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
F|20250304-16:23:01.818659000|959010|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:23:01.818791000|959000|549
F|20250304-16:23:01.858668000|959011|Q|HSBA.L|S|1955|919.50| |0.00||Y|N
F|20250304-16:23:01.877209000|959012|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:23:01.877616000|959002|64
D|20250304-16:23:01.884983000|959009|543
D|20250304-16:23:01.917272000|959010|549
F|20250304-16:23:01.917399000|959013|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
F|20250304-16:23:01.918502000|959014|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:23:01.918644000|959007|543
D|20250304-16:23:01.919032000|959006|550
D|20250304-16:23:01.953597000|959014|543
F|20250304-16:23:01.953798000|959015|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
F|20250304-16:23:01.953918000|959016|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:23:01.975436000|959008|1955
F|20250304-16:23:02.000580000|959017|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
D|20250304-16:23:02.000705000|958996|3168
F|20250304-16:23:02.020797000|959018|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:23:02.020893000|959013|549
F|20250304-16:23:02.026456000|959019|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
D|20250304-16:23:02.034807000|959015|543
F|20250304-16:23:02.037689000|959020|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:23:02.049454000|959018|549
F|20250304-16:23:02.049609000|959021|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
F|20250304-16:23:02.062725000|959022|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:23:02.062819000|959020|543
D|20250304-16:23:02.066248000|956974|50988
F|20250304-16:23:02.066296000|959023|Q|TLW.L|B|50988|14.40| |0.00||Y|N
F|20250304-16:23:02.125421000|959024|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:23:02.125521000|959021|549
F|20250304-16:23:02.138063000|959025|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
F|20250304-16:23:02.147691000|959026|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:23:02.147818000|959022|543
F|20250304-16:23:02.151283000|959027|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:23:02.151411000|959024|549
F|20250304-16:23:02.153001000|959028|Q|NXT.L|S|33|10020.00| |0.00||Y|N
F|20250304-16:23:02.153195000|959029|Q|ISF.L|S|2897|854.90| |0.00||Y|N
D|20250304-16:23:02.153300000|958985|2896
F|20250304-16:23:02.159385000|959030|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:23:02.159507000|958965|392
D|20250304-16:23:02.161192000|959026|543
F|20250304-16:23:02.161420000|959031|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:23:02.162113000|959030|392
D|20250304-16:23:02.166324000|959016|550
F|20250304-16:23:02.166487000|959032|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
F|20250304-16:23:02.167056000|959033|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:23:02.167466000|959027|549
F|20250304-16:23:02.168758000|959034|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:23:02.196639000|2250303000008191|77
F|20250304-16:23:02.196668000|2250303000008191|S|GDWN.L|B|78|6460.00| |0.00||Y|N
D|20250304-16:23:02.197797000|2250303000008349|70
F|20250304-16:23:02.197827000|2250303000008349|S|GDWN.L|S|71|7120.00| |0.00||Y|N
F|20250304-16:23:02.205587000|959035|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:23:02.205711000|959034|549
F|20250304-16:23:02.285234000|959036|Q|GLEN.L|S|1476|311.90| |0.00||Y|N
D|20250304-16:23:02.285377000|958960|1476
D|20250304-16:23:02.324892000|958966|844
F|20250304-16:23:02.382874000|959037|Q|BARC.L|S|3230|293.70| |0.00||Y|N
F|20250304-16:23:02.382993000|959038|Q|BARC.L|B|8227|293.60| |0.00||Y|N
F|20250304-16:23:02.383193000|959039|Q|IAG.L|S|7678|322.50| |0.00||Y|N
F|20250304-16:23:02.383554000|959040|Q|HSBA.L|B|1955|919.30| |0.00||Y|N
D|20250304-16:23:02.384459000|958952|5342
D|20250304-16:23:02.389268000|956995|31
F|20250304-16:23:02.389311000|959041|Q|GAW.L|S|31|13810.00| |0.00||Y|N
F|20250304-16:23:02.397106000|959042|Q|RBS.L|B|5342|463.50| |0.00||Y|N
D|20250304-16:23:02.404798000|959036|1476
F|20250304-16:23:02.424128000|959043|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:23:02.424228000|959031|543
F|20250304-16:23:02.479090000|959044|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:23:02.479523000|959012|64
F|20250304-16:23:02.493858000|959045|Q|GLEN.L|S|1476|311.90| |0.00||Y|N
D|20250304-16:23:02.494127000|959039|7678
F|20250304-16:23:02.507604000|959046|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:23:02.507725000|959043|543
D|20250304-16:23:02.509468000|958928|115
D|20250304-16:23:02.509627000|958556|54
F|20250304-16:23:02.509929000|959047|Q|CCL.L|B|54|1545.50| |0.00||Y|N
D|20250304-16:23:02.517412000|959037|3230
D|20250304-16:23:02.518369000|959046|543
F|20250304-16:23:02.518517000|959048|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
F|20250304-16:23:02.530814000|959049|Q|PAP.L|B|115|20560.00| |0.00||Y|N
D|20250304-16:23:02.530941000|959047|54
F|20250304-16:23:02.548501000|959050|Q|CCL.L|B|54|1545.50| |0.00||Y|N
F|20250304-16:23:02.551340000|959051|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:23:02.551535000|959048|543
F|20250304-16:23:02.566509000|959052|Q|BARC.L|S|3230|293.70| |0.00||Y|N
F|20250304-16:23:02.568074000|959053|Q|EXPN.L|S|126|3725.00| |0.00||Y|N
F|20250304-16:23:02.580271000|959054|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:23:02.580399000|959044|64
F|20250304-16:23:02.581721000|959055|Q|MKS.L|B|844|374.80| |0.00||Y|N
D|20250304-16:23:02.598924000|959053|126
F|20250304-16:23:02.610677000|959056|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:23:02.610772000|959054|64
F|20250304-16:23:02.617739000|959057|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:23:02.617878000|959035|549
F|20250304-16:23:02.620242000|959058|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:23:02.620406000|959051|543
F|20250304-16:23:02.657517000|959059|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:23:02.664246000|959060|Q|DPLM.L|S|443|4396.00| |0.00||Y|N
D|20250304-16:23:02.664287000|959058|543
F|20250304-16:23:02.664474000|959061|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
F|20250304-16:23:02.666072000|959062|Q|EXPN.L|S|126|3725.00| |0.00||Y|N
D|20250304-16:23:02.671487000|959032|550
F|20250304-16:23:02.671575000|959063|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:23:02.672214000|959049|115
D|20250304-16:23:02.672348000|958926|114
D|20250304-16:23:02.672773000|958998|512
F|20250304-16:23:02.672851000|959064|Q|RIO.L|S|433|4839.00| |0.00||Y|N
D|20250304-16:23:02.673032000|958999|433
F|20250304-16:23:02.673134000|959065|Q|MROS.L|B|3067|640.00| |0.00||Y|N
D|20250304-16:23:02.673266000|958910|417
D|20250304-16:23:02.676460000|958868|400
F|20250304-16:23:02.676576000|959066|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:23:02.676670000|959033|392
D|20250304-16:23:02.680823000|959038|8227
F|20250304-16:23:02.681181000|959067|Q|HSPX.L|S|543|4562.60| |0.00||Y|N
D|20250304-16:23:02.681315000|959019|543
D|20250304-16:23:02.683705000|959065|3067
D|20250304-16:23:02.684059000|959042|5342
F|20250304-16:23:02.684147000|959068|Q|RBS.L|S|5048|463.60| |0.00||Y|N
D|20250304-16:23:02.684506000|958953|5047
F|20250304-16:23:02.684750000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:23:02.684779000|2250303000013982|1051
F|20250304-16:23:02.685885000|959069|Q|IAG.L|S|7678|322.50| |0.00||Y|N
F|20250304-16:23:02.686778000|959070|Q|HSPX.L|S|543|4562.50| |0.00||Y|N
D|20250304-16:23:02.686876000|959067|543
F|20250304-16:23:02.687046000|959071|Q|BARC.L|B|8227|293.60| |0.00||Y|N
F|20250304-16:23:02.687264000|959072|Q|RBS.L|B|5342|463.40| |0.00||Y|N
D|20250304-16:23:02.689633000|959061|543
F|20250304-16:23:02.689810000|959073|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
F|20250304-16:23:02.691729000|959074|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:23:02.691853000|959056|64
F|20250304-16:23:02.694150000|959075|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:23:02.696267000|959064|433
F|20250304-16:23:02.702074000|959076|Q|RIO.L|S|433|4839.00| |0.00||Y|N
F|20250304-16:23:02.704072000|959077|Q|HSPX.L|S|543|4562.40| |0.00||Y|N
D|20250304-16:23:02.704282000|959070|543
F|20250304-16:23:02.704833000|959078|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:23:02.704927000|959057|549
D|20250304-16:23:02.713131000|959071|8227
D|20250304-16:23:02.714173000|957709|7679
D|20250304-16:23:02.715288000|2250303000005907|2778
F|20250304-16:23:02.715316000|2250303000005907|S|FDEV.L|B|2794|179.00| |0.00||Y|N
F|20250304-16:23:02.715718000|959079|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:23:02.715852000|959078|550
D|20250304-16:23:02.716200000|2250303000005908|2516
F|20250304-16:23:02.716233000|2250303000005908|S|FDEV.L|S|2531|197.60| |0.00||Y|N
F|20250304-16:23:02.733985000|959080|Q|IHG.L|S|256|9676.00| |0.00||Y|N
D|20250304-16:23:02.734126000|958460|256
D|20250304-16:23:02.748794000|2250303000005907|2794
F|20250304-16:23:02.748825000|2250303000005907|S|FDEV.L|B|2778|180.00| |0.00||Y|N
D|20250304-16:23:02.749662000|2250303000005908|2531
F|20250304-16:23:02.749692000|2250303000005908|S|FDEV.L|S|2516|198.80| |0.00||Y|N
D|20250304-16:23:02.753641000|958944|2367
D|20250304-16:23:02.763208000|959050|54
D|20250304-16:23:02.765919000|959060|443
F|20250304-16:23:02.772872000|959081|Q|CCL.L|B|54|1545.50| |0.00||Y|N
F|20250304-16:23:02.776489000|959084|Q|HSBA.L|S|1956|919.40| |0.00||Y|N
D|20250304-16:23:02.776663000|959011|1955
D|20250304-16:23:02.776759000|959040|1955
F|20250304-16:23:02.776849000|959085|Q|LLOY.L|B|34570|71.60| |0.00||Y|N
F|20250304-16:23:02.776911000|959082|Q|BARC.L|S|3231|293.65| |0.00||Y|N
F|20250304-16:23:02.777214000|959086|Q|LLOY.L|S|34570|71.62| |0.00||Y|N
D|20250304-16:23:02.777609000|958932|34561
F|20250304-16:23:02.778648000|959083|Q|BARC.L|B|8229|293.55| |0.00||Y|N
D|20250304-16:23:02.778710000|959052|3230
D|20250304-16:23:02.780353000|959082|3231
D|20250304-16:23:02.780466000|959086|34570
F|20250304-16:23:02.782664000|959087|Q|HSBA.L|B|1956|919.20| |0.00||Y|N
F|20250304-16:23:02.782967000|959088|Q|BDEV.L|B|2367|418.40| |0.00||Y|N
F|20250304-16:23:02.792248000|959089|Q|LLOY.L|S|34570|71.62| |0.00||Y|N
D|20250304-16:23:02.794837000|958836|190
F|20250304-16:23:02.805149000|959090|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:23:02.809854000|959081|54
F|20250304-16:23:02.811222000|959091|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:23:02.811317000|959090|190
D|20250304-16:23:02.811731000|959088|2367
F|20250304-16:23:02.818497000|959092|Q|CCL.L|B|54|1545.50| |0.00||Y|N
D|20250304-16:23:02.820714000|959092|54
F|20250304-16:23:02.822057000|959093|Q|CCL.L|B|54|1544.50| |0.00||Y|N
D|20250304-16:23:02.824588000|959093|54
D|20250304-16:23:02.836259000|959079|550
F|20250304-16:23:02.836439000|959094|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:23:02.839521000|959077|543
F|20250304-16:23:02.839810000|959095|Q|HSPX.L|S|543|4562.50| |0.00||Y|N
F|20250304-16:23:02.855530000|959096|Q|IAG.L|B|7680|322.30| |0.00||Y|N
D|20250304-16:23:02.857813000|957032|3794
F|20250304-16:23:02.863379000|959097|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:23:02.863554000|959063|550
D|20250304-16:23:02.863586000|959094|549
F|20250304-16:23:02.863691000|959098|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:23:02.863792000|959073|543
D|20250304-16:23:02.870932000|959025|965
F|20250304-16:23:02.873883000|959099|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
F|20250304-16:23:02.874026000|959100|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:23:02.874128000|959097|550
F|20250304-16:23:02.889839000|959101|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:23:02.889983000|959098|543
F|20250304-16:23:02.914868000|959102|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:23:02.914965000|959074|64
F|20250304-16:23:02.916905000|959103|Q|BDEV.L|B|2367|418.40| |0.00||Y|N
D|20250304-16:23:02.919814000|959080|256
F|20250304-16:23:02.925266000|959104|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:23:02.925400000|959101|543
F|20250304-16:23:02.958042000|959105|Q|CCL.L|B|54|1544.50| |0.00||Y|N
F|20250304-16:23:02.958901000|959106|Q|IHG.L|B|114|9674.00| |0.00||Y|N
F|20250304-16:23:02.963676000|959107|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:23:02.963773000|959104|543
F|20250304-16:23:02.973912000|959108|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:23:02.974012000|959107|543
D|20250304-16:23:02.974938000|958142|421
D|20250304-16:23:02.976426000|959076|433
F|20250304-16:23:02.985837000|959109|Q|OCDO.L|B|420|228.50| |0.00||Y|N
F|20250304-16:23:02.986670000|959110|Q|IHG.L|S|256|9678.00| |0.00||Y|N
F|20250304-16:23:03.015310000|959111|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:23:03.015511000|959102|64
F|20250304-16:23:03.063884000|959112|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:23:03.063983000|959108|543
F|20250304-16:23:03.081082000|959113|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:23:03.081146000|959112|543
F|20250304-16:23:03.081332000|959114|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:23:03.081599000|959099|550
D|20250304-16:23:03.081631000|959100|549
F|20250304-16:23:03.083501000|959115|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
F|20250304-16:23:03.089855000|959118|Q|BARC.L|S|3232|293.65| |0.00||Y|N
F|20250304-16:23:03.090200000|959116|Q|HSBA.L|S|1956|919.30| |0.00||Y|N
F|20250304-16:23:03.090263000|959117|Q|HSBA.L|B|1956|919.10| |0.00||Y|N
D|20250304-16:23:03.090306000|959075|392
F|20250304-16:23:03.090383000|959119|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:23:03.090385000|959120|Q|IWRD.L|S|392|6207.00| |0.00||Y|N
F|20250304-16:23:03.090477000|959121|Q|RIO.L|S|433|4839.00| |0.00||Y|N
D|20250304-16:23:03.090526000|959087|1956
F|20250304-16:23:03.090555000|959122|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:23:03.090585000|959084|1956
D|20250304-16:23:03.091037000|959114|550
D|20250304-16:23:03.091378000|2250303000696471|2005
F|20250304-16:23:03.091408000|2250303000696471|S|PHL.L|B|2013|248.50| |0.00||Y|N
D|20250304-16:23:03.092021000|2250303000696473|1913
F|20250304-16:23:03.092053000|2250303000696473|S|PHL.L|S|1916|261.00| |0.00||Y|N
F|20250304-16:23:03.092352000|959123|Q|HSBA.L|B|1956|919.20| |0.00||Y|N
D|20250304-16:23:03.092491000|959117|1956
D|20250304-16:23:03.092600000|959116|1956
D|20250304-16:23:03.112994000|959118|3232
D|20250304-16:23:03.114874000|959115|549
F|20250304-16:23:03.114982000|959124|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:23:03.123288000|959111|64
F|20250304-16:23:03.123595000|959125|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:23:03.124774000|958991|8216
D|20250304-16:23:03.124935000|958692|536
D|20250304-16:23:03.125132000|959089|34570
D|20250304-16:23:03.125203000|959119|550
F|20250304-16:23:03.125338000|959126|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:23:03.125588000|958993|206
D|20250304-16:23:03.125661000|959004|136
D|20250304-16:23:03.129766000|958832|870
F|20250304-16:23:03.129967000|959127|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
F|20250304-16:23:03.132299000|959128|Q|LLOY.L|S|34561|71.64| |0.00||Y|N
D|20250304-16:23:03.134957000|959127|870
F|20250304-16:23:03.135102000|959129|Q|IMEU.L|S|870|2847.00| |0.00||Y|N
F|20250304-16:23:03.149589000|959130|Q|PAP.L|B|115|20560.00| |0.00||Y|N
F|20250304-16:23:03.164030000|959131|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:23:03.164126000|959113|543
F|20250304-16:23:03.169067000|959132|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:23:03.169197000|959066|400
D|20250304-16:23:03.183593000|958279|223
D|20250304-16:23:03.183636000|959126|550
F|20250304-16:23:03.183775000|959133|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:23:03.184540000|958871|1152
D|20250304-16:23:03.184776000|959121|433
D|20250304-16:23:03.184999000|958918|7760
D|20250304-16:23:03.185248000|959028|33
F|20250304-16:23:03.187178000|959134|Q|HSBA.L|S|1956|919.40| |0.00||Y|N
F|20250304-16:23:03.187391000|959135|Q|HSBA.L|B|1956|919.30| |0.00||Y|N
D|20250304-16:23:03.187522000|959123|1956
F|20250304-16:23:03.187620000|959136|Q|RB.L|S|223|5306.00| |0.00||Y|N
D|20250304-16:23:03.190718000|959136|223
F|20250304-16:23:03.191109000|959137|Q|RB.L|B|467|5304.00| |0.00||Y|N
D|20250304-16:23:03.191304000|958912|467
F|20250304-16:23:03.191367000|959138|Q|PSQH.I|B|247|4018.00| |0.00||Y|N
D|20250304-16:23:03.191443000|959134|1956
D|20250304-16:23:03.193228000|959137|467
F|20250304-16:23:03.196630000|959139|Q|RB.L|B|467|5304.00| |0.00||Y|N
D|20250304-16:23:03.207141000|959139|467
F|20250304-16:23:03.207344000|959140|Q|HSBA.L|S|1956|919.40| |0.00||Y|N
D|20250304-16:23:03.210424000|959140|1956
F|20250304-16:23:03.216620000|959141|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:23:03.216749000|959131|543
F|20250304-16:23:03.219163000|959142|Q|RB.L|S|223|5306.00| |0.00||Y|N
F|20250304-16:23:03.219318000|959143|Q|PSON.L|S|1152|1381.50| |0.00||Y|N
F|20250304-16:23:03.228377000|959144|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:23:03.228515000|959133|550
F|20250304-16:23:03.230307000|959145|Q|RB.L|B|467|5302.00| |0.00||Y|N
D|20250304-16:23:03.234108000|959045|1476
F|20250304-16:23:03.253452000|959146|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:23:03.253581000|959144|550
F|20250304-16:23:03.264599000|959147|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:23:03.264697000|959141|543
D|20250304-16:23:03.266506000|959142|223
F|20250304-16:23:03.279430000|959148|Q|RIO.L|S|433|4839.00| |0.00||Y|N
F|20250304-16:23:03.286617000|959149|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:23:03.286742000|959147|543
F|20250304-16:23:03.289104000|959150|Q|RB.L|S|223|5306.00| |0.00||Y|N
F|20250304-16:23:03.339344000|959151|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:23:03.339444000|959132|400
F|20250304-16:23:03.354897000|959152|Q|HSBA.L|S|1956|919.50| |0.00||Y|N
F|20250304-16:23:03.365152000|959153|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:23:03.365367000|959149|543
D|20250304-16:23:03.365438000|959095|543
F|20250304-16:23:03.367354000|959154|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:23:03.367459000|959153|543
F|20250304-16:23:03.371124000|959155|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:23:03.371319000|959125|64
D|20250304-16:23:03.438190000|959150|223
F|20250304-16:23:03.440340000|959156|Q|HSPX.L|S|543|4562.50| |0.00||Y|N
D|20250304-16:23:03.441895000|959103|2367
F|20250304-16:23:03.451911000|959157|Q|RB.L|B|467|5304.00| |0.00||Y|N
D|20250304-16:23:03.452041000|959145|467
D|20250304-16:23:03.454135000|959156|543
F|20250304-16:23:03.455368000|959158|Q|GFTU.L|S|975|807.00| |0.00||Y|N
D|20250304-16:23:03.455499000|957553|975
F|20250304-16:23:03.465747000|959159|Q|HSPX.L|S|543|4562.50| |0.00||Y|N
D|20250304-16:23:03.515582000|959130|115
D|20250304-16:23:03.516058000|959159|543
F|20250304-16:23:03.565561000|959160|Q|BARC.L|B|8228|293.60| |0.00||Y|N
D|20250304-16:23:03.565784000|959083|8229
D|20250304-16:23:03.571913000|2250303000018446|3145
F|20250304-16:23:03.571942000|2250303000018446|S|SSPG.L|B|3137|159.40| |0.00||Y|N
D|20250304-16:23:03.572479000|2250303000018448|2995
F|20250304-16:23:03.572508000|2250303000018448|S|SSPG.L|S|2986|167.50| |0.00||Y|N
F|20250304-16:23:03.585952000|959161|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:23:03.586091000|959120|392
D|20250304-16:23:03.622879000|2250303000019019|6227
F|20250304-16:23:03.622906000|2250303000019019|S|ESP.L|B|6212|80.50| |0.00||Y|N
D|20250304-16:23:03.623490000|2250303000019020|5932
F|20250304-16:23:03.623520000|2250303000019020|S|ESP.L|S|5911|84.60| |0.00||Y|N
F|20250304-16:23:03.628761000|959162|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:23:03.628882000|959129|870
D|20250304-16:23:03.630610000|958342|784
D|20250304-16:23:03.631964000|959160|8228
F|20250304-16:23:03.633874000|959163|Q|WTB.L|S|784|2529.00| |0.00||Y|N
D|20250304-16:23:03.647185000|959155|64
F|20250304-16:23:03.647330000|959164|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
F|20250304-16:23:03.659066000|959165|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:23:03.659155000|959162|870
F|20250304-16:23:03.659294000|959166|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:23:03.659391000|959161|392
D|20250304-16:23:03.668951000|959059|2334
F|20250304-16:23:03.677824000|959167|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:23:03.677941000|959166|392
F|20250304-16:23:03.704619000|959168|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:23:03.704749000|959154|543
D|20250304-16:23:03.824435000|959148|433
D|20250304-16:23:03.824525000|959164|64
F|20250304-16:23:03.824744000|959169|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
F|20250304-16:23:03.828358000|959170|Q|CNA.L|B|5468|147.05| |0.00||Y|N
D|20250304-16:23:03.828426000|959165|870
F|20250304-16:23:03.828628000|959171|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:23:03.830625000|959169|64
F|20250304-16:23:03.830804000|959172|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
F|20250304-16:23:03.830935000|959173|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:23:03.831033000|959168|543
F|20250304-16:23:03.831743000|959174|Q|PAP.L|B|115|20560.00| |0.00||Y|N
D|20250304-16:23:03.836219000|959167|392
F|20250304-16:23:03.836341000|959175|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:23:03.838097000|959173|543
D|20250304-16:23:03.838281000|959124|549
F|20250304-16:23:03.838485000|959176|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
F|20250304-16:23:03.838618000|959177|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:23:03.839477000|959146|550
F|20250304-16:23:03.839662000|959178|Q|MROS.L|B|3067|640.00| |0.00||Y|N
F|20250304-16:23:03.840232000|959179|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
F|20250304-16:23:03.840303000|959180|Q|ULVR.L|B|536|4622.00| |0.00||Y|N
D|20250304-16:23:03.840433000|958597|536
D|20250304-16:23:03.841965000|959062|126
F|20250304-16:23:03.844047000|959181|Q|BARC.L|B|8228|293.60| |0.00||Y|N
D|20250304-16:23:03.844802000|959180|536
F|20250304-16:23:03.844950000|959182|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
F|20250304-16:23:03.845098000|959183|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:23:03.845254000|959176|543
F|20250304-16:23:03.852754000|959184|Q|ULVR.L|B|363|4622.00| |0.00||Y|N
F|20250304-16:23:03.881587000|959185|Q|CCL.L|B|54|1545.00| |0.00||Y|N
D|20250304-16:23:03.881758000|959105|54
D|20250304-16:23:03.883748000|959185|54
F|20250304-16:23:03.886291000|959186|Q|CCL.L|B|54|1544.50| |0.00||Y|N
D|20250304-16:23:03.894161000|959170|5468
D|20250304-16:23:03.903385000|959143|1152
F|20250304-16:23:03.947536000|959187|Q|RIO.L|S|433|4839.00| |0.00||Y|N
D|20250304-16:23:03.951628000|958976|944
D|20250304-16:23:03.956616000|959109|420
F|20250304-16:23:03.957125000|959188|Q|OCDO.L|B|419|228.30| |0.00||Y|N
D|20250304-16:23:03.992713000|959181|8228
F|20250304-16:23:03.999458000|959189|Q|EXPN.L|S|126|3725.00| |0.00||Y|N
F|20250304-16:23:04.000179000|959190|Q|BARC.L|B|8228|293.60| |0.00||Y|N
D|20250304-16:23:04.001548000|959183|543
F|20250304-16:23:04.001670000|959191|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:23:04.001773000|959182|550
F|20250304-16:23:04.001891000|959192|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
F|20250304-16:23:04.006213000|959193|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:23:04.006314000|959192|550
F|20250304-16:23:04.006614000|959194|Q|HSPX.L|S|543|4562.50| |0.00||Y|N
D|20250304-16:23:04.018667000|959190|8228
F|20250304-16:23:04.023611000|959195|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:23:04.023739000|959172|64
D|20250304-16:23:04.023985000|959152|1956
F|20250304-16:23:04.037797000|959196|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:23:04.037892000|959177|549
D|20250304-16:23:04.041587000|959193|550
F|20250304-16:23:04.041702000|959197|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:23:04.068800000|959179|536
F|20250304-16:23:04.074743000|959198|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
F|20250304-16:23:04.085349000|959199|Q|HSBA.L|S|1957|919.50| |0.00||Y|N
D|20250304-16:23:04.089446000|959187|433
D|20250304-16:23:04.097439000|958765|877
D|20250304-16:23:04.100291000|959186|54
F|20250304-16:23:04.101777000|959200|Q|CCL.L|B|54|1545.00| |0.00||Y|N
F|20250304-16:23:04.103482000|959201|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:23:04.103609000|959191|543
D|20250304-16:23:04.103681000|959194|543
D|20250304-16:23:04.141537000|959200|54
F|20250304-16:23:04.153308000|959202|Q|CCL.L|B|54|1545.00| |0.00||Y|N
D|20250304-16:23:04.165286000|959189|126
F|20250304-16:23:04.178215000|959203|Q|IMT.L|S|836|2825.00|A|0.00||Y|N
E|20250304-16:23:04.178274000|959203|IMT.L|138|2825.00|7725|BRFQ|GBp|2025-03-04T16:23:04.178136Z|2025-03-04T16:23:04.178274Z|62-------PH---
D|20250304-16:23:04.178302000|959203|698
F|20250304-16:23:04.178731000|959204|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:23:04.178824000|959195|64
D|20250304-16:23:04.185853000|959157|467
F|20250304-16:23:04.195930000|959205|Q|AZN.L|S|206|12068.00| |0.00||Y|N
F|20250304-16:23:04.199921000|959206|Q|IMT.L|S|877|2825.00| |0.00||Y|N
D|20250304-16:23:04.216413000|959202|54
F|20250304-16:23:04.216977000|959207|Q|CCL.L|B|54|1544.50| |0.00||Y|N
F|20250304-16:23:04.238636000|959208|Q|RIO.L|S|433|4839.00| |0.00||Y|N
D|20250304-16:23:04.238987000|959199|1957
D|20250304-16:23:04.241136000|959208|433
F|20250304-16:23:04.256952000|959209|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:23:04.267079000|959210|Q|HSBA.L|S|1957|919.50| |0.00||Y|N
F|20250304-16:23:04.267457000|959211|Q|RDSA.L|S|965|2567.50| |0.00||Y|N
F|20250304-16:23:04.267665000|959212|Q|RDSA.L|B|965|2567.00| |0.00||Y|N
D|20250304-16:23:04.267790000|957902|965
D|20250304-16:23:04.270387000|959211|965
F|20250304-16:23:04.272230000|959213|Q|RDSA.L|S|965|2567.50| |0.00||Y|N
F|20250304-16:23:04.278462000|959214|Q|RSW.L|S|397|2840.00| |0.00||Y|N
D|20250304-16:23:04.285684000|959206|877
F|20250304-16:23:04.287529000|959215|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:23:04.287654000|959204|64
F|20250304-16:23:04.306281000|959216|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:23:04.306386000|959197|550
D|20250304-16:23:04.332258000|959201|543
F|20250304-16:23:04.332485000|959217|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
F|20250304-16:23:04.332727000|959218|Q|HSPX.L|S|543|4562.50| |0.00||Y|N
D|20250304-16:23:04.336339000|959218|543
D|20250304-16:23:04.336782000|959196|549
F|20250304-16:23:04.336905000|959219|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
F|20250304-16:23:04.337909000|959220|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:23:04.338010000|959217|543
F|20250304-16:23:04.340889000|959221|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:23:04.340986000|959215|64
D|20250304-16:23:04.348847000|959221|64
F|20250304-16:23:04.348968000|959222|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
F|20250304-16:23:04.398700000|959223|Q|EXPN.L|S|126|3725.00| |0.00||Y|N
D|20250304-16:23:04.417799000|959220|543
F|20250304-16:23:04.417919000|959224|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
F|20250304-16:23:04.417990000|959225|Q|HSPX.L|S|543|4562.50| |0.00||Y|N
F|20250304-16:23:04.438605000|959226|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:23:04.438740000|959219|549
D|20250304-16:23:04.441608000|957978|666
F|20250304-16:23:04.443586000|959227|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:23:04.443686000|959222|64
F|20250304-16:23:04.445227000|959228|Q|RB.L|S|223|5306.00| |0.00||Y|N
F|20250304-16:23:04.470813000|959229|Q|KGF.L|S|7760|243.90| |0.00||Y|N
D|20250304-16:23:04.471005000|959174|115
F|20250304-16:23:04.475879000|959230|Q|DGE.L|S|945|2141.50| |0.00||Y|N
F|20250304-16:23:04.475955000|959231|Q|RIO.L|S|433|4839.00| |0.00||Y|N
F|20250304-16:23:04.480053000|959232|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:23:04.480210000|959171|870
F|20250304-16:23:04.480627000|959233|Q|PSON.L|S|1152|1381.50| |0.00||Y|N
D|20250304-16:23:04.484688000|959216|550
F|20250304-16:23:04.484795000|959234|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:23:04.484894000|959224|543
F|20250304-16:23:04.484991000|959235|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
F|20250304-16:23:04.497408000|959236|Q|NXT.L|S|33|10020.00| |0.00||Y|N
F|20250304-16:23:04.500433000|959237|Q|BARC.L|B|8229|293.55| |0.00||Y|N
F|20250304-16:23:04.502505000|959238|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:23:04.502611000|959227|64
D|20250304-16:23:04.503253000|959188|419
F|20250304-16:23:04.503492000|959239|Q|OCDO.L|B|419|228.20| |0.00||Y|N
F|20250304-16:23:04.508827000|959240|Q|PAP.L|B|115|20560.00| |0.00||Y|N
D|20250304-16:23:04.535998000|959232|870
F|20250304-16:23:04.536097000|959241|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:23:04.546564000|959238|64
F|20250304-16:23:04.546731000|959242|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
F|20250304-16:23:04.566660000|959243|Q|BDEV.L|B|2367|418.40| |0.00||Y|N
D|20250304-16:23:04.634456000|957220|646
F|20250304-16:23:04.634496000|959244|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:23:04.671506000|959245|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:23:04.671601000|959226|549
F|20250304-16:23:04.690884000|959246|Q|BARC.L|B|8228|293.60| |0.00||Y|N
D|20250304-16:23:04.691082000|959237|8229
F|20250304-16:23:04.692875000|959247|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:23:04.692940000|959242|64
F|20250304-16:23:04.700724000|959248|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:23:04.700846000|959247|64
D|20250304-16:23:04.704541000|959246|8228
D|20250304-16:23:04.726193000|2250303000011654|2241
F|20250304-16:23:04.726222000|2250303000011654|S|OCDO.L|B|2246|222.70| |0.00||Y|N
D|20250304-16:23:04.726820000|2250303000011659|2132
F|20250304-16:23:04.726850000|2250303000011659|S|OCDO.L|S|2137|234.00| |0.00||Y|N
F|20250304-16:23:04.734950000|959249|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:23:04.735045000|959235|543
F|20250304-16:23:04.741194000|959250|Q|HTG.L|S|290|311.50| |0.00||Y|N
D|20250304-16:23:04.756920000|959250|290
F|20250304-16:23:04.773794000|959251|Q|HSBA.L|S|1958|919.40| |0.00||Y|N
D|20250304-16:23:04.774246000|959210|1957
D|20250304-16:23:04.774275000|959135|1956
F|20250304-16:23:04.793451000|959252|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:23:04.793544000|959248|64
F|20250304-16:23:04.804956000|959253|Q|IMT.L|S|877|2825.00| |0.00||Y|N
F|20250304-16:23:04.807153000|959254|Q|HSBA.L|B|1958|919.30| |0.00||Y|N
D|20250304-16:23:04.807210000|959251|1958
F|20250304-16:23:04.826116000|959255|Q|HSBA.L|S|1958|919.40| |0.00||Y|N
D|20250304-16:23:04.826241000|959254|1958
D|20250304-16:23:04.839647000|959184|363
F|20250304-16:23:04.841379000|959256|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:23:04.841500000|959175|392
F|20250304-16:23:04.841623000|959257|Q|ULVR.L|B|363|4622.00| |0.00||Y|N
D|20250304-16:23:04.843367000|959198|536
F|20250304-16:23:04.874432000|959258|Q|HSBA.L|B|1958|919.30| |0.00||Y|N
D|20250304-16:23:04.874561000|959255|1958
D|20250304-16:23:04.918443000|959256|392
F|20250304-16:23:04.921681000|959259|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
F|20250304-16:23:04.922134000|959260|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:23:04.922400000|959249|543
F|20250304-16:23:04.935579000|959261|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:23:04.935677000|959260|543
F|20250304-16:23:04.997098000|959262|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
F|20250304-16:23:05.015702000|959263|Q|AAL.L|S|136|2289.00| |0.00||Y|N
D|20250304-16:23:05.017885000|959231|433
D|20250304-16:23:05.018219000|959263|136
F|20250304-16:23:05.018310000|959264|Q|AAL.L|S|136|2289.50| |0.00||Y|N
F|20250304-16:23:05.022519000|959265|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:23:05.022615000|959261|543
F|20250304-16:23:05.025368000|959266|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:23:05.025467000|959265|543
F|20250304-16:23:05.080122000|959267|Q|RIO.L|S|433|4839.00| |0.00||Y|N
F|20250304-16:23:05.080677000|959268|Q|HSBA.L|S|1958|919.40| |0.00||Y|N
D|20250304-16:23:05.080806000|959258|1958
D|20250304-16:23:05.087892000|959266|543
F|20250304-16:23:05.088076000|959269|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
F|20250304-16:23:05.088557000|959270|Q|HSBA.L|B|1958|919.30| |0.00||Y|N
D|20250304-16:23:05.088686000|959268|1958
D|20250304-16:23:05.117007000|959230|945
D|20250304-16:23:05.117223000|959267|433
D|20250304-16:23:05.117556000|959223|126
D|20250304-16:23:05.117977000|959257|363
D|20250304-16:23:05.118083000|959029|2897
F|20250304-16:23:05.118228000|959271|Q|ISF.L|S|2896|855.00| |0.00||Y|N
D|20250304-16:23:05.122732000|959269|543
F|20250304-16:23:05.122908000|959272|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
F|20250304-16:23:05.134590000|959273|Q|BARC.L|B|8228|293.60| |0.00||Y|N
F|20250304-16:23:05.136483000|959274|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:23:05.136619000|959272|543
D|20250304-16:23:05.139692000|959213|965
D|20250304-16:23:05.141572000|959233|1152
F|20250304-16:23:05.142073000|959275|Q|ULVR.L|B|363|4622.00| |0.00||Y|N
D|20250304-16:23:05.142119000|959209|2334
D|20250304-16:23:05.143081000|959252|64
F|20250304-16:23:05.143302000|959276|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
F|20250304-16:23:05.146152000|959277|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:23:05.146214000|959276|64
D|20250304-16:23:05.178348000|958997|2072
F|20250304-16:23:05.181992000|959278|Q|WPP.L|S|2334|615.40| |0.00||Y|N
D|20250304-16:23:05.183940000|958296|132
F|20250304-16:23:05.191282000|959279|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:23:05.191422000|959274|543
F|20250304-16:23:05.193354000|959280|Q|ANTO.L|S|133|1697.00| |0.00||Y|N
D|20250304-16:23:05.193620000|959278|2334
D|20250304-16:23:05.201587000|959275|363
F|20250304-16:23:05.205925000|959281|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:23:05.223210000|959282|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:23:05.223510000|959279|543
D|20250304-16:23:05.252977000|958874|292
F|20250304-16:23:05.267568000|959283|Q|RDSA.L|S|965|2567.50| |0.00||Y|N
F|20250304-16:23:05.299922000|959284|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
D|20250304-16:23:05.300145000|959273|8228
F|20250304-16:23:05.303325000|959285|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:23:05.303430000|959282|543
F|20250304-16:23:05.323701000|959286|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:23:05.323800000|959285|543
F|20250304-16:23:05.336057000|959287|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:23:05.336157000|959286|543
F|20250304-16:23:05.452194000|959288|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:23:05.452366000|959277|64
F|20250304-16:23:05.452518000|959289|Q|BARC.L|B|8228|293.60| |0.00||Y|N
D|20250304-16:23:05.453897000|959284|8216
F|20250304-16:23:05.454261000|959290|Q|HSBA.L|S|1958|919.50| |0.00||Y|N
D|20250304-16:23:05.508453000|959281|2334
F|20250304-16:23:05.523296000|959291|Q|CNA.L|B|5468|147.05| |0.00||Y|N
D|20250304-16:23:05.524534000|959287|543
F|20250304-16:23:05.524648000|959292|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:23:05.533362000|957808|147
F|20250304-16:23:05.533515000|959293|Q|S250.L|S|147|16896.00| |0.00||Y|N
F|20250304-16:23:05.546849000|959294|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:23:05.546991000|959288|64
F|20250304-16:23:05.549560000|959295|Q|FRES.L|B|1887|775.00| |0.00||Y|N
F|20250304-16:23:05.555042000|959296|Q|PSON.L|S|1152|1381.50| |0.00||Y|N
F|20250304-16:23:05.570178000|959297|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:23:05.570321000|959292|543
F|20250304-16:23:05.649808000|959298|Q|EXPN.L|S|126|3725.00| |0.00||Y|N
D|20250304-16:23:05.649997000|959178|3067
F|20250304-16:23:05.697385000|959299|Q|SPX.L|B|107|7115.00| |0.00||Y|N
D|20250304-16:23:05.723560000|959297|543
F|20250304-16:23:05.723746000|959300|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:23:05.724025000|959245|549
F|20250304-16:23:05.724138000|959301|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:23:05.727097000|959301|549
F|20250304-16:23:05.727299000|959302|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
F|20250304-16:23:05.728020000|959303|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:23:05.728128000|959300|543
D|20250304-16:23:05.750580000|959289|8228
F|20250304-16:23:05.826320000|959304|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:23:05.826469000|959303|543
F|20250304-16:23:05.832671000|959305|Q|BARC.L|B|8228|293.60| |0.00||Y|N
D|20250304-16:23:05.841525000|959305|8228
D|20250304-16:23:05.876062000|959296|1152
F|20250304-16:23:05.899597000|959306|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:23:05.899727000|959304|543
F|20250304-16:23:05.906454000|959307|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:23:05.906607000|959302|549
F|20250304-16:23:05.908900000|959308|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:23:05.908996000|959307|549
F|20250304-16:23:05.925733000|959309|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:23:05.925827000|959306|543
F|20250304-16:23:05.928298000|959310|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:23:05.928526000|959309|543
D|20250304-16:23:05.936863000|959234|550
F|20250304-16:23:05.937053000|959311|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:23:05.937155000|959310|543
F|20250304-16:23:05.937280000|959312|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:23:05.943136000|959151|400
F|20250304-16:23:05.943217000|959313|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:23:05.943398000|959314|Q|RIO.L|S|433|4839.00| |0.00||Y|N
F|20250304-16:23:05.968278000|959315|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:23:05.968414000|959259|392
D|20250304-16:23:05.969085000|959313|400
F|20250304-16:23:05.969495000|959316|Q|ISF.L|S|2897|854.90| |0.00||Y|N
D|20250304-16:23:05.969647000|959271|2896
D|20250304-16:23:05.978306000|959312|543
F|20250304-16:23:05.978491000|959317|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:23:05.979816000|959225|543
F|20250304-16:23:05.980710000|959318|Q|HSPX.L|S|543|4562.30| |0.00||Y|N
D|20250304-16:23:05.982987000|959311|550
F|20250304-16:23:05.983018000|959319|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
F|20250304-16:23:05.984381000|959320|Q|BARC.L|S|3231|293.65| |0.00||Y|N
F|20250304-16:23:05.984575000|959321|Q|BARC.L|B|8229|293.55| |0.00||Y|N
F|20250304-16:23:05.985307000|959322|Q|DGE.L|S|945|2141.50| |0.00||Y|N
F|20250304-16:23:05.985561000|959323|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
F|20250304-16:23:05.985733000|959324|Q|WPP.L|S|2334|615.40| |0.00||Y|N
F|20250304-16:23:05.986079000|959325|Q|GLEN.L|S|1476|311.90| |0.00||Y|N
D|20250304-16:23:05.986297000|959270|1958
F|20250304-16:23:05.986411000|959326|Q|HSBA.L|S|1959|919.40| |0.00||Y|N
D|20250304-16:23:05.986607000|959290|1958
D|20250304-16:23:05.986747000|958987|2142
D|20250304-16:23:05.986946000|959106|114
D|20250304-16:23:05.987050000|959212|965
F|20250304-16:23:05.987901000|959327|Q|MROS.L|B|3067|640.00| |0.00||Y|N
F|20250304-16:23:05.987931000|959328|Q|RDSA.L|B|965|2566.50| |0.00||Y|N
F|20250304-16:23:05.988036000|959329|Q|HSBA.L|B|1959|919.20| |0.00||Y|N
D|20250304-16:23:05.988109000|958106|2972
D|20250304-16:23:05.988404000|959299|107
F|20250304-16:23:05.988434000|959330|Q|RMV.L|S|338|696.20| |0.00||Y|N
D|20250304-16:23:05.988582000|957912|335
F|20250304-16:23:05.988611000|959331|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:23:05.989581000|959332|Q|PSON.L|S|1152|1381.50| |0.00||Y|N
F|20250304-16:23:05.990665000|959333|Q|S250.L|S|147|16892.00| |0.00||Y|N
D|20250304-16:23:05.990795000|959293|147
F|20250304-16:23:05.992728000|959334|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:23:05.992852000|959294|64
D|20250304-16:23:05.994436000|959325|1476
F|20250304-16:23:05.995739000|959335|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:23:05.995934000|959241|870
D|20250304-16:23:06.016357000|959122|512
F|20250304-16:23:06.016628000|959336|Q|AAL.L|S|136|2289.00| |0.00||Y|N
D|20250304-16:23:06.016756000|959264|136
F|20250304-16:23:06.016864000|959337|Q|GLEN.L|S|1476|311.90| |0.00||Y|N
F|20250304-16:23:06.018790000|959338|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:23:06.019572000|959291|5468
D|20250304-16:23:06.023120000|959337|1476
F|20250304-16:23:06.023556000|959339|Q|S250.L|S|147|16890.00| |0.00||Y|N
D|20250304-16:23:06.023694000|959333|147
F|20250304-16:23:06.024165000|959340|Q|IHG.L|B|114|9674.00| |0.00||Y|N
F|20250304-16:23:06.035577000|959341|Q|VOD.L|B|6361|70.12| |0.00||Y|N
F|20250304-16:23:06.038464000|959342|Q|GLEN.L|S|1476|311.90| |0.00||Y|N
F|20250304-16:23:06.038605000|959343|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:23:06.038705000|959317|543
D|20250304-16:23:06.043336000|959343|543
F|20250304-16:23:06.043695000|959344|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:23:06.045218000|959321|8229
D|20250304-16:23:06.048634000|959331|400
F|20250304-16:23:06.048823000|959345|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:23:06.060678000|959346|Q|BARC.L|B|8229|293.55| |0.00||Y|N
F|20250304-16:23:06.067880000|959347|Q|BATS.L|S|784|3161.00| |0.00||Y|N
D|20250304-16:23:06.068041000|958358|784
F|20250304-16:23:06.074014000|959348|Q|CCL.L|B|54|1545.00| |0.00||Y|N
D|20250304-16:23:06.074204000|959207|54
D|20250304-16:23:06.087666000|959326|1959
F|20250304-16:23:06.090791000|959349|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
D|20250304-16:23:06.090954000|959318|543
F|20250304-16:23:06.091619000|959350|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:23:06.091721000|959308|550
D|20250304-16:23:06.093014000|958582|1623
F|20250304-16:23:06.101601000|959351|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:23:06.101701000|959350|550
D|20250304-16:23:06.103926000|959349|543
F|20250304-16:23:06.104093000|959352|Q|HSPX.L|S|543|4562.30| |0.00||Y|N
D|20250304-16:23:06.107495000|959327|3067
D|20250304-16:23:06.115469000|959348|54
D|20250304-16:23:06.119602000|959320|3231
F|20250304-16:23:06.121733000|959353|Q|BARC.L|S|3232|293.65| |0.00||Y|N
F|20250304-16:23:06.122484000|959354|Q|HSBA.L|S|1959|919.40| |0.00||Y|N
D|20250304-16:23:06.122940000|959342|1476
F|20250304-16:23:06.123672000|959355|Q|ULVR.L|B|363|4622.00| |0.00||Y|N
F|20250304-16:23:06.130899000|959356|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:23:06.131033000|959334|64
F|20250304-16:23:06.145427000|959357|Q|CCL.L|B|54|1545.00| |0.00||Y|N
F|20250304-16:23:06.145733000|959358|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:23:06.145792000|959344|543
F|20250304-16:23:06.148385000|959359|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:23:06.148512000|959356|64
D|20250304-16:23:06.163990000|959347|784
F|20250304-16:23:06.167034000|959360|Q|AZN.L|S|206|12066.00| |0.00||Y|N
D|20250304-16:23:06.167161000|959205|206
D|20250304-16:23:06.182794000|959355|363
D|20250304-16:23:06.185806000|959336|136
D|20250304-16:23:06.187466000|959360|206
D|20250304-16:23:06.188818000|959357|54
F|20250304-16:23:06.191294000|959361|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:23:06.191395000|959358|543
D|20250304-16:23:06.191843000|959351|550
F|20250304-16:23:06.192031000|959362|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
F|20250304-16:23:06.198078000|959363|Q|AAL.L|S|136|2289.00| |0.00||Y|N
F|20250304-16:23:06.205587000|959364|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
D|20250304-16:23:06.205694000|959352|543
F|20250304-16:23:06.207881000|959365|Q|HSPX.L|S|543|4562.10| |0.00||Y|N
D|20250304-16:23:06.208087000|959364|543
F|20250304-16:23:06.211560000|959366|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:23:06.211666000|959362|549
F|20250304-16:23:06.213072000|959367|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:23:06.213202000|959359|64
F|20250304-16:23:06.213804000|959368|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:23:06.213934000|959366|549
F|20250304-16:23:06.220473000|959369|Q|CCL.L|B|54|1545.00| |0.00||Y|N
F|20250304-16:23:06.240504000|959370|Q|HTG.L|S|290|311.50| |0.00||Y|N
D|20250304-16:23:06.241514000|959369|54
D|20250304-16:23:06.256917000|959370|290
F|20250304-16:23:06.277775000|959371|Q|HTG.L|S|290|311.50| |0.00||Y|N
F|20250304-16:23:06.321164000|959372|Q|AZN.L|S|206|12068.00| |0.00||Y|N
F|20250304-16:23:06.326044000|959373|Q|SPX.L|B|107|7115.00| |0.00||Y|N
D|20250304-16:23:06.329477000|959361|543
D|20250304-16:23:06.334505000|959353|3232
D|20250304-16:23:06.375686000|957355|1640
F|20250304-16:23:06.375730000|959374|Q|GSK.L|B|1640|1510.00| |0.00||Y|N
D|20250304-16:23:06.393198000|959096|7680
D|20250304-16:23:06.393302000|959069|7678
F|20250304-16:23:06.398331000|959375|Q|IAG.L|B|7679|322.40| |0.00||Y|N
F|20250304-16:23:06.403227000|959376|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:23:06.403325000|959367|64
F|20250304-16:23:06.409536000|959377|Q|BARC.L|S|3232|293.65| |0.00||Y|N
F|20250304-16:23:06.409696000|959378|Q|BATS.L|S|784|3161.00| |0.00||Y|N
F|20250304-16:23:06.443033000|959379|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:23:06.443131000|959345|400
D|20250304-16:23:06.446863000|957363|5196
D|20250304-16:23:06.450277000|959376|64
F|20250304-16:23:06.450449000|959380|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
F|20250304-16:23:06.453682000|959381|Q|LSP.L|B|2964|185.60| |0.00||Y|N
D|20250304-16:23:06.455591000|959380|64
F|20250304-16:23:06.455738000|959382|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
F|20250304-16:23:06.456262000|959383|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
F|20250304-16:23:06.458227000|959384|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:23:06.458355000|959383|543
F|20250304-16:23:06.476924000|959385|Q|MNDI.L|B|417|1202.00| |0.00||Y|N
D|20250304-16:23:06.495617000|959158|975
D|20250304-16:23:06.502842000|959382|64
F|20250304-16:23:06.502969000|959386|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
F|20250304-16:23:06.514267000|959387|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:23:06.514402000|959386|64
D|20250304-16:23:06.521963000|959384|543
F|20250304-16:23:06.522080000|959388|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
F|20250304-16:23:06.534150000|959389|Q|S250.L|S|147|16882.00| |0.00||Y|N
D|20250304-16:23:06.534275000|959339|147
F|20250304-16:23:06.554185000|959390|Q|GLEN.L|S|1476|311.90| |0.00||Y|N
F|20250304-16:23:06.567976000|959391|Q|CCL.L|B|54|1545.00| |0.00||Y|N
D|20250304-16:23:06.577207000|959391|54
D|20250304-16:23:06.650389000|959373|107
F|20250304-16:23:06.652128000|959392|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:23:06.652446000|959388|543
D|20250304-16:23:06.654861000|959243|2367
F|20250304-16:23:06.656768000|959393|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:23:06.656897000|959387|64
F|20250304-16:23:06.667241000|959394|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:23:06.667378000|959393|64
F|20250304-16:23:06.697508000|959395|Q|IAG.L|S|7678|322.50| |0.00||Y|N
D|20250304-16:23:06.705012000|959395|7678
D|20250304-16:23:06.715261000|959375|7679
F|20250304-16:23:06.715635000|959396|Q|IAG.L|S|7678|322.50| |0.00||Y|N
D|20250304-16:23:06.752443000|959392|543
F|20250304-16:23:06.752572000|959397|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
F|20250304-16:23:06.766315000|959398|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:23:06.766415000|959394|64
D|20250304-16:23:06.771862000|959319|550
F|20250304-16:23:06.772024000|959399|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:23:06.772140000|959397|543
F|20250304-16:23:06.776744000|959400|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:23:06.777023000|959399|550
F|20250304-16:23:06.777175000|959401|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
F|20250304-16:23:06.777365000|959402|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:23:06.777466000|959398|64
F|20250304-16:23:06.836216000|959403|Q|HSPX.L|S|543|4562.00| |0.00||Y|N
D|20250304-16:23:06.836317000|959365|543
F|20250304-16:23:06.836506000|959404|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:23:06.836603000|959368|550
D|20250304-16:23:06.839978000|959403|543
F|20250304-16:23:06.840108000|959405|Q|HSPX.L|S|543|4562.10| |0.00||Y|N
F|20250304-16:23:06.847740000|959406|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:23:06.847874000|959404|550
F|20250304-16:23:06.856869000|959407|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:23:06.856963000|959402|64
F|20250304-16:23:06.867037000|959408|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:23:06.867132000|959407|64
D|20250304-16:23:06.922480000|959346|8229
F|20250304-16:23:06.936290000|959409|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:23:06.936394000|959401|550
F|20250304-16:23:06.936797000|959410|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:23:06.936858000|959400|543
D|20250304-16:23:06.937059000|959229|7760
F|20250304-16:23:06.952440000|959411|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:23:06.952535000|959091|190
D|20250304-16:23:06.958311000|959409|550
F|20250304-16:23:06.958481000|959412|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:23:06.959802000|959338|512
F|20250304-16:23:06.959873000|959413|Q|RIO.L|B|512|4837.50| |0.00||Y|N
F|20250304-16:23:06.960205000|959414|Q|HSPX.L|S|543|4562.00| |0.00||Y|N
D|20250304-16:23:06.960330000|959405|543
F|20250304-16:23:06.961224000|959415|Q|AZN.L|S|206|12066.00| |0.00||Y|N
D|20250304-16:23:06.961397000|959372|206
D|20250304-16:23:06.962902000|959414|543
F|20250304-16:23:06.963091000|959416|Q|HSPX.L|S|543|4562.10| |0.00||Y|N
F|20250304-16:23:06.963314000|959417|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:23:06.963447000|959413|512
F|20250304-16:23:06.963523000|959418|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:23:06.963632000|959411|190
F|20250304-16:23:06.967588000|959419|Q|PDG.L|B|2804|352.50| |0.00||Y|N
F|20250304-16:23:06.967980000|959420|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:23:06.968112000|959408|64
F|20250304-16:23:06.973863000|959421|Q|DPLM.L|S|443|4396.00| |0.00||Y|N
D|20250304-16:23:06.985976000|958158|199
F|20250304-16:23:06.987390000|959422|Q|HSPX.L|S|543|4561.90| |0.00||Y|N
D|20250304-16:23:06.987516000|959416|543
F|20250304-16:23:06.989145000|959423|Q|SVT.L|B|200|2503.00| |0.00||Y|N
D|20250304-16:23:06.991462000|959423|200
F|20250304-16:23:06.993719000|959424|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:23:06.993846000|959412|550
F|20250304-16:23:06.999543000|959425|Q|ABF.L|S|101|1857.00| |0.00||Y|N
D|20250304-16:23:06.999671000|958387|101
D|20250304-16:23:06.999808000|958971|286
F|20250304-16:23:06.999941000|959426|Q|SVT.L|B|200|2503.00| |0.00||Y|N
F|20250304-16:23:07.001413000|959427|Q|BARC.L|S|3232|293.60| |0.00||Y|N
D|20250304-16:23:07.001560000|959377|3232
F|20250304-16:23:07.001669000|959428|Q|BARC.L|B|8230|293.50| |0.00||Y|N
D|20250304-16:23:07.006367000|959427|3232
F|20250304-16:23:07.008515000|959429|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:23:07.008646000|959424|550
D|20250304-16:23:07.008970000|959406|550
F|20250304-16:23:07.012576000|959430|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
F|20250304-16:23:07.052141000|959431|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:23:07.052268000|959429|550
D|20250304-16:23:07.053091000|959430|550
F|20250304-16:23:07.057237000|959432|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:23:07.057338000|959420|64
F|20250304-16:23:07.057496000|959433|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
F|20250304-16:23:07.058501000|959434|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
F|20250304-16:23:07.060385000|959435|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:23:07.060485000|959410|543
F|20250304-16:23:07.061492000|959436|Q|BARC.L|S|3233|293.60| |0.00||Y|N
F|20250304-16:23:07.091376000|959437|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:23:07.091510000|959435|543
F|20250304-16:23:07.117935000|959438|Q|CCL.L|B|54|1545.00| |0.00||Y|N
D|20250304-16:23:07.119669000|958774|213
F|20250304-16:23:07.119869000|959439|Q|LSE.L|S|213|11650.00| |0.00||Y|N
D|20250304-16:23:07.119974000|958759|213
F|20250304-16:23:07.120105000|959440|Q|REL.L|S|646|3834.00| |0.00||Y|N
D|20250304-16:23:07.120384000|959425|101
F|20250304-16:23:07.121611000|959441|Q|LSE.L|B|213|11640.00| |0.00||Y|N
D|20250304-16:23:07.122618000|959439|213
F|20250304-16:23:07.126258000|959442|Q|LSE.L|S|213|11645.00| |0.00||Y|N
D|20250304-16:23:07.128491000|959442|213
F|20250304-16:23:07.134621000|959443|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:23:07.134749000|959432|64
F|20250304-16:23:07.135027000|959444|Q|LSE.L|S|213|11645.00| |0.00||Y|N
D|20250304-16:23:07.140432000|959444|213
D|20250304-16:23:07.141295000|959441|213
D|20250304-16:23:07.144211000|959417|512
F|20250304-16:23:07.144573000|959445|Q|LSE.L|S|213|11645.00| |0.00||Y|N
F|20250304-16:23:07.145760000|959446|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:23:07.150353000|959437|543
F|20250304-16:23:07.150540000|959447|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:23:07.151360000|959415|206
D|20250304-16:23:07.153476000|959433|286
F|20250304-16:23:07.155815000|959448|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:23:07.155940000|959443|64
F|20250304-16:23:07.158277000|959449|Q|HUKX.I|B|286|8664.00| |0.00||Y|N
D|20250304-16:23:07.162940000|959447|543
F|20250304-16:23:07.163101000|959450|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:23:07.163166000|959379|400
F|20250304-16:23:07.163866000|959451|Q|LSE.L|B|213|11640.00| |0.00||Y|N
D|20250304-16:23:07.165445000|959431|550
F|20250304-16:23:07.165666000|959452|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
F|20250304-16:23:07.166211000|959453|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:23:07.166311000|959315|392
F|20250304-16:23:07.167738000|959454|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:23:07.168574000|959453|392
F|20250304-16:23:07.168697000|959455|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
F|20250304-16:23:07.169664000|959456|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:23:07.169769000|959452|550
D|20250304-16:23:07.173763000|959451|213
D|20250304-16:23:07.227389000|959450|543
F|20250304-16:23:07.227494000|959457|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
F|20250304-16:23:07.240576000|959458|Q|LSE.L|B|213|11640.00| |0.00||Y|N
F|20250304-16:23:07.252241000|959459|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:23:07.252444000|959457|543
F|20250304-16:23:07.257943000|959460|Q|SMT.L|S|2145|973.20| |0.00||Y|N
D|20250304-16:23:07.258114000|958861|2142
F|20250304-16:23:07.258515000|959461|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:23:07.258642000|959448|64
D|20250304-16:23:07.261256000|959458|213
F|20250304-16:23:07.261623000|959462|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:23:07.261722000|959434|550
F|20250304-16:23:07.269570000|959463|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:23:07.269706000|959461|64
F|20250304-16:23:07.297092000|959464|Q|LSE.L|B|213|11640.00| |0.00||Y|N
F|20250304-16:23:07.338579000|959465|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:23:07.338678000|959456|550
D|20250304-16:23:07.367220000|959440|646
D|20250304-16:23:07.368114000|959464|213
D|20250304-16:23:07.380739000|959462|550
F|20250304-16:23:07.380915000|959466|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:23:07.384742000|958352|1521
F|20250304-16:23:07.386876000|959467|Q|BRBY.L|B|1520|1067.50| |0.00||Y|N
F|20250304-16:23:07.396756000|959468|Q|IAG.L|B|7680|322.30| |0.00||Y|N
D|20250304-16:23:07.473199000|959467|1520
F|20250304-16:23:07.478326000|959469|Q|BRBY.L|S|1521|1068.00| |0.00||Y|N
D|20250304-16:23:07.478430000|958354|1520
F|20250304-16:23:07.478668000|959470|Q|BRBY.L|B|1521|1067.00| |0.00||Y|N
F|20250304-16:23:07.530506000|959471|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:23:07.530670000|959446|512
D|20250304-16:23:07.531006000|959390|1476
D|20250304-16:23:07.531915000|959363|136
F|20250304-16:23:07.558836000|959472|Q|AAL.L|S|136|2289.00| |0.00||Y|N
F|20250304-16:23:07.578607000|959473|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:23:07.578733000|959463|64
F|20250304-16:23:07.587991000|959474|Q|GVC.L|S|1347|735.60| |0.00||Y|N
D|20250304-16:23:07.591640000|959474|1347
D|20250304-16:23:07.593623000|959472|136
F|20250304-16:23:07.595618000|959475|Q|AAL.L|S|136|2289.50| |0.00||Y|N
D|20250304-16:23:07.595984000|959459|543
F|20250304-16:23:07.596193000|959476|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:23:07.603185000|959473|64
F|20250304-16:23:07.603376000|959477|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
F|20250304-16:23:07.607489000|959478|Q|REL.L|S|646|3834.00| |0.00||Y|N
F|20250304-16:23:07.609882000|959479|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:23:07.610022000|959466|550
F|20250304-16:23:07.655065000|959480|Q|LLOY.L|S|34570|71.62| |0.00||Y|N
D|20250304-16:23:07.655213000|959128|34561
F|20250304-16:23:07.657194000|959481|Q|MROS.L|S|3067|640.20| |0.00||Y|N
D|20250304-16:23:07.657836000|958794|3067
F|20250304-16:23:07.657869000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:23:07.657898000|2250303000012507|762
F|20250304-16:23:07.660027000|959482|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:23:07.660171000|959455|392
D|20250304-16:23:07.669884000|959378|784
D|20250304-16:23:07.673133000|958646|22
F|20250304-16:23:07.702645000|959483|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:23:07.702807000|959476|543
F|20250304-16:23:07.703156000|959484|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:23:07.703290000|959477|64
D|20250304-16:23:07.716108000|959323|8216
F|20250304-16:23:07.738147000|959485|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:23:07.738240000|959483|543
F|20250304-16:23:07.759168000|959486|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:23:07.759316000|959485|543
D|20250304-16:23:07.837611000|959480|34570
D|20250304-16:23:07.846392000|959449|286
F|20250304-16:23:07.846558000|959487|Q|HUKX.I|S|286|8667.00| |0.00||Y|N
D|20250304-16:23:07.846779000|958749|286
F|20250304-16:23:07.846902000|959488|Q|BATS.L|S|784|3161.00| |0.00||Y|N
D|20250304-16:23:07.846991000|959385|417
F|20250304-16:23:07.847291000|959489|Q|LLOY.L|S|34570|71.62| |0.00||Y|N
F|20250304-16:23:07.847824000|959490|Q|GLEN.L|S|1476|311.90| |0.00||Y|N
F|20250304-16:23:07.848435000|959491|Q|ISF.L|S|2897|854.80| |0.00||Y|N
D|20250304-16:23:07.848597000|959316|2897
D|20250304-16:23:07.848643000|959329|1959
F|20250304-16:23:07.848674000|959492|Q|HSBA.L|S|1961|919.30| |0.00||Y|N
D|20250304-16:23:07.848816000|959354|1959
F|20250304-16:23:07.848899000|959493|Q|AZN.L|S|206|12066.00| |0.00||Y|N
D|20250304-16:23:07.849501000|959428|8230
F|20250304-16:23:07.861733000|959494|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
D|20250304-16:23:07.861891000|959283|965
D|20250304-16:23:07.903690000|959493|206
D|20250304-16:23:07.916260000|959490|1476
F|20250304-16:23:07.921916000|959495|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:23:07.922017000|959479|550
D|20250304-16:23:07.955425000|959486|543
F|20250304-16:23:07.955632000|959496|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
F|20250304-16:23:07.959387000|959497|Q|AZN.L|S|206|12066.00| |0.00||Y|N
F|20250304-16:23:07.960602000|959498|Q|BARC.L|B|8231|293.50| |0.00||Y|N
D|20250304-16:23:07.961104000|959454|400
F|20250304-16:23:07.961298000|959499|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:23:07.962895000|959482|392
F|20250304-16:23:07.963035000|959500|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
F|20250304-16:23:07.963245000|959501|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:23:07.963395000|959484|64
D|20250304-16:23:07.970550000|959498|8231
F|20250304-16:23:07.971451000|959502|Q|HSPX.L|S|543|4561.80| |0.00||Y|N
D|20250304-16:23:07.971553000|959422|543
D|20250304-16:23:07.975429000|959340|114
F|20250304-16:23:07.975559000|959503|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
F|20250304-16:23:07.975732000|959504|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:23:07.975819000|959418|190
F|20250304-16:23:07.976041000|959505|Q|BDEV.L|S|2367|418.50| |0.00||Y|N
D|20250304-16:23:07.976115000|958941|126
F|20250304-16:23:08.011465000|959506|Q|ABF.L|S|101|1857.00| |0.00||Y|N
F|20250304-16:23:08.011868000|959507|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
F|20250304-16:23:08.012188000|959508|Q|GLEN.L|S|1476|311.90| |0.00||Y|N
D|20250304-16:23:08.020120000|959506|101
F|20250304-16:23:08.021414000|959509|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:23:08.021513000|959501|64
F|20250304-16:23:08.022021000|959510|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:23:08.022246000|959496|543
F|20250304-16:23:08.023855000|959511|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:23:08.023948000|959500|392
D|20250304-16:23:08.024249000|959499|400
D|20250304-16:23:08.024553000|959510|543
F|20250304-16:23:08.024616000|959512|Q|HSPX.L|S|543|4561.70| |0.00||Y|N
D|20250304-16:23:08.024703000|959502|543
D|20250304-16:23:08.027974000|959509|64
F|20250304-16:23:08.028150000|959513|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:23:08.036652000|959488|784
F|20250304-16:23:08.057423000|959514|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
F|20250304-16:23:08.073583000|959515|Q|GFTU.L|S|975|807.00| |0.00||Y|N
D|20250304-16:23:08.083213000|959471|512
F|20250304-16:23:08.083357000|959516|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:23:08.083601000|959503|286
D|20250304-16:23:08.083951000|959314|433
F|20250304-16:23:08.086981000|959517|Q|RIO.L|S|433|4838.50| |0.00||Y|N
F|20250304-16:23:08.122180000|959518|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:23:08.122333000|959513|64
F|20250304-16:23:08.125118000|959519|Q|IHG.L|B|114|9674.00| |0.00||Y|N
F|20250304-16:23:08.125687000|959520|Q|CCL.L|B|54|1545.50| |0.00||Y|N
D|20250304-16:23:08.125847000|959438|54
D|20250304-16:23:08.127695000|959517|433
D|20250304-16:23:08.129491000|959520|54
F|20250304-16:23:08.130017000|959521|Q|CCL.L|B|54|1545.00| |0.00||Y|N
D|20250304-16:23:08.132569000|959489|34570
D|20250304-16:23:08.138519000|959514|543
F|20250304-16:23:08.144159000|959522|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:23:08.144253000|959518|64
F|20250304-16:23:08.152634000|959523|Q|RIO.L|S|433|4838.50| |0.00||Y|N
F|20250304-16:23:08.195094000|959524|Q|CRDA.L|S|113|3221.00|M|0.00||Y|N
F|20250304-16:23:08.228639000|959525|Q|HUKX.I|B|286|8662.00| |0.00||Y|N
F|20250304-16:23:08.238638000|959526|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
F|20250304-16:23:08.245147000|959527|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:23:08.245240000|959522|64
D|20250304-16:23:08.273824000|959465|550
F|20250304-16:23:08.274026000|959528|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
F|20250304-16:23:08.274414000|959529|Q|LLOY.L|S|34570|71.62| |0.00||Y|N
D|20250304-16:23:08.309127000|959526|543
F|20250304-16:23:08.331782000|959530|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
F|20250304-16:23:08.334028000|959531|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:23:08.334159000|957485|4437
F|20250304-16:23:08.334429000|959532|Q|PMO.L|S|4437|213.70| |0.00||Y|N
D|20250304-16:23:08.334497000|959495|550
F|20250304-16:23:08.334590000|959533|Q|HSPX.L|S|543|4561.60| |0.00||Y|N
D|20250304-16:23:08.334698000|959512|543
F|20250304-16:23:08.339606000|959534|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
F|20250304-16:23:08.339703000|959535|Q|HSPX.L|S|543|4561.50| |0.00||Y|N
D|20250304-16:23:08.339844000|959531|550
D|20250304-16:23:08.339938000|959533|543
D|20250304-16:23:08.355864000|959519|114
D|20250304-16:23:08.390659000|2250303000002247|1544
F|20250304-16:23:08.390688000|2250303000002247|S|IVPG.L|B|1534|326.00| |0.00||Y|N
F|20250304-16:23:08.392573000|959536|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:23:08.392668000|959527|64
D|20250304-16:23:08.402295000|959528|550
F|20250304-16:23:08.408139000|959537|Q|IHG.L|S|256|9676.00| |0.00||Y|N
D|20250304-16:23:08.408270000|959110|256
F|20250304-16:23:08.411036000|959538|Q|III.L|S|78|3865.00| |0.00||Y|N
F|20250304-16:23:08.412723000|959539|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:23:08.412817000|959530|543
F|20250304-16:23:08.412936000|959540|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:23:08.416736000|959537|256
D|20250304-16:23:08.452550000|959534|550
F|20250304-16:23:08.452679000|959541|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
F|20250304-16:23:08.455515000|959542|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:23:08.486976000|958733|513
F|20250304-16:23:08.493395000|959543|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:23:08.493519000|959536|64
F|20250304-16:23:08.555354000|959544|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:23:08.555483000|959541|550
D|20250304-16:23:08.571458000|959523|433
F|20250304-16:23:08.575567000|959545|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
D|20250304-16:23:08.575696000|959525|286
F|20250304-16:23:08.582572000|959546|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:23:08.582633000|959539|543
D|20250304-16:23:08.623102000|959543|64
F|20250304-16:23:08.623232000|959547|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
F|20250304-16:23:08.624858000|959548|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:23:08.625069000|959544|550
D|20250304-16:23:08.654795000|959529|34570
F|20250304-16:23:08.665254000|959549|Q|LLOY.L|S|34570|71.62| |0.00||Y|N
D|20250304-16:23:08.688616000|959548|550
F|20250304-16:23:08.688799000|959550|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
F|20250304-16:23:08.723196000|959551|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:23:08.723631000|959547|64
F|20250304-16:23:08.725112000|959552|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:23:08.725256000|959546|543
F|20250304-16:23:08.738423000|959553|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:23:08.738527000|959540|550
D|20250304-16:23:08.741128000|959550|550
F|20250304-16:23:08.741395000|959554|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:23:08.742127000|959552|543
F|20250304-16:23:08.742277000|959555|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
F|20250304-16:23:08.746789000|959556|Q|BARC.L|B|8231|293.50| |0.00||Y|N
F|20250304-16:23:08.747769000|959557|Q|HSBA.L|B|1962|919.20| |0.00||Y|N
D|20250304-16:23:08.747894000|959492|1961
F|20250304-16:23:08.748074000|959558|Q|IHG.L|S|256|9676.00| |0.00||Y|N
F|20250304-16:23:08.750863000|959559|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:23:08.750958000|959555|543
D|20250304-16:23:08.751300000|959554|550
F|20250304-16:23:08.751480000|959560|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:23:08.752267000|959553|550
F|20250304-16:23:08.752470000|959561|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:23:08.752535000|959551|64
D|20250304-16:23:08.752986000|959335|870
F|20250304-16:23:08.753195000|959562|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:23:08.754165000|959511|392
F|20250304-16:23:08.754380000|959563|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
F|20250304-16:23:08.754428000|959564|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:23:08.755003000|959560|550
D|20250304-16:23:08.755179000|959559|543
F|20250304-16:23:08.755375000|959565|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:23:08.755630000|959561|64
F|20250304-16:23:08.755701000|959566|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
D|20250304-16:23:08.755871000|959494|965
F|20250304-16:23:08.756865000|959567|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:23:08.757061000|959562|870
F|20250304-16:23:08.759391000|959568|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
F|20250304-16:23:08.759496000|959569|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:23:08.759651000|959564|550
F|20250304-16:23:08.762396000|959570|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:23:08.762491000|959565|543
D|20250304-16:23:08.762633000|959535|543
F|20250304-16:23:08.766409000|959571|Q|HSPX.L|S|543|4561.50| |0.00||Y|N
D|20250304-16:23:08.766539000|958375|672
F|20250304-16:23:08.766664000|959572|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:23:08.766790000|959566|64
D|20250304-16:23:08.772553000|959571|543
D|20250304-16:23:08.779071000|959469|1521
F|20250304-16:23:08.780671000|959573|Q|BRBY.L|B|1521|1067.50| |0.00||Y|N
D|20250304-16:23:08.780768000|959470|1521
F|20250304-16:23:08.780942000|959574|Q|BRBY.L|S|1520|1068.50| |0.00||Y|N
F|20250304-16:23:08.800815000|959575|Q|EZJ.L|S|513|478.40| |0.00||Y|N
F|20250304-16:23:08.816700000|959576|Q|RIO.L|S|433|4839.00| |0.00||Y|N
D|20250304-16:23:08.819158000|959508|1476
D|20250304-16:23:08.823476000|959558|256
D|20250304-16:23:08.832110000|959460|2145
F|20250304-16:23:08.839950000|959577|Q|IHG.L|B|114|9674.00| |0.00||Y|N
F|20250304-16:23:08.840470000|959578|Q|ULVR.L|B|363|4622.00| |0.00||Y|N
F|20250304-16:23:08.853433000|959579|Q|HSPX.L|S|543|4561.50| |0.00||Y|N
D|20250304-16:23:08.910749000|959570|543
F|20250304-16:23:08.910909000|959580|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:23:08.911035000|959568|550
F|20250304-16:23:08.911193000|959581|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
F|20250304-16:23:08.911977000|959582|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
F|20250304-16:23:08.919053000|959583|Q|GLEN.L|S|1476|311.90| |0.00||Y|N
D|20250304-16:23:08.920423000|959580|543
F|20250304-16:23:08.920605000|959584|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
F|20250304-16:23:08.953161000|959585|Q|EXPN.L|B|126|3724.00| |0.00||Y|N
F|20250304-16:23:08.953283000|959586|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:23:08.953452000|959497|206
D|20250304-16:23:08.955598000|959586|206
D|20250304-16:23:08.978556000|958818|1314
D|20250304-16:23:08.978742000|958083|1317
F|20250304-16:23:08.983298000|959587|Q|SDR.L|S|1314|363.80| |0.00||Y|N
F|20250304-16:23:08.983532000|959588|Q|SDR.L|B|1314|363.60| |0.00||Y|N
D|20250304-16:23:08.986318000|959587|1314
F|20250304-16:23:08.986515000|959589|Q|SDR.L|S|1314|364.00| |0.00||Y|N
F|20250304-16:23:08.988013000|959590|Q|SDR.L|B|1314|363.80| |0.00||Y|N
D|20250304-16:23:08.988145000|959588|1314
D|20250304-16:23:08.988736000|959589|1314
F|20250304-16:23:08.990784000|959591|Q|SDR.L|S|1314|364.00| |0.00||Y|N
F|20250304-16:23:08.996614000|959592|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:23:08.996736000|959584|543
F|20250304-16:23:08.997051000|959593|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:23:08.997147000|959572|64
F|20250304-16:23:09.007777000|959594|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:23:09.007903000|959593|64
F|20250304-16:23:09.008490000|959595|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:23:09.008592000|959581|550
F|20250304-16:23:09.014328000|959596|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:23:09.014500000|959592|543
F|20250304-16:23:09.016005000|959597|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:23:09.016300000|959542|400
D|20250304-16:23:09.038545000|959596|543
F|20250304-16:23:09.038745000|959598|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:23:09.054422000|959577|114
F|20250304-16:23:09.054639000|959599|Q|HSBA.L|S|1962|919.30| |0.00||Y|N
D|20250304-16:23:09.054864000|959557|1962
D|20250304-16:23:09.055866000|959556|8231
F|20250304-16:23:09.060542000|959600|Q|BATS.L|S|784|3161.00| |0.00||Y|N
D|20250304-16:23:09.075571000|959598|543
F|20250304-16:23:09.075755000|959601|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:23:09.081204000|959595|550
F|20250304-16:23:09.081337000|959602|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:23:09.085173000|959590|1314
D|20250304-16:23:09.086754000|959481|3067
F|20250304-16:23:09.086782000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:23:09.086811000|2250303000012507|762
F|20250304-16:23:09.127418000|959603|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:23:09.127516000|959601|543
F|20250304-16:23:09.140741000|959604|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:23:09.140866000|959603|543
F|20250304-16:23:09.141264000|959605|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:23:09.141398000|959602|550
F|20250304-16:23:09.147080000|959606|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:23:09.147147000|959567|870
F|20250304-16:23:09.156291000|959607|Q|SDR.L|B|1314|363.80| |0.00||Y|N
F|20250304-16:23:09.156518000|959608|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:23:09.156608000|959606|870
F|20250304-16:23:09.193434000|959609|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:23:09.193529000|959563|392
F|20250304-16:23:09.197312000|959610|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:23:09.197444000|959594|64
F|20250304-16:23:09.201215000|959611|Q|HIK.L|S|292|2170.00| |0.00||Y|N
F|20250304-16:23:09.209205000|959612|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:23:09.209353000|959610|64
F|20250304-16:23:09.211840000|959613|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:23:09.211939000|959605|550
D|20250304-16:23:09.218944000|959613|550
F|20250304-16:23:09.219056000|959614|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:23:09.219180000|959604|543
F|20250304-16:23:09.219301000|959615|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
F|20250304-16:23:09.224392000|959616|Q|RIO.L|S|433|4838.50| |0.00||Y|N
D|20250304-16:23:09.224547000|959576|433
D|20250304-16:23:09.227567000|959616|433
F|20250304-16:23:09.248210000|959617|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:23:09.248412000|959609|392
F|20250304-16:23:09.314746000|959618|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:23:09.314887000|959516|512
F|20250304-16:23:09.318119000|959619|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:23:09.318263000|959615|543
D|20250304-16:23:09.326059000|959600|784
F|20250304-16:23:09.342564000|959620|Q|HSBA.L|B|1962|919.20| |0.00||Y|N
D|20250304-16:23:09.349625000|959597|400
F|20250304-16:23:09.349726000|959621|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:23:09.349859000|959617|392
D|20250304-16:23:09.358917000|959607|1314
F|20250304-16:23:09.360086000|959622|Q|LSE.L|B|213|11640.00| |0.00||Y|N
D|20250304-16:23:09.365495000|959579|543
D|20250304-16:23:09.366998000|959618|512
F|20250304-16:23:09.367588000|959623|Q|RIO.L|S|433|4838.50| |0.00||Y|N
F|20250304-16:23:09.367701000|959624|Q|RIO.L|B|512|4837.50| |0.00||Y|N
F|20250304-16:23:09.367990000|959625|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:23:09.369373000|959622|213
F|20250304-16:23:09.374323000|959626|Q|HSPX.L|S|543|4561.50| |0.00||Y|N
F|20250304-16:23:09.378684000|959627|Q|SDR.L|B|1314|363.80| |0.00||Y|N
D|20250304-16:23:09.378853000|959625|206
D|20250304-16:23:09.381895000|959620|1962
F|20250304-16:23:09.391838000|959628|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:23:09.391966000|959569|550
F|20250304-16:23:09.397521000|959629|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:23:09.397615000|959612|64
D|20250304-16:23:09.405505000|959623|433
F|20250304-16:23:09.408534000|959630|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:23:09.408680000|959629|64
F|20250304-16:23:09.414401000|959631|Q|RIO.L|S|433|4838.50| |0.00||Y|N
F|20250304-16:23:09.434169000|959632|Q|BATS.L|S|784|3161.00| |0.00||Y|N
F|20250304-16:23:09.434320000|959633|Q|KGF.L|S|7760|243.90| |0.00||Y|N
D|20250304-16:23:09.434426000|959381|2964
F|20250304-16:23:09.434474000|959634|Q|HSBA.L|B|1962|919.10| |0.00||Y|N
D|20250304-16:23:09.434643000|959085|34570
F|20250304-16:23:09.434691000|959635|Q|BARC.L|S|3234|293.55| |0.00||Y|N
D|20250304-16:23:09.434863000|959436|3233
D|20250304-16:23:09.491865000|959627|1314
F|20250304-16:23:09.495347000|959636|Q|SMT.L|S|2147|973.20| |0.00||Y|N
D|20250304-16:23:09.499541000|959635|3234
F|20250304-16:23:09.499833000|959637|Q|LLOY.L|B|34575|71.60| |0.00||Y|N
F|20250304-16:23:09.506179000|959638|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:23:09.506307000|959628|550
D|20250304-16:23:09.507014000|959583|1476
D|20250304-16:23:09.507244000|959585|126
D|20250304-16:23:09.507585000|959631|433
D|20250304-16:23:09.534448000|959632|784
F|20250304-16:23:09.535855000|959639|Q|GLEN.L|S|1476|311.90| |0.00||Y|N
F|20250304-16:23:09.551186000|959640|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:23:09.551282000|959630|64
F|20250304-16:23:09.562037000|959641|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:23:09.562132000|959640|64
F|20250304-16:23:09.597646000|959642|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:23:09.597769000|959641|64
D|20250304-16:23:09.607590000|959639|1476
F|20250304-16:23:09.608223000|959643|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:23:09.608317000|959642|64
F|20250304-16:23:09.635649000|959644|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:23:09.635773000|959638|550
F|20250304-16:23:09.641488000|959645|Q|NXT.L|S|33|10015.00| |0.00||Y|N
D|20250304-16:23:09.641625000|959236|33
D|20250304-16:23:09.645760000|959645|33
F|20250304-16:23:09.657080000|959646|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:23:09.668380000|959637|34575
F|20250304-16:23:09.675552000|959647|Q|RIO.L|S|433|4838.50| |0.00||Y|N
D|20250304-16:23:09.676983000|959578|363
F|20250304-16:23:09.677441000|959648|Q|HUKX.I|S|286|8666.00| |0.00||Y|N
D|20250304-16:23:09.677539000|959487|286
F|20250304-16:23:09.683017000|959649|Q|BARC.L|S|3234|293.55| |0.00||Y|N
D|20250304-16:23:09.692053000|959646|400
F|20250304-16:23:09.741901000|959650|Q|BATS.L|S|784|3161.00| |0.00||Y|N
D|20250304-16:23:09.742267000|959239|419
F|20250304-16:23:09.747459000|959651|Q|PLP.L|S|303|341.00| |0.00||Y|N
F|20250304-16:23:09.752885000|959652|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:23:09.753016000|959643|64
F|20250304-16:23:09.756533000|959653|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:23:09.756630000|959652|64
F|20250304-16:23:09.757229000|959654|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:23:09.759659000|959655|Q|MGNS.L|S|590|3145.00| |0.00||Y|N
F|20250304-16:23:09.767896000|959656|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:23:09.767995000|959653|64
D|20250304-16:23:09.771662000|959582|965
F|20250304-16:23:09.798136000|959657|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:23:09.798227000|959656|64
D|20250304-16:23:09.807251000|959619|543
F|20250304-16:23:09.809295000|959658|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:23:09.809448000|959657|64
F|20250304-16:23:09.842703000|959659|Q|GLEN.L|S|1476|311.90| |0.00||Y|N
F|20250304-16:23:09.842834000|959660|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:23:09.842931000|959658|64
D|20250304-16:23:09.845308000|959651|303
D|20250304-16:23:09.852182000|959614|550
F|20250304-16:23:09.852337000|959661|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
F|20250304-16:23:09.877530000|959662|Q|RDSA.L|S|965|2567.00| |0.00||Y|N
F|20250304-16:23:09.918484000|959663|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:23:09.918624000|959660|64
F|20250304-16:23:09.921604000|959664|Q|IHG.L|S|256|9676.00| |0.00||Y|N
D|20250304-16:23:09.923451000|959664|256
F|20250304-16:23:09.926291000|959665|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:23:09.926391000|959644|550
F|20250304-16:23:09.928878000|959666|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
F|20250304-16:23:09.939313000|959667|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:23:09.939543000|959665|550
F|20250304-16:23:09.948695000|959668|Q|OCDO.L|B|419|228.20| |0.00||Y|N
F|20250304-16:23:09.950547000|959669|Q|HSBA.L|S|1963|919.20| |0.00||Y|N
D|20250304-16:23:09.950721000|959599|1962
D|20250304-16:23:09.950821000|959634|1962
D|20250304-16:23:09.950955000|959668|419
F|20250304-16:23:09.951386000|959670|Q|HSBA.L|B|1963|919.00| |0.00||Y|N
D|20250304-16:23:10.001646000|959659|1476
D|20250304-16:23:10.010802000|959328|965
F|20250304-16:23:10.012296000|959671|Q|SDR.L|B|1314|363.60| |0.00||Y|N
F|20250304-16:23:10.012433000|959672|Q|BARC.L|B|8232|293.45| |0.00||Y|N
F|20250304-16:23:10.012548000|959673|Q|IUKD.L|S|3169|781.40| |0.00||Y|N
D|20250304-16:23:10.012675000|959017|3169
D|20250304-16:23:10.017821000|958462|2166
D|20250304-16:23:10.018633000|959545|286
F|20250304-16:23:10.019170000|959674|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:23:10.019321000|959663|64
F|20250304-16:23:10.020249000|959675|Q|TSCO.L|B|2163|388.20| |0.00||Y|N
F|20250304-16:23:10.023285000|959676|Q|OCDO.L|B|419|228.10| |0.00||Y|N
F|20250304-16:23:10.024278000|959677|Q|MROS.L|S|3067|640.20| |0.00||Y|N
D|20250304-16:23:10.024728000|958546|1696
D|20250304-16:23:10.025155000|959675|2163
F|20250304-16:23:10.025381000|959678|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:23:10.025779000|958153|784
F|20250304-16:23:10.026063000|959679|Q|GLEN.L|S|1476|311.90| |0.00||Y|N
F|20250304-16:23:10.026168000|959680|Q|SSE.L|S|243|1503.00| |0.00||Y|N
D|20250304-16:23:10.026270000|958010|243
F|20250304-16:23:10.026431000|959681|Q|AAL.L|S|136|2289.00| |0.00||Y|N
D|20250304-16:23:10.026587000|959475|136
D|20250304-16:23:10.027690000|959672|8232
F|20250304-16:23:10.028025000|959682|Q|RB.L|B|467|5302.00| |0.00||Y|N
F|20250304-16:23:10.028132000|959683|Q|STAN.L|S|1985|1247.50| |0.00||Y|N
D|20250304-16:23:10.028307000|959244|646
D|20250304-16:23:10.028401000|958899|1984
D|20250304-16:23:10.028904000|959374|1640
D|20250304-16:23:10.029007000|959624|512
F|20250304-16:23:10.030307000|959685|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
F|20250304-16:23:10.030512000|959684|Q|PLUS.L|S|93|2820.00| |0.00||Y|N
F|20250304-16:23:10.030799000|959686|Q|STJ.L|S|1889|1049.00| |0.00||Y|N
F|20250304-16:23:10.030886000|959688|Q|LLOY.L|B|34580|71.58| |0.00||Y|N
F|20250304-16:23:10.031239000|959687|Q|MNDI.L|B|417|1201.50| |0.00||Y|N
D|20250304-16:23:10.031338000|959072|5342
F|20250304-16:23:10.031429000|959689|Q|RIO.L|S|433|4838.00| |0.00||Y|N
D|20250304-16:23:10.031597000|959647|433
F|20250304-16:23:10.032544000|959690|Q|RBS.L|S|5049|463.50| |0.00||Y|N
F|20250304-16:23:10.032920000|959691|Q|BARC.L|B|8233|293.40| |0.00||Y|N
D|20250304-16:23:10.032952000|959068|5048
F|20250304-16:23:10.032989000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:23:10.033058000|2250303000013982|1051
D|20250304-16:23:10.033541000|959670|1963
F|20250304-16:23:10.033573000|959692|Q|MROS.L|B|3068|639.80| |0.00||Y|N
F|20250304-16:23:10.033656000|959693|Q|BATS.L|B|784|3159.00| |0.00||Y|N
D|20250304-16:23:10.033732000|959295|1887
F|20250304-16:23:10.033853000|959694|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:23:10.033950000|959666|543
F|20250304-16:23:10.034141000|959695|Q|PSN.L|B|1697|1167.50| |0.00||Y|N
F|20250304-16:23:10.034298000|959696|Q|LSP.L|B|2963|185.60| |0.00||Y|N
D|20250304-16:23:10.034435000|959611|292
D|20250304-16:23:10.035474000|959679|1476
D|20250304-16:23:10.035603000|959680|243
F|20250304-16:23:10.035764000|959697|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
D|20250304-16:23:10.035891000|959662|965
F|20250304-16:23:10.036057000|959698|Q|SMIN.L|B|1239|1999.00| |0.00||Y|N
D|20250304-16:23:10.036441000|959654|400
F|20250304-16:23:10.036813000|959699|Q|RIO.L|B|512|4837.50| |0.00||Y|N
F|20250304-16:23:10.036966000|959700|Q|RBS.L|B|5343|463.30| |0.00||Y|N
F|20250304-16:23:10.037176000|959701|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:23:10.037288000|959702|Q|HSBA.L|B|1963|919.00| |0.00||Y|N
D|20250304-16:23:10.038083000|959626|543
D|20250304-16:23:10.038142000|959694|543
F|20250304-16:23:10.038331000|959703|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
F|20250304-16:23:10.038654000|959704|Q|GLEN.L|S|1476|311.90| |0.00||Y|N
D|20250304-16:23:10.041878000|959689|433
F|20250304-16:23:10.044962000|959705|Q|HSPX.L|S|543|4561.30| |0.00||Y|N
F|20250304-16:23:10.050209000|959706|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:23:10.050443000|959674|64
D|20250304-16:23:10.060957000|959667|550
F|20250304-16:23:10.061145000|959707|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:23:10.061285000|959703|543
F|20250304-16:23:10.061503000|959708|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
F|20250304-16:23:10.063130000|959709|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:23:10.063273000|959706|64
F|20250304-16:23:10.063865000|959710|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:23:10.063966000|959707|550
D|20250304-16:23:10.068299000|2250303009825592|6888
F|20250304-16:23:10.068362000|2250303009825592|S|AML.L|B|6907|72.40| |0.00||Y|N
D|20250304-16:23:10.069017000|2250303009825594|6558
F|20250304-16:23:10.069048000|2250303009825594|S|AML.L|S|6575|76.05| |0.00||Y|N
D|20250304-16:23:10.069646000|959710|550
F|20250304-16:23:10.069733000|959711|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:23:10.070228000|959507|8216
F|20250304-16:23:10.072967000|959712|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
D|20250304-16:23:10.073114000|959708|544
D|20250304-16:23:10.073590000|959709|64
F|20250304-16:23:10.073745000|959713|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
F|20250304-16:23:10.077961000|959714|Q|GSK.L|B|1640|1510.00| |0.00||Y|N
F|20250304-16:23:10.078894000|959715|Q|III.L|S|78|3864.00| |0.00||Y|N
D|20250304-16:23:10.079023000|959538|78
D|20250304-16:23:10.093792000|959686|1889
F|20250304-16:23:10.097008000|959716|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
D|20250304-16:23:10.097163000|958702|443
F|20250304-16:23:10.098490000|959717|Q|SMT.L|S|2147|973.00| |0.00||Y|N
D|20250304-16:23:10.098625000|959636|2147
F|20250304-16:23:10.098696000|959718|Q|SMT.L|B|2147|972.60| |0.00||Y|N
D|20250304-16:23:10.100331000|959697|965
F|20250304-16:23:10.131497000|959719|Q|EXPN.L|B|126|3724.00| |0.00||Y|N
D|20250304-16:23:10.146630000|959717|2147
F|20250304-16:23:10.147063000|959720|Q|SMT.L|B|2147|972.80| |0.00||Y|N
D|20250304-16:23:10.147224000|959718|2147
D|20250304-16:23:10.150382000|959720|2147
D|20250304-16:23:10.153650000|957568|1195
F|20250304-16:23:10.181810000|959721|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:23:10.181943000|959661|550
D|20250304-16:23:10.183020000|959669|1963
D|20250304-16:23:10.187646000|959704|1476
D|20250304-16:23:10.187849000|959683|1985
D|20250304-16:23:10.188086000|959716|8216
F|20250304-16:23:10.192487000|959722|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:23:10.194989000|959723|Q|LLOY.L|B|34575|71.60| |0.00||Y|N
D|20250304-16:23:10.195148000|959688|34580
F|20250304-16:23:10.195473000|959724|Q|BARC.L|B|8232|293.45| |0.00||Y|N
D|20250304-16:23:10.195531000|959691|8233
D|20250304-16:23:10.196198000|959715|78
D|20250304-16:23:10.200149000|959713|64
F|20250304-16:23:10.200181000|959725|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
F|20250304-16:23:10.203486000|959726|Q|HSBA.L|S|1963|919.20| |0.00||Y|N
D|20250304-16:23:10.207321000|959725|64
F|20250304-16:23:10.207482000|959727|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
F|20250304-16:23:10.212159000|959728|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:23:10.212258000|959727|64
D|20250304-16:23:10.230764000|959723|34575
D|20250304-16:23:10.231487000|959726|1963
F|20250304-16:23:10.234604000|959729|Q|LLOY.L|B|34580|71.58| |0.00||Y|N
F|20250304-16:23:10.240085000|959730|Q|GLEN.L|S|1476|311.90| |0.00||Y|N
F|20250304-16:23:10.253360000|959731|Q|HSBA.L|S|1963|919.20| |0.00||Y|N
D|20250304-16:23:10.265860000|959711|550
F|20250304-16:23:10.266026000|959732|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:23:10.270081000|959731|1963
F|20250304-16:23:10.272653000|959733|Q|HSBA.L|S|1963|919.20| |0.00||Y|N
D|20250304-16:23:10.279040000|959676|419
F|20250304-16:23:10.279816000|959734|Q|LSE.L|B|213|11640.00| |0.00||Y|N
F|20250304-16:23:10.289403000|959735|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
F|20250304-16:23:10.296988000|959736|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
D|20250304-16:23:10.297084000|959712|544
F|20250304-16:23:10.298134000|959737|Q|MROS.L|B|3067|640.00| |0.00||Y|N
D|20250304-16:23:10.298297000|959692|3068
D|20250304-16:23:10.298406000|959677|3067
F|20250304-16:23:10.298437000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:23:10.298477000|2250303000012507|762
F|20250304-16:23:10.306726000|959738|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
D|20250304-16:23:10.306836000|959736|544
F|20250304-16:23:10.314457000|959739|Q|DPLM.L|B|443|4394.00| |0.00||Y|N
D|20250304-16:23:10.320214000|959649|3234
F|20250304-16:23:10.321693000|959740|Q|HSBA.L|B|1963|919.10| |0.00||Y|N
D|20250304-16:23:10.321853000|959702|1963
D|20250304-16:23:10.324004000|959740|1963
D|20250304-16:23:10.332275000|959621|392
F|20250304-16:23:10.332435000|959741|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:23:10.360677000|959730|1476
D|20250304-16:23:10.360853000|959737|3067
F|20250304-16:23:10.361029000|959742|Q|MROS.L|S|3067|640.20| |0.00||Y|N
F|20250304-16:23:10.366628000|959743|Q|CCL.L|B|54|1545.50| |0.00||Y|N
D|20250304-16:23:10.366761000|959521|54
D|20250304-16:23:10.366799000|959705|543
F|20250304-16:23:10.386447000|959744|Q|WIZ.L|B|672|1474.00| |0.00||Y|N
F|20250304-16:23:10.387825000|959745|Q|ULVR.L|B|363|4622.00| |0.00||Y|N
F|20250304-16:23:10.395045000|959746|Q|STAN.L|S|1985|1247.50| |0.00||Y|N
F|20250304-16:23:10.397465000|959747|Q|HSPX.L|B|544|4557.40| |0.00||Y|N
D|20250304-16:23:10.397569000|959738|544
F|20250304-16:23:10.400888000|959748|Q|HSPX.L|B|544|4557.50| |0.00||Y|N
D|20250304-16:23:10.401034000|959747|544
F|20250304-16:23:10.413791000|959749|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:23:10.413885000|959748|544
D|20250304-16:23:10.436597000|959734|213
F|20250304-16:23:10.439707000|959750|Q|BARC.L|S|3235|293.55| |0.00||Y|N
D|20250304-16:23:10.444149000|959298|126
D|20250304-16:23:10.449166000|959745|363
F|20250304-16:23:10.449442000|959751|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:23:10.449605000|959728|64
F|20250304-16:23:10.456134000|959752|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:23:10.456236000|959722|400
F|20250304-16:23:10.459780000|959753|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:23:10.459974000|959751|64
F|20250304-16:23:10.463580000|959754|Q|IHG.L|B|114|9674.00| |0.00||Y|N
F|20250304-16:23:10.463769000|959755|Q|IHG.L|S|256|9678.00| |0.00||Y|N
F|20250304-16:23:10.468332000|959756|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:23:10.468468000|959732|549
F|20250304-16:23:10.487640000|959757|Q|GLEN.L|S|1476|311.90| |0.00||Y|N
F|20250304-16:23:10.498974000|959758|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:23:10.499116000|959749|544
D|20250304-16:23:10.513767000|959757|1476
F|20250304-16:23:10.513932000|959759|Q|ULVR.L|B|363|4622.00| |0.00||Y|N
D|20250304-16:23:10.533871000|959389|147
F|20250304-16:23:10.533999000|959760|Q|S250.L|S|147|16896.00| |0.00||Y|N
F|20250304-16:23:10.544196000|959761|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:23:10.544325000|959721|550
D|20250304-16:23:10.550704000|959696|2963
F|20250304-16:23:10.558012000|959762|Q|GLEN.L|S|1476|311.90| |0.00||Y|N
F|20250304-16:23:10.574939000|959763|Q|HSPX.L|S|543|4561.30| |0.00||Y|N
D|20250304-16:23:10.574994000|959759|363
F|20250304-16:23:10.577076000|959764|Q|LSE.L|B|213|11640.00| |0.00||Y|N
F|20250304-16:23:10.597917000|959765|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:23:10.598048000|959758|544
D|20250304-16:23:10.598113000|959763|543
D|20250304-16:23:10.605435000|959762|1476
D|20250304-16:23:10.608423000|958274|550
F|20250304-16:23:10.614203000|959766|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
D|20250304-16:23:10.614296000|959765|544
D|20250304-16:23:10.624648000|959756|550
F|20250304-16:23:10.624820000|959767|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:23:10.625229000|959504|190
F|20250304-16:23:10.625357000|959768|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
F|20250304-16:23:10.625496000|959769|Q|ULVR.L|B|363|4622.00| |0.00||Y|N
D|20250304-16:23:10.625696000|959750|3235
F|20250304-16:23:10.629046000|959770|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:23:10.629179000|959768|190
F|20250304-16:23:10.631745000|959771|Q|HSPX.L|S|543|4564.20| |0.00||Y|N
F|20250304-16:23:10.636525000|959772|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:23:10.636741000|959761|550
F|20250304-16:23:10.636835000|959773|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:23:10.636932000|959770|190
F|20250304-16:23:10.637194000|959774|Q|LLOY.L|B|34575|71.60| |0.00||Y|N
D|20250304-16:23:10.637329000|959729|34580
D|20250304-16:23:10.638154000|959767|549
F|20250304-16:23:10.638660000|959775|Q|RIO.L|S|390|4839.00| |0.00||Y|N
F|20250304-16:23:10.638917000|959776|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:23:10.639047000|959699|512
F|20250304-16:23:10.640378000|959777|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:23:10.643460000|959681|136
D|20250304-16:23:10.644137000|959775|390
F|20250304-16:23:10.644263000|959778|Q|AAL.L|S|136|2289.50| |0.00||Y|N
F|20250304-16:23:10.644799000|959779|Q|CCL.L|B|54|1546.00| |0.00||Y|N
D|20250304-16:23:10.644990000|959743|54
F|20250304-16:23:10.646374000|959780|Q|HSPX.L|S|543|4564.10| |0.00||Y|N
D|20250304-16:23:10.646504000|959771|543
D|20250304-16:23:10.646642000|959766|544
D|20250304-16:23:10.646787000|959773|190
F|20250304-16:23:10.646993000|959781|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:23:10.651073000|959753|64
F|20250304-16:23:10.651278000|959782|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
F|20250304-16:23:10.651411000|959783|Q|HSPX.L|B|543|4558.00| |0.00||Y|N
D|20250304-16:23:10.653020000|959741|392
F|20250304-16:23:10.653230000|959784|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:23:10.653416000|959673|3169
F|20250304-16:23:10.653498000|959785|Q|IUKD.L|S|3169|781.50| |0.00||Y|N
F|20250304-16:23:10.655283000|959786|Q|SMT.L|B|2147|972.80| |0.00||Y|N
F|20250304-16:23:10.655648000|959787|Q|S250.L|S|147|16892.00| |0.00||Y|N
D|20250304-16:23:10.655748000|959760|147
D|20250304-16:23:10.660915000|958509|364
F|20250304-16:23:10.660943000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:23:10.660972000|2250303000012507|762
D|20250304-16:23:10.662955000|959782|64
F|20250304-16:23:10.663086000|959788|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
F|20250304-16:23:10.663395000|959789|Q|MROS.L|S|364|640.00|M|0.00||Y|N
F|20250304-16:23:10.670794000|959790|Q|RIO.L|S|390|4839.00| |0.00||Y|N
D|20250304-16:23:10.685098000|959786|2147
D|20250304-16:23:10.689898000|959781|190
F|20250304-16:23:10.689964000|959791|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:23:10.690793000|959790|390
F|20250304-16:23:10.691235000|959792|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:23:10.691361000|959783|543
D|20250304-16:23:10.691564000|959777|549
F|20250304-16:23:10.691624000|959793|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
F|20250304-16:23:10.698223000|959794|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:23:10.698323000|959792|543
D|20250304-16:23:10.699408000|959515|975
F|20250304-16:23:10.700233000|959795|Q|EXPN.L|S|126|3726.00| |0.00||Y|N
D|20250304-16:23:10.700333000|959478|646
F|20250304-16:23:10.700419000|959796|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:23:10.700489000|959421|443
D|20250304-16:23:10.700581000|959794|543
F|20250304-16:23:10.702059000|959797|Q|HSBA.L|B|1963|919.10| |0.00||Y|N
D|20250304-16:23:10.702193000|959733|1963
F|20250304-16:23:10.702379000|959798|Q|EXPN.L|B|126|3725.00| |0.00||Y|N
D|20250304-16:23:10.702525000|959719|126
F|20250304-16:23:10.703355000|959799|Q|HSBA.L|S|1963|919.30| |0.00||Y|N
F|20250304-16:23:10.704669000|959800|Q|SMT.L|B|2147|972.80| |0.00||Y|N
D|20250304-16:23:10.705087000|959742|3067
F|20250304-16:23:10.705115000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:23:10.705145000|2250303000012507|762
F|20250304-16:23:10.705530000|959801|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:23:10.705668000|959791|190
D|20250304-16:23:10.707205000|959798|126
D|20250304-16:23:10.708889000|959801|190
F|20250304-16:23:10.709066000|959802|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
F|20250304-16:23:10.712506000|959803|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:23:10.712615000|959796|543
D|20250304-16:23:10.712827000|959800|2147
D|20250304-16:23:10.719124000|959262|536
F|20250304-16:23:10.722252000|959804|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:23:10.722497000|959793|549
F|20250304-16:23:10.727133000|959805|Q|REL.L|S|646|3834.00| |0.00||Y|N
F|20250304-16:23:10.727253000|959806|Q|EXPN.L|B|126|3724.00| |0.00||Y|N
F|20250304-16:23:10.751929000|959807|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
F|20250304-16:23:10.751931000|959808|Q|SMT.L|B|2147|972.80| |0.00||Y|N
F|20250304-16:23:10.752065000|959809|Q|III.L|S|78|3865.00| |0.00||Y|N
F|20250304-16:23:10.755788000|959810|Q|IUSA.L|B|549|4508.75| |0.00||Y|N
D|20250304-16:23:10.755894000|959772|550
D|20250304-16:23:10.766192000|959805|646
D|20250304-16:23:10.775978000|959744|672
D|20250304-16:23:10.777820000|959784|392
F|20250304-16:23:10.777997000|959811|Q|IWRD.L|S|392|6207.00| |0.00||Y|N
F|20250304-16:23:10.798486000|959812|Q|BKG.L|B|550|3602.00| |0.00||Y|N
F|20250304-16:23:10.800014000|959813|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:23:10.800117000|959803|543
F|20250304-16:23:10.808400000|959814|Q|REL.L|S|646|3834.00| |0.00||Y|N
F|20250304-16:23:10.812778000|959815|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:23:10.812931000|959813|543
D|20250304-16:23:10.817089000|959633|7760
D|20250304-16:23:10.822820000|959804|549
F|20250304-16:23:10.822970000|959816|Q|IUSA.L|S|549|4512.25| |0.00||Y|N
F|20250304-16:23:10.832439000|959817|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:23:10.832599000|959811|392
D|20250304-16:23:10.836879000|959814|646
D|20250304-16:23:10.848122000|959807|536
D|20250304-16:23:10.848530000|959810|549
F|20250304-16:23:10.848666000|959818|Q|IUSA.L|B|549|4507.75| |0.00||Y|N
D|20250304-16:23:10.853794000|959788|64
F|20250304-16:23:10.853870000|959819|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
F|20250304-16:23:10.857675000|959820|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:23:10.857803000|959802|190
F|20250304-16:23:10.866583000|959821|Q|IUSA.L|S|549|4512.00| |0.00||Y|N
D|20250304-16:23:10.866711000|959816|549
F|20250304-16:23:10.871869000|959822|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:23:10.871965000|959819|64
F|20250304-16:23:10.874504000|959823|Q|HSPX.L|S|543|4564.00| |0.00||Y|N
D|20250304-16:23:10.874604000|959780|543
D|20250304-16:23:10.876742000|959820|190
F|20250304-16:23:10.876885000|959824|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
F|20250304-16:23:10.878609000|959825|Q|IUSA.L|S|549|4511.50| |0.00||Y|N
D|20250304-16:23:10.878711000|959821|549
F|20250304-16:23:10.887798000|959826|Q|IUSA.L|S|549|4511.25| |0.00||Y|N
D|20250304-16:23:10.887936000|959825|549
F|20250304-16:23:10.893699000|959827|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:23:10.893829000|959752|400
F|20250304-16:23:10.906969000|959828|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
D|20250304-16:23:10.910230000|957619|11588
F|20250304-16:23:10.910291000|959829|Q|CWR.L|S|11588|65.95| |0.00||Y|N
F|20250304-16:23:10.927292000|959830|Q|IUKD.L|S|3169|781.40| |0.00||Y|N
D|20250304-16:23:10.927519000|959785|3169
F|20250304-16:23:10.961412000|959831|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:23:10.961542000|959818|549
F|20250304-16:23:10.983248000|959832|Q|HSPX.L|S|543|4563.90| |0.00||Y|N
D|20250304-16:23:10.983458000|959823|543
F|20250304-16:23:10.991562000|959833|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:23:10.991662000|959831|550
D|20250304-16:23:11.014775000|959505|2367
F|20250304-16:23:11.023772000|959834|Q|S250.L|S|147|16890.00| |0.00||Y|N
D|20250304-16:23:11.023865000|959787|147
F|20250304-16:23:11.033292000|959835|Q|IUSA.L|B|549|4508.50| |0.00||Y|N
D|20250304-16:23:11.033575000|959833|550
F|20250304-16:23:11.053745000|959836|Q|BDEV.L|S|2367|418.50| |0.00||Y|N
F|20250304-16:23:11.053892000|959837|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
D|20250304-16:23:11.054463000|959769|363
F|20250304-16:23:11.067105000|959838|Q|IUSA.L|S|549|4511.00| |0.00||Y|N
D|20250304-16:23:11.067236000|959826|549
D|20250304-16:23:11.072003000|959678|206
F|20250304-16:23:11.085050000|959839|Q|ULVR.L|B|363|4622.00| |0.00||Y|N
F|20250304-16:23:11.113990000|959840|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:23:11.114091000|959815|543
F|20250304-16:23:11.125735000|959841|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:23:11.125934000|959840|543
D|20250304-16:23:11.132606000|959839|363
F|20250304-16:23:11.143314000|959842|Q|WIZ.L|B|672|1474.00| |0.00||Y|N
D|20250304-16:23:11.153296000|959774|34575
D|20250304-16:23:11.171077000|2250303009825592|6907
F|20250304-16:23:11.171106000|2250303009825592|S|AML.L|B|6892|72.55| |0.00||Y|N
D|20250304-16:23:11.171993000|2250303009825594|6575
F|20250304-16:23:11.172022000|2250303009825594|S|AML.L|S|6558|76.25| |0.00||Y|N
D|20250304-16:23:11.225690000|959837|8216
F|20250304-16:23:11.248777000|959843|Q|ULVR.L|B|363|4622.00| |0.00||Y|N
F|20250304-16:23:11.318600000|959844|Q|BARC.L|S|3235|293.55| |0.00||Y|N
F|20250304-16:23:11.325347000|959845|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
D|20250304-16:23:11.337018000|959836|2367
F|20250304-16:23:11.337144000|959846|Q|BDEV.L|B|2367|418.40| |0.00||Y|N
F|20250304-16:23:11.340004000|959847|Q|HSPX.L|S|543|4563.80| |0.00||Y|N
D|20250304-16:23:11.340099000|959832|543
F|20250304-16:23:11.340589000|959848|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:23:11.340712000|959824|190
F|20250304-16:23:11.341888000|959849|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:23:11.342018000|959838|549
F|20250304-16:23:11.344447000|959850|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:23:11.344583000|959849|549
D|20250304-16:23:11.361289000|959812|550
F|20250304-16:23:11.361578000|959851|Q|AZN.L|S|206|12064.00| |0.00||Y|N
F|20250304-16:23:11.361933000|959852|Q|NXT.L|S|33|10015.00| |0.00||Y|N
F|20250304-16:23:11.373912000|959853|Q|RIO.L|S|390|4839.00| |0.00||Y|N
F|20250304-16:23:11.394159000|959854|Q|BKG.L|B|550|3602.00| |0.00||Y|N
D|20250304-16:23:11.394290000|959846|2367
F|20250304-16:23:11.421911000|959855|Q|S250.L|S|147|16882.00| |0.00||Y|N
D|20250304-16:23:11.422033000|959834|147
F|20250304-16:23:11.423702000|959856|Q|REL.L|S|646|3834.00| |0.00||Y|N
D|20250304-16:23:11.427844000|959841|543
F|20250304-16:23:11.428036000|959857|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:23:11.430568000|959835|549
F|20250304-16:23:11.430737000|959858|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
F|20250304-16:23:11.438378000|959859|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:23:11.438541000|959822|64
D|20250304-16:23:11.441103000|959843|363
F|20250304-16:23:11.453041000|959860|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:23:11.453137000|959859|64
F|20250304-16:23:11.479332000|959861|Q|HSBA.L|S|1963|919.20| |0.00||Y|N
D|20250304-16:23:11.479491000|959799|1963
D|20250304-16:23:11.479564000|959797|1963
F|20250304-16:23:11.479850000|959862|Q|GLEN.L|S|1476|311.90| |0.00||Y|N
D|20250304-16:23:11.479939000|959764|213
F|20250304-16:23:11.500659000|959863|Q|HSBA.L|B|1963|919.10| |0.00||Y|N
F|20250304-16:23:11.502234000|959864|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:23:11.502362000|959857|543
D|20250304-16:23:11.503415000|959863|1963
D|20250304-16:23:11.508233000|957654|15403
D|20250304-16:23:11.535699000|959864|543
F|20250304-16:23:11.535910000|959865|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:23:11.537347000|957655|1639
F|20250304-16:23:11.537393000|959866|Q|GSK.L|S|1639|1511.00| |0.00||Y|N
D|20250304-16:23:11.542404000|959850|549
F|20250304-16:23:11.542566000|959867|Q|IUSA.L|S|549|4510.75| |0.00||Y|N
D|20250304-16:23:11.545354000|959862|1476
D|20250304-16:23:11.545627000|959808|2147
F|20250304-16:23:11.556372000|959868|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:23:11.561820000|959860|64
F|20250304-16:23:11.564457000|959869|Q|HSBA.L|B|1963|919.00| |0.00||Y|N
D|20250304-16:23:11.601414000|959865|543
F|20250304-16:23:11.601492000|959870|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:23:11.605281000|959868|64
F|20250304-16:23:11.605456000|959871|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
F|20250304-16:23:11.612922000|959872|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:23:11.613049000|959870|543
F|20250304-16:23:11.635261000|959873|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:23:11.635416000|959872|543
F|20250304-16:23:11.638274000|959874|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:23:11.638420000|959873|543
D|20250304-16:23:11.650725000|959861|1963
F|20250304-16:23:11.654601000|959875|Q|HSPX.L|S|543|4563.70| |0.00||Y|N
D|20250304-16:23:11.654731000|959847|543
F|20250304-16:23:11.656867000|959876|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:23:11.656993000|959867|549
D|20250304-16:23:11.669741000|959776|512
F|20250304-16:23:11.675896000|959877|Q|HSPX.L|S|543|4563.60| |0.00||Y|N
D|20250304-16:23:11.675992000|959875|543
F|20250304-16:23:11.701573000|959878|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:23:11.701678000|959874|543
F|20250304-16:23:11.735702000|959879|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:23:11.735826000|959878|543
F|20250304-16:23:11.736349000|959880|Q|TSCO.L|B|2162|388.20| |0.00||Y|N
D|20250304-16:23:11.740799000|959880|2162
F|20250304-16:23:11.746903000|959881|Q|TSCO.L|B|2162|388.20| |0.00||Y|N
D|20250304-16:23:11.754257000|959879|543
F|20250304-16:23:11.754419000|959882|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
F|20250304-16:23:11.788301000|959883|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:23:11.788407000|959871|64
D|20250304-16:23:11.801616000|959882|543
F|20250304-16:23:11.801742000|959884|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
F|20250304-16:23:11.838214000|959885|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:23:11.838335000|959884|543
F|20250304-16:23:11.838940000|959886|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
F|20250304-16:23:11.845916000|959887|Q|RIO.L|B|512|4838.00| |0.00||Y|N
F|20250304-16:23:11.846317000|959888|Q|RIO.L|S|390|4838.50| |0.00||Y|N
D|20250304-16:23:11.846565000|959858|550
D|20250304-16:23:11.846639000|959853|390
F|20250304-16:23:11.846800000|959889|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:23:11.846836000|959885|543
F|20250304-16:23:11.846941000|959890|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
F|20250304-16:23:11.847169000|959891|Q|GLEN.L|S|1476|311.90| |0.00||Y|N
F|20250304-16:23:11.848720000|959892|Q|MROS.L|S|3067|640.20| |0.00||Y|N
D|20250304-16:23:11.849629000|959682|467
F|20250304-16:23:11.849659000|959893|Q|HSBA.L|S|1963|919.20| |0.00||Y|N
D|20250304-16:23:11.851670000|959827|400
F|20250304-16:23:11.851852000|959894|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:23:11.857512000|959895|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:23:11.857617000|959883|64
F|20250304-16:23:11.862551000|959896|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:23:11.862677000|959876|549
F|20250304-16:23:11.873055000|959897|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:23:11.873154000|959890|543
F|20250304-16:23:11.888999000|959898|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:23:11.889126000|959895|64
F|20250304-16:23:11.902156000|959899|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:23:11.902346000|959897|543
F|20250304-16:23:11.918727000|959900|Q|KGF.L|S|7760|243.90| |0.00||Y|N
F|20250304-16:23:11.928228000|959901|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:23:11.928501000|959896|549
F|20250304-16:23:11.930219000|959902|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:23:11.930340000|959901|549
D|20250304-16:23:11.941243000|959886|965
D|20250304-16:23:11.943469000|959887|512
D|20250304-16:23:11.943540000|959888|390
F|20250304-16:23:11.944854000|959903|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:23:11.944982000|959902|550
F|20250304-16:23:11.945153000|959904|Q|HSPX.L|S|543|4563.50| |0.00||Y|N
D|20250304-16:23:11.945277000|959877|543
F|20250304-16:23:11.948936000|959905|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:23:11.949214000|959899|543
D|20250304-16:23:11.949492000|959903|550
F|20250304-16:23:11.949627000|959906|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:23:11.949723000|959898|64
F|20250304-16:23:11.949899000|959907|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:23:11.955637000|959735|286
F|20250304-16:23:11.957132000|959908|Q|RIO.L|S|390|4838.50| |0.00||Y|N
F|20250304-16:23:11.958236000|959909|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
F|20250304-16:23:11.958501000|959910|Q|HSPX.L|S|543|4563.40| |0.00||Y|N
D|20250304-16:23:11.958503000|959889|550
D|20250304-16:23:11.958609000|959904|543
F|20250304-16:23:11.961169000|959911|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
D|20250304-16:23:11.961310000|959854|550
D|20250304-16:23:11.989970000|959891|1476
F|20250304-16:23:11.992282000|959912|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:23:11.992412000|959817|392
D|20250304-16:23:11.997035000|959911|965
D|20250304-16:23:12.003058000|959908|390
F|20250304-16:23:12.013035000|959913|Q|DPLM.L|S|443|4396.00| |0.00||Y|N
F|20250304-16:23:12.024264000|959914|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
F|20250304-16:23:12.027511000|959915|Q|RB.L|B|467|5302.00| |0.00||Y|N
F|20250304-16:23:12.049150000|959916|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:23:12.049385000|959906|550
D|20250304-16:23:12.051201000|959910|543
F|20250304-16:23:12.051438000|959917|Q|HSPX.L|S|543|4563.50| |0.00||Y|N
D|20250304-16:23:12.051710000|959916|550
F|20250304-16:23:12.051915000|959918|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
F|20250304-16:23:12.052754000|959919|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:23:12.052856000|959907|64
F|20250304-16:23:12.056240000|959920|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
F|20250304-16:23:12.061207000|959921|Q|RIO.L|S|390|4838.50| |0.00||Y|N
D|20250304-16:23:12.063185000|957931|3685
D|20250304-16:23:12.069818000|959909|550
F|20250304-16:23:12.069948000|959922|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:23:12.071266000|959918|549
F|20250304-16:23:12.081216000|959923|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
F|20250304-16:23:12.081528000|959924|Q|HSPX.L|S|543|4563.40| |0.00||Y|N
D|20250304-16:23:12.081748000|959917|543
F|20250304-16:23:12.094190000|959925|Q|HSPX.L|S|543|4563.30| |0.00||Y|N
D|20250304-16:23:12.094285000|959924|543
F|20250304-16:23:12.104230000|959926|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:23:12.104390000|959922|550
F|20250304-16:23:12.153251000|959927|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:23:12.156056000|959913|443
D|20250304-16:23:12.158296000|959919|64
D|20250304-16:23:12.165812000|2250303009825592|6892
F|20250304-16:23:12.165842000|2250303009825592|S|AML.L|B|6907|72.40| |0.00||Y|N
D|20250304-16:23:12.166416000|2250303009825594|6558
F|20250304-16:23:12.166447000|2250303009825594|S|AML.L|S|6575|76.05| |0.00||Y|N
F|20250304-16:23:12.167477000|959928|Q|BDEV.L|S|2367|418.50| |0.00||Y|N
F|20250304-16:23:12.173048000|959929|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:23:12.173183000|959905|543
F|20250304-16:23:12.177735000|959930|Q|DPLM.L|S|443|4396.00| |0.00||Y|N
F|20250304-16:23:12.183165000|959931|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:23:12.183259000|959894|400
D|20250304-16:23:12.194716000|959930|443
D|20250304-16:23:12.197348000|959923|549
F|20250304-16:23:12.197592000|959932|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:23:12.200353000|959893|1963
F|20250304-16:23:12.200622000|959933|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:23:12.200767000|959926|550
D|20250304-16:23:12.237266000|959685|965
D|20250304-16:23:12.237491000|958600|21349
F|20250304-16:23:12.241817000|959934|Q|HICL.L|B|21349|113.60| |0.00||Y|N
F|20250304-16:23:12.247181000|959935|Q|HSBA.L|S|1963|919.20| |0.00||Y|N
D|20250304-16:23:12.261004000|959935|1963
D|20250304-16:23:12.283437000|959921|390
F|20250304-16:23:12.342531000|959936|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
F|20250304-16:23:12.348285000|959937|Q|HSPX.L|S|543|4563.20| |0.00||Y|N
D|20250304-16:23:12.348476000|959925|543
F|20250304-16:23:12.384939000|959938|Q|DPLM.L|S|443|4396.00| |0.00||Y|N
D|20250304-16:23:12.385183000|959739|443
F|20250304-16:23:12.386030000|959939|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:23:12.386153000|959929|543
D|20250304-16:23:12.386291000|959937|543
F|20250304-16:23:12.405898000|959940|Q|STJ.L|S|1889|1049.00| |0.00||Y|N
F|20250304-16:23:12.446108000|959941|Q|OCDO.L|B|418|228.10| |0.00||Y|N
F|20250304-16:23:12.513640000|959942|Q|RIO.L|S|390|4838.50| |0.00||Y|N
F|20250304-16:23:12.515855000|959943|Q|HSBA.L|S|1963|919.20| |0.00||Y|N
F|20250304-16:23:12.525758000|959944|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:23:12.525855000|959932|549
F|20250304-16:23:12.533684000|959945|Q|HSPX.L|B|543|4559.80| |0.00||Y|N
D|20250304-16:23:12.533809000|959939|543
F|20250304-16:23:12.533929000|959946|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
F|20250304-16:23:12.546672000|959947|Q|HSPX.L|S|543|4562.90| |0.00||Y|N
D|20250304-16:23:12.546798000|959946|543
D|20250304-16:23:12.571758000|959941|418
F|20250304-16:23:12.601442000|959948|Q|SGRO.L|S|1300|691.40| |0.00||Y|N
F|20250304-16:23:12.601531000|959949|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:23:12.601650000|959945|543
F|20250304-16:23:12.601977000|959950|Q|SAFE.L|B|1623|610.00| |0.00||Y|N
F|20250304-16:23:12.636418000|959951|Q|HSPX.L|S|543|4562.80| |0.00||Y|N
D|20250304-16:23:12.636542000|959947|543
F|20250304-16:23:12.638683000|959952|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:23:12.638809000|959949|543
D|20250304-16:23:12.643179000|2250303000002591|6888
F|20250304-16:23:12.643207000|2250303000002591|S|DOTD.L|B|6822|73.30| |0.00||Y|N
D|20250304-16:23:12.643740000|2250303000002592|6243
F|20250304-16:23:12.643768000|2250303000002592|S|DOTD.L|S|6181|80.90| |0.00||Y|N
D|20250304-16:23:12.673719000|958082|279
D|20250304-16:23:12.679889000|959322|945
F|20250304-16:23:12.681665000|959953|Q|DGE.L|S|945|2141.50| |0.00||Y|N
D|20250304-16:23:12.714494000|959419|2804
F|20250304-16:23:12.714647000|959954|Q|PDG.L|B|2806|352.00| |0.00||Y|N
D|20250304-16:23:12.717986000|959954|2806
D|20250304-16:23:12.729260000|2250303000003331|1523
F|20250304-16:23:12.729289000|2250303000003331|S|CBG.L|B|1530|327.00| |0.00||Y|N
D|20250304-16:23:12.730151000|2250303000003334|1449
F|20250304-16:23:12.730180000|2250303000003334|S|CBG.L|S|1457|343.40| |0.00||Y|N
F|20250304-16:23:12.807308000|959955|Q|CAML.L|S|4573|148.40| |0.00||Y|N
D|20250304-16:23:12.826354000|957736|3280
F|20250304-16:23:12.826422000|959956|Q|LGEN.L|B|3280|240.90| |0.00||Y|N
D|20250304-16:23:12.890272000|2250303000003331|1530
F|20250304-16:23:12.890302000|2250303000003331|S|CBG.L|B|1534|326.00| |0.00||Y|N
D|20250304-16:23:12.891271000|2250303000003334|1457
F|20250304-16:23:12.891301000|2250303000003334|S|CBG.L|S|1461|342.40| |0.00||Y|N
D|20250304-16:23:12.926754000|2250303000008191|78
F|20250304-16:23:12.926783000|2250303000008191|S|GDWN.L|B|77|6500.00| |0.00||Y|N
D|20250304-16:23:12.927625000|2250303000008349|71
F|20250304-16:23:12.927655000|2250303000008349|S|GDWN.L|S|70|7160.00| |0.00||Y|N
D|20250304-16:23:12.928600000|959955|4573
D|20250304-16:23:12.951752000|959914|965
F|20250304-16:23:12.963081000|959957|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
D|20250304-16:23:12.971687000|959942|390
D|20250304-16:23:12.972278000|959920|286
F|20250304-16:23:12.972465000|959958|Q|LLOY.L|B|34575|71.60| |0.00||Y|N
F|20250304-16:23:12.977937000|959959|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:23:12.978001000|959943|1963
D|20250304-16:23:12.978225000|959928|2367
F|20250304-16:23:12.978670000|959960|Q|RIO.L|S|390|4839.00| |0.00||Y|N
D|20250304-16:23:12.986756000|959944|549
F|20250304-16:23:12.986952000|959961|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
D|20250304-16:23:12.986996000|959927|64
D|20250304-16:23:12.988661000|959952|543
F|20250304-16:23:12.988825000|959962|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:23:12.988895000|959848|190
F|20250304-16:23:12.989050000|959963|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:23:12.994026000|959957|965
F|20250304-16:23:12.995731000|959964|Q|EQQQ.L|S|64|38740.00| |0.00||Y|N
F|20250304-16:23:12.995804000|959965|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
F|20250304-16:23:12.996820000|959966|Q|OCDO.L|B|418|228.10| |0.00||Y|N
D|20250304-16:23:12.997243000|959608|870
F|20250304-16:23:12.997462000|959967|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:23:12.997595000|959912|392
F|20250304-16:23:12.998005000|959968|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:23:12.998128000|959933|550
F|20250304-16:23:12.998311000|959969|Q|IWRD.L|S|392|6207.00| |0.00||Y|N
D|20250304-16:23:12.998414000|959951|543
F|20250304-16:23:12.998641000|959970|Q|HSPX.L|S|543|4564.20| |0.00||Y|N
D|20250304-16:23:12.998827000|959844|3235
D|20250304-16:23:12.999613000|959962|543
F|20250304-16:23:13.000574000|959971|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:23:13.000702000|959968|550
F|20250304-16:23:13.002287000|959972|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
F|20250304-16:23:13.002360000|959973|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
F|20250304-16:23:13.002542000|959974|Q|HSPX.L|S|543|4564.10| |0.00||Y|N
D|20250304-16:23:13.002639000|959970|543
F|20250304-16:23:13.003263000|959975|Q|HSBA.L|B|1963|919.10| |0.00||Y|N
D|20250304-16:23:13.003388000|959869|1963
F|20250304-16:23:13.003467000|959976|Q|HSBA.L|S|1963|919.30| |0.00||Y|N
D|20250304-16:23:13.003610000|959961|549
F|20250304-16:23:13.004847000|959977|Q|IUSA.L|S|549|4510.50| |0.00||Y|N
D|20250304-16:23:13.006544000|959972|965
D|20250304-16:23:13.007740000|959845|8216
D|20250304-16:23:13.007882000|959892|3067
F|20250304-16:23:13.007911000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:23:13.007938000|2250303000012507|762
D|20250304-16:23:13.008078000|959856|646
F|20250304-16:23:13.010855000|959978|Q|REL.L|S|646|3834.00| |0.00||Y|N
F|20250304-16:23:13.016026000|959979|Q|WISE.L|B|2072|956.00| |0.00||Y|N
F|20250304-16:23:13.023772000|959980|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:23:13.023904000|959931|400
F|20250304-16:23:13.026208000|959981|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
F|20250304-16:23:13.034347000|959982|Q|MROS.L|B|3067|640.00| |0.00||Y|N
D|20250304-16:23:13.036892000|959982|3067
D|20250304-16:23:13.036920000|959789|364
F|20250304-16:23:13.036950000|959789|Q|MROS.L|S|364|640.20|M|0.00||Y|N
F|20250304-16:23:13.042091000|959983|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
F|20250304-16:23:13.044529000|959984|Q|LSE.L|B|213|11640.00| |0.00||Y|N
D|20250304-16:23:13.045443000|2250303009825592|6907
F|20250304-16:23:13.045474000|2250303009825592|S|AML.L|B|6883|72.65| |0.00||Y|N
D|20250304-16:23:13.046438000|2250303009825594|6575
F|20250304-16:23:13.046467000|2250303009825594|S|AML.L|S|6554|76.30| |0.00||Y|N
D|20250304-16:23:13.056929000|959980|400
F|20250304-16:23:13.057124000|959985|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:23:13.068214000|959958|34575
F|20250304-16:23:13.090462000|959986|Q|HSPX.L|S|543|4564.00| |0.00||Y|N
D|20250304-16:23:13.090561000|959974|543
F|20250304-16:23:13.112455000|959987|Q|AZN.L|B|33|12060.00| |0.00||Y|N
D|20250304-16:23:13.142787000|959983|965
D|20250304-16:23:13.159084000|959973|543
F|20250304-16:23:13.159252000|959988|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:23:13.159391000|959971|550
F|20250304-16:23:13.159580000|959989|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
F|20250304-16:23:13.159672000|959990|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:23:13.159765000|959967|870
D|20250304-16:23:13.161011000|959977|549
F|20250304-16:23:13.161292000|959991|Q|IUSA.L|S|549|4510.25| |0.00||Y|N
F|20250304-16:23:13.199446000|959992|Q|HSPX.L|S|543|4563.90| |0.00||Y|N
D|20250304-16:23:13.199666000|959986|543
F|20250304-16:23:13.201400000|959993|Q|HSPX.L|S|543|4563.80| |0.00||Y|N
D|20250304-16:23:13.201525000|959992|543
F|20250304-16:23:13.214027000|959994|Q|MROS.L|S|3067|640.20| |0.00||Y|N
D|20250304-16:23:13.223825000|959994|3067
F|20250304-16:23:13.223854000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:23:13.223883000|2250303000012507|762
F|20250304-16:23:13.238215000|959995|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:23:13.238320000|959985|400
D|20250304-16:23:13.255677000|2250303008766161|7195
F|20250304-16:23:13.255706000|2250303008766161|S|FXPO.L|B|7174|69.70| |0.00||Y|N
D|20250304-16:23:13.256268000|2250303008766162|6850
F|20250304-16:23:13.256298000|2250303008766162|S|FXPO.L|S|6840|73.10| |0.00||Y|N
F|20250304-16:23:13.261463000|959996|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:23:13.261568000|959988|543
F|20250304-16:23:13.265277000|959997|Q|BARC.L|S|3235|293.55| |0.00||Y|N
F|20250304-16:23:13.268705000|959998|Q|EQQQ.L|S|64|38739.00| |0.00||Y|N
D|20250304-16:23:13.268802000|959964|64
D|20250304-16:23:13.280923000|959214|397
F|20250304-16:23:13.296143000|959999|Q|HSPX.L|B|543|4560.10| |0.00||Y|N
D|20250304-16:23:13.296241000|959996|543
F|20250304-16:23:13.298167000|960000|Q|HSPX.L|B|543|4560.20| |0.00||Y|N
D|20250304-16:23:13.298266000|959999|543
D|20250304-16:23:13.300226000|959997|3235
F|20250304-16:23:13.328533000|960001|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:23:13.328638000|959989|550
D|20250304-16:23:13.374563000|959978|646
F|20250304-16:23:13.374826000|960002|Q|MROS.L|S|3067|640.20| |0.00||Y|N
D|20250304-16:23:13.390898000|2250303000000254|6641
F|20250304-16:23:13.390927000|2250303000000254|S|IHR.L|B|6606|75.70| |0.00||Y|N
D|20250304-16:23:13.391662000|2250303000000255|6010
F|20250304-16:23:13.391690000|2250303000000255|S|IHR.L|S|5989|83.50| |0.00||Y|N
F|20250304-16:23:13.411392000|960003|Q|HSPX.L|S|543|4563.70| |0.00||Y|N
D|20250304-16:23:13.411491000|959993|543
F|20250304-16:23:13.413496000|960004|Q|HSPX.L|S|543|4563.60| |0.00||Y|N
D|20250304-16:23:13.413591000|960003|543
F|20250304-16:23:13.470785000|960005|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:23:13.470913000|960000|543
F|20250304-16:23:13.480913000|960006|Q|IWRD.L|S|392|6206.00| |0.00||Y|N
D|20250304-16:23:13.481052000|959969|392
F|20250304-16:23:13.486972000|960007|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:23:13.487093000|960006|392
D|20250304-16:23:13.580275000|959981|8216
F|20250304-16:23:13.606380000|960008|Q|LLOY.L|B|34575|71.60| |0.00||Y|N
F|20250304-16:23:13.632129000|960009|Q|REL.L|S|646|3834.00| |0.00||Y|N
F|20250304-16:23:13.640097000|960010|Q|HSPX.L|B|543|4560.40| |0.00||Y|N
D|20250304-16:23:13.640223000|960005|543
D|20250304-16:23:13.640389000|960004|543
D|20250304-16:23:13.649835000|959984|213
D|20250304-16:23:13.659395000|959341|6361
D|20250304-16:23:13.677363000|2250303000007509|731
F|20250304-16:23:13.677398000|2250303000007509|S|POLN.L|B|727|688.00| |0.00||Y|N
D|20250304-16:23:13.677954000|2250303000007511|662
F|20250304-16:23:13.677983000|2250303000007511|S|POLN.L|S|660|758.00| |0.00||Y|N
F|20250304-16:23:13.728195000|960011|Q|VOD.L|B|6370|70.12| |0.00||Y|N
F|20250304-16:23:13.761936000|960012|Q|DPLM.L|B|443|4394.00| |0.00||Y|N
D|20250304-16:23:13.764669000|2250303000004090|6878
F|20250304-16:23:13.764699000|2250303000004090|S|JUP.L|B|6859|72.90| |0.00||Y|N
F|20250304-16:23:13.765758000|2250303000004091|S|JUP.L|S|6536|76.50| |0.00||Y|N
F|20250304-16:23:13.801589000|960013|Q|HSPX.L|S|543|4563.30| |0.00||Y|N
D|20250304-16:23:13.826203000|959650|784
F|20250304-16:23:13.852911000|960014|Q|BATS.L|S|784|3161.00| |0.00||Y|N
F|20250304-16:23:13.853542000|960015|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
D|20250304-16:23:13.860379000|960010|543
F|20250304-16:23:13.860461000|960016|Q|HSPX.L|B|543|4560.30| |0.00||Y|N
D|20250304-16:23:13.860776000|960008|34575
D|20250304-16:23:13.862385000|960013|543
F|20250304-16:23:13.863263000|960017|Q|HSPX.L|S|543|4563.20| |0.00||Y|N
F|20250304-16:23:13.871557000|960018|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:23:13.871654000|959963|190
F|20250304-16:23:13.884488000|960019|Q|CAPC.L|B|8818|119.60| |0.00||Y|N
F|20250304-16:23:13.976184000|960020|Q|BDEV.L|B|2367|418.40| |0.00||Y|N
F|20250304-16:23:13.999141000|960021|Q|BARC.L|S|3235|293.55| |0.00||Y|N
F|20250304-16:23:14.002252000|960022|Q|HSPX.L|S|543|4563.10| |0.00||Y|N
D|20250304-16:23:14.002479000|960017|543
D|20250304-16:23:14.005869000|960021|3235
F|20250304-16:23:14.028737000|960023|Q|BARC.L|S|3235|293.55| |0.00||Y|N
D|20250304-16:23:14.031862000|959695|1697
D|20250304-16:23:14.045471000|960001|550
F|20250304-16:23:14.045712000|960024|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:23:14.045875000|960016|543
D|20250304-16:23:14.046640000|959959|512
F|20250304-16:23:14.047279000|960025|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
D|20250304-16:23:14.047415000|960022|543
F|20250304-16:23:14.050378000|960026|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:23:14.055056000|960024|550
F|20250304-16:23:14.055219000|960027|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
F|20250304-16:23:14.072439000|960028|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
D|20250304-16:23:14.072567000|959998|64
F|20250304-16:23:14.116152000|960029|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:23:14.116273000|960028|64
F|20250304-16:23:14.120431000|960030|Q|HSBA.L|S|1963|919.20| |0.00||Y|N
D|20250304-16:23:14.120586000|959976|1963
D|20250304-16:23:14.120661000|959975|1963
D|20250304-16:23:14.127288000|960029|64
F|20250304-16:23:14.127688000|960031|Q|EQQQ.L|S|64|38738.00| |0.00||Y|N
F|20250304-16:23:14.135191000|960032|Q|HSBA.L|B|1963|919.10| |0.00||Y|N
D|20250304-16:23:14.135352000|960030|1963
F|20250304-16:23:14.138583000|960033|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:23:14.138680000|959991|549
D|20250304-16:23:14.139729000|959851|206
F|20250304-16:23:14.163098000|960034|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:23:14.192106000|960025|543
F|20250304-16:23:14.192238000|960035|Q|HSPX.L|S|543|4563.10| |0.00||Y|N
D|20250304-16:23:14.225047000|957832|882
F|20250304-16:23:14.225086000|960036|Q|CPG.L|S|882|2808.00| |0.00||Y|N
F|20250304-16:23:14.227498000|960037|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
D|20250304-16:23:14.227683000|960031|64
D|20250304-16:23:14.239897000|959332|1152
D|20250304-16:23:14.288939000|958494|280
F|20250304-16:23:14.290721000|960038|Q|CRH.L|S|280|7314.00| |0.00||Y|N
F|20250304-16:23:14.302514000|960039|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:23:14.302627000|960026|543
D|20250304-16:23:14.305348000|960023|3235
F|20250304-16:23:14.313209000|960040|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:23:14.313301000|960039|543
D|20250304-16:23:14.322561000|960012|443
D|20250304-16:23:14.349818000|960020|2367
F|20250304-16:23:14.349945000|960041|Q|BDEV.L|S|2367|418.50| |0.00||Y|N
F|20250304-16:23:14.370234000|960042|Q|GVC.L|S|1347|735.60| |0.00||Y|N
F|20250304-16:23:14.390882000|960043|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:23:14.391020000|960027|550
F|20250304-16:23:14.394891000|960044|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
D|20250304-16:23:14.394992000|960035|543
F|20250304-16:23:14.403061000|960045|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:23:14.403295000|960040|543
D|20250304-16:23:14.403361000|960044|543
F|20250304-16:23:14.405851000|960046|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:23:14.405976000|960045|543
F|20250304-16:23:14.406093000|960047|Q|HSPX.L|S|543|4562.90| |0.00||Y|N
F|20250304-16:23:14.415340000|960048|Q|IUSA.L|B|550|4508.75| |0.00||Y|N
D|20250304-16:23:14.415531000|960043|550
D|20250304-16:23:14.424528000|960034|512
F|20250304-16:23:14.432105000|960049|Q|RIO.L|B|512|4838.00| |0.00||Y|N
F|20250304-16:23:14.500649000|960050|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:23:14.500771000|960046|543
F|20250304-16:23:14.503056000|960051|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:23:14.503178000|960050|543
D|20250304-16:23:14.529098000|960048|550
F|20250304-16:23:14.529681000|960052|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:23:14.529897000|960051|543
F|20250304-16:23:14.546450000|960053|Q|BARC.L|S|3235|293.55| |0.00||Y|N
D|20250304-16:23:14.565991000|960053|3235
F|20250304-16:23:14.566122000|960054|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:23:14.566238000|960007|392
F|20250304-16:23:14.584301000|960055|Q|LLOY.L|B|34575|71.60| |0.00||Y|N
F|20250304-16:23:14.584936000|960056|Q|IUSA.L|B|550|4508.50| |0.00||Y|N
D|20250304-16:23:14.585158000|960052|543
F|20250304-16:23:14.585313000|960057|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:23:14.589068000|960057|543
F|20250304-16:23:14.589328000|960058|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:23:14.589762000|960054|392
F|20250304-16:23:14.590133000|960059|Q|IWRD.L|S|392|6205.00| |0.00||Y|N
D|20250304-16:23:14.591633000|960056|550
F|20250304-16:23:14.591808000|960060|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
F|20250304-16:23:14.592198000|960061|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:23:14.592298000|960037|64
F|20250304-16:23:14.593798000|960062|Q|HSPX.L|S|543|4562.80| |0.00||Y|N
D|20250304-16:23:14.593904000|960047|543
F|20250304-16:23:14.595034000|960063|Q|HSBA.L|S|1963|919.20| |0.00||Y|N
D|20250304-16:23:14.599319000|960062|543
F|20250304-16:23:14.599519000|960064|Q|HSPX.L|S|543|4562.90| |0.00||Y|N
F|20250304-16:23:14.604412000|960065|Q|DPLM.L|B|443|4394.00| |0.00||Y|N
D|20250304-16:23:14.640893000|960041|2367
F|20250304-16:23:14.641014000|960066|Q|BDEV.L|B|2367|418.40| |0.00||Y|N
F|20250304-16:23:14.658385000|960067|Q|HSPX.L|S|543|4562.80| |0.00||Y|N
D|20250304-16:23:14.658528000|960064|543
F|20250304-16:23:14.664295000|960068|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
D|20250304-16:23:14.664650000|960067|543
D|20250304-16:23:14.680410000|960063|1963
F|20250304-16:23:14.686843000|960069|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:23:14.686967000|960058|543
F|20250304-16:23:14.693248000|960070|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:23:14.693378000|960061|64
F|20250304-16:23:14.697525000|960071|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:23:14.697909000|960070|64
F|20250304-16:23:14.701487000|960072|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:23:14.701582000|960069|543
D|20250304-16:23:14.706153000|960038|280
F|20250304-16:23:14.730443000|960073|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:23:14.730568000|960072|543
F|20250304-16:23:14.741599000|960074|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:23:14.741726000|960018|190
F|20250304-16:23:14.752434000|960075|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:23:14.752524000|960074|190
F|20250304-16:23:14.777921000|960076|Q|BARC.L|S|3235|293.55| |0.00||Y|N
D|20250304-16:23:14.779896000|960055|34575
F|20250304-16:23:14.794509000|960077|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:23:14.794604000|960071|64
D|20250304-16:23:14.808541000|960077|64
F|20250304-16:23:14.808712000|960078|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
F|20250304-16:23:14.815658000|960079|Q|WTB.L|S|784|2528.00| |0.00||Y|N
D|20250304-16:23:14.815760000|959163|784
D|20250304-16:23:14.816604000|960075|190
F|20250304-16:23:14.816896000|960080|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:23:14.818726000|960076|3235
F|20250304-16:23:14.819038000|960081|Q|LLOY.L|B|34575|71.60| |0.00||Y|N
F|20250304-16:23:14.820568000|960082|Q|BARC.L|S|3235|293.55| |0.00||Y|N
D|20250304-16:23:14.834222000|960073|543
F|20250304-16:23:14.834380000|960083|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
F|20250304-16:23:14.845609000|960084|Q|FRES.L|B|1887|774.50| |0.00||Y|N
F|20250304-16:23:14.845976000|960085|Q|HOC.L|S|448|184.40| |0.00||Y|N
D|20250304-16:23:14.850261000|960085|448
F|20250304-16:23:14.867460000|960086|Q|PLP.L|S|303|341.00| |0.00||Y|N
F|20250304-16:23:14.902267000|960087|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:23:14.902326000|960083|543
D|20250304-16:23:14.917486000|960079|784
F|20250304-16:23:15.041131000|960088|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:23:15.041231000|960087|543
F|20250304-16:23:15.102405000|960089|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:23:15.102523000|960088|543
D|20250304-16:23:15.110610000|960081|34575
F|20250304-16:23:15.140097000|960090|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:23:15.140240000|960089|543
F|20250304-16:23:15.174351000|960091|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:23:15.174601000|960090|543
F|20250304-16:23:15.195867000|960092|Q|WTB.L|S|784|2528.00| |0.00||Y|N
D|20250304-16:23:15.203535000|960091|543
F|20250304-16:23:15.203904000|960093|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
F|20250304-16:23:15.214398000|960094|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:23:15.214527000|960080|190
D|20250304-16:23:15.226502000|960094|190
F|20250304-16:23:15.226639000|960095|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:23:15.240574000|960093|543
F|20250304-16:23:15.240725000|960096|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
F|20250304-16:23:15.302587000|960097|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:23:15.302696000|960096|543
F|20250304-16:23:15.310287000|960098|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:23:15.310396000|960097|543
F|20250304-16:23:15.333496000|960099|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:23:15.333593000|960078|64
F|20250304-16:23:15.369481000|960100|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:23:15.369622000|960095|190
D|20250304-16:23:15.389108000|959724|8232
F|20250304-16:23:15.503451000|960101|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:23:15.503553000|960098|543
D|20250304-16:23:15.534455000|959855|147
F|20250304-16:23:15.534641000|960102|Q|S250.L|S|147|16888.00| |0.00||Y|N
D|20250304-16:23:15.601392000|959940|1889
F|20250304-16:23:15.622650000|960103|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:23:15.622776000|960099|64
F|20250304-16:23:15.653519000|960104|Q|BARC.L|B|8232|293.45| |0.00||Y|N
F|20250304-16:23:15.665125000|960105|Q|BURF.L|S|937|1057.00| |0.00||Y|N
D|20250304-16:23:15.665242000|958595|937
D|20250304-16:23:15.670320000|960105|937
F|20250304-16:23:15.703878000|960106|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:23:15.703976000|960101|543
F|20250304-16:23:15.707271000|960107|Q|HSPX.L|B|543|4560.00| |0.00||Y|N
D|20250304-16:23:15.707467000|960106|543
F|20250304-16:23:15.723229000|960108|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:23:15.723328000|960103|64
F|20250304-16:23:15.756017000|960109|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:23:15.814463000|960092|784
D|20250304-16:23:15.831769000|959468|7680
D|20250304-16:23:15.831895000|959396|7678
F|20250304-16:23:15.836883000|960110|Q|IAG.L|B|7679|322.40| |0.00||Y|N
F|20250304-16:23:15.843209000|960111|Q|IAG.L|S|7678|322.50| |0.00||Y|N
D|20250304-16:23:15.845450000|960111|7678
D|20250304-16:23:15.878323000|2250303000013998|525
F|20250304-16:23:15.878354000|2250303000013998|S|XPP.L|B|526|951.00| |0.00||Y|N
D|20250304-16:23:15.879176000|2250303000013999|500
F|20250304-16:23:15.879206000|2250303000013999|S|XPP.L|S|502|998.00| |0.00||Y|N
F|20250304-16:23:15.916390000|960112|Q|LLOY.L|B|34575|71.60| |0.00||Y|N
F|20250304-16:23:15.919044000|960113|Q|WTB.L|S|784|2528.00| |0.00||Y|N
D|20250304-16:23:15.921118000|960112|34575
D|20250304-16:23:15.929241000|2250303000013998|526
F|20250304-16:23:15.929273000|2250303000013998|S|XPP.L|B|532|940.00| |0.00||Y|N
D|20250304-16:23:15.930130000|2250303000013999|502
F|20250304-16:23:15.930159000|2250303000013999|S|XPP.L|S|507|987.00| |0.00||Y|N
F|20250304-16:23:15.937839000|960114|Q|TLW.L|S|35251|14.51| |0.00||Y|N
D|20250304-16:23:15.937964000|958635|35268
D|20250304-16:23:15.937992000|2250303007566719|33761
F|20250304-16:23:15.938021000|2250303007566719|S|TLW.L|S|33761|14.81| |0.00||Y|N
D|20250304-16:23:15.940790000|959023|50988
F|20250304-16:23:15.941040000|960115|Q|TLW.L|S|35268|14.50| |0.00||Y|N
D|20250304-16:23:15.941159000|960114|35251
F|20250304-16:23:15.958188000|960116|Q|S250.L|S|147|16882.00| |0.00||Y|N
D|20250304-16:23:15.958288000|960102|147
D|20250304-16:23:15.988485000|2250303007566718|35487
F|20250304-16:23:15.988514000|2250303007566718|S|TLW.L|B|35613|14.04| |0.00||Y|N
D|20250304-16:23:15.989285000|2250303007566719|33761
F|20250304-16:23:15.989314000|2250303007566719|S|TLW.L|S|33876|14.76| |0.00||Y|N
D|20250304-16:23:16.051151000|960049|512
F|20250304-16:23:16.051340000|960117|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:23:16.051440000|960059|392
D|20250304-16:23:16.051587000|960107|543
F|20250304-16:23:16.051793000|960118|Q|HSPX.L|B|543|4559.90| |0.00||Y|N
D|20250304-16:23:16.053343000|960068|543
D|20250304-16:23:16.060377000|959995|400
F|20250304-16:23:16.060501000|960119|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:23:16.062112000|960120|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
D|20250304-16:23:16.063792000|960118|543
F|20250304-16:23:16.063950000|960121|Q|HSPX.L|S|543|4562.50| |0.00||Y|N
D|20250304-16:23:16.071255000|959965|286
F|20250304-16:23:16.071861000|960122|Q|DGE.L|B|945|2141.00| |0.00||Y|N
D|20250304-16:23:16.072023000|959953|945
D|20250304-16:23:16.072193000|959936|965
F|20250304-16:23:16.072375000|960123|Q|PSON.L|S|1152|1381.50| |0.00||Y|N
F|20250304-16:23:16.074300000|960124|Q|RIO.L|B|512|4838.00| |0.00||Y|N
F|20250304-16:23:16.075366000|960125|Q|DGE.L|B|945|2141.50| |0.00||Y|N
D|20250304-16:23:16.075472000|960122|945
F|20250304-16:23:16.078854000|960126|Q|HOC.L|S|448|184.40| |0.00||Y|N
D|20250304-16:23:16.084773000|2250303000002437|2775
F|20250304-16:23:16.084801000|2250303000002437|S|HOC.L|B|2781|179.80| |0.00||Y|N
D|20250304-16:23:16.085431000|2250303000002439|2640
F|20250304-16:23:16.085459000|2250303000002439|S|HOC.L|S|2649|188.80| |0.00||Y|N
D|20250304-16:23:16.091336000|959979|2072
D|20250304-16:23:16.095393000|2250303009825592|6883
F|20250304-16:23:16.095426000|2250303009825592|S|AML.L|B|6911|72.35| |0.00||Y|N
D|20250304-16:23:16.096332000|2250303009825594|6554
F|20250304-16:23:16.096364000|2250303009825594|S|AML.L|S|6575|76.05| |0.00||Y|N
D|20250304-16:23:16.101183000|960060|550
F|20250304-16:23:16.102232000|960127|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
D|20250304-16:23:16.102362000|960100|190
F|20250304-16:23:16.104953000|960128|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
F|20250304-16:23:16.105083000|960129|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
F|20250304-16:23:16.105653000|960130|Q|HSPX.L|S|543|4562.40| |0.00||Y|N
D|20250304-16:23:16.105808000|960121|543
F|20250304-16:23:16.106026000|960131|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:23:16.106483000|960033|549
F|20250304-16:23:16.109173000|960132|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:23:16.109300000|960131|550
D|20250304-16:23:16.109758000|960128|550
D|20250304-16:23:16.109800000|960127|190
F|20250304-16:23:16.110022000|960133|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:23:16.119377000|960133|190
D|20250304-16:23:16.119635000|960109|206
D|20250304-16:23:16.128792000|959842|672
F|20250304-16:23:16.129882000|960134|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:23:16.131693000|960125|945
D|20250304-16:23:16.131817000|959881|2162
F|20250304-16:23:16.132003000|960135|Q|DGE.L|S|945|2142.00| |0.00||Y|N
D|20250304-16:23:16.132257000|960124|512
D|20250304-16:23:16.140919000|960032|1963
F|20250304-16:23:16.141101000|960136|Q|HSBA.L|S|1964|919.20| |0.00||Y|N
F|20250304-16:23:16.149779000|960137|Q|HSBA.L|B|1964|919.10| |0.00||Y|N
D|20250304-16:23:16.149906000|960136|1964
F|20250304-16:23:16.157700000|960138|Q|WIZ.L|B|672|1474.00| |0.00||Y|N
F|20250304-16:23:16.157909000|960139|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
F|20250304-16:23:16.158131000|960140|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
D|20250304-16:23:16.158134000|960129|543
F|20250304-16:23:16.160275000|960141|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:23:16.160480000|960140|550
F|20250304-16:23:16.163501000|960142|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:23:16.163630000|960141|550
D|20250304-16:23:16.169101000|960134|190
F|20250304-16:23:16.169277000|960143|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:23:16.169600000|960130|543
F|20250304-16:23:16.169768000|960144|Q|HSPX.L|S|543|4562.50| |0.00||Y|N
D|20250304-16:23:16.172706000|960104|8232
F|20250304-16:23:16.174168000|960145|Q|DGE.L|B|945|2141.00| |0.00||Y|N
F|20250304-16:23:16.174378000|960146|Q|TSCO.L|B|2162|388.20| |0.00||Y|N
D|20250304-16:23:16.183780000|960146|2162
D|20250304-16:23:16.199770000|960108|64
F|20250304-16:23:16.199941000|960147|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
F|20250304-16:23:16.223666000|960148|Q|BARC.L|B|8232|293.45| |0.00||Y|N
D|20250304-16:23:16.270965000|960138|672
F|20250304-16:23:16.280163000|960149|Q|WIZ.L|B|672|1474.00| |0.00||Y|N
D|20250304-16:23:16.282700000|960137|1964
F|20250304-16:23:16.282823000|960150|Q|HSBA.L|S|1964|919.20| |0.00||Y|N
D|20250304-16:23:16.341623000|960148|8232
F|20250304-16:23:16.342170000|960151|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:23:16.342270000|960139|543
F|20250304-16:23:16.354916000|960152|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:23:16.355048000|960142|550
F|20250304-16:23:16.461695000|960153|Q|BURF.L|S|937|1058.00| |0.00||Y|N
F|20250304-16:23:16.542408000|960154|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:23:16.542522000|960151|543
F|20250304-16:23:16.548107000|960155|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:23:16.548259000|960154|543
D|20250304-16:23:16.549442000|960144|543
F|20250304-16:23:16.551258000|960156|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:23:16.551464000|960119|400
F|20250304-16:23:16.556201000|960157|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:23:16.556291000|960147|64
F|20250304-16:23:16.560872000|960158|Q|HSPX.L|S|543|4562.30| |0.00||Y|N
F|20250304-16:23:16.571889000|960159|Q|STJ.L|S|1889|1049.00| |0.00||Y|N
F|20250304-16:23:16.572827000|960161|Q|AZN.L|S|206|12064.00| |0.00||Y|N
F|20250304-16:23:16.573067000|960163|Q|RIO.L|B|512|4838.00| |0.00||Y|N
F|20250304-16:23:16.573821000|960160|Q|BARC.L|S|3235|293.50| |0.00||Y|N
F|20250304-16:23:16.573996000|960162|Q|BARC.L|B|8233|293.40| |0.00||Y|N
D|20250304-16:23:16.574053000|960082|3235
D|20250304-16:23:16.588054000|960135|945
F|20250304-16:23:16.588196000|960164|Q|DGE.L|B|945|2141.50| |0.00||Y|N
D|20250304-16:23:16.588379000|960145|945
F|20250304-16:23:16.592042000|960165|Q|DGE.L|S|945|2142.50| |0.00||Y|N
D|20250304-16:23:16.596717000|960161|206
D|20250304-16:23:16.632989000|960163|512
D|20250304-16:23:16.641188000|960152|550
F|20250304-16:23:16.641367000|960166|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:23:16.647842000|960155|543
F|20250304-16:23:16.647964000|960167|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
F|20250304-16:23:16.651498000|960168|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:23:16.651590000|960143|190
F|20250304-16:23:16.655511000|960169|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:23:16.655656000|960167|543
D|20250304-16:23:16.657148000|960158|543
F|20250304-16:23:16.661033000|960170|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
D|20250304-16:23:16.668163000|960170|543
F|20250304-16:23:16.668304000|960171|Q|HSPX.L|S|543|4562.30| |0.00||Y|N
F|20250304-16:23:16.726760000|960172|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:23:16.760821000|960172|512
F|20250304-16:23:16.769433000|960173|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
D|20250304-16:23:16.769569000|960171|543
F|20250304-16:23:16.810469000|960174|Q|GLEN.L|S|1475|311.90| |0.00||Y|N
D|20250304-16:23:16.826770000|960160|3235
F|20250304-16:23:16.850608000|960175|Q|HSBA.L|B|1964|919.10| |0.00||Y|N
D|20250304-16:23:16.850736000|960150|1964
F|20250304-16:23:16.855295000|960176|Q|RIO.L|S|390|4838.50| |0.00||Y|N
D|20250304-16:23:16.855431000|959960|390
F|20250304-16:23:16.873429000|960177|Q|RIO.L|B|512|4837.50| |0.00||Y|N
F|20250304-16:23:16.886858000|960178|Q|GLEN.L|S|1475|311.85| |0.00||Y|N
D|20250304-16:23:16.886983000|960174|1475
F|20250304-16:23:16.887645000|960179|Q|HSBA.L|S|1964|919.20| |0.00||Y|N
D|20250304-16:23:16.888146000|960169|543
F|20250304-16:23:16.888411000|960180|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:23:16.921011000|960178|1475
F|20250304-16:23:16.927828000|960181|Q|HUKX.I|B|286|8662.00| |0.00||Y|N
D|20250304-16:23:16.956432000|960179|1964
F|20250304-16:23:16.968394000|960182|Q|GLEN.L|S|1475|311.85| |0.00||Y|N
D|20250304-16:23:16.971104000|960166|550
F|20250304-16:23:16.971314000|960183|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
D|20250304-16:23:16.972644000|960132|550
F|20250304-16:23:16.972933000|960184|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:23:16.974847000|960175|1964
F|20250304-16:23:16.975007000|960185|Q|HSBA.L|S|1964|919.20| |0.00||Y|N
F|20250304-16:23:16.975629000|960186|Q|HSBA.L|B|1964|919.00| |0.00||Y|N
F|20250304-16:23:16.982174000|960187|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:23:16.982283000|960180|543
D|20250304-16:23:16.992446000|958084|1310
F|20250304-16:23:16.992494000|960188|Q|EMG.L|B|1310|201.60| |0.00||Y|N
F|20250304-16:23:17.004815000|960189|Q|BARC.L|S|3236|293.50| |0.00||Y|N
F|20250304-16:23:17.061743000|960190|Q|HSPX.L|S|543|4562.10| |0.00||Y|N
D|20250304-16:23:17.061928000|960173|543
F|20250304-16:23:17.061974000|960191|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:23:17.062111000|960183|550
D|20250304-16:23:17.062209000|960187|543
F|20250304-16:23:17.064288000|960192|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:23:17.064442000|960191|550
F|20250304-16:23:17.065354000|960193|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:23:17.065487000|960157|64
F|20250304-16:23:17.071812000|960194|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
F|20250304-16:23:17.162076000|960195|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:23:17.162201000|960194|543
F|20250304-16:23:17.166117000|960196|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:23:17.166240000|960193|64
F|20250304-16:23:17.175588000|960197|Q|IAG.L|S|7678|322.50| |0.00||Y|N
F|20250304-16:23:17.185417000|960198|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:23:17.185512000|960117|392
F|20250304-16:23:17.194784000|960199|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:23:17.194916000|960192|550
F|20250304-16:23:17.219594000|960200|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:23:17.219718000|960195|543
D|20250304-16:23:17.261748000|960197|7678
D|20250304-16:23:17.268905000|960182|1475
D|20250304-16:23:17.282817000|960189|3236
D|20250304-16:23:17.290220000|960184|550
F|20250304-16:23:17.290861000|960201|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:23:17.294948000|960198|392
F|20250304-16:23:17.295090000|960202|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:23:17.296073000|2250303009825592|6911
F|20250304-16:23:17.296102000|2250303009825592|S|AML.L|B|6883|72.65| |0.00||Y|N
D|20250304-16:23:17.297008000|2250303009825594|6575
F|20250304-16:23:17.297038000|2250303009825594|S|AML.L|S|6554|76.30| |0.00||Y|N
F|20250304-16:23:17.314068000|960203|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:23:17.314211000|960199|550
F|20250304-16:23:17.317418000|960204|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:23:17.317514000|960201|550
D|20250304-16:23:17.336369000|958580|4437
D|20250304-16:23:17.345554000|2250303009825592|6883
F|20250304-16:23:17.345584000|2250303009825592|S|AML.L|B|6911|72.35| |0.00||Y|N
D|20250304-16:23:17.346457000|2250303009825594|6554
F|20250304-16:23:17.346487000|2250303009825594|S|AML.L|S|6575|76.05| |0.00||Y|N
D|20250304-16:23:17.350805000|960196|64
F|20250304-16:23:17.350943000|960205|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
F|20250304-16:23:17.357888000|960206|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:23:17.358027000|960205|64
F|20250304-16:23:17.364405000|960207|Q|BARC.L|S|3236|293.50| |0.00||Y|N
F|20250304-16:23:17.365764000|960208|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:23:17.365913000|960204|550
F|20250304-16:23:17.372830000|960209|Q|CRH.L|S|280|7314.00| |0.00||Y|N
D|20250304-16:23:17.380195000|960014|784
F|20250304-16:23:17.391677000|960210|Q|AZN.L|B|33|12062.00| |0.00||Y|N
D|20250304-16:23:17.391819000|959987|33
F|20250304-16:23:17.399894000|960211|Q|ABF.L|S|101|1857.00| |0.00||Y|N
F|20250304-16:23:17.402890000|960212|Q|BATS.L|S|367|3161.00| |0.00||Y|N
F|20250304-16:23:17.408177000|960213|Q|PMO.L|B|4088|213.50| |0.00||Y|N
D|20250304-16:23:17.426629000|960207|3236
F|20250304-16:23:17.437026000|960214|Q|BARC.L|S|3236|293.50| |0.00||Y|N
D|20250304-16:23:17.443821000|2250303000013339|1645
F|20250304-16:23:17.443850000|2250303000013339|S|HTG.L|B|1648|303.50| |0.00||Y|N
D|20250304-16:23:17.444385000|2250303000013340|1565
F|20250304-16:23:17.444416000|2250303000013340|S|HTG.L|S|1570|318.50| |0.00||Y|N
D|20250304-16:23:17.474216000|960210|33
D|20250304-16:23:17.479785000|960176|390
D|20250304-16:23:17.485932000|960208|550
F|20250304-16:23:17.486520000|960215|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
F|20250304-16:23:17.489565000|960216|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:23:17.489695000|960177|512
F|20250304-16:23:17.489810000|960217|Q|RIO.L|S|390|4839.00| |0.00||Y|N
D|20250304-16:23:17.492688000|960206|64
F|20250304-16:23:17.492884000|960218|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:23:17.493088000|960215|550
F|20250304-16:23:17.493184000|960219|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:23:17.499728000|960217|390
F|20250304-16:23:17.500113000|960220|Q|RIO.L|B|512|4838.50| |0.00||Y|N
D|20250304-16:23:17.500269000|960216|512
F|20250304-16:23:17.501758000|960221|Q|RIO.L|S|390|4839.00| |0.00||Y|N
D|20250304-16:23:17.503186000|960220|512
F|20250304-16:23:17.503305000|960222|Q|RIO.L|B|512|4838.00| |0.00||Y|N
F|20250304-16:23:17.509907000|960223|Q|AZN.L|B|33|12062.00| |0.00||Y|N
D|20250304-16:23:17.544775000|960221|390
F|20250304-16:23:17.591268000|960224|Q|RIO.L|S|390|4839.00| |0.00||Y|N
F|20250304-16:23:17.608212000|960225|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:23:17.608311000|960203|550
D|20250304-16:23:17.619636000|960066|2367
D|20250304-16:23:17.620357000|960224|390
F|20250304-16:23:17.631389000|960226|Q|RIO.L|S|390|4839.00| |0.00||Y|N
F|20250304-16:23:17.650676000|960227|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:23:17.650788000|960200|543
F|20250304-16:23:17.692870000|960228|Q|BATS.L|S|417|3161.00| |0.00||Y|N
F|20250304-16:23:17.724565000|960229|Q|MTO.L|B|2185|115.40| |0.00||Y|N
F|20250304-16:23:17.848480000|960230|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:23:17.848585000|960225|550
F|20250304-16:23:17.848822000|960231|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:23:17.849126000|960227|543
D|20250304-16:23:17.855861000|960164|945
F|20250304-16:23:17.857764000|960232|Q|DGE.L|B|944|2141.50| |0.00||Y|N
D|20250304-16:23:17.954092000|960188|1310
D|20250304-16:23:17.959058000|959966|418
D|20250304-16:23:17.982921000|2250303000003937|304
F|20250304-16:23:17.982949000|2250303000003937|S|TEP.L|B|303|1652.00| |0.00||Y|N
D|20250304-16:23:17.983622000|2250303000003938|290
F|20250304-16:23:17.983651000|2250303000003938|S|TEP.L|S|289|1736.00| |0.00||Y|N
F|20250304-16:23:17.993546000|960233|Q|WISE.L|B|2072|956.00| |0.00||Y|N
D|20250304-16:23:18.007860000|960226|390
F|20250304-16:23:18.049961000|960234|Q|RIO.L|S|390|4839.00| |0.00||Y|N
D|20250304-16:23:18.056640000|2250303000083646|5331
F|20250304-16:23:18.056669000|2250303000083646|S|AOII.I|B|5314|94.10| |0.00||Y|N
D|20250304-16:23:18.057710000|2250303000083647|5071
F|20250304-16:23:18.057739000|2250303000083647|S|AOII.I|S|5061|98.80| |0.00||Y|N
F|20250304-16:23:18.075307000|960235|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:23:18.075408000|960168|190
F|20250304-16:23:18.085987000|960236|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
D|20250304-16:23:18.086076000|960235|190
D|20250304-16:23:18.090950000|960231|543
F|20250304-16:23:18.091148000|960237|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
F|20250304-16:23:18.091472000|960238|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:23:18.091537000|960230|550
D|20250304-16:23:18.091600000|960232|944
F|20250304-16:23:18.091631000|960239|Q|DGE.L|S|944|2142.00| |0.00||Y|N
D|20250304-16:23:18.091782000|960165|945
D|20250304-16:23:18.092110000|960229|2185
D|20250304-16:23:18.092392000|960222|512
F|20250304-16:23:18.100410000|960240|Q|HSPX.L|S|543|4562.00| |0.00||Y|N
D|20250304-16:23:18.100625000|960190|543
F|20250304-16:23:18.100776000|960241|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:23:18.100914000|960219|550
F|20250304-16:23:18.103651000|960242|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:23:18.103772000|960241|550
F|20250304-16:23:18.113010000|960243|Q|AZN.L|S|206|12066.00| |0.00||Y|N
F|20250304-16:23:18.113377000|960244|Q|HSPX.L|S|543|4561.90| |0.00||Y|N
D|20250304-16:23:18.113606000|960240|543
D|20250304-16:23:18.113706000|960223|33
F|20250304-16:23:18.115931000|960245|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:23:18.116086000|960243|206
D|20250304-16:23:18.119254000|960245|206
F|20250304-16:23:18.130714000|960246|Q|AZN.L|S|206|12064.00| |0.00||Y|N
F|20250304-16:23:18.137350000|960247|Q|RIO.L|B|512|4838.00| |0.00||Y|N
F|20250304-16:23:18.148778000|960248|Q|OCDO.L|B|417|228.10| |0.00||Y|N
F|20250304-16:23:18.185196000|960249|Q|BDEV.L|S|2367|418.50| |0.00||Y|N
F|20250304-16:23:18.187800000|960250|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:23:18.190580000|960250|965
D|20250304-16:23:18.194049000|960242|550
F|20250304-16:23:18.194150000|960251|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
F|20250304-16:23:18.194250000|960252|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:23:18.194402000|960237|543
D|20250304-16:23:18.194820000|960238|550
F|20250304-16:23:18.199543000|960253|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
F|20250304-16:23:18.205872000|960254|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:23:18.239121000|960253|965
F|20250304-16:23:18.480178000|960255|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:23:18.480303000|960218|64
D|20250304-16:23:18.504138000|960251|550
F|20250304-16:23:18.504281000|960256|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
F|20250304-16:23:18.509168000|960257|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:23:18.509580000|960255|64
D|20250304-16:23:18.572489000|960248|417
D|20250304-16:23:18.590044000|960209|280
F|20250304-16:23:18.597561000|960258|Q|LLOY.L|B|34580|71.58| |0.00||Y|N
F|20250304-16:23:18.600240000|960259|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:23:18.602690000|960259|965
F|20250304-16:23:18.610237000|960260|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:23:18.610337000|960257|64
F|20250304-16:23:18.638887000|960261|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:23:18.638985000|960256|550
F|20250304-16:23:18.664227000|960262|Q|JAM.L|B|1270|1036.00| |0.00||Y|N
F|20250304-16:23:18.668051000|960263|Q|MROS.L|B|3067|640.00| |0.00||Y|N
D|20250304-16:23:18.668206000|960002|3067
F|20250304-16:23:18.668236000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:23:18.668263000|2250303000012507|762
F|20250304-16:23:18.759002000|960264|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:23:18.759131000|960252|543
F|20250304-16:23:18.822052000|960265|Q|EMG.L|B|1298|201.60| |0.00||Y|N
F|20250304-16:23:18.903573000|960266|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:23:18.903669000|960202|392
D|20250304-16:23:18.975018000|960065|443
D|20250304-16:23:19.001654000|960263|3067
D|20250304-16:23:19.022992000|2250303009825592|6911
F|20250304-16:23:19.023024000|2250303009825592|S|AML.L|B|6883|72.65| |0.00||Y|N
D|20250304-16:23:19.023687000|2250303009825594|6575
F|20250304-16:23:19.023717000|2250303009825594|S|AML.L|S|6554|76.30| |0.00||Y|N
D|20250304-16:23:19.050094000|960246|206
F|20250304-16:23:19.050524000|960267|Q|AZN.L|B|33|12062.00| |0.00||Y|N
F|20250304-16:23:19.050756000|960268|Q|AZN.L|S|206|12066.00| |0.00||Y|N
D|20250304-16:23:19.056717000|960267|33
D|20250304-16:23:19.060060000|960266|392
D|20250304-16:23:19.060097000|960261|550
F|20250304-16:23:19.060254000|960269|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
F|20250304-16:23:19.061015000|960270|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:23:19.061113000|960264|543
D|20250304-16:23:19.061245000|960244|543
F|20250304-16:23:19.061675000|960271|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:23:19.061734000|960260|64
F|20250304-16:23:19.063899000|960272|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:23:19.070338000|960271|64
F|20250304-16:23:19.070524000|960273|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
F|20250304-16:23:19.087721000|960274|Q|RSW.L|S|397|2840.00| |0.00||Y|N
F|20250304-16:23:19.152209000|960275|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:23:19.152338000|960268|206
D|20250304-16:23:19.176284000|960275|206
D|20250304-16:23:19.266891000|960270|543
F|20250304-16:23:19.267060000|960276|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
F|20250304-16:23:19.267170000|960277|Q|HSPX.L|S|543|4561.90| |0.00||Y|N
D|20250304-16:23:19.267753000|960254|550
F|20250304-16:23:19.267920000|960278|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
F|20250304-16:23:19.281587000|960279|Q|CRH.L|S|280|7314.00| |0.00||Y|N
F|20250304-16:23:19.297045000|960280|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:23:19.297146000|960276|543
D|20250304-16:23:19.297272000|960185|1964
D|20250304-16:23:19.297681000|960211|101
F|20250304-16:23:19.298173000|960281|Q|MROS.L|B|3067|640.00| |0.00||Y|N
D|20250304-16:23:19.298219000|960239|944
F|20250304-16:23:19.299135000|960282|Q|LSE.L|B|213|11640.00| |0.00||Y|N
D|20250304-16:23:19.300294000|960273|64
F|20250304-16:23:19.300470000|960283|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:23:19.300678000|960277|543
D|20250304-16:23:19.300806000|960236|190
F|20250304-16:23:19.302093000|960284|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:23:19.302757000|960279|280
D|20250304-16:23:19.305422000|959990|870
F|20250304-16:23:19.305583000|960285|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:23:19.305714000|960284|190
F|20250304-16:23:19.305852000|960286|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:23:19.306119000|960269|550
F|20250304-16:23:19.306205000|960287|Q|IUSA.L|S|549|4510.00| |0.00||Y|N
D|20250304-16:23:19.306745000|960278|550
F|20250304-16:23:19.309902000|960288|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
F|20250304-16:23:19.312684000|960289|Q|GLEN.L|S|1474|311.90| |0.00||Y|N
D|20250304-16:23:19.313638000|960214|3236
D|20250304-16:23:19.314703000|960283|64
D|20250304-16:23:19.314878000|960286|190
F|20250304-16:23:19.315016000|960290|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
F|20250304-16:23:19.315086000|960291|Q|IGUS.L|S|190|13094.00| |0.00||Y|N
F|20250304-16:23:19.317201000|960292|Q|IGUS.L|S|190|13093.00| |0.00||Y|N
D|20250304-16:23:19.317349000|960291|190
D|20250304-16:23:19.319999000|960234|390
F|20250304-16:23:19.322879000|960293|Q|DPLM.L|B|443|4394.00| |0.00||Y|N
F|20250304-16:23:19.330399000|960294|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
F|20250304-16:23:19.330602000|960295|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
D|20250304-16:23:19.330728000|960181|286
D|20250304-16:23:19.330862000|960282|213
F|20250304-16:23:19.334209000|960296|Q|RIO.L|S|390|4839.00| |0.00||Y|N
F|20250304-16:23:19.341733000|960297|Q|HSBA.L|S|1964|919.20| |0.00||Y|N
D|20250304-16:23:19.364524000|960297|1964
F|20250304-16:23:19.366722000|960298|Q|HSBA.L|S|1964|919.20| |0.00||Y|N
F|20250304-16:23:19.369443000|960299|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:23:19.369539000|960280|543
F|20250304-16:23:19.370031000|960300|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
D|20250304-16:23:19.370450000|960288|550
F|20250304-16:23:19.370487000|960301|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:23:19.370550000|960290|64
F|20250304-16:23:19.382057000|960302|Q|IUSA.L|B|550|4508.25| |0.00||Y|N
D|20250304-16:23:19.382157000|960300|550
F|20250304-16:23:19.397090000|960303|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:23:19.397183000|960299|543
F|20250304-16:23:19.399231000|960304|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:23:19.399325000|960303|543
D|20250304-16:23:19.400948000|960298|1964
F|20250304-16:23:19.402490000|960305|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:23:19.402621000|960301|64
F|20250304-16:23:19.412696000|960306|Q|TLW.L|B|51023|14.40| |0.00||Y|N
F|20250304-16:23:19.493195000|960307|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:23:19.493292000|960305|64
D|20250304-16:23:19.495188000|960304|543
F|20250304-16:23:19.495395000|960308|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
F|20250304-16:23:19.495614000|960309|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:23:19.495736000|960285|870
D|20250304-16:23:19.495838000|960302|550
F|20250304-16:23:19.495961000|960310|Q|IUSA.L|B|550|4508.00| |0.00||Y|N
F|20250304-16:23:19.502095000|960311|Q|ANTO.L|S|133|1696.50| |0.00||Y|N
D|20250304-16:23:19.502352000|959280|133
D|20250304-16:23:19.504526000|960308|543
F|20250304-16:23:19.504728000|960312|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
F|20250304-16:23:19.555828000|960313|Q|IGUS.L|S|190|13092.00| |0.00||Y|N
D|20250304-16:23:19.556035000|960292|190
F|20250304-16:23:19.566607000|960314|Q|IGUS.L|S|190|13091.00| |0.00||Y|N
D|20250304-16:23:19.566728000|960313|190
F|20250304-16:23:19.592726000|960315|Q|HSBA.L|S|1964|919.20| |0.00||Y|N
D|20250304-16:23:19.623614000|960120|965
F|20250304-16:23:19.626409000|960316|Q|TSCO.L|B|2159|388.20| |0.00||Y|N
F|20250304-16:23:19.695468000|960317|Q|HSPX.L|B|543|4559.60| |0.00||Y|N
D|20250304-16:23:19.695590000|960312|543
D|20250304-16:23:19.698860000|2250303009825592|6883
F|20250304-16:23:19.698889000|2250303009825592|S|AML.L|B|6911|72.35| |0.00||Y|N
D|20250304-16:23:19.699873000|2250303009825594|6554
F|20250304-16:23:19.699903000|2250303009825594|S|AML.L|S|6575|76.05| |0.00||Y|N
F|20250304-16:23:19.707722000|960318|Q|AZN.L|S|206|12064.00| |0.00||Y|N
F|20250304-16:23:19.708623000|960319|Q|AZN.L|B|33|12062.00| |0.00||Y|N
D|20250304-16:23:19.709206000|960295|286
D|20250304-16:23:19.709817000|960318|206
F|20250304-16:23:19.709995000|960320|Q|AZN.L|S|206|12066.00| |0.00||Y|N
D|20250304-16:23:19.748728000|2250303009825592|6911
F|20250304-16:23:19.748757000|2250303009825592|S|AML.L|B|6883|72.65| |0.00||Y|N
D|20250304-16:23:19.750188000|2250303009825594|6575
F|20250304-16:23:19.750218000|2250303009825594|S|AML.L|S|6554|76.30| |0.00||Y|N
D|20250304-16:23:19.799296000|960319|33
F|20250304-16:23:19.802751000|960321|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:23:19.802846000|960156|400
D|20250304-16:23:19.811861000|960321|400
F|20250304-16:23:19.830578000|960322|Q|HUKX.I|B|286|8663.00| |0.00||Y|N
D|20250304-16:23:19.846916000|2250303000001723|2605
F|20250304-16:23:19.846951000|2250303000001723|S|BHY.L|B|2639|189.50| |0.00||Y|N
D|20250304-16:23:19.847650000|2250303000001724|2370
F|20250304-16:23:19.847681000|2250303000001724|S|BHY.L|S|2404|208.00| |0.00||Y|N
F|20250304-16:23:19.850051000|960323|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:23:19.850145000|960307|64
F|20250304-16:23:19.850292000|960324|Q|RDSA.L|S|965|2566.50| |0.00||Y|N
D|20250304-16:23:19.872201000|958208|2316
F|20250304-16:23:19.872275000|960325|Q|BAB.L|S|2316|695.50| |0.00||Y|N
F|20250304-16:23:19.877916000|960326|Q|BARC.L|S|3236|293.50| |0.00||Y|N
D|20250304-16:23:19.910828000|960316|2159
D|20250304-16:23:19.920479000|2250303000001113|1743
F|20250304-16:23:19.920507000|2250303000001113|S|TRS.L|B|1746|286.50| |0.00||Y|N
D|20250304-16:23:19.921182000|2250303000001116|1659
F|20250304-16:23:19.921212000|2250303000001116|S|TRS.L|S|1664|300.50| |0.00||Y|N
F|20250304-16:23:19.931296000|960327|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:23:19.931729000|960328|Q|HSPX.L|B|543|4559.70| |0.00||Y|N
D|20250304-16:23:19.931826000|960317|543
F|20250304-16:23:19.932793000|960329|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:23:19.932933000|960287|549
F|20250304-16:23:19.950470000|960330|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:23:19.950594000|960323|64
D|20250304-16:23:19.956092000|960326|3236
F|20250304-16:23:19.995791000|960331|Q|BARC.L|S|3236|293.50| |0.00||Y|N
F|20250304-16:23:20.016079000|960332|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:23:20.016208000|960320|206
F|20250304-16:23:20.060859000|960333|Q|DGE.L|S|944|2142.00| |0.00||Y|N
F|20250304-16:23:20.061192000|960334|Q|GAW.L|S|40|13800.00| |0.00||Y|N
D|20250304-16:23:20.061295000|959041|31
D|20250304-16:23:20.066319000|960322|286
F|20250304-16:23:20.066513000|960335|Q|HUKX.I|B|286|8662.00| |0.00||Y|N
D|20250304-16:23:20.066982000|960328|543
F|20250304-16:23:20.067482000|960336|Q|ABF.L|S|101|1857.00| |0.00||Y|N
F|20250304-16:23:20.067561000|960337|Q|HSPX.L|S|543|4561.90| |0.00||Y|N
D|20250304-16:23:20.068944000|960310|550
F|20250304-16:23:20.069116000|960338|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
F|20250304-16:23:20.069207000|960339|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:23:20.070679000|960329|550
F|20250304-16:23:20.078522000|960340|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
F|20250304-16:23:20.084038000|960341|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:23:20.084184000|960330|64
F|20250304-16:23:20.086015000|960342|Q|CRH.L|S|280|7314.00| |0.00||Y|N
D|20250304-16:23:20.089801000|960341|64
F|20250304-16:23:20.090024000|960343|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:23:20.107555000|960306|51023
F|20250304-16:23:20.111434000|960344|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:23:20.111551000|960339|543
F|20250304-16:23:20.119535000|960345|Q|BKG.L|B|550|3600.00| |0.00||Y|N
F|20250304-16:23:20.139730000|960346|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:23:20.139825000|960343|64
F|20250304-16:23:20.150328000|960347|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:23:20.150470000|960346|64
D|20250304-16:23:20.166243000|960347|64
F|20250304-16:23:20.166402000|960348|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
F|20250304-16:23:20.171721000|960349|Q|TEP.L|B|486|1694.00| |0.00||Y|N
D|20250304-16:23:20.213616000|960293|443
D|20250304-16:23:20.214060000|960296|390
F|20250304-16:23:20.229871000|960350|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:23:20.229973000|960344|543
D|20250304-16:23:20.245600000|960349|486
D|20250304-16:23:20.259995000|960213|4088
F|20250304-16:23:20.279243000|960351|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:23:20.279336000|960348|64
F|20250304-16:23:20.290142000|960352|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:23:20.290238000|960351|64
F|20250304-16:23:20.309602000|960353|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:23:20.309736000|960350|543
D|20250304-16:23:20.317641000|960315|1964
F|20250304-16:23:20.317843000|960354|Q|RIO.L|S|390|4839.00| |0.00||Y|N
F|20250304-16:23:20.320921000|960355|Q|HSBA.L|S|1964|919.20| |0.00||Y|N
F|20250304-16:23:20.330142000|960356|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:23:20.330270000|960353|543
F|20250304-16:23:20.332132000|960357|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:23:20.332225000|960356|543
D|20250304-16:23:20.334671000|958448|1450
F|20250304-16:23:20.336631000|960358|Q|PNN.L|S|1452|409.60| |0.00||Y|N
D|20250304-16:23:20.338669000|960358|1452
F|20250304-16:23:20.341443000|960359|Q|PNN.L|S|1452|409.60| |0.00||Y|N
D|20250304-16:23:20.355687000|960359|1452
F|20250304-16:23:20.369658000|960360|Q|PNN.L|S|1452|409.60| |0.00||Y|N
D|20250304-16:23:20.382358000|960360|1452
D|20250304-16:23:20.392386000|2250303000042709|1608
F|20250304-16:23:20.392415000|2250303000042709|S|BCGZ.L|B|1613|310.00| |0.00||Y|N
D|20250304-16:23:20.393317000|2250303000042710|1532
F|20250304-16:23:20.393345000|2250303000042710|S|BCGZ.L|S|1537|325.50| |0.00||Y|N
F|20250304-16:23:20.430718000|960361|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:23:20.430853000|960357|543
F|20250304-16:23:20.446903000|960362|Q|TLW.L|B|51023|14.40| |0.00||Y|N
F|20250304-16:23:20.488476000|960363|Q|PMO.L|S|4438|213.60| |0.00||Y|N
D|20250304-16:23:20.488603000|959532|4437
D|20250304-16:23:20.507569000|960363|4438
D|20250304-16:23:20.527291000|960352|64
F|20250304-16:23:20.527419000|960364|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
F|20250304-16:23:20.529649000|960365|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:23:20.529779000|960361|543
D|20250304-16:23:20.531595000|960337|543
D|20250304-16:23:20.531684000|960365|543
F|20250304-16:23:20.531911000|960366|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:23:20.532723000|960342|280
F|20250304-16:23:20.536513000|960367|Q|HSPX.L|S|543|4561.90| |0.00||Y|N
D|20250304-16:23:20.539815000|960364|64
F|20250304-16:23:20.540181000|960368|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:23:20.540381000|960340|550
F|20250304-16:23:20.540492000|960369|Q|IUSA.L|S|550|4509.75| |0.00||Y|N
D|20250304-16:23:20.540641000|960367|543
F|20250304-16:23:20.541084000|960370|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:23:20.541205000|960366|543
D|20250304-16:23:20.542896000|960116|147
F|20250304-16:23:20.543050000|960371|Q|S250.L|S|147|16888.00| |0.00||Y|N
F|20250304-16:23:20.545377000|960372|Q|HSPX.L|B|543|4559.50| |0.00||Y|N
D|20250304-16:23:20.545550000|960370|543
F|20250304-16:23:20.549640000|960373|Q|CRH.L|S|280|7314.00| |0.00||Y|N
F|20250304-16:23:20.595221000|960374|Q|PNN.L|S|1452|409.60| |0.00||Y|N
D|20250304-16:23:20.598648000|960374|1452
F|20250304-16:23:20.599083000|960375|Q|LSE.L|B|213|11635.00| |0.00||Y|N
F|20250304-16:23:20.599454000|960376|Q|LSE.L|S|213|11640.00| |0.00||Y|N
D|20250304-16:23:20.599609000|959445|213
F|20250304-16:23:20.604766000|960377|Q|CRST.L|S|6336|152.90| |0.00||Y|N
F|20250304-16:23:20.606545000|960378|Q|S250.L|S|147|16882.00| |0.00||Y|N
D|20250304-16:23:20.606668000|960371|147
D|20250304-16:23:20.655119000|2250303000027098|44
F|20250304-16:23:20.655147000|2250303000027098|S|LSE.L|B|45|11350.00| |0.00||Y|N
D|20250304-16:23:20.655697000|2250303000027099|42
F|20250304-16:23:20.655726000|2250303000027099|S|LSE.L|S|42|11925.00| |0.00||Y|N
D|20250304-16:23:20.662341000|2250303000111017|271
F|20250304-16:23:20.662376000|2250303000111017|S|GRG.L|B|271|1851.00| |0.00||Y|N
D|20250304-16:23:20.663668000|2250303000111018|258
F|20250304-16:23:20.663697000|2250303000111018|S|GRG.L|S|258|1945.00| |0.00||Y|N
D|20250304-16:23:20.694750000|960373|280
D|20250304-16:23:20.704300000|959138|247
D|20250304-16:23:20.707521000|960375|213
F|20250304-16:23:20.753799000|960379|Q|IAG.L|S|7678|322.50| |0.00||Y|N
F|20250304-16:23:20.753957000|960380|Q|PSQH.I|B|247|4018.00| |0.00||Y|N
F|20250304-16:23:20.755806000|960381|Q|TSCO.L|B|2158|388.20| |0.00||Y|N
D|20250304-16:23:20.757847000|960381|2158
F|20250304-16:23:20.767568000|960382|Q|TSCO.L|B|2158|388.20| |0.00||Y|N
D|20250304-16:23:20.768251000|960372|543
F|20250304-16:23:20.768463000|960383|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
F|20250304-16:23:20.769145000|960384|Q|HSPX.L|S|543|4561.90| |0.00||Y|N
D|20250304-16:23:20.777350000|960382|2158
D|20250304-16:23:20.782782000|960383|543
F|20250304-16:23:20.782912000|960385|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
F|20250304-16:23:20.786146000|960386|Q|IWRD.L|B|400|6201.00| |0.00||Y|N
D|20250304-16:23:20.786251000|960327|400
D|20250304-16:23:20.803096000|960386|400
D|20250304-16:23:20.803926000|960159|1889
F|20250304-16:23:20.859678000|960387|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:23:20.859803000|960385|543
D|20250304-16:23:20.861577000|960331|3236
D|20250304-16:23:20.866546000|958259|342
F|20250304-16:23:20.866921000|960388|Q|GFRM.L|S|342|741.50| |0.00||Y|N
F|20250304-16:23:20.870638000|960389|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:23:20.870732000|960387|543
D|20250304-16:23:20.871723000|960384|543
F|20250304-16:23:20.892065000|960390|Q|PNN.L|S|1452|409.60| |0.00||Y|N
F|20250304-16:23:20.918797000|960391|Q|CRH.L|S|280|7314.00| |0.00||Y|N
F|20250304-16:23:20.920924000|960392|Q|BARC.L|S|3236|293.50| |0.00||Y|N
D|20250304-16:23:20.944679000|960379|7678
D|20250304-16:23:20.968708000|960389|543
F|20250304-16:23:20.968903000|960393|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
F|20250304-16:23:20.969001000|960394|Q|HSPX.L|S|543|4561.90| |0.00||Y|N
D|20250304-16:23:20.969129000|958273|7149
F|20250304-16:23:20.969512000|960395|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:23:20.971917000|960391|280
D|20250304-16:23:20.987218000|960162|8233
F|20250304-16:23:20.993909000|960396|Q|BARC.L|B|8233|293.40| |0.00||Y|N
F|20250304-16:23:20.999450000|960398|Q|IAG.L|S|7678|322.50| |0.00||Y|N
F|20250304-16:23:20.999753000|960397|Q|BARC.L|S|3237|293.45| |0.00||Y|N
F|20250304-16:23:21.001172000|960399|Q|BARC.L|B|8234|293.35| |0.00||Y|N
D|20250304-16:23:21.001280000|960396|8233
D|20250304-16:23:21.001308000|960392|3236
D|20250304-16:23:21.001530000|960398|7678
F|20250304-16:23:21.002250000|960400|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:23:21.002535000|960369|550
D|20250304-16:23:21.002811000|960397|3237
F|20250304-16:23:21.007037000|960401|Q|BARC.L|S|3237|293.45| |0.00||Y|N
F|20250304-16:23:21.046661000|960402|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:23:21.046820000|960400|550
D|20250304-16:23:21.056100000|960338|550
D|20250304-16:23:21.109680000|958287|300
F|20250304-16:23:21.109722000|960403|Q|FEVR.L|B|300|725.00|M|0.00||Y|N
D|20250304-16:23:21.134629000|960401|3237
F|20250304-16:23:21.136101000|960404|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
F|20250304-16:23:21.140924000|960405|Q|BARC.L|S|3237|293.45| |0.00||Y|N
D|20250304-16:23:21.143402000|2250303000083646|5314
F|20250304-16:23:21.143431000|2250303000083646|S|AOII.I|B|5297|94.40| |0.00||Y|N
D|20250304-16:23:21.144117000|2250303000083647|5061
F|20250304-16:23:21.144146000|2250303000083647|S|AOII.I|S|5046|99.10| |0.00||Y|N
D|20250304-16:23:21.147269000|960402|550
F|20250304-16:23:21.147431000|960406|Q|IUSA.L|S|550|4509.50| |0.00||Y|N
D|20250304-16:23:21.150927000|960405|3237
F|20250304-16:23:21.152485000|960407|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:23:21.152613000|960393|543
F|20250304-16:23:21.154483000|960408|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:23:21.154583000|960407|543
F|20250304-16:23:21.190597000|960409|Q|IAG.L|S|7678|322.50| |0.00||Y|N
F|20250304-16:23:21.194148000|960410|Q|BARC.L|S|3237|293.45| |0.00||Y|N
F|20250304-16:23:21.204435000|960411|Q|CRH.L|S|280|7314.00| |0.00||Y|N
F|20250304-16:23:21.205486000|960412|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:23:21.205582000|960368|64
F|20250304-16:23:21.205823000|960413|Q|DGE.L|B|943|2141.00| |0.00||Y|N
D|20250304-16:23:21.206093000|960281|3067
F|20250304-16:23:21.284567000|960414|Q|MROS.L|S|3067|640.20| |0.00||Y|N
F|20250304-16:23:21.306483000|960415|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:23:21.306581000|960412|64
D|20250304-16:23:21.307723000|960410|3237
D|20250304-16:23:21.334213000|960414|3067
F|20250304-16:23:21.334242000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:23:21.334271000|2250303000012507|762
F|20250304-16:23:21.352719000|960416|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:23:21.352851000|960408|543
F|20250304-16:23:21.376028000|960417|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:23:21.376123000|960272|392
F|20250304-16:23:21.407402000|960418|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:23:21.407497000|960415|64
F|20250304-16:23:21.437494000|960419|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:23:21.437620000|960416|543
D|20250304-16:23:21.442532000|960417|392
F|20250304-16:23:21.442602000|960420|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
D|20250304-16:23:21.442742000|960394|543
F|20250304-16:23:21.453485000|960421|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:23:21.453577000|960419|543
F|20250304-16:23:21.477240000|960422|Q|BARC.L|B|8234|293.40| |0.00||Y|N
D|20250304-16:23:21.477440000|960399|8234
D|20250304-16:23:21.477573000|960378|147
F|20250304-16:23:21.477747000|960423|Q|S250.L|S|147|16884.00| |0.00||Y|N
D|20250304-16:23:21.477836000|960309|870
F|20250304-16:23:21.477937000|960424|Q|IMEU.L|S|870|2846.50| |0.00||Y|N
D|20250304-16:23:21.478474000|960409|7678
F|20250304-16:23:21.479663000|960425|Q|BARC.L|S|3236|293.50| |0.00||Y|N
F|20250304-16:23:21.487137000|960426|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:23:21.487262000|960424|870
F|20250304-16:23:21.511121000|960427|Q|LLOY.L|B|34575|71.60| |0.00||Y|N
D|20250304-16:23:21.511260000|960258|34580
D|20250304-16:23:21.517169000|958308|2498
F|20250304-16:23:21.538221000|960428|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:23:21.538322000|960418|64
D|20250304-16:23:21.540711000|2250303000023702|517
F|20250304-16:23:21.540741000|2250303000023702|S|DGOC.I|B|515|971.50| |0.00||Y|N
D|20250304-16:23:21.541523000|2250303000023703|492
F|20250304-16:23:21.541553000|2250303000023703|S|DGOC.I|S|491|1020.00| |0.00||Y|N
F|20250304-16:23:21.541820000|960429|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:23:21.541916000|960421|543
F|20250304-16:23:21.542069000|960430|Q|HSPX.L|S|543|4561.90| |0.00||Y|N
D|20250304-16:23:21.542381000|960428|64
F|20250304-16:23:21.542540000|960431|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
F|20250304-16:23:21.542839000|960432|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:23:21.542974000|960406|550
F|20250304-16:23:21.543107000|960433|Q|IGUS.L|S|190|13090.00| |0.00||Y|N
D|20250304-16:23:21.543241000|960314|190
F|20250304-16:23:21.553368000|960434|Q|IGUS.L|S|190|13089.00| |0.00||Y|N
D|20250304-16:23:21.553435000|960433|190
D|20250304-16:23:21.558689000|960425|3236
F|20250304-16:23:21.584188000|960435|Q|BARC.L|S|3236|293.50| |0.00||Y|N
D|20250304-16:23:21.587849000|960427|34575
D|20250304-16:23:21.596974000|959574|1520
D|20250304-16:23:21.608209000|960431|64
F|20250304-16:23:21.608339000|960436|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:23:21.613039000|959754|114
F|20250304-16:23:21.621012000|960437|Q|LLOY.L|B|34575|71.60| |0.00||Y|N
D|20250304-16:23:21.630769000|960336|101
F|20250304-16:23:21.630980000|960438|Q|BME1.L|B|3852|257.10| |0.00||Y|N
F|20250304-16:23:21.633047000|960439|Q|BME1.L|B|3850|257.20| |0.00||Y|N
D|20250304-16:23:21.633205000|960438|3852
D|20250304-16:23:21.639419000|960439|3850
F|20250304-16:23:21.639593000|960440|Q|BME1.L|B|3851|257.10| |0.00||Y|N
F|20250304-16:23:21.639667000|960441|Q|ABF.L|S|101|1857.00| |0.00||Y|N
F|20250304-16:23:21.643144000|960442|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
D|20250304-16:23:21.643264000|960434|190
F|20250304-16:23:21.643671000|960443|Q|BME1.L|S|3850|257.30| |0.00||Y|N
F|20250304-16:23:21.654227000|960444|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
D|20250304-16:23:21.654321000|960442|190
D|20250304-16:23:21.660469000|960441|101
D|20250304-16:23:21.660794000|960440|3851
D|20250304-16:23:21.661812000|959549|34570
D|20250304-16:23:21.661855000|960443|3850
F|20250304-16:23:21.668470000|960445|Q|BME1.L|S|3851|257.20| |0.00||Y|N
F|20250304-16:23:21.681939000|960446|Q|ABF.L|S|101|1857.00| |0.00||Y|N
F|20250304-16:23:21.706236000|960447|Q|LLOY.L|S|34570|71.62| |0.00||Y|N
F|20250304-16:23:21.803200000|960448|Q|PMO.L|B|4089|213.50| |0.00||Y|N
D|20250304-16:23:21.812882000|959779|54
F|20250304-16:23:21.813528000|960449|Q|CCL.L|B|54|1545.00| |0.00||Y|N
F|20250304-16:23:21.815523000|960450|Q|CCL.L|B|54|1545.50| |0.00||Y|N
D|20250304-16:23:21.815649000|960449|54
F|20250304-16:23:21.854213000|960451|Q|CCL.L|B|54|1546.00| |0.00||Y|N
D|20250304-16:23:21.854340000|960450|54
D|20250304-16:23:21.858120000|958333|3149
D|20250304-16:23:21.972400000|960447|34570
F|20250304-16:23:21.977292000|960452|Q|S250.L|S|147|16882.00| |0.00||Y|N
D|20250304-16:23:21.977388000|960423|147
D|20250304-16:23:22.006409000|960451|54
D|20250304-16:23:22.007407000|958875|3220
D|20250304-16:23:22.094262000|958343|3335
F|20250304-16:23:22.094328000|960453|Q|CTY.L|S|3335|442.50| |0.00||Y|N
D|20250304-16:23:22.122387000|958344|7234
F|20250304-16:23:22.122434000|960454|Q|SBRY.L|S|7234|250.60| |0.00||Y|N
D|20250304-16:23:22.128890000|960429|543
F|20250304-16:23:22.129026000|960455|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
F|20250304-16:23:22.134369000|960456|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:23:22.134466000|960420|392
F|20250304-16:23:22.232490000|960457|Q|HSPX.L|B|543|4559.40| |0.00||Y|N
D|20250304-16:23:22.232588000|960455|543
F|20250304-16:23:22.247506000|960458|Q|LLOY.L|S|34570|71.62| |0.00||Y|N
D|20250304-16:23:22.324298000|960457|543
F|20250304-16:23:22.324497000|960459|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:23:22.326536000|960459|543
D|20250304-16:23:22.329582000|960456|392
F|20250304-16:23:22.329729000|960460|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
F|20250304-16:23:22.409951000|960461|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:23:22.410053000|960436|64
F|20250304-16:23:22.432994000|960462|Q|PAF.L|S|3688|35.60| |0.00||Y|N
F|20250304-16:23:22.435123000|960463|Q|PAF.L|S|3688|35.55| |0.00||Y|N
D|20250304-16:23:22.435225000|960462|3688
D|20250304-16:23:22.464973000|960463|3688
F|20250304-16:23:22.491720000|960464|Q|SSE.L|S|242|1503.00| |0.00||Y|N
F|20250304-16:23:22.501551000|960465|Q|BRBY.L|S|1065|1068.50| |0.00||Y|N
F|20250304-16:23:22.510204000|960466|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:23:22.510327000|960461|64
F|20250304-16:23:22.569511000|960467|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:23:22.569633000|960466|64
F|20250304-16:23:22.599433000|960468|Q|CCL.L|B|54|1545.00| |0.00||Y|N
F|20250304-16:23:22.600971000|960469|Q|IHG.L|S|256|9676.00| |0.00||Y|N
D|20250304-16:23:22.601132000|959755|256
D|20250304-16:23:22.604533000|960469|256
F|20250304-16:23:22.670176000|960470|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:23:22.670300000|960467|64
F|20250304-16:23:22.699730000|960471|Q|CCL.L|B|54|1545.50| |0.00||Y|N
D|20250304-16:23:22.699882000|960468|54
F|20250304-16:23:22.716814000|960472|Q|MROS.L|S|3067|640.20| |0.00||Y|N
D|20250304-16:23:22.717245000|960110|7679
F|20250304-16:23:22.717416000|960473|Q|IAG.L|S|7678|322.50| |0.00||Y|N
D|20250304-16:23:22.718635000|960437|34575
F|20250304-16:23:22.718770000|960474|Q|HIK.L|S|293|2170.00| |0.00||Y|N
D|20250304-16:23:22.718846000|960471|54
D|20250304-16:23:22.719098000|960430|543
F|20250304-16:23:22.719192000|960475|Q|HSPX.L|S|543|4561.80| |0.00||Y|N
F|20250304-16:23:22.719567000|960476|Q|CCL.L|B|54|1545.00| |0.00||Y|N
F|20250304-16:23:22.721021000|960477|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:23:22.721120000|960460|392
F|20250304-16:23:22.728025000|960478|Q|HSPX.L|S|543|4561.70| |0.00||Y|N
D|20250304-16:23:22.728153000|960475|543
D|20250304-16:23:22.728380000|960404|550
F|20250304-16:23:22.729134000|960479|Q|HSPX.L|B|543|4559.30| |0.00||Y|N
D|20250304-16:23:22.732365000|960477|392
F|20250304-16:23:22.732780000|960480|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
F|20250304-16:23:22.740363000|960481|Q|IUSA.L|B|550|4507.75| |0.00||Y|N
D|20250304-16:23:22.745462000|960481|550
F|20250304-16:23:22.760448000|960482|Q|CCL.L|B|54|1545.50| |0.00||Y|N
D|20250304-16:23:22.760575000|960476|54
F|20250304-16:23:22.767115000|960483|Q|IUSA.L|B|550|4507.50| |0.00||Y|N
D|20250304-16:23:22.767236000|960479|543
F|20250304-16:23:22.772494000|960484|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
F|20250304-16:23:22.782891000|960485|Q|ISF.L|S|2897|854.70| |0.00||Y|N
D|20250304-16:23:22.783022000|959491|2897
D|20250304-16:23:22.784925000|960186|1964
F|20250304-16:23:22.785082000|960486|Q|HSBA.L|S|1966|919.10| |0.00||Y|N
D|20250304-16:23:22.785204000|960355|1964
F|20250304-16:23:22.793952000|960487|Q|HSBA.L|B|1966|919.00| |0.00||Y|N
D|20250304-16:23:22.794092000|960486|1966
F|20250304-16:23:22.797994000|960488|Q|GLEN.L|S|1474|311.85| |0.00||Y|N
D|20250304-16:23:22.798124000|960289|1474
F|20250304-16:23:22.798289000|960489|Q|EXPN.L|S|126|3725.00| |0.00||Y|N
D|20250304-16:23:22.798425000|959795|126
D|20250304-16:23:22.798727000|960294|965
F|20250304-16:23:22.799031000|960490|Q|III.L|S|78|3864.00| |0.00||Y|N
D|20250304-16:23:22.799178000|959809|78
F|20250304-16:23:22.799656000|960491|Q|AAL.L|S|136|2289.00| |0.00||Y|N
D|20250304-16:23:22.799812000|959778|136
D|20250304-16:23:22.799950000|960247|512
F|20250304-16:23:22.800119000|960492|Q|AZN.L|B|33|12060.00| |0.00||Y|N
F|20250304-16:23:22.800246000|960493|Q|KGF.L|B|7149|243.80| |0.00||Y|N
D|20250304-16:23:22.801631000|960482|54
F|20250304-16:23:22.802057000|960494|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:23:22.802225000|960491|136
F|20250304-16:23:22.802375000|960495|Q|AAL.L|S|136|2289.50| |0.00||Y|N
F|20250304-16:23:22.802701000|960496|Q|CCL.L|B|54|1545.00| |0.00||Y|N
D|20250304-16:23:22.805858000|960487|1966
F|20250304-16:23:22.806049000|960497|Q|HSBA.L|S|1966|919.10| |0.00||Y|N
F|20250304-16:23:22.808010000|960498|Q|HSBA.L|B|1966|919.00| |0.00||Y|N
D|20250304-16:23:22.808168000|960497|1966
F|20250304-16:23:22.815722000|960499|Q|AAL.L|S|136|2289.00| |0.00||Y|N
D|20250304-16:23:22.815823000|960495|136
D|20250304-16:23:22.819843000|960335|286
F|20250304-16:23:22.820459000|960500|Q|CCL.L|B|54|1545.50| |0.00||Y|N
D|20250304-16:23:22.820582000|960496|54
D|20250304-16:23:22.827593000|960499|136
F|20250304-16:23:22.827754000|960501|Q|AAL.L|S|136|2289.50| |0.00||Y|N
D|20250304-16:23:22.827965000|960488|1474
F|20250304-16:23:22.856251000|960502|Q|IHG.L|S|256|9676.00| |0.00||Y|N
F|20250304-16:23:22.857154000|960503|Q|GLEN.L|S|1474|311.85| |0.00||Y|N
F|20250304-16:23:22.857292000|960504|Q|HSBA.L|S|1966|919.10| |0.00||Y|N
D|20250304-16:23:22.857924000|960498|1966
F|20250304-16:23:22.858952000|960505|Q|HUKX.I|B|286|8662.00| |0.00||Y|N
F|20250304-16:23:22.859546000|960506|Q|BDEV.L|B|2368|418.30| |0.00||Y|N
D|20250304-16:23:22.859736000|960422|8234
F|20250304-16:23:22.859963000|960507|Q|HSBA.L|B|1966|918.90| |0.00||Y|N
F|20250304-16:23:22.860169000|960508|Q|BDEV.L|S|2368|418.40| |0.00||Y|N
D|20250304-16:23:22.860312000|960249|2367
F|20250304-16:23:22.861750000|960509|Q|RBS.L|S|5050|463.40| |0.00||Y|N
D|20250304-16:23:22.862947000|959700|5343
D|20250304-16:23:22.862978000|959690|5049
F|20250304-16:23:22.863012000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:23:22.863047000|2250303000013982|1051
D|20250304-16:23:22.863117000|960500|54
F|20250304-16:23:22.863509000|960510|Q|HSBA.L|B|1966|919.00| |0.00||Y|N
D|20250304-16:23:22.863611000|960504|1966
D|20250304-16:23:22.863643000|960507|1966
D|20250304-16:23:22.863685000|960506|2368
D|20250304-16:23:22.864228000|960508|2368
F|20250304-16:23:22.864935000|960511|Q|RBS.L|B|5345|463.20| |0.00||Y|N
D|20250304-16:23:22.869464000|960503|1474
D|20250304-16:23:22.874036000|960502|256
F|20250304-16:23:22.874206000|960512|Q|BDEV.L|S|2368|418.40| |0.00||Y|N
D|20250304-16:23:22.876896000|960512|2368
F|20250304-16:23:22.891189000|960513|Q|BDEV.L|S|2368|418.40| |0.00||Y|N
F|20250304-16:23:22.895673000|960514|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:23:22.895800000|960484|543
D|20250304-16:23:22.908039000|960510|1966
F|20250304-16:23:22.908211000|960515|Q|HSBA.L|S|1966|919.10| |0.00||Y|N
F|20250304-16:23:22.918623000|960516|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:23:22.955871000|960354|390
F|20250304-16:23:22.967208000|960517|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:23:22.967309000|960470|64
F|20250304-16:23:22.977267000|960518|Q|CCL.L|B|54|1545.50| |0.00||Y|N
F|20250304-16:23:22.978565000|960519|Q|RIO.L|B|512|4838.50| |0.00||Y|N
D|20250304-16:23:22.978695000|960494|512
F|20250304-16:23:23.010175000|960520|Q|HSBA.L|B|1966|919.00| |0.00||Y|N
D|20250304-16:23:23.019173000|960518|54
D|20250304-16:23:23.021542000|960520|1966
F|20250304-16:23:23.022909000|960521|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:23:23.022972000|960514|543
D|20250304-16:23:23.031968000|960489|126
F|20250304-16:23:23.038852000|960522|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:23:23.038950000|960521|543
D|20250304-16:23:23.040221000|960517|64
F|20250304-16:23:23.047996000|960523|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:23:23.057895000|960395|400
D|20250304-16:23:23.062217000|960522|543
F|20250304-16:23:23.062291000|960524|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:23:23.074020000|960501|136
F|20250304-16:23:23.074507000|960525|Q|AAL.L|S|136|2290.00| |0.00||Y|N
F|20250304-16:23:23.077254000|960526|Q|AAL.L|S|136|2289.50| |0.00||Y|N
D|20250304-16:23:23.077367000|960525|136
F|20250304-16:23:23.108333000|960527|Q|DPLM.L|B|443|4394.00| |0.00||Y|N
F|20250304-16:23:23.114959000|960528|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:23:23.115057000|960432|550
F|20250304-16:23:23.164423000|960529|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
D|20250304-16:23:23.164523000|960524|543
F|20250304-16:23:23.169515000|960530|Q|CCL.L|B|54|1545.50| |0.00||Y|N
F|20250304-16:23:23.221850000|960531|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
F|20250304-16:23:23.222606000|960532|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:23:23.222734000|960529|543
F|20250304-16:23:23.232595000|960533|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:23:23.232724000|960480|392
D|20250304-16:23:23.233741000|960472|3067
F|20250304-16:23:23.233769000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:23:23.233803000|2250303000012507|762
F|20250304-16:23:23.234601000|960534|Q|HSPX.L|B|543|4559.00| |0.00||Y|N
D|20250304-16:23:23.234697000|960532|543
D|20250304-16:23:23.234762000|960528|550
F|20250304-16:23:23.234834000|960535|Q|IUSA.L|S|550|4509.25| |0.00||Y|N
D|20250304-16:23:23.238938000|960533|392
F|20250304-16:23:23.239051000|960536|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
F|20250304-16:23:23.242044000|960537|Q|GLEN.L|S|1474|311.85| |0.00||Y|N
D|20250304-16:23:23.243897000|959948|1300
F|20250304-16:23:23.251595000|960538|Q|SGRO.L|S|1300|691.40| |0.00||Y|N
D|20250304-16:23:23.253452000|960538|1300
F|20250304-16:23:23.265144000|960539|Q|BDEV.L|B|2368|418.20| |0.00||Y|N
F|20250304-16:23:23.265388000|960540|Q|BDEV.L|S|2368|418.30| |0.00||Y|N
D|20250304-16:23:23.265518000|960513|2368
D|20250304-16:23:23.268487000|960539|2368
D|20250304-16:23:23.269394000|960540|2368
F|20250304-16:23:23.271712000|960541|Q|BDEV.L|S|2368|418.30| |0.00||Y|N
F|20250304-16:23:23.289094000|960542|Q|HSPX.L|B|543|4559.10| |0.00||Y|N
D|20250304-16:23:23.289191000|960534|543
F|20250304-16:23:23.291188000|960543|Q|HSPX.L|B|543|4559.20| |0.00||Y|N
D|20250304-16:23:23.291331000|960542|543
D|20250304-16:23:23.347766000|960516|965
F|20250304-16:23:23.378104000|960544|Q|CCH.L|B|721|3436.00| |0.00||Y|N
D|20250304-16:23:23.378229000|958810|721
D|20250304-16:23:23.405260000|960537|1474
F|20250304-16:23:23.405506000|960545|Q|RIO.L|S|390|4839.50| |0.00||Y|N
D|20250304-16:23:23.409119000|960544|721
F|20250304-16:23:23.413695000|960546|Q|TEP.L|B|486|1694.00| |0.00||Y|N
D|20250304-16:23:23.432134000|960545|390
F|20250304-16:23:23.486536000|960547|Q|PSN.L|B|1697|1167.50| |0.00||Y|N
D|20250304-16:23:23.526165000|960547|1697
F|20250304-16:23:23.599271000|960548|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:23:23.599956000|960523|64
D|20250304-16:23:23.620038000|960464|242
D|20250304-16:23:23.640478000|960530|54
F|20250304-16:23:23.641291000|960549|Q|CCL.L|B|54|1545.00| |0.00||Y|N
D|20250304-16:23:23.693554000|960527|443
F|20250304-16:23:23.699570000|960550|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:23:23.699666000|960548|64
D|20250304-16:23:23.700623000|960311|133
F|20250304-16:23:23.734324000|960551|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:23:23.734543000|960536|392
F|20250304-16:23:23.839858000|2250303010364694|S|NEX.L|B|8170|61.20| |0.00||Y|N
F|20250304-16:23:23.840837000|2250303010364695|S|NEX.L|S|7777|64.30| |0.00||Y|N
D|20250304-16:23:23.865292000|960550|64
F|20250304-16:23:23.865457000|960552|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
F|20250304-16:23:23.868129000|960553|Q|ANTO.L|S|133|1696.50| |0.00||Y|N
F|20250304-16:23:23.870396000|960554|Q|SGRO.L|S|1300|691.40| |0.00||Y|N
F|20250304-16:23:23.886591000|960555|Q|IHG.L|B|114|9674.00| |0.00||Y|N
D|20250304-16:23:23.898685000|960552|64
F|20250304-16:23:23.898860000|960556|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:23:23.905903000|960492|33
F|20250304-16:23:23.908152000|960557|Q|AZN.L|B|33|12060.00| |0.00||Y|N
F|20250304-16:23:23.920204000|960558|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
D|20250304-16:23:23.920453000|960535|550
F|20250304-16:23:23.974274000|960559|Q|SSE.L|S|242|1503.00| |0.00||Y|N
F|20250304-16:23:23.988302000|960560|Q|HSBA.L|B|1967|918.90| |0.00||Y|N
F|20250304-16:23:23.991143000|960561|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:23:23.991240000|960556|64
D|20250304-16:23:23.991577000|960543|543
F|20250304-16:23:23.991733000|960562|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
F|20250304-16:23:23.994365000|960563|Q|HSPX.L|B|543|4558.90| |0.00||Y|N
D|20250304-16:23:23.994494000|960562|543
D|20250304-16:23:23.995652000|960531|400
D|20250304-16:23:23.996408000|960551|392
F|20250304-16:23:23.996569000|960564|Q|IWRD.L|S|392|6204.00| |0.00||Y|N
F|20250304-16:23:24.011758000|960565|Q|LLOY.L|B|34580|71.58| |0.00||Y|N
D|20250304-16:23:24.012170000|960458|34570
F|20250304-16:23:24.015317000|960566|Q|LLOY.L|S|34570|71.62| |0.00||Y|N
F|20250304-16:23:24.018949000|960567|Q|RIO.L|S|457|4839.50| |0.00||Y|N
F|20250304-16:23:24.033089000|960568|Q|HSBA.L|B|1967|919.00| |0.00||Y|N
D|20250304-16:23:24.033240000|960560|1967
D|20250304-16:23:24.033315000|960515|1966
D|20250304-16:23:24.069415000|960568|1967
F|20250304-16:23:24.069651000|960569|Q|HSBA.L|S|1967|919.10| |0.00||Y|N
F|20250304-16:23:24.092144000|960570|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:23:24.092316000|960561|64
F|20250304-16:23:24.099771000|960571|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:23:24.099897000|960570|64
F|20250304-16:23:24.118176000|960572|Q|BARC.L|S|3237|293.45| |0.00||Y|N
D|20250304-16:23:24.118355000|960435|3236
F|20250304-16:23:24.120163000|960573|Q|MROS.L|S|3067|640.20| |0.00||Y|N
D|20250304-16:23:24.137766000|960555|114
F|20250304-16:23:24.145883000|960574|Q|EXPN.L|S|126|3725.00| |0.00||Y|N
F|20250304-16:23:24.198888000|960575|Q|IWRD.L|B|400|6200.00| |0.00||Y|N
D|20250304-16:23:24.208410000|960505|286
F|20250304-16:23:24.208651000|960576|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:23:24.208787000|960571|64
F|20250304-16:23:24.247139000|960577|Q|GLEN.L|S|1474|311.85| |0.00||Y|N
D|20250304-16:23:24.251483000|960554|1300
D|20250304-16:23:24.291070000|958633|682
F|20250304-16:23:24.291237000|960578|Q|ADM.L|S|682|2902.00| |0.00||Y|N
D|20250304-16:23:24.291343000|958477|682
D|20250304-16:23:24.291473000|960011|6370
D|20250304-16:23:24.291608000|960380|247
D|20250304-16:23:24.297673000|959701|646
F|20250304-16:23:24.297930000|960579|Q|PSQH.I|S|247|4020.00| |0.00||Y|N
F|20250304-16:23:24.297934000|960582|Q|NXT.L|S|32|10010.00| |0.00||Y|N
D|20250304-16:23:24.298096000|960566|34570
F|20250304-16:23:24.298218000|960583|Q|LLOY.L|B|34575|71.60| |0.00||Y|N
D|20250304-16:23:24.298222000|959852|33
F|20250304-16:23:24.298343000|960580|Q|HSBA.L|B|1967|918.90| |0.00||Y|N
D|20250304-16:23:24.298380000|960557|33
D|20250304-16:23:24.298463000|960565|34580
D|20250304-16:23:24.298529000|959915|467
D|20250304-16:23:24.298570000|960413|943
F|20250304-16:23:24.298652000|960585|Q|BARC.L|B|8234|293.35| |0.00||Y|N
F|20250304-16:23:24.298730000|960584|Q|DGE.L|S|943|2141.50| |0.00||Y|N
F|20250304-16:23:24.298833000|960581|Q|RDSA.L|B|965|2565.50| |0.00||Y|N
D|20250304-16:23:24.298837000|960333|944
D|20250304-16:23:24.299204000|958785|247
F|20250304-16:23:24.299243000|960586|Q|SMT.L|S|2146|973.00| |0.00||Y|N
F|20250304-16:23:24.299335000|960587|Q|STJ.L|S|1889|1049.00| |0.00||Y|N
D|20250304-16:23:24.299415000|960519|512
D|20250304-16:23:24.299580000|959806|126
F|20250304-16:23:24.299831000|960588|Q|HUKX.I|S|286|8665.00| |0.00||Y|N
D|20250304-16:23:24.299984000|959648|286
F|20250304-16:23:24.300283000|960589|Q|SMT.L|B|2146|972.60| |0.00||Y|N
D|20250304-16:23:24.300541000|959956|3280
F|20250304-16:23:24.300962000|960590|Q|DPLM.L|B|443|4392.00| |0.00||Y|N
D|20250304-16:23:24.301077000|960567|457
F|20250304-16:23:24.301417000|960591|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:23:24.301558000|960483|550
F|20250304-16:23:24.301792000|960592|Q|ADM.L|B|682|2901.00| |0.00||Y|N
F|20250304-16:23:24.301894000|960593|Q|ADM.L|S|561|2903.00| |0.00||Y|N
D|20250304-16:23:24.302053000|960578|682
F|20250304-16:23:24.302107000|960594|Q|IAG.L|B|7679|322.40| |0.00||Y|N
D|20250304-16:23:24.302137000|960572|3237
D|20250304-16:23:24.302541000|960563|543
F|20250304-16:23:24.302669000|960595|Q|HSPX.L|B|543|4558.80| |0.00||Y|N
F|20250304-16:23:24.305435000|960596|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:23:24.305928000|960597|Q|EXPN.L|B|126|3724.00| |0.00||Y|N
D|20250304-16:23:24.307566000|960591|550
D|20250304-16:23:24.307914000|960575|400
F|20250304-16:23:24.308284000|960598|Q|IUSA.L|B|550|4505.75| |0.00||Y|N
F|20250304-16:23:24.309080000|960599|Q|LGEN.L|B|3285|240.90| |0.00||Y|N
D|20250304-16:23:24.311132000|960589|2146
F|20250304-16:23:24.311658000|960600|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:23:24.311753000|960576|64
F|20250304-16:23:24.319258000|960601|Q|AZN.L|B|33|12060.00| |0.00||Y|N
F|20250304-16:23:24.319421000|960602|Q|RB.L|B|467|5302.00| |0.00||Y|N
D|20250304-16:23:24.319728000|960594|7679
D|20250304-16:23:24.320030000|960574|126
D|20250304-16:23:24.320314000|960149|672
F|20250304-16:23:24.322425000|960603|Q|EXPN.L|S|126|3725.00| |0.00||Y|N
F|20250304-16:23:24.335602000|960604|Q|IAG.L|B|7680|322.30| |0.00||Y|N
D|20250304-16:23:24.339453000|960597|126
F|20250304-16:23:24.344333000|960605|Q|RMV.L|B|341|695.80| |0.00||Y|N
F|20250304-16:23:24.351183000|960606|Q|BARC.L|S|3237|293.45| |0.00||Y|N
F|20250304-16:23:24.352902000|960607|Q|GLEN.L|S|1474|311.80| |0.00||Y|N
D|20250304-16:23:24.353002000|960577|1474
F|20250304-16:23:24.353296000|960608|Q|RIO.L|B|512|4838.50| |0.00||Y|N
F|20250304-16:23:24.353434000|960609|Q|RIO.L|S|457|4839.50| |0.00||Y|N
D|20250304-16:23:24.363456000|959789|364
F|20250304-16:23:24.363506000|959789|Q|MROS.L|S|364|640.00|M|0.00||Y|N
F|20250304-16:23:24.363536000|960610|Q|MROS.L|B|3067|640.00| |0.00||Y|N
D|20250304-16:23:24.363671000|960573|3067
F|20250304-16:23:24.363700000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:23:24.363730000|2250303000012507|762
D|20250304-16:23:24.367043000|960599|3285
F|20250304-16:23:24.374536000|960611|Q|SGRO.L|S|1300|691.40| |0.00||Y|N
F|20250304-16:23:24.374650000|960612|Q|ISF.L|S|2898|854.60| |0.00||Y|N
D|20250304-16:23:24.374785000|960485|2897
D|20250304-16:23:24.376574000|960607|1474
F|20250304-16:23:24.377376000|960613|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
D|20250304-16:23:24.377483000|960598|550
F|20250304-16:23:24.379049000|960614|Q|GLEN.L|S|1474|311.80| |0.00||Y|N
F|20250304-16:23:24.381329000|960615|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:23:24.381431000|960564|392
F|20250304-16:23:24.399420000|960616|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
D|20250304-16:23:24.399551000|960613|550
D|20250304-16:23:24.407525000|960614|1474
D|20250304-16:23:24.408368000|960612|2898
F|20250304-16:23:24.408561000|960617|Q|ISF.L|S|2897|854.70| |0.00||Y|N
F|20250304-16:23:24.411577000|960618|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:23:24.411688000|960600|64
F|20250304-16:23:24.437083000|960619|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:23:24.437208000|960581|965
D|20250304-16:23:24.441218000|960608|512
F|20250304-16:23:24.441726000|960620|Q|GLEN.L|S|1474|311.80| |0.00||Y|N
F|20250304-16:23:24.441785000|960621|Q|RIO.L|S|457|4839.00| |0.00||Y|N
D|20250304-16:23:24.441912000|960609|457
F|20250304-16:23:24.443108000|960622|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:23:24.444421000|958465|1890
D|20250304-16:23:24.448847000|960620|1474
D|20250304-16:23:24.450677000|959789|364
F|20250304-16:23:24.450706000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:23:24.450735000|2250303000012507|762
F|20250304-16:23:24.452493000|960623|Q|GLEN.L|S|1474|311.80| |0.00||Y|N
D|20250304-16:23:24.454507000|960621|457
D|20250304-16:23:24.472410000|960619|965
D|20250304-16:23:24.482970000|958469|1646
F|20250304-16:23:24.483022000|960624|Q|ATST.L|S|1646|1218.00| |0.00||Y|N
F|20250304-16:23:24.496690000|960625|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:23:24.505975000|960623|1474
F|20250304-16:23:24.511575000|960626|Q|BATS.L|S|784|3160.00| |0.00||Y|N
D|20250304-16:23:24.511698000|960212|367
D|20250304-16:23:24.511824000|960228|417
F|20250304-16:23:24.513684000|960627|Q|GLEN.L|S|1474|311.80| |0.00||Y|N
F|20250304-16:23:24.526418000|960628|Q|AAL.L|S|136|2289.00| |0.00||Y|N
D|20250304-16:23:24.526546000|960526|136
F|20250304-16:23:24.545513000|960629|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:23:24.545759000|960616|550
F|20250304-16:23:24.550783000|960630|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:23:24.550906000|960618|64
F|20250304-16:23:24.579247000|960631|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:23:24.579350000|960629|550
F|20250304-16:23:24.581448000|960632|Q|IUSA.L|B|550|4507.25| |0.00||Y|N
D|20250304-16:23:24.581580000|960631|550
F|20250304-16:23:24.601167000|960633|Q|IHG.L|S|256|9676.00| |0.00||Y|N
D|20250304-16:23:24.610508000|960633|256
F|20250304-16:23:24.710043000|960634|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:23:24.710169000|960630|64
D|20250304-16:23:24.765666000|960493|7149
F|20250304-16:23:24.767705000|960635|Q|KGF.L|B|7149|243.80| |0.00||Y|N
F|20250304-16:23:24.804891000|960636|Q|NEX.L|S|1312|62.95| |0.00||Y|N
F|20250304-16:23:24.807763000|960637|Q|RIO.L|S|469|4839.00| |0.00||Y|N
F|20250304-16:23:24.809327000|960638|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:23:24.810341000|960636|1312
F|20250304-16:23:24.810530000|960639|Q|NEX.L|S|1308|63.10| |0.00||Y|N
F|20250304-16:23:24.854063000|960640|Q|HSPX.L|S|543|4561.60| |0.00||Y|N
D|20250304-16:23:24.854163000|960478|543
D|20250304-16:23:24.855884000|960153|937
F|20250304-16:23:24.856401000|960641|Q|HSPX.L|S|543|4561.50| |0.00||Y|N
D|20250304-16:23:24.856533000|960640|543
D|20250304-16:23:24.856704000|960637|469
D|20250304-16:23:24.857020000|960605|341
F|20250304-16:23:24.857807000|960642|Q|BURF.L|S|937|1057.00| |0.00||Y|N
D|20250304-16:23:24.859693000|960444|190
F|20250304-16:23:24.859824000|960643|Q|IGUS.L|S|190|13088.00| |0.00||Y|N
F|20250304-16:23:24.875088000|960644|Q|RMV.L|B|341|695.80| |0.00||Y|N
D|20250304-16:23:24.896589000|960632|550
F|20250304-16:23:24.896746000|960645|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:23:24.896788000|960595|543
F|20250304-16:23:24.896958000|960646|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
F|20250304-16:23:24.900331000|960647|Q|IGUS.L|S|190|13087.00| |0.00||Y|N
D|20250304-16:23:24.900427000|960643|190
F|20250304-16:23:24.901168000|960648|Q|RIO.L|S|469|4839.00| |0.00||Y|N
F|20250304-16:23:24.909978000|960649|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:23:24.910077000|960558|550
F|20250304-16:23:24.910634000|960650|Q|HSPX.L|S|543|4561.40| |0.00||Y|N
D|20250304-16:23:24.910729000|960641|543
F|20250304-16:23:24.921857000|960651|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:23:24.921952000|960649|550
F|20250304-16:23:24.922557000|960652|Q|SMT.L|S|2146|972.80| |0.00||Y|N
D|20250304-16:23:24.922725000|960586|2146
F|20250304-16:23:24.923196000|960653|Q|EXPN.L|B|126|3723.00| |0.00||Y|N
D|20250304-16:23:24.924732000|960644|341
F|20250304-16:23:24.930104000|960654|Q|EXPN.L|B|126|3724.00| |0.00||Y|N
D|20250304-16:23:24.930228000|960653|126
D|20250304-16:23:24.940089000|960580|1967
F|20250304-16:23:24.940213000|960655|Q|HSBA.L|S|1967|919.00| |0.00||Y|N
D|20250304-16:23:24.940318000|960569|1967
D|20250304-16:23:24.946214000|960446|101
F|20250304-16:23:24.947856000|960656|Q|LSE.L|S|213|11635.00| |0.00||Y|N
D|20250304-16:23:24.948027000|960376|213
D|20250304-16:23:24.948056000|960626|784
F|20250304-16:23:24.953767000|960657|Q|HSBA.L|B|1967|918.90| |0.00||Y|N
D|20250304-16:23:24.953873000|960655|1967
D|20250304-16:23:24.955750000|960549|54
F|20250304-16:23:24.955924000|960658|Q|IHG.L|S|256|9676.00| |0.00||Y|N
F|20250304-16:23:24.959509000|960659|Q|CCL.L|B|54|1545.00| |0.00||Y|N
F|20250304-16:23:25.000335000|960660|Q|HSBA.L|S|1967|919.00| |0.00||Y|N
D|20250304-16:23:25.000440000|960657|1967
D|20250304-16:23:25.001217000|960648|469
F|20250304-16:23:25.005139000|960661|Q|ABF.L|S|101|1857.00| |0.00||Y|N
D|20250304-16:23:25.008338000|960658|256
F|20250304-16:23:25.009881000|960662|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:23:25.009975000|960646|543
D|20250304-16:23:25.029059000|960662|543
F|20250304-16:23:25.029229000|960663|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:23:25.029484000|960654|126
D|20250304-16:23:25.029639000|960596|646
F|20250304-16:23:25.038622000|960664|Q|EXPN.L|B|126|3724.00| |0.00||Y|N
F|20250304-16:23:25.045260000|960665|Q|HSBA.L|B|1967|918.90| |0.00||Y|N
D|20250304-16:23:25.045423000|960660|1967
F|20250304-16:23:25.052552000|960666|Q|LLOY.L|S|34570|71.62| |0.00||Y|N
F|20250304-16:23:25.055393000|960667|Q|HSPX.L|S|543|4561.30| |0.00||Y|N
D|20250304-16:23:25.055533000|960650|543
F|20250304-16:23:25.061778000|960668|Q|HSBA.L|S|1967|919.00| |0.00||Y|N
F|20250304-16:23:25.070908000|960669|Q|CNA.L|B|5477|146.95| |0.00||Y|N
D|20250304-16:23:25.092829000|960664|126
D|20250304-16:23:25.102113000|960665|1967
F|20250304-16:23:25.103527000|960670|Q|PMO.L|S|4437|213.70| |0.00||Y|N
F|20250304-16:23:25.108803000|960671|Q|HSBA.L|B|1967|918.90| |0.00||Y|N
D|20250304-16:23:25.108911000|960668|1967
F|20250304-16:23:25.109747000|960672|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:23:25.109842000|960634|64
F|20250304-16:23:25.114101000|960673|Q|HSBA.L|S|1967|919.00| |0.00||Y|N
D|20250304-16:23:25.121548000|960585|8234
D|20250304-16:23:25.121650000|960666|34570
D|20250304-16:23:25.121695000|960671|1967
F|20250304-16:23:25.122169000|960674|Q|HSBA.L|B|1967|918.80| |0.00||Y|N
D|20250304-16:23:25.122358000|960656|213
F|20250304-16:23:25.137274000|960675|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:23:25.137520000|960663|543
D|20250304-16:23:25.144531000|960233|2072
F|20250304-16:23:25.144722000|960676|Q|WISE.L|S|2071|956.50| |0.00||Y|N
F|20250304-16:23:25.146976000|960677|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:23:25.147106000|960675|543
D|20250304-16:23:25.149437000|960676|2071
F|20250304-16:23:25.185168000|960678|Q|WISE.L|S|2071|956.50| |0.00||Y|N
F|20250304-16:23:25.186351000|960679|Q|LLOY.L|S|34570|71.62| |0.00||Y|N
F|20250304-16:23:25.197032000|960680|Q|RIO.L|S|469|4839.00| |0.00||Y|N
D|20250304-16:23:25.199337000|960677|543
F|20250304-16:23:25.199760000|960681|Q|REL.L|B|646|3833.00| |0.00||Y|N
D|20250304-16:23:25.199886000|960638|965
F|20250304-16:23:25.200048000|960682|Q|ISF.L|S|2898|854.60| |0.00||Y|N
D|20250304-16:23:25.200210000|960617|2897
F|20250304-16:23:25.200317000|960683|Q|IHG.L|S|256|9676.00| |0.00||Y|N
D|20250304-16:23:25.200940000|960601|33
F|20250304-16:23:25.201977000|960684|Q|PSN.L|S|906|1168.00| |0.00||Y|N
F|20250304-16:23:25.202099000|960685|Q|EZJ.L|S|512|478.30| |0.00||Y|N
D|20250304-16:23:25.202252000|959575|513
F|20250304-16:23:25.202509000|960686|Q|PSN.L|B|1697|1167.00| |0.00||Y|N
D|20250304-16:23:25.202671000|960635|7149
D|20250304-16:23:25.204276000|960685|512
F|20250304-16:23:25.208420000|960687|Q|EZJ.L|S|512|478.30| |0.00||Y|N
F|20250304-16:23:25.210322000|960688|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:23:25.210425000|960672|64
F|20250304-16:23:25.232596000|960689|Q|AZN.L|B|33|12060.00| |0.00||Y|N
D|20250304-16:23:25.240572000|960645|550
F|20250304-16:23:25.240771000|960690|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
F|20250304-16:23:25.241063000|960691|Q|BARC.L|S|3238|293.40| |0.00||Y|N
D|20250304-16:23:25.241255000|960606|3237
F|20250304-16:23:25.241341000|960692|Q|BARC.L|B|8236|293.30| |0.00||Y|N
D|20250304-16:23:25.241566000|960583|34575
F|20250304-16:23:25.241756000|960693|Q|SDR.L|S|1313|363.80| |0.00||Y|N
D|20250304-16:23:25.241996000|959591|1314
D|20250304-16:23:25.242477000|960689|33
F|20250304-16:23:25.242722000|960694|Q|LLOY.L|B|34580|71.58| |0.00||Y|N
D|20250304-16:23:25.243943000|959671|1314
F|20250304-16:23:25.244005000|960695|Q|STJ.L|B|1891|1047.00| |0.00||Y|N
F|20250304-16:23:25.244071000|960696|Q|IUKD.L|S|3169|781.30| |0.00||Y|N
D|20250304-16:23:25.244188000|959830|3169
D|20250304-16:23:25.244330000|959698|1239
F|20250304-16:23:25.244439000|960697|Q|KGF.L|B|7149|243.80| |0.00||Y|N
D|20250304-16:23:25.244657000|960691|3238
F|20250304-16:23:25.244686000|960698|Q|CCL.L|B|54|1545.50| |0.00||Y|N
F|20250304-16:23:25.244826000|960699|Q|HUKX.I|S|286|8664.00| |0.00||Y|N
D|20250304-16:23:25.244828000|960659|54
D|20250304-16:23:25.244925000|960588|286
F|20250304-16:23:25.248626000|960700|Q|SDR.L|B|1313|363.60| |0.00||Y|N
D|20250304-16:23:25.248729000|960693|1313
F|20250304-16:23:25.249851000|960701|Q|AZN.L|B|33|12060.00| |0.00||Y|N
F|20250304-16:23:25.250767000|960702|Q|SDR.L|S|1313|363.80| |0.00||Y|N
D|20250304-16:23:25.250974000|960700|1313
D|20250304-16:23:25.251854000|960697|7149
D|20250304-16:23:25.253598000|960698|54
D|20250304-16:23:25.256007000|2250303000010506|116
F|20250304-16:23:25.256038000|2250303000010506|S|AHT.L|B|117|4301.00| |0.00||Y|N
D|20250304-16:23:25.256725000|2250303000010507|111
F|20250304-16:23:25.256762000|2250303000010507|S|AHT.L|S|111|4520.00| |0.00||Y|N
D|20250304-16:23:25.259617000|960674|1967
F|20250304-16:23:25.259823000|960703|Q|HSBA.L|S|1967|918.90| |0.00||Y|N
D|20250304-16:23:25.259960000|960673|1967
F|20250304-16:23:25.260595000|960704|Q|KGF.L|B|7149|243.80| |0.00||Y|N
F|20250304-16:23:25.262298000|960705|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
D|20250304-16:23:25.262477000|960426|870
D|20250304-16:23:25.263996000|960704|7149
F|20250304-16:23:25.270293000|960706|Q|KGF.L|B|7149|243.80| |0.00||Y|N
F|20250304-16:23:25.295040000|960707|Q|BATS.L|S|784|3160.00| |0.00||Y|N
F|20250304-16:23:25.303008000|960708|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:23:25.303114000|960690|550
F|20250304-16:23:25.310467000|960709|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:23:25.310577000|960708|550
F|20250304-16:23:25.312631000|960710|Q|BARC.L|S|3239|293.40| |0.00||Y|N
D|20250304-16:23:25.340192000|960681|646
F|20250304-16:23:25.346848000|960711|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
F|20250304-16:23:25.379711000|960712|Q|GLEN.L|S|1474|311.75| |0.00||Y|N
D|20250304-16:23:25.379811000|960627|1474
D|20250304-16:23:25.385916000|960705|871
F|20250304-16:23:25.386097000|960713|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
F|20250304-16:23:25.386860000|960714|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
D|20250304-16:23:25.386963000|960711|543
D|20250304-16:23:25.387732000|958548|671
F|20250304-16:23:25.387776000|960715|Q|WIZ.L|S|671|1476.00| |0.00||Y|N
D|20250304-16:23:25.393586000|960688|64
F|20250304-16:23:25.393798000|960716|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
F|20250304-16:23:25.394889000|960717|Q|EXPN.L|B|126|3724.00| |0.00||Y|N
F|20250304-16:23:25.395730000|960718|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
D|20250304-16:23:25.395889000|960713|870
F|20250304-16:23:25.396761000|960719|Q|LSE.L|S|213|11635.00| |0.00||Y|N
D|20250304-16:23:25.396899000|959055|844
D|20250304-16:23:25.397023000|960701|33
D|20250304-16:23:25.398408000|960712|1474
D|20250304-16:23:25.406692000|960652|2146
D|20250304-16:23:25.407041000|960707|784
D|20250304-16:23:25.407827000|960582|32
D|20250304-16:23:25.408015000|960680|469
F|20250304-16:23:25.410194000|960720|Q|RIO.L|S|469|4839.00| |0.00||Y|N
F|20250304-16:23:25.410877000|960721|Q|NXT.L|S|32|10010.00| |0.00||Y|N
D|20250304-16:23:25.412718000|960651|550
F|20250304-16:23:25.412816000|960722|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:23:25.420951000|960710|3239
F|20250304-16:23:25.437615000|960723|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:23:25.456047000|960683|256
F|20250304-16:23:25.529219000|960724|Q|AZN.L|B|33|12060.00| |0.00||Y|N
D|20250304-16:23:25.530688000|960714|543
D|20250304-16:23:25.531235000|960709|550
F|20250304-16:23:25.531472000|960725|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
F|20250304-16:23:25.532979000|960726|Q|BARC.L|S|3239|293.40| |0.00||Y|N
F|20250304-16:23:25.536182000|960727|Q|CCH.L|B|721|3436.00| |0.00||Y|N
F|20250304-16:23:25.547119000|960728|Q|IGUS.L|S|190|13086.00| |0.00||Y|N
D|20250304-16:23:25.547215000|960647|190
D|20250304-16:23:25.547793000|960726|3239
F|20250304-16:23:25.548716000|960729|Q|LLOY.L|B|34575|71.60| |0.00||Y|N
D|20250304-16:23:25.548844000|960694|34580
D|20250304-16:23:25.551739000|960729|34575
F|20250304-16:23:25.558473000|960730|Q|IGUS.L|S|190|13085.00| |0.00||Y|N
D|20250304-16:23:25.558607000|960728|190
D|20250304-16:23:25.593597000|960718|871
F|20250304-16:23:25.593760000|960731|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
F|20250304-16:23:25.594253000|960732|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:23:25.594349000|960716|64
D|20250304-16:23:25.597144000|960603|126
F|20250304-16:23:25.599874000|960733|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
F|20250304-16:23:25.603791000|960734|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
D|20250304-16:23:25.603927000|960731|870
F|20250304-16:23:25.618325000|960735|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:23:25.618509000|960615|392
F|20250304-16:23:25.621424000|960736|Q|BATS.L|S|784|3160.00| |0.00||Y|N
F|20250304-16:23:25.698655000|960737|Q|IHG.L|S|256|9676.00| |0.00||Y|N
D|20250304-16:23:25.699156000|960735|392
F|20250304-16:23:25.734404000|960738|Q|SPX.L|B|106|7110.00| |0.00||Y|N
F|20250304-16:23:25.734576000|960739|Q|EXPN.L|S|126|3725.00| |0.00||Y|N
D|20250304-16:23:25.735273000|960717|126
F|20250304-16:23:25.735944000|960740|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:23:25.737021000|960473|7678
D|20250304-16:23:25.737049000|960604|7680
D|20250304-16:23:25.739070000|960687|512
F|20250304-16:23:25.739438000|960741|Q|IAG.L|S|7680|322.40| |0.00||Y|N
F|20250304-16:23:25.740696000|960742|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:23:25.740832000|960725|550
F|20250304-16:23:25.767074000|960743|Q|IAG.L|B|7681|322.30| |0.00||Y|N
D|20250304-16:23:25.770106000|960741|7680
F|20250304-16:23:25.827171000|960744|Q|IAG.L|S|7680|322.40| |0.00||Y|N
D|20250304-16:23:25.829997000|960744|7680
F|20250304-16:23:25.834673000|960745|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:23:25.834813000|960722|550
D|20250304-16:23:25.856546000|958576|1195
D|20250304-16:23:25.865281000|960736|784
F|20250304-16:23:25.866686000|960746|Q|BARC.L|S|3239|293.40| |0.00||Y|N
F|20250304-16:23:25.879276000|960747|Q|IAG.L|S|7678|322.50| |0.00||Y|N
F|20250304-16:23:25.914997000|960748|Q|BVS.L|S|322|595.50| |0.00||Y|N
D|20250304-16:23:25.915097000|958850|322
D|20250304-16:23:25.917490000|958578|12169
F|20250304-16:23:25.917549000|960749|Q|COST.L|S|12169|104.50| |0.00||Y|N
D|20250304-16:23:25.928394000|958581|10620
D|20250304-16:23:25.929302000|960748|322
F|20250304-16:23:25.937669000|960750|Q|EXPN.L|B|126|3724.00| |0.00||Y|N
D|20250304-16:23:25.943471000|960723|965
F|20250304-16:23:25.945498000|960751|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:23:25.956243000|958585|4980
D|20250304-16:23:25.959706000|958586|1347
F|20250304-16:23:25.959765000|960752|Q|JDW.L|S|1347|577.50| |0.00||Y|N
D|20250304-16:23:25.959799000|958587|6077
D|20250304-16:23:25.962292000|958588|23261
D|20250304-16:23:25.967316000|958589|24097
D|20250304-16:23:25.967388000|958590|4697
F|20250304-16:23:25.967430000|960753|Q|CHG.L|B|4697|403.50| |0.00||Y|N
D|20250304-16:23:25.967504000|958591|1672
F|20250304-16:23:25.967558000|960754|Q|FEV.L|S|1672|394.00| |0.00||Y|N
D|20250304-16:23:25.967588000|958592|765
D|20250304-16:23:25.968333000|958593|6668
F|20250304-16:23:25.988938000|960755|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:23:25.989144000|960732|64
F|20250304-16:23:26.002593000|960756|Q|GLEN.L|S|1474|311.75| |0.00||Y|N
D|20250304-16:23:26.004528000|958596|3756
F|20250304-16:23:26.004571000|960757|Q|BBPP.L|S|3756|112.20| |0.00||Y|N
F|20250304-16:23:26.017997000|960758|Q|CCL.L|B|54|1545.00| |0.00||Y|N
D|20250304-16:23:26.018027000|958598|1119
F|20250304-16:23:26.018070000|960759|Q|PHNX.L|S|1119|516.50| |0.00||Y|N
F|20250304-16:23:26.024478000|960760|Q|LLOY.L|B|34575|71.60| |0.00||Y|N
D|20250304-16:23:26.025611000|960756|1474
D|20250304-16:23:26.038961000|960465|1065
F|20250304-16:23:26.041431000|960761|Q|BRBY.L|S|1065|1068.50| |0.00||Y|N
D|20250304-16:23:26.065622000|960761|1065
D|20250304-16:23:26.079484000|960719|213
F|20250304-16:23:26.089291000|960762|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:23:26.089391000|960755|64
D|20250304-16:23:26.101772000|960760|34575
F|20250304-16:23:26.127291000|960763|Q|IUSA.L|B|550|4507.00| |0.00||Y|N
D|20250304-16:23:26.127518000|960742|550
D|20250304-16:23:26.127655000|960751|965
F|20250304-16:23:26.191812000|960764|Q|BRBY.L|S|1065|1068.50| |0.00||Y|N
D|20250304-16:23:26.193846000|960764|1065
D|20250304-16:23:26.194758000|960750|126
D|20250304-16:23:26.198734000|960584|943
F|20250304-16:23:26.200100000|960765|Q|EZJ.L|S|512|478.30| |0.00||Y|N
D|20250304-16:23:26.201707000|960762|64
F|20250304-16:23:26.201882000|960766|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
F|20250304-16:23:26.202077000|960767|Q|GLEN.L|S|1474|311.75| |0.00||Y|N
D|20250304-16:23:26.203488000|960737|256
F|20250304-16:23:26.208927000|960768|Q|LSE.L|S|213|11640.00| |0.00||Y|N
D|20250304-16:23:26.211093000|960745|550
F|20250304-16:23:26.211219000|960769|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:23:26.223523000|960767|1474
F|20250304-16:23:26.229165000|960770|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
F|20250304-16:23:26.236080000|960771|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:23:26.236172000|960740|392
D|20250304-16:23:26.238325000|960771|392
F|20250304-16:23:26.258848000|960772|Q|DGE.L|B|943|2141.00| |0.00||Y|N
F|20250304-16:23:26.260141000|960773|Q|DGE.L|S|943|2142.00| |0.00||Y|N
D|20250304-16:23:26.273078000|960765|512
F|20250304-16:23:26.283261000|960774|Q|CHG.L|S|4697|404.50| |0.00||Y|N
D|20250304-16:23:26.283421000|960753|4697
F|20250304-16:23:26.284113000|960775|Q|CHG.L|B|4703|403.00| |0.00||Y|N
F|20250304-16:23:26.285457000|960776|Q|CHG.L|S|4703|404.00| |0.00||Y|N
D|20250304-16:23:26.285620000|960774|4697
F|20250304-16:23:26.291677000|960777|Q|BVS.L|S|322|595.50| |0.00||Y|N
D|20250304-16:23:26.298197000|960777|322
F|20250304-16:23:26.300249000|960778|Q|BVS.L|S|322|595.50| |0.00||Y|N
F|20250304-16:23:26.302934000|960779|Q|EXPN.L|B|126|3723.00| |0.00||Y|N
D|20250304-16:23:26.305437000|960778|322
F|20250304-16:23:26.309204000|960780|Q|GLEN.L|S|1474|311.75| |0.00||Y|N
F|20250304-16:23:26.313629000|960781|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:23:26.313726000|960769|550
F|20250304-16:23:26.334444000|960782|Q|BRBY.L|S|1065|1068.50| |0.00||Y|N
D|20250304-16:23:26.351644000|2250303000753602|2937
F|20250304-16:23:26.351674000|2250303000753602|S|SL.L|B|2946|169.75| |0.00||Y|N
D|20250304-16:23:26.352408000|2250303000753603|2795
F|20250304-16:23:26.352441000|2250303000753603|S|SL.L|S|2802|178.45| |0.00||Y|N
F|20250304-16:23:26.368310000|960783|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:23:26.368345000|958612|1217
F|20250304-16:23:26.368407000|960784|Q|PCT.L|S|1217|317.50| |0.00||Y|N
D|20250304-16:23:26.368447000|960766|64
F|20250304-16:23:26.374452000|960785|Q|EZJ.L|S|512|478.30| |0.00||Y|N
F|20250304-16:23:26.418659000|960786|Q|SMT.L|S|2146|972.80| |0.00||Y|N
D|20250304-16:23:26.446500000|960780|1474
D|20250304-16:23:26.461727000|960730|190
F|20250304-16:23:26.472368000|960787|Q|IGUS.L|S|190|13085.00| |0.00||Y|N
F|20250304-16:23:26.512658000|960788|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:23:26.513900000|960783|64
F|20250304-16:23:26.514106000|960789|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:23:26.514295000|960781|550
F|20250304-16:23:26.514435000|960790|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
F|20250304-16:23:26.514826000|960791|Q|HSPX.L|B|543|4558.70| |0.00||Y|N
D|20250304-16:23:26.515017000|960733|543
D|20250304-16:23:26.518696000|960789|64
F|20250304-16:23:26.518871000|960792|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:23:26.533575000|960791|543
F|20250304-16:23:26.533759000|960793|Q|HSPX.L|B|543|4558.60| |0.00||Y|N
F|20250304-16:23:26.642223000|960794|Q|BVS.L|S|322|595.50| |0.00||Y|N
F|20250304-16:23:26.645247000|960795|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:23:26.645373000|960792|64
D|20250304-16:23:26.650941000|960787|190
F|20250304-16:23:26.651077000|960796|Q|IGUS.L|S|190|13086.00| |0.00||Y|N
F|20250304-16:23:26.661479000|960797|Q|IGUS.L|S|190|13085.00| |0.00||Y|N
D|20250304-16:23:26.661611000|960796|190
F|20250304-16:23:26.747067000|960798|Q|VOD.L|B|6384|70.12| |0.00||Y|N
D|20250304-16:23:26.753280000|960798|6384
F|20250304-16:23:26.854948000|960799|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:23:26.855042000|960795|64
D|20250304-16:23:26.857189000|958723|11820
D|20250304-16:23:26.914882000|960794|322
F|20250304-16:23:26.955218000|960800|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:23:26.955313000|960799|64
D|20250304-16:23:26.979139000|960452|147
F|20250304-16:23:26.979303000|960801|Q|S250.L|S|147|16896.00| |0.00||Y|N
F|20250304-16:23:27.014423000|960802|Q|REL.L|B|646|3833.00| |0.00||Y|N
D|20250304-16:23:27.023631000|960793|543
F|20250304-16:23:27.023752000|960803|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
D|20250304-16:23:27.024577000|960763|550
F|20250304-16:23:27.024615000|960804|Q|IUSA.L|B|550|4506.75| |0.00||Y|N
D|20250304-16:23:27.025347000|960667|543
D|20250304-16:23:27.025450000|960790|550
F|20250304-16:23:27.025630000|960805|Q|HSPX.L|S|543|4561.10| |0.00||Y|N
F|20250304-16:23:27.026481000|960806|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:23:27.050529000|960611|1300
F|20250304-16:23:27.055688000|960807|Q|BATS.L|S|784|3160.00| |0.00||Y|N
D|20250304-16:23:27.073562000|960724|33
D|20250304-16:23:27.329208000|960770|965
D|20250304-16:23:27.422001000|960803|543
F|20250304-16:23:27.428905000|960808|Q|HSPX.L|B|543|4558.50| |0.00||Y|N
F|20250304-16:23:27.431027000|960809|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
F|20250304-16:23:27.435106000|960810|Q|IHG.L|S|256|9676.00| |0.00||Y|N
F|20250304-16:23:27.435315000|960811|Q|IHG.L|B|114|9672.00| |0.00||Y|N
D|20250304-16:23:27.435387000|959240|115
F|20250304-16:23:27.437508000|960812|Q|PAP.L|B|115|20560.00| |0.00||Y|N
D|20250304-16:23:27.438776000|960808|543
D|20250304-16:23:27.439504000|960800|64
F|20250304-16:23:27.439682000|960813|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:23:27.440922000|960610|3067
D|20250304-16:23:27.441377000|960720|469
D|20250304-16:23:27.442937000|960806|550
F|20250304-16:23:27.443065000|960814|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
F|20250304-16:23:27.445600000|960815|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
F|20250304-16:23:27.446225000|960816|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:23:27.446321000|960814|550
F|20250304-16:23:27.446825000|960817|Q|RIO.L|S|469|4839.00| |0.00||Y|N
D|20250304-16:23:27.447698000|960804|550
F|20250304-16:23:27.448457000|960818|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
F|20250304-16:23:27.448641000|960819|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:23:27.448781000|960813|64
F|20250304-16:23:27.449305000|960820|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
D|20250304-16:23:27.449505000|960815|544
F|20250304-16:23:27.450119000|960821|Q|MROS.L|B|3067|640.00| |0.00||Y|N
D|20250304-16:23:27.451171000|960805|543
F|20250304-16:23:27.451804000|960822|Q|HSPX.L|S|543|4561.00| |0.00||Y|N
D|20250304-16:23:27.453159000|960817|469
F|20250304-16:23:27.454247000|960823|Q|HSPX.L|S|543|4560.90| |0.00||Y|N
D|20250304-16:23:27.454661000|960822|543
F|20250304-16:23:27.457169000|960824|Q|RIO.L|S|469|4839.00| |0.00||Y|N
D|20250304-16:23:27.457608000|960692|8236
F|20250304-16:23:27.458775000|960825|Q|SMT.L|B|2147|972.40| |0.00||Y|N
D|20250304-16:23:27.459178000|960625|400
D|20250304-16:23:27.460247000|960727|721
D|20250304-16:23:27.460347000|960706|7149
F|20250304-16:23:27.460969000|960826|Q|LGEN.L|S|8219|241.00| |0.00||Y|N
D|20250304-16:23:27.461229000|960015|8216
D|20250304-16:23:27.461398000|960825|2147
F|20250304-16:23:27.461555000|960827|Q|GLEN.L|S|1474|311.75| |0.00||Y|N
F|20250304-16:23:27.465137000|960828|Q|BARC.L|S|3239|293.35| |0.00||Y|N
D|20250304-16:23:27.465332000|960746|3239
D|20250304-16:23:27.468456000|960828|3239
F|20250304-16:23:27.469347000|960829|Q|S250.L|B|147|16868.00| |0.00||Y|N
F|20250304-16:23:27.469448000|960830|Q|S250.L|S|147|16894.00| |0.00||Y|N
D|20250304-16:23:27.469586000|960801|147
D|20250304-16:23:27.473361000|960827|1474
F|20250304-16:23:27.475820000|960831|Q|SMT.L|B|2147|972.40| |0.00||Y|N
D|20250304-16:23:27.495706000|960824|469
F|20250304-16:23:27.497852000|960832|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:23:27.513235000|960833|Q|RIO.L|S|469|4839.00| |0.00||Y|N
F|20250304-16:23:27.514944000|960834|Q|SDR.L|B|1313|363.60| |0.00||Y|N
D|20250304-16:23:27.531216000|960832|400
F|20250304-16:23:27.531460000|960835|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:23:27.531557000|960788|392
F|20250304-16:23:27.544675000|960836|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:23:27.544778000|960820|544
F|20250304-16:23:27.549239000|960837|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:23:27.549397000|960819|64
F|20250304-16:23:27.550499000|960838|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:23:27.550637000|960836|544
F|20250304-16:23:27.556729000|960839|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:23:27.556822000|960838|544
F|20250304-16:23:27.568720000|960840|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:23:27.575957000|960841|Q|NEX.L|S|1309|63.05| |0.00||Y|N
D|20250304-16:23:27.576088000|960639|1308
F|20250304-16:23:27.577941000|960842|Q|NEX.L|S|1311|63.00| |0.00||Y|N
D|20250304-16:23:27.578036000|960841|1309
F|20250304-16:23:27.588950000|960843|Q|BARC.L|S|3239|293.35| |0.00||Y|N
F|20250304-16:23:27.589176000|960844|Q|BARC.L|B|8237|293.25| |0.00||Y|N
D|20250304-16:23:27.593234000|960843|3239
F|20250304-16:23:27.610074000|960845|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:23:27.610203000|960332|206
F|20250304-16:23:27.626611000|960846|Q|BARC.L|S|3240|293.35| |0.00||Y|N
D|20250304-16:23:27.631989000|960807|784
F|20250304-16:23:27.650989000|960847|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
D|20250304-16:23:27.651111000|960839|544
D|20250304-16:23:27.651266000|960845|206
D|20250304-16:23:27.678642000|960846|3240
F|20250304-16:23:27.679581000|960848|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
D|20250304-16:23:27.679679000|960847|544
F|20250304-16:23:27.690803000|960849|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
D|20250304-16:23:27.690902000|960848|544
F|20250304-16:23:27.696468000|960850|Q|HSPX.L|B|544|4557.40| |0.00||Y|N
D|20250304-16:23:27.696595000|960849|544
F|20250304-16:23:27.706730000|960851|Q|BARC.L|S|3240|293.35| |0.00||Y|N
D|20250304-16:23:27.719240000|960851|3240
F|20250304-16:23:27.751463000|960852|Q|HSPX.L|B|544|4557.50| |0.00||Y|N
D|20250304-16:23:27.751558000|960850|544
D|20250304-16:23:27.773271000|960445|3851
F|20250304-16:23:27.773672000|960853|Q|MKS.L|B|848|374.80| |0.00||Y|N
F|20250304-16:23:27.775760000|960854|Q|BME1.L|B|3851|257.10| |0.00||Y|N
F|20250304-16:23:27.775891000|960855|Q|BME1.L|S|3850|257.30| |0.00||Y|N
D|20250304-16:23:27.778138000|960855|3850
F|20250304-16:23:27.783476000|960856|Q|BME1.L|S|3850|257.30| |0.00||Y|N
F|20250304-16:23:27.811305000|960857|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:23:27.811404000|960852|544
F|20250304-16:23:27.811581000|960858|Q|IUSA.L|S|550|4508.00| |0.00||Y|N
D|20250304-16:23:27.811682000|960816|550
D|20250304-16:23:27.846929000|960858|550
F|20250304-16:23:27.847181000|960859|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
F|20250304-16:23:27.852221000|960860|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:23:27.852368000|960857|544
F|20250304-16:23:27.855607000|960861|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:23:27.855707000|960860|544
F|20250304-16:23:27.855835000|960862|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:23:27.855933000|960859|550
D|20250304-16:23:27.858829000|960840|400
D|20250304-16:23:27.879549000|960809|965
F|20250304-16:23:27.881958000|960863|Q|BATS.L|S|784|3160.00| |0.00||Y|N
F|20250304-16:23:27.884568000|960864|Q|RDSA.L|B|965|2566.00| |0.00||Y|N
D|20250304-16:23:27.886071000|960734|871
F|20250304-16:23:27.886226000|960865|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
F|20250304-16:23:27.891131000|960866|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
D|20250304-16:23:27.891227000|960861|544
D|20250304-16:23:27.892649000|960863|784
D|20250304-16:23:27.892977000|960826|8219
D|20250304-16:23:27.893081000|960833|469
F|20250304-16:23:27.893266000|960867|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
D|20250304-16:23:27.893363000|960866|544
F|20250304-16:23:27.894742000|960868|Q|KGF.L|B|7149|243.80| |0.00||Y|N
F|20250304-16:23:27.895244000|960869|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:23:27.924687000|960870|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
D|20250304-16:23:27.924773000|960865|870
F|20250304-16:23:27.952881000|960871|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:23:27.953004000|960867|544
F|20250304-16:23:27.955029000|960872|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:23:27.955225000|960818|550
D|20250304-16:23:27.959622000|960829|147
D|20250304-16:23:27.959897000|960830|147
D|20250304-16:23:27.974209000|960593|561
F|20250304-16:23:27.977291000|960873|Q|ADM.L|S|561|2903.00| |0.00||Y|N
F|20250304-16:23:27.979767000|960874|Q|S250.L|B|147|16866.00| |0.00||Y|N
F|20250304-16:23:27.980057000|960875|Q|S250.L|S|147|16882.00| |0.00||Y|N
F|20250304-16:23:27.980949000|960876|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
D|20250304-16:23:27.981080000|960871|544
D|20250304-16:23:27.992861000|960876|544
F|20250304-16:23:27.992999000|960877|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:23:27.997364000|960877|544
F|20250304-16:23:27.997439000|960878|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
F|20250304-16:23:28.008977000|960879|Q|HSPX.L|B|544|4558.30| |0.00||Y|N
D|20250304-16:23:28.009078000|960878|544
D|20250304-16:23:28.009821000|960869|400
D|20250304-16:23:28.011957000|960879|544
D|20250304-16:23:28.027436000|960854|3851
D|20250304-16:23:28.037751000|960345|550
F|20250304-16:23:28.096209000|960880|Q|HSPX.L|B|544|4558.30| |0.00||Y|N
D|20250304-16:23:28.104567000|960823|543
F|20250304-16:23:28.108184000|960881|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:23:28.108486000|960835|392
F|20250304-16:23:28.108616000|960882|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
F|20250304-16:23:28.109240000|960883|Q|HSPX.L|S|543|4560.90| |0.00||Y|N
F|20250304-16:23:28.112828000|960884|Q|ASSU.I|S|24097|41.10| |0.00||Y|N
F|20250304-16:23:28.116563000|960885|Q|III.L|S|78|3863.00| |0.00||Y|N
D|20250304-16:23:28.116695000|960490|78
D|20250304-16:23:28.119175000|960870|871
F|20250304-16:23:28.119330000|960886|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
D|20250304-16:23:28.123336000|960885|78
D|20250304-16:23:28.135750000|960881|400
D|20250304-16:23:28.137015000|960880|544
F|20250304-16:23:28.137142000|960887|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
F|20250304-16:23:28.137283000|960888|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
D|20250304-16:23:28.137419000|960886|870
D|20250304-16:23:28.137589000|960872|550
F|20250304-16:23:28.137748000|960889|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
D|20250304-16:23:28.141712000|960888|871
F|20250304-16:23:28.141940000|960890|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
F|20250304-16:23:28.151677000|960891|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
D|20250304-16:23:28.151762000|960890|870
F|20250304-16:23:28.169220000|960892|Q|HSBA.L|S|1968|918.80| |0.00||Y|N
D|20250304-16:23:28.169406000|960703|1967
F|20250304-16:23:28.169601000|960893|Q|BARC.L|S|3240|293.35| |0.00||Y|N
F|20250304-16:23:28.169943000|960894|Q|LGEN.L|S|8219|241.00| |0.00||Y|N
F|20250304-16:23:28.175066000|960895|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:23:28.175167000|960883|543
D|20250304-16:23:28.177070000|960758|54
F|20250304-16:23:28.178256000|960896|Q|GLEN.L|S|1474|311.75| |0.00||Y|N
D|20250304-16:23:28.178384000|960895|543
F|20250304-16:23:28.178553000|960897|Q|HSPX.L|S|543|4560.90| |0.00||Y|N
D|20250304-16:23:28.182482000|960821|3067
F|20250304-16:23:28.182642000|960898|Q|MROS.L|S|3067|640.20| |0.00||Y|N
F|20250304-16:23:28.183015000|960899|Q|MROS.L|B|3068|639.80| |0.00||Y|N
F|20250304-16:23:28.183097000|960900|Q|III.L|S|78|3863.00| |0.00||Y|N
F|20250304-16:23:28.183249000|960901|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
F|20250304-16:23:28.183335000|960902|Q|CCL.L|B|54|1545.00| |0.00||Y|N
D|20250304-16:23:28.183474000|960897|543
F|20250304-16:23:28.188432000|960903|Q|CCL.L|B|54|1545.50| |0.00||Y|N
D|20250304-16:23:28.188560000|960902|54
F|20250304-16:23:28.191693000|960904|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:23:28.192624000|960903|54
D|20250304-16:23:28.194569000|960894|8219
F|20250304-16:23:28.197643000|960905|Q|RIO.L|S|469|4839.00| |0.00||Y|N
F|20250304-16:23:28.205860000|960906|Q|WPP.L|S|2335|615.20| |0.00||Y|N
D|20250304-16:23:28.206021000|959324|2334
D|20250304-16:23:28.226886000|960901|543
F|20250304-16:23:28.227014000|960907|Q|HSPX.L|S|543|4560.90| |0.00||Y|N
F|20250304-16:23:28.230252000|960908|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
D|20250304-16:23:28.230473000|960887|544
F|20250304-16:23:28.231317000|960909|Q|LGEN.L|S|8219|241.00| |0.00||Y|N
D|20250304-16:23:28.231505000|960864|965
D|20250304-16:23:28.231667000|959693|784
F|20250304-16:23:28.231953000|960910|Q|BATS.L|S|784|3160.00| |0.00||Y|N
D|20250304-16:23:28.232069000|960802|646
F|20250304-16:23:28.232365000|960911|Q|HSBA.L|S|1968|918.70| |0.00||Y|N
D|20250304-16:23:28.232476000|960892|1968
F|20250304-16:23:28.232678000|960912|Q|LLOY.L|B|34580|71.58| |0.00||Y|N
F|20250304-16:23:28.233013000|960913|Q|DPLM.L|S|443|4394.00| |0.00||Y|N
D|20250304-16:23:28.233171000|959938|443
D|20250304-16:23:28.233334000|960868|7149
D|20250304-16:23:28.233422000|960738|106
D|20250304-16:23:28.234940000|960905|469
F|20250304-16:23:28.235108000|960916|Q|LSE.L|S|213|11635.00| |0.00||Y|N
F|20250304-16:23:28.235112000|960914|Q|RMV.L|S|342|696.00| |0.00||Y|N
D|20250304-16:23:28.235281000|960768|213
F|20250304-16:23:28.235349000|960915|Q|RMV.L|B|342|695.60| |0.00||Y|N
D|20250304-16:23:28.235531000|959330|338
F|20250304-16:23:28.235982000|960917|Q|KGF.L|B|7151|243.70| |0.00||Y|N
D|20250304-16:23:28.236255000|960913|443
D|20250304-16:23:28.241057000|960916|213
D|20250304-16:23:28.241576000|960853|848
F|20250304-16:23:28.244128000|960918|Q|BATS.L|B|784|3159.00| |0.00||Y|N
D|20250304-16:23:28.244284000|960910|784
D|20250304-16:23:28.249496000|2250303000019726|133
F|20250304-16:23:28.249528000|2250303000019726|S|III.L|B|133|3766.00| |0.00||Y|N
D|20250304-16:23:28.250044000|2250303000019727|127
F|20250304-16:23:28.250072000|2250303000019727|S|III.L|S|127|3958.00| |0.00||Y|N
F|20250304-16:23:28.250867000|960919|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:23:28.250963000|960882|392
D|20250304-16:23:28.256191000|960898|3067
F|20250304-16:23:28.256221000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:23:28.256249000|2250303000012507|762
F|20250304-16:23:28.261675000|960920|Q|BATS.L|S|784|3160.00| |0.00||Y|N
D|20250304-16:23:28.270579000|960042|1347
F|20250304-16:23:28.273848000|960921|Q|SPX.L|B|106|7110.00| |0.00||Y|N
D|20250304-16:23:28.274321000|960896|1474
D|20250304-16:23:28.274825000|960911|1968
F|20250304-16:23:28.284869000|960922|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:23:28.285031000|960837|64
F|20250304-16:23:28.295126000|960923|Q|HSBA.L|S|1968|918.70| |0.00||Y|N
F|20250304-16:23:28.297135000|960924|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:23:28.297353000|960907|543
F|20250304-16:23:28.302680000|960925|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:23:28.302804000|960862|550
F|20250304-16:23:28.313552000|960926|Q|GLEN.L|S|1474|311.75| |0.00||Y|N
D|20250304-16:23:28.329726000|960924|543
F|20250304-16:23:28.329839000|960927|Q|HSPX.L|S|543|4560.90| |0.00||Y|N
D|20250304-16:23:28.349865000|960923|1968
D|20250304-16:23:28.350210000|960541|2368
F|20250304-16:23:28.350399000|960928|Q|BDEV.L|B|2368|418.20| |0.00||Y|N
F|20250304-16:23:28.355862000|960929|Q|STAN.L|S|1986|1247.00| |0.00||Y|N
D|20250304-16:23:28.355991000|959746|1985
F|20250304-16:23:28.356634000|960930|Q|VOD.L|B|6383|70.10| |0.00||Y|N
D|20250304-16:23:28.356860000|960925|550
F|20250304-16:23:28.356942000|960931|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:23:28.357260000|960918|784
D|20250304-16:23:28.358547000|960930|6383
F|20250304-16:23:28.362545000|960932|Q|VOD.L|B|6383|70.08| |0.00||Y|N
F|20250304-16:23:28.366543000|960933|Q|VOD.L|B|6383|70.10| |0.00||Y|N
D|20250304-16:23:28.366700000|960932|6383
F|20250304-16:23:28.371832000|960934|Q|LSE.L|S|213|11635.00| |0.00||Y|N
D|20250304-16:23:28.375484000|960933|6383
F|20250304-16:23:28.376960000|960935|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:23:28.377115000|960919|392
D|20250304-16:23:28.378732000|960922|64
F|20250304-16:23:28.378925000|960936|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:23:28.379574000|960931|550
F|20250304-16:23:28.379604000|960937|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
F|20250304-16:23:28.386706000|960938|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
D|20250304-16:23:28.387407000|960936|64
F|20250304-16:23:28.391095000|960939|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:23:28.391221000|960908|544
F|20250304-16:23:28.394141000|960940|Q|BATS.L|B|784|3159.00| |0.00||Y|N
F|20250304-16:23:28.395422000|960941|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:23:28.406404000|960941|64
F|20250304-16:23:28.406882000|960942|Q|EQQQ.L|S|64|38737.00| |0.00||Y|N
F|20250304-16:23:28.407027000|960943|Q|VOD.L|B|6383|70.10| |0.00||Y|N
D|20250304-16:23:28.414958000|960943|6383
D|20250304-16:23:28.417552000|960926|1474
F|20250304-16:23:28.418503000|960944|Q|VOD.L|B|6383|70.10| |0.00||Y|N
D|20250304-16:23:28.423210000|960944|6383
F|20250304-16:23:28.434673000|960945|Q|HSBA.L|S|1968|918.70| |0.00||Y|N
F|20250304-16:23:28.439041000|960946|Q|VOD.L|B|6383|70.10| |0.00||Y|N
F|20250304-16:23:28.441041000|960947|Q|RIO.L|S|469|4839.00| |0.00||Y|N
D|20250304-16:23:28.442448000|960935|400
D|20250304-16:23:28.448565000|960945|1968
F|20250304-16:23:28.451164000|960948|Q|HSPX.L|S|543|4560.70| |0.00||Y|N
D|20250304-16:23:28.451356000|960927|543
D|20250304-16:23:28.452016000|960743|7681
F|20250304-16:23:28.454518000|960949|Q|EQQQ.L|S|64|38736.00| |0.00||Y|N
D|20250304-16:23:28.454615000|960942|64
F|20250304-16:23:28.456119000|960950|Q|MKS.L|B|848|374.80| |0.00||Y|N
F|20250304-16:23:28.457917000|960951|Q|HSBA.L|S|1968|918.70| |0.00||Y|N
F|20250304-16:23:28.458261000|960952|Q|CCL.L|B|54|1545.50| |0.00||Y|N
D|20250304-16:23:28.461027000|960940|784
F|20250304-16:23:28.462980000|960953|Q|BME1.L|B|3852|257.10| |0.00||Y|N
F|20250304-16:23:28.465336000|960954|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
D|20250304-16:23:28.465443000|960949|64
D|20250304-16:23:28.475473000|960952|54
D|20250304-16:23:28.475549000|960951|1968
F|20250304-16:23:28.476326000|960955|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:23:28.476435000|960954|64
F|20250304-16:23:28.478751000|960956|Q|HSBA.L|S|1968|918.70| |0.00||Y|N
F|20250304-16:23:28.479763000|960957|Q|IAG.L|B|7679|322.40| |0.00||Y|N
D|20250304-16:23:28.479922000|960747|7678
F|20250304-16:23:28.480737000|960958|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:23:28.480836000|960939|544
D|20250304-16:23:28.482448000|960947|469
F|20250304-16:23:28.485379000|960959|Q|RIO.L|S|469|4839.00| |0.00||Y|N
F|20250304-16:23:28.485720000|960960|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:23:28.485849000|960937|550
F|20250304-16:23:28.487508000|960961|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:23:28.487636000|960955|64
F|20250304-16:23:28.498507000|960962|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:23:28.498603000|960961|64
F|20250304-16:23:28.506388000|960963|Q|IAG.L|S|7678|322.50| |0.00||Y|N
F|20250304-16:23:28.510404000|960964|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:23:28.510527000|960962|64
D|20250304-16:23:28.518251000|960946|6383
F|20250304-16:23:28.521313000|960965|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:23:28.521409000|960964|64
F|20250304-16:23:28.527482000|960966|Q|CCL.L|B|54|1545.50| |0.00||Y|N
F|20250304-16:23:28.532108000|960967|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:23:28.532239000|960965|64
D|20250304-16:23:28.532439000|960909|8219
D|20250304-16:23:28.532518000|960963|7678
D|20250304-16:23:28.534158000|960904|206
D|20250304-16:23:28.535424000|960957|7679
F|20250304-16:23:28.535594000|960968|Q|IAG.L|S|7678|322.50| |0.00||Y|N
F|20250304-16:23:28.543259000|960969|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:23:28.543358000|960967|64
D|20250304-16:23:28.550069000|958744|815
F|20250304-16:23:28.550116000|960970|Q|BNZL.L|S|815|3038.00| |0.00||Y|N
F|20250304-16:23:28.554319000|960971|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:23:28.554451000|960969|64
F|20250304-16:23:28.565218000|960972|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:23:28.565422000|960971|64
F|20250304-16:23:28.571830000|960973|Q|GLEN.L|S|1474|311.80| |0.00||Y|N
D|20250304-16:23:28.572198000|960959|469
F|20250304-16:23:28.576346000|960974|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:23:28.576509000|960972|64
F|20250304-16:23:28.587400000|960975|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:23:28.587530000|960974|64
F|20250304-16:23:28.609156000|960976|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:23:28.609298000|960938|392
D|20250304-16:23:28.619194000|960928|2368
D|20250304-16:23:28.626543000|958761|1639
F|20250304-16:23:28.626784000|960977|Q|SGE.L|S|473|1263.00| |0.00||Y|N
D|20250304-16:23:28.626911000|958843|469
F|20250304-16:23:28.631275000|960978|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:23:28.631480000|960976|392
F|20250304-16:23:28.633032000|960979|Q|VOD.L|B|6383|70.10| |0.00||Y|N
D|20250304-16:23:28.633128000|960975|64
F|20250304-16:23:28.633262000|960980|Q|EQQQ.L|S|64|38735.00| |0.00||Y|N
F|20250304-16:23:28.641499000|960981|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:23:28.641641000|960958|544
F|20250304-16:23:28.643885000|960982|Q|EQQQ.L|S|64|38734.00| |0.00||Y|N
D|20250304-16:23:28.644023000|960980|64
F|20250304-16:23:28.646088000|960983|Q|EQQQ.L|S|64|38733.00| |0.00||Y|N
D|20250304-16:23:28.646212000|960982|64
F|20250304-16:23:28.656352000|960984|Q|EQQQ.L|S|64|38732.00| |0.00||Y|N
D|20250304-16:23:28.656463000|960983|64
F|20250304-16:23:28.669496000|960985|Q|RIO.L|S|469|4839.00| |0.00||Y|N
D|20250304-16:23:28.687867000|960721|32
F|20250304-16:23:28.695164000|960986|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
D|20250304-16:23:28.695292000|960981|544
F|20250304-16:23:28.703288000|960987|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:23:28.703393000|960889|550
F|20250304-16:23:28.741972000|960988|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
D|20250304-16:23:28.742066000|960986|544
D|20250304-16:23:28.750424000|960985|469
F|20250304-16:23:28.752059000|960989|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:23:28.767133000|960989|206
D|20250304-16:23:28.771287000|960782|1065
F|20250304-16:23:28.781909000|960990|Q|LGEN.L|S|8219|241.00| |0.00||Y|N
D|20250304-16:23:28.797753000|960979|6383
F|20250304-16:23:28.833277000|960991|Q|EQQQ.L|S|64|38731.00| |0.00||Y|N
D|20250304-16:23:28.833418000|960984|64
D|20250304-16:23:28.842432000|960988|544
F|20250304-16:23:28.842601000|960992|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
F|20250304-16:23:28.844407000|960993|Q|EQQQ.L|S|64|38730.00| |0.00||Y|N
D|20250304-16:23:28.844530000|960991|64
F|20250304-16:23:28.847134000|960994|Q|AZN.L|S|206|12062.00| |0.00||Y|N
F|20250304-16:23:28.857314000|960995|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:23:28.857453000|960993|64
F|20250304-16:23:28.857917000|960996|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
F|20250304-16:23:28.866125000|960997|Q|OCDO.L|B|416|228.10| |0.00||Y|N
F|20250304-16:23:28.873410000|960998|Q|HSPX.L|B|544|4557.50| |0.00||Y|N
D|20250304-16:23:28.873508000|960992|544
F|20250304-16:23:28.875712000|960999|Q|III.L|S|78|3862.00| |0.00||Y|N
D|20250304-16:23:28.875838000|960900|78
F|20250304-16:23:28.900618000|961000|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:23:28.900738000|960998|544
F|20250304-16:23:28.922815000|961001|Q|DPLM.L|S|443|4394.00| |0.00||Y|N
F|20250304-16:23:28.932434000|961002|Q|CRN.L|B|11820|171.60| |0.00||Y|N
D|20250304-16:23:28.941441000|961001|443
D|20250304-16:23:28.941904000|960999|78
F|20250304-16:23:28.942846000|961003|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:23:28.942981000|961000|544
F|20250304-16:23:29.008438000|961004|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
D|20250304-16:23:29.008559000|961003|544
F|20250304-16:23:29.029315000|961005|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:23:29.029446000|960995|64
F|20250304-16:23:29.040359000|961006|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:23:29.040490000|961005|64
F|20250304-16:23:29.043285000|961007|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:23:29.043390000|960948|543
D|20250304-16:23:29.043599000|961004|544
F|20250304-16:23:29.046795000|961008|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:23:29.046926000|961006|64
D|20250304-16:23:29.053513000|960811|114
D|20250304-16:23:29.055738000|958872|1435
F|20250304-16:23:29.055918000|961009|Q|HSPX.L|B|544|4558.20| |0.00||Y|N
F|20250304-16:23:29.056223000|961010|Q|HSPX.L|S|543|4560.70| |0.00||Y|N
D|20250304-16:23:29.056323000|961007|544
F|20250304-16:23:29.056555000|961011|Q|III.L|S|78|3862.00| |0.00||Y|N
F|20250304-16:23:29.057429000|961012|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:23:29.057550000|961008|64
F|20250304-16:23:29.074804000|961013|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:23:29.074935000|961012|64
D|20250304-16:23:29.081556000|961011|78
F|20250304-16:23:29.084264000|961014|Q|IHG.L|B|114|9672.00| |0.00||Y|N
F|20250304-16:23:29.086440000|961015|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:23:29.086533000|961013|64
F|20250304-16:23:29.092234000|961016|Q|DPLM.L|S|443|4394.00| |0.00||Y|N
D|20250304-16:23:29.099492000|961009|544
F|20250304-16:23:29.099564000|961017|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
F|20250304-16:23:29.104143000|961018|Q|III.L|S|78|3862.00| |0.00||Y|N
D|20250304-16:23:29.104841000|961017|544
F|20250304-16:23:29.105132000|961020|Q|RIO.L|S|469|4839.00| |0.00||Y|N
F|20250304-16:23:29.105165000|961019|Q|ISF.L|S|2898|854.50| |0.00||Y|N
F|20250304-16:23:29.105167000|961021|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
D|20250304-16:23:29.105236000|960682|2898
D|20250304-16:23:29.105266000|961014|114
D|20250304-16:23:29.109817000|960990|8219
D|20250304-16:23:29.111669000|961019|2898
F|20250304-16:23:29.111816000|961022|Q|ISF.L|S|2898|854.60| |0.00||Y|N
F|20250304-16:23:29.111975000|961023|Q|RDSA.L|B|965|2565.50| |0.00||Y|N
F|20250304-16:23:29.112564000|961024|Q|LGEN.L|S|8219|241.00| |0.00||Y|N
F|20250304-16:23:29.112990000|961025|Q|IMT.L|S|877|2824.00| |0.00||Y|N
D|20250304-16:23:29.113125000|959253|877
D|20250304-16:23:29.113855000|960953|3852
D|20250304-16:23:29.118160000|961025|877
F|20250304-16:23:29.119845000|961026|Q|HSBA.L|S|1968|918.60| |0.00||Y|N
D|20250304-16:23:29.119973000|960956|1968
F|20250304-16:23:29.120779000|961027|Q|IMT.L|S|877|2824.00| |0.00||Y|N
D|20250304-16:23:29.121879000|961026|1968
F|20250304-16:23:29.122672000|961028|Q|BATS.L|B|784|3158.00| |0.00||Y|N
D|20250304-16:23:29.122840000|960920|784
D|20250304-16:23:29.122950000|961027|877
D|20250304-16:23:29.124788000|960966|54
F|20250304-16:23:29.125141000|961029|Q|BATS.L|B|784|3159.00| |0.00||Y|N
D|20250304-16:23:29.125276000|961028|784
F|20250304-16:23:29.125799000|961030|Q|PSON.L|B|1435|1380.50| |0.00||Y|N
D|20250304-16:23:29.126696000|960511|5345
F|20250304-16:23:29.127084000|961031|Q|RBS.L|S|5051|463.30| |0.00||Y|N
D|20250304-16:23:29.127172000|960509|5050
F|20250304-16:23:29.127202000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:23:29.127231000|2250303000013982|1051
D|20250304-16:23:29.132881000|960987|550
F|20250304-16:23:29.132909000|961032|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
F|20250304-16:23:29.133336000|961033|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:23:29.133439000|961015|64
F|20250304-16:23:29.136701000|961034|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:23:29.136827000|961033|64
D|20250304-16:23:29.139016000|961021|544
F|20250304-16:23:29.143342000|961035|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
F|20250304-16:23:29.145908000|961036|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:23:29.146040000|960960|550
F|20250304-16:23:29.147309000|961037|Q|HSBA.L|S|1968|918.60| |0.00||Y|N
D|20250304-16:23:29.147460000|960978|400
F|20250304-16:23:29.149559000|961038|Q|IAG.L|B|7680|322.30| |0.00||Y|N
D|20250304-16:23:29.151126000|961035|544
D|20250304-16:23:29.152966000|961037|1968
F|20250304-16:23:29.158543000|961039|Q|HSBA.L|S|1968|918.60| |0.00||Y|N
F|20250304-16:23:29.171385000|961040|Q|IMT.L|S|877|2824.00| |0.00||Y|N
F|20250304-16:23:29.171907000|961041|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
D|20250304-16:23:29.172070000|960324|965
F|20250304-16:23:29.176582000|961042|Q|RBS.L|B|5346|463.10| |0.00||Y|N
D|20250304-16:23:29.176891000|961041|965
F|20250304-16:23:29.178201000|961043|Q|CCH.L|B|721|3434.00| |0.00||Y|N
D|20250304-16:23:29.178833000|960844|8237
F|20250304-16:23:29.178931000|961044|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
F|20250304-16:23:29.179265000|961045|Q|NXT.L|S|32|10010.00| |0.00||Y|N
F|20250304-16:23:29.181466000|961046|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:23:29.218171000|961044|965
F|20250304-16:23:29.220564000|961047|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
F|20250304-16:23:29.222207000|961048|Q|AZN.L|S|206|12060.00| |0.00||Y|N
F|20250304-16:23:29.222707000|961049|Q|AZN.L|B|33|12058.00| |0.00||Y|N
D|20250304-16:23:29.222769000|960994|206
D|20250304-16:23:29.227057000|961048|206
F|20250304-16:23:29.227215000|961050|Q|AZN.L|S|206|12062.00| |0.00||Y|N
F|20250304-16:23:29.232036000|961051|Q|LLOY.L|S|34580|71.60| |0.00||Y|N
D|20250304-16:23:29.232161000|960679|34570
D|20250304-16:23:29.237423000|961047|965
F|20250304-16:23:29.244854000|961052|Q|EXPN.L|S|126|3724.00| |0.00||Y|N
D|20250304-16:23:29.244950000|960739|126
F|20250304-16:23:29.276909000|961053|Q|BARC.L|B|8237|293.25| |0.00||Y|N
D|20250304-16:23:29.286544000|961036|550
F|20250304-16:23:29.286749000|961054|Q|IUSA.L|S|550|4509.00| |0.00||Y|N
F|20250304-16:23:29.291130000|961055|Q|BME1.L|B|3852|257.10| |0.00||Y|N
F|20250304-16:23:29.292879000|961056|Q|IHG.L|S|256|9674.00| |0.00||Y|N
D|20250304-16:23:29.292978000|960810|256
F|20250304-16:23:29.293069000|961057|Q|CCL.L|B|54|1544.50| |0.00||Y|N
D|20250304-16:23:29.297119000|961057|54
D|20250304-16:23:29.303167000|960997|416
F|20250304-16:23:29.307997000|961058|Q|CCL.L|B|54|1544.50| |0.00||Y|N
D|20250304-16:23:29.310102000|961051|34580
F|20250304-16:23:29.316350000|961059|Q|OCDO.L|B|416|228.10| |0.00||Y|N
D|20250304-16:23:29.328421000|961058|54
D|20250304-16:23:29.337001000|961034|64
F|20250304-16:23:29.337172000|961060|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
F|20250304-16:23:29.339835000|961061|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:23:29.339961000|961060|64
F|20250304-16:23:29.355437000|961062|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:23:29.355558000|961061|64
F|20250304-16:23:29.360853000|961063|Q|MROS.L|S|3067|640.20| |0.00||Y|N
F|20250304-16:23:29.362890000|961064|Q|WISE.L|B|2072|955.50| |0.00||Y|N
F|20250304-16:23:29.369953000|961065|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:23:29.370089000|960996|392
D|20250304-16:23:29.380673000|961062|64
F|20250304-16:23:29.380858000|961066|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
F|20250304-16:23:29.389564000|961067|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:23:29.389821000|961053|8237
D|20250304-16:23:29.389823000|961046|544
F|20250304-16:23:29.411539000|961068|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:23:29.411669000|961066|64
F|20250304-16:23:29.429764000|961069|Q|CCL.L|B|54|1544.50| |0.00||Y|N
D|20250304-16:23:29.441379000|961068|64
F|20250304-16:23:29.441567000|961070|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:23:29.449914000|960776|4703
D|20250304-16:23:29.452703000|961069|54
D|20250304-16:23:29.462888000|961065|392
F|20250304-16:23:29.463022000|961071|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
F|20250304-16:23:29.463929000|961072|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:23:29.464031000|961054|550
F|20250304-16:23:29.464998000|961073|Q|CCL.L|B|54|1544.50| |0.00||Y|N
D|20250304-16:23:29.467572000|961063|3067
F|20250304-16:23:29.467602000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:23:29.467631000|2250303000012507|762
F|20250304-16:23:29.470999000|961074|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:23:29.471156000|961070|64
D|20250304-16:23:29.479756000|961073|54
F|20250304-16:23:29.482179000|961075|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:23:29.482339000|961074|64
F|20250304-16:23:29.487791000|961076|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:23:29.487928000|961067|544
F|20250304-16:23:29.490512000|961077|Q|CCL.L|B|54|1544.50| |0.00||Y|N
F|20250304-16:23:29.498608000|961078|Q|RGU.L|B|2488|186.50| |0.00||Y|N
D|20250304-16:23:29.501823000|961077|54
F|20250304-16:23:29.509426000|961079|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
D|20250304-16:23:29.509653000|961076|544
D|20250304-16:23:29.509807000|961075|64
F|20250304-16:23:29.509839000|961080|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
F|20250304-16:23:29.554427000|961081|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:23:29.576725000|960921|106
F|20250304-16:23:29.588240000|961082|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
D|20250304-16:23:29.588337000|961079|544
F|20250304-16:23:29.589120000|961083|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:23:29.589328000|961080|64
D|20250304-16:23:29.592047000|961081|400
F|20250304-16:23:29.592218000|961084|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:23:29.592381000|961071|392
F|20250304-16:23:29.595627000|961085|Q|LLOY.L|S|34580|71.60| |0.00||Y|N
F|20250304-16:23:29.596059000|961086|Q|BARC.L|B|8239|293.20| |0.00||Y|N
F|20250304-16:23:29.596162000|961087|Q|BARC.L|S|3242|293.30| |0.00||Y|N
D|20250304-16:23:29.596333000|960893|3240
F|20250304-16:23:29.597290000|961088|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
D|20250304-16:23:29.597399000|961082|544
F|20250304-16:23:29.615872000|961089|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:23:29.615993000|961083|64
D|20250304-16:23:29.652987000|961045|32
D|20250304-16:23:29.655710000|961086|8239
F|20250304-16:23:29.655885000|961090|Q|BARC.L|B|8240|293.15| |0.00||Y|N
F|20250304-16:23:29.669586000|961091|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:23:29.679881000|961092|Q|BDEV.L|B|2368|418.20| |0.00||Y|N
D|20250304-16:23:29.682115000|961092|2368
F|20250304-16:23:29.684026000|961093|Q|BDEV.L|B|2368|418.20| |0.00||Y|N
F|20250304-16:23:29.688862000|961094|Q|HSPX.L|B|544|4557.40| |0.00||Y|N
D|20250304-16:23:29.689069000|961088|544
F|20250304-16:23:29.691900000|961095|Q|HSPX.L|B|544|4557.50| |0.00||Y|N
D|20250304-16:23:29.692025000|961094|544
F|20250304-16:23:29.704867000|961096|Q|CHG.L|S|4703|404.00| |0.00||Y|N
F|20250304-16:23:29.712230000|961097|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:23:29.712369000|961032|550
D|20250304-16:23:29.716024000|961049|33
F|20250304-16:23:29.733903000|961098|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:23:29.734041000|961089|64
D|20250304-16:23:29.764432000|961020|469
D|20250304-16:23:29.774033000|961085|34580
F|20250304-16:23:29.789361000|961099|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:23:29.789563000|961095|544
F|20250304-16:23:29.815268000|961100|Q|CCH.L|B|721|3436.00| |0.00||Y|N
D|20250304-16:23:29.815400000|961043|721
F|20250304-16:23:29.823293000|961101|Q|AZN.L|B|33|12058.00| |0.00||Y|N
F|20250304-16:23:29.834284000|961102|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:23:29.834658000|961098|64
F|20250304-16:23:29.862453000|961103|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:23:29.862581000|961102|64
F|20250304-16:23:29.887296000|961104|Q|SPX.L|B|106|7110.00| |0.00||Y|N
F|20250304-16:23:29.889874000|961105|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:23:29.890009000|961099|544
F|20250304-16:23:29.893230000|961106|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
D|20250304-16:23:29.893367000|961105|544
D|20250304-16:23:29.897607000|961101|33
F|20250304-16:23:29.904192000|961107|Q|AZN.L|B|33|12058.00| |0.00||Y|N
D|20250304-16:23:29.905074000|961103|64
F|20250304-16:23:29.905255000|961108|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
F|20250304-16:23:29.940618000|961109|Q|RIO.L|S|469|4839.00| |0.00||Y|N
D|20250304-16:23:29.941429000|961091|400
D|20250304-16:23:29.943708000|961107|33
F|20250304-16:23:29.963949000|961110|Q|AZN.L|B|33|12058.00| |0.00||Y|N
D|20250304-16:23:29.964114000|961109|469
F|20250304-16:23:30.001681000|961111|Q|SMIN.L|B|1239|1999.00| |0.00||Y|N
F|20250304-16:23:30.005813000|961112|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:23:30.005914000|961072|550
F|20250304-16:23:30.007679000|961113|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:23:30.007823000|961108|64
F|20250304-16:23:30.010005000|961114|Q|LLOY.L|S|34580|71.60| |0.00||Y|N
F|20250304-16:23:30.018558000|961115|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
D|20250304-16:23:30.018655000|961106|544
F|20250304-16:23:30.021280000|961116|Q|JDW.L|S|1347|577.00| |0.00||Y|N
D|20250304-16:23:30.021513000|960752|1347
D|20250304-16:23:30.027336000|961116|1347
F|20250304-16:23:30.060550000|961117|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:23:30.060647000|961115|544
F|20250304-16:23:30.079468000|961118|Q|ANTO.L|S|133|1696.00| |0.00||Y|N
D|20250304-16:23:30.079595000|960553|133
D|20250304-16:23:30.081207000|961059|416
F|20250304-16:23:30.086674000|961119|Q|IHG.L|S|256|9672.00| |0.00||Y|N
D|20250304-16:23:30.086773000|961056|256
F|20250304-16:23:30.108333000|961120|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:23:30.108511000|961113|64
F|20250304-16:23:30.115946000|961121|Q|RIO.L|S|469|4839.00| |0.00||Y|N
D|20250304-16:23:30.116278000|960831|2147
D|20250304-16:23:30.116646000|960622|512
D|20250304-16:23:30.120094000|2250303009825592|6883
F|20250304-16:23:30.120124000|2250303009825592|S|AML.L|B|6921|72.25| |0.00||Y|N
F|20250304-16:23:30.120635000|961122|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:23:30.120899000|961121|469
D|20250304-16:23:30.121008000|2250303009825594|6554
F|20250304-16:23:30.121037000|2250303009825594|S|AML.L|S|6588|75.90| |0.00||Y|N
F|20250304-16:23:30.125130000|961123|Q|RIO.L|S|469|4839.00| |0.00||Y|N
D|20250304-16:23:30.158617000|961110|33
F|20250304-16:23:30.173407000|961124|Q|AZN.L|B|33|12058.00| |0.00||Y|N
F|20250304-16:23:30.182681000|961125|Q|MROS.L|S|3067|640.20| |0.00||Y|N
D|20250304-16:23:30.182756000|959228|223
F|20250304-16:23:30.183693000|961126|Q|BRBY.L|B|1520|1068.00| |0.00||Y|N
D|20250304-16:23:30.183822000|959573|1521
F|20250304-16:23:30.190942000|961127|Q|BRBY.L|S|1065|1069.00| |0.00||Y|N
D|20250304-16:23:30.191689000|960019|8818
F|20250304-16:23:30.191948000|961128|Q|SGRO.L|S|1300|691.40| |0.00||Y|N
D|20250304-16:23:30.192311000|960834|1313
D|20250304-16:23:30.193045000|961127|1065
F|20250304-16:23:30.193233000|961129|Q|LSP.L|S|733|185.70| |0.00||Y|N
F|20250304-16:23:30.200388000|961130|Q|HSBA.L|S|1968|918.50| |0.00||Y|N
D|20250304-16:23:30.200520000|961039|1968
D|20250304-16:23:30.205359000|961130|1968
F|20250304-16:23:30.210388000|961131|Q|RB.L|S|223|5306.00| |0.00||Y|N
D|20250304-16:23:30.217399000|960559|242
D|20250304-16:23:30.222221000|961124|33
F|20250304-16:23:30.224651000|961132|Q|BRBY.L|S|1065|1069.00| |0.00||Y|N
D|20250304-16:23:30.230298000|961129|733
F|20250304-16:23:30.230782000|961133|Q|CAPC.L|B|8818|119.60| |0.00||Y|N
F|20250304-16:23:30.230786000|961134|Q|SDR.L|B|1313|363.60| |0.00||Y|N
D|20250304-16:23:30.231442000|961128|1300
D|20250304-16:23:30.232179000|961117|544
F|20250304-16:23:30.232314000|961135|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
F|20250304-16:23:30.243708000|961136|Q|III.L|S|78|3861.00| |0.00||Y|N
D|20250304-16:23:30.243864000|961018|78
F|20250304-16:23:30.245977000|961137|Q|SSE.L|S|242|1503.00| |0.00||Y|N
D|20250304-16:23:30.253557000|961123|469
D|20250304-16:23:30.258088000|961125|3067
F|20250304-16:23:30.258117000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:23:30.258149000|2250303000012507|762
D|20250304-16:23:30.267491000|961136|78
D|20250304-16:23:30.311195000|961111|1239
F|20250304-16:23:30.335156000|961138|Q|RIO.L|S|469|4839.00| |0.00||Y|N
F|20250304-16:23:30.348664000|961139|Q|IHG.L|B|115|9668.00| |0.00||Y|N
F|20250304-16:23:30.360062000|961140|Q|SMIN.L|B|1239|1999.00| |0.00||Y|N
F|20250304-16:23:30.377119000|961141|Q|SGRO.L|S|1300|691.40| |0.00||Y|N
F|20250304-16:23:30.377917000|961142|Q|III.L|S|78|3861.00| |0.00||Y|N
F|20250304-16:23:30.381016000|961143|Q|BARC.L|S|3243|293.25| |0.00||Y|N
D|20250304-16:23:30.381225000|961087|3242
F|20250304-16:23:30.392472000|961144|Q|AZN.L|B|33|12058.00| |0.00||Y|N
D|20250304-16:23:30.401539000|961143|3243
F|20250304-16:23:30.405260000|961145|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:23:30.405452000|961135|544
F|20250304-16:23:30.411234000|961146|Q|BARC.L|S|3276|293.25| |0.00||Y|N
F|20250304-16:23:30.415916000|961147|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:23:30.416013000|961120|64
D|20250304-16:23:30.422612000|961118|133
F|20250304-16:23:30.423291000|961148|Q|IUSA.L|S|550|4508.00| |0.00||Y|N
D|20250304-16:23:30.423428000|961112|550
D|20250304-16:23:30.427996000|961145|544
F|20250304-16:23:30.428124000|961149|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
F|20250304-16:23:30.434009000|961150|Q|AAL.L|S|136|2288.50| |0.00||Y|N
F|20250304-16:23:30.434128000|961151|Q|ANTO.L|S|133|1696.00| |0.00||Y|N
D|20250304-16:23:30.434256000|960628|136
F|20250304-16:23:30.442248000|961152|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:23:30.454256000|961142|78
F|20250304-16:23:30.457812000|961153|Q|HSBA.L|S|1968|918.50| |0.00||Y|N
F|20250304-16:23:30.461114000|961154|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:23:30.461250000|961149|544
D|20250304-16:23:30.476925000|961152|400
D|20250304-16:23:30.477511000|961154|544
F|20250304-16:23:30.477693000|961155|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
F|20250304-16:23:30.516327000|961156|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:23:30.516735000|961147|64
D|20250304-16:23:30.535172000|961093|2368
D|20250304-16:23:30.543451000|961016|443
F|20250304-16:23:30.564453000|961157|Q|III.L|S|78|3861.00| |0.00||Y|N
F|20250304-16:23:30.585354000|961158|Q|REL.L|B|646|3832.00| |0.00||Y|N
F|20250304-16:23:30.585490000|961159|Q|REL.L|S|646|3833.00| |0.00||Y|N
D|20250304-16:23:30.585768000|961030|1435
D|20250304-16:23:30.585796000|960009|646
F|20250304-16:23:30.612908000|961160|Q|NXT.L|S|32|10010.00| |0.00||Y|N
F|20250304-16:23:30.613553000|961161|Q|PSON.L|S|1152|1381.00| |0.00||Y|N
D|20250304-16:23:30.613783000|960123|1152
F|20250304-16:23:30.614056000|961162|Q|PSON.L|B|1435|1380.00| |0.00||Y|N
F|20250304-16:23:30.630002000|961163|Q|DPLM.L|S|443|4394.00| |0.00||Y|N
D|20250304-16:23:30.634074000|961158|646
F|20250304-16:23:30.636272000|961164|Q|REL.L|B|647|3832.00| |0.00||Y|N
D|20250304-16:23:30.644111000|961159|646
D|20250304-16:23:30.647279000|960779|126
F|20250304-16:23:30.655721000|961165|Q|REL.L|S|646|3834.00| |0.00||Y|N
F|20250304-16:23:30.655868000|961166|Q|EXPN.L|B|126|3723.00| |0.00||Y|N
D|20250304-16:23:30.656149000|961055|3852
D|20250304-16:23:30.656287000|960856|3850
F|20250304-16:23:30.659584000|961167|Q|BME1.L|S|3851|257.20| |0.00||Y|N
D|20250304-16:23:30.666452000|961166|126
F|20250304-16:23:30.666750000|961168|Q|REL.L|S|646|3833.00| |0.00||Y|N
D|20250304-16:23:30.666879000|961165|646
D|20250304-16:23:30.672082000|960912|34580
F|20250304-16:23:30.672830000|961169|Q|LLOY.L|B|34590|71.56| |0.00||Y|N
D|20250304-16:23:30.673326000|961042|5346
F|20250304-16:23:30.673496000|961170|Q|BARC.L|B|8241|293.10| |0.00||Y|N
D|20250304-16:23:30.673561000|961090|8240
F|20250304-16:23:30.675054000|961171|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
F|20250304-16:23:30.675764000|961172|Q|RBS.L|B|5346|463.10| |0.00||Y|N
F|20250304-16:23:30.675926000|961173|Q|LLOY.L|B|34585|71.58| |0.00||Y|N
D|20250304-16:23:30.676060000|961169|34590
D|20250304-16:23:30.678823000|2250303000023689|1745
F|20250304-16:23:30.678853000|2250303000023689|S|BARC.L|B|1750|285.85| |0.00||Y|N
D|20250304-16:23:30.679595000|2250303000023690|1661
F|20250304-16:23:30.679624000|2250303000023690|S|BARC.L|S|1664|300.50| |0.00||Y|N
D|20250304-16:23:30.688699000|961168|646
F|20250304-16:23:30.697438000|961174|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:23:30.697573000|961156|64
F|20250304-16:23:30.709281000|961175|Q|REL.L|S|646|3834.00| |0.00||Y|N
F|20250304-16:23:30.709479000|961176|Q|EXPN.L|B|126|3723.00| |0.00||Y|N
F|20250304-16:23:30.724306000|961177|Q|REL.L|S|646|3833.00| |0.00||Y|N
D|20250304-16:23:30.724467000|961175|646
D|20250304-16:23:30.732865000|961177|646
F|20250304-16:23:30.733463000|961178|Q|REL.L|S|646|3834.00| |0.00||Y|N
D|20250304-16:23:30.738717000|961173|34585
D|20250304-16:23:30.757308000|961104|106
F|20250304-16:23:30.759234000|961179|Q|SPX.L|B|106|7105.00| |0.00||Y|N
D|20250304-16:23:30.759386000|961176|126
D|20250304-16:23:30.836172000|961157|78
D|20250304-16:23:30.843380000|961097|550
F|20250304-16:23:30.843544000|961180|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
D|20250304-16:23:30.848451000|961155|544
F|20250304-16:23:30.848573000|961181|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
F|20250304-16:23:30.875755000|961182|Q|HSPX.L|S|543|4560.60| |0.00||Y|N
D|20250304-16:23:30.875853000|961010|543
F|20250304-16:23:30.886792000|961183|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
D|20250304-16:23:30.886890000|961182|543
F|20250304-16:23:30.889663000|961184|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:23:30.889761000|961174|64
D|20250304-16:23:30.908713000|961171|965
D|20250304-16:23:30.926545000|961184|64
F|20250304-16:23:30.926712000|961185|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:23:30.931693000|961185|64
F|20250304-16:23:30.931807000|961186|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
F|20250304-16:23:30.940028000|961187|Q|III.L|S|78|3861.00| |0.00||Y|N
F|20250304-16:23:30.976534000|961188|Q|LLOY.L|B|34585|71.58| |0.00||Y|N
D|20250304-16:23:31.005850000|961100|721
D|20250304-16:23:31.047444000|958958|12337
F|20250304-16:23:31.047506000|961189|Q|BBOX.L|S|12337|147.70| |0.00||Y|N
F|20250304-16:23:31.100247000|961190|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:23:31.100357000|961181|544
D|20250304-16:23:31.100480000|961148|550
F|20250304-16:23:31.100595000|961191|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
F|20250304-16:23:31.149451000|961192|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
F|20250304-16:23:31.150568000|961193|Q|IUSA.L|S|550|4508.00| |0.00||Y|N
D|20250304-16:23:31.150775000|961191|550
D|20250304-16:23:31.157334000|961192|965
D|20250304-16:23:31.165334000|961190|544
F|20250304-16:23:31.165537000|961194|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:23:31.176665000|961193|550
F|20250304-16:23:31.176833000|961195|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
F|20250304-16:23:31.177144000|961196|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:23:31.177288000|961194|544
F|20250304-16:23:31.177784000|961197|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
F|20250304-16:23:31.178230000|961198|Q|REL.L|B|646|3833.00| |0.00||Y|N
D|20250304-16:23:31.178393000|961164|647
D|20250304-16:23:31.179178000|961195|550
F|20250304-16:23:31.179384000|961199|Q|IUSA.L|S|550|4508.75| |0.00||Y|N
D|20250304-16:23:31.180878000|961196|544
F|20250304-16:23:31.181083000|961200|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
F|20250304-16:23:31.182850000|961201|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
D|20250304-16:23:31.185620000|961197|400
F|20250304-16:23:31.186665000|961202|Q|OCDO.L|B|416|228.10| |0.00||Y|N
F|20250304-16:23:31.190882000|961203|Q|AAL.L|S|136|2288.00| |0.00||Y|N
D|20250304-16:23:31.191102000|961150|136
D|20250304-16:23:31.192819000|961203|136
F|20250304-16:23:31.195712000|961204|Q|AAL.L|S|136|2288.00| |0.00||Y|N
D|20250304-16:23:31.199456000|961204|136
D|20250304-16:23:31.259976000|960669|5477
F|20250304-16:23:31.282449000|961205|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:23:31.282549000|961180|550
F|20250304-16:23:31.282836000|961206|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:23:31.282959000|961200|544
F|20250304-16:23:31.291707000|961207|Q|CSSG.L|B|22|117109.00| |0.00||Y|N
F|20250304-16:23:31.299401000|961208|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:23:31.299497000|961206|544
D|20250304-16:23:31.299563000|961183|543
D|20250304-16:23:31.299841000|960592|682
D|20250304-16:23:31.326980000|961198|646
F|20250304-16:23:31.397290000|961209|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:23:31.397402000|961199|550
F|20250304-16:23:31.405606000|961210|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
D|20250304-16:23:31.405702000|961208|544
F|20250304-16:23:31.405869000|961211|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
F|20250304-16:23:31.428840000|961212|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:23:31.428963000|961209|550
D|20250304-16:23:31.461166000|961163|443
D|20250304-16:23:31.461622000|961201|965
D|20250304-16:23:31.461713000|961114|34580
D|20250304-16:23:31.469822000|961211|543
D|20250304-16:23:31.471027000|961212|550
F|20250304-16:23:31.471165000|961213|Q|IUSA.L|S|550|4508.50| |0.00||Y|N
D|20250304-16:23:31.481274000|961141|1300
F|20250304-16:23:31.499376000|961214|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
D|20250304-16:23:31.499591000|961210|544
F|20250304-16:23:31.515150000|961215|Q|SPX.L|B|106|7110.00| |0.00||Y|N
D|20250304-16:23:31.515250000|961179|106
F|20250304-16:23:31.523711000|961216|Q|CNA.L|B|5477|146.95| |0.00||Y|N
D|20250304-16:23:31.547713000|961215|106
F|20250304-16:23:31.572498000|961217|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
D|20250304-16:23:31.572591000|961214|544
F|20250304-16:23:31.574186000|961218|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:23:31.574626000|961219|Q|HSPX.L|B|544|4557.50| |0.00||Y|N
D|20250304-16:23:31.574725000|961217|544
D|20250304-16:23:31.583219000|961202|416
D|20250304-16:23:31.628298000|961162|1435
F|20250304-16:23:31.657552000|961220|Q|EXPN.L|B|126|3723.00| |0.00||Y|N
F|20250304-16:23:31.673071000|961221|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:23:31.673167000|961219|544
F|20250304-16:23:31.685401000|961222|Q|ADM.L|S|561|2902.00| |0.00||Y|N
D|20250304-16:23:31.685559000|960873|561
F|20250304-16:23:31.688721000|961223|Q|OCDO.L|B|415|228.00| |0.00||Y|N
F|20250304-16:23:31.700378000|961224|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:23:31.700478000|961221|544
F|20250304-16:23:31.702847000|961225|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
D|20250304-16:23:31.702985000|961224|544
F|20250304-16:23:31.706313000|961226|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
D|20250304-16:23:31.713803000|961225|544
F|20250304-16:23:31.713928000|961227|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
F|20250304-16:23:31.714053000|961228|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
F|20250304-16:23:31.715673000|961229|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:23:31.715799000|961213|550
D|20250304-16:23:31.719384000|961223|415
F|20250304-16:23:31.726131000|961230|Q|IUSA.L|S|550|4508.00| |0.00||Y|N
D|20250304-16:23:31.726261000|961229|550
D|20250304-16:23:31.728256000|961218|646
F|20250304-16:23:31.739744000|961231|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:23:31.752252000|961232|Q|LLOY.L|S|34580|71.60| |0.00||Y|N
F|20250304-16:23:31.773309000|961233|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
D|20250304-16:23:31.773406000|961227|544
D|20250304-16:23:31.792784000|961188|34585
F|20250304-16:23:31.799844000|961234|Q|LLOY.L|B|34590|71.56| |0.00||Y|N
D|20250304-16:23:31.806935000|961216|5477
D|20250304-16:23:31.807473000|961172|5346
F|20250304-16:23:31.807893000|961235|Q|RBS.L|S|5052|463.20| |0.00||Y|N
D|20250304-16:23:31.807924000|961231|646
D|20250304-16:23:31.808736000|961031|5051
F|20250304-16:23:31.808766000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:23:31.808796000|2250303000013982|1051
F|20250304-16:23:31.816376000|961236|Q|HSPX.L|B|544|4558.00| |0.00||Y|N
D|20250304-16:23:31.816571000|961233|544
D|20250304-16:23:31.816603000|961228|543
D|20250304-16:23:31.822438000|961235|5052
F|20250304-16:23:31.822468000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:23:31.822498000|2250303000013982|1051
D|20250304-16:23:31.838358000|961023|965
F|20250304-16:23:31.856096000|961237|Q|HSPX.L|B|544|4558.10| |0.00||Y|N
D|20250304-16:23:31.856197000|961236|544
F|20250304-16:23:31.856362000|961238|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
D|20250304-16:23:31.860917000|961205|550
F|20250304-16:23:31.861055000|961239|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
F|20250304-16:23:31.863424000|961240|Q|RBS.L|S|5052|463.20| |0.00||Y|N
F|20250304-16:23:31.869320000|961241|Q|RDSA.L|B|965|2565.50| |0.00||Y|N
D|20250304-16:23:31.887510000|961240|5052
F|20250304-16:23:31.887539000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:23:31.887569000|2250303000013982|1051
F|20250304-16:23:31.923555000|961242|Q|BARC.L|S|3277|293.20| |0.00||Y|N
D|20250304-16:23:31.923984000|961146|3276
D|20250304-16:23:31.924015000|2250303000023690|1664
F|20250304-16:23:31.924044000|2250303000023690|S|BARC.L|S|1664|300.50| |0.00||Y|N
D|20250304-16:23:31.924074000|2250303000023690|1664
F|20250304-16:23:31.924103000|2250303000023690|S|BARC.L|S|1664|300.50| |0.00||Y|N
D|20250304-16:23:31.954207000|961238|543
D|20250304-16:23:31.954811000|961230|550
F|20250304-16:23:31.954929000|961243|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:23:31.980080000|960875|147
F|20250304-16:23:31.980210000|961244|Q|S250.L|S|147|16892.00| |0.00||Y|N
D|20250304-16:23:32.021540000|961222|561
F|20250304-16:23:32.059264000|961245|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
D|20250304-16:23:32.081456000|961242|3277
F|20250304-16:23:32.088575000|961246|Q|BARC.L|S|3277|293.20| |0.00||Y|N
D|20250304-16:23:32.088716000|961220|126
F|20250304-16:23:32.098029000|961247|Q|RBS.L|S|5052|463.20| |0.00||Y|N
D|20250304-16:23:32.100035000|961245|543
D|20250304-16:23:32.100212000|961237|544
F|20250304-16:23:32.100380000|961248|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
F|20250304-16:23:32.104035000|961249|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
F|20250304-16:23:32.120602000|961250|Q|IGUS.L|S|190|13084.00| |0.00||Y|N
D|20250304-16:23:32.120733000|960797|190
F|20250304-16:23:32.126938000|961251|Q|IGUS.L|S|190|13083.00| |0.00||Y|N
D|20250304-16:23:32.127063000|961250|190
F|20250304-16:23:32.137983000|961252|Q|IGUS.L|S|190|13082.00| |0.00||Y|N
D|20250304-16:23:32.138071000|961251|190
D|20250304-16:23:32.152771000|961246|3277
F|20250304-16:23:32.152943000|961253|Q|EXPN.L|B|126|3723.00| |0.00||Y|N
D|20250304-16:23:32.153227000|961247|5052
F|20250304-16:23:32.153266000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:23:32.153294000|2250303000013982|1051
F|20250304-16:23:32.153680000|961254|Q|RBS.L|B|5346|463.10| |0.00||Y|N
F|20250304-16:23:32.195518000|961255|Q|PSON.L|B|1436|1380.00| |0.00||Y|N
F|20250304-16:23:32.202928000|961256|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:23:32.203057000|961248|544
F|20250304-16:23:32.206291000|961257|Q|IWRD.L|B|400|6199.00| |0.00||Y|N
D|20250304-16:23:32.210629000|961253|126
F|20250304-16:23:32.216971000|961258|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:23:32.217088000|961249|543
D|20250304-16:23:32.217154000|961256|544
F|20250304-16:23:32.219840000|961259|Q|IUSA.L|B|550|4506.50| |0.00||Y|N
D|20250304-16:23:32.219971000|961239|550
F|20250304-16:23:32.227073000|961260|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
D|20250304-16:23:32.227171000|961258|544
D|20250304-16:23:32.234896000|2250303000013509|489
F|20250304-16:23:32.234928000|2250303000013509|S|STJ.L|B|490|1022.00| |0.00||Y|N
D|20250304-16:23:32.235558000|2250303000013510|465
F|20250304-16:23:32.235590000|2250303000013510|S|STJ.L|S|466|1073.00| |0.00||Y|N
F|20250304-16:23:32.236354000|961261|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
D|20250304-16:23:32.236501000|961260|544
F|20250304-16:23:32.236689000|961262|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
D|20250304-16:23:32.262821000|961257|400
D|20250304-16:23:32.303574000|961255|1436
F|20250304-16:23:32.310157000|961263|Q|BARC.L|S|3277|293.20| |0.00||Y|N
F|20250304-16:23:32.310796000|961264|Q|BARC.L|B|8241|293.15| |0.00||Y|N
D|20250304-16:23:32.310998000|961170|8241
D|20250304-16:23:32.311233000|961153|1968
D|20250304-16:23:32.314689000|961263|3277
D|20250304-16:23:32.314717000|961264|8241
F|20250304-16:23:32.317042000|961265|Q|HSBA.L|S|1969|918.50| |0.00||Y|N
D|20250304-16:23:32.326831000|2250303000027689|3760
F|20250304-16:23:32.326860000|2250303000027689|S|ECE.L|B|3732|134.00| |0.00||Y|N
F|20250304-16:23:32.327674000|961266|Q|HSPX.L|B|544|4557.40| |0.00||Y|N
D|20250304-16:23:32.327769000|961261|544
D|20250304-16:23:32.327942000|2250303000027690|3402
F|20250304-16:23:32.327972000|2250303000027690|S|ECE.L|S|3379|148.00| |0.00||Y|N
D|20250304-16:23:32.343338000|961259|550
F|20250304-16:23:32.343701000|961267|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
F|20250304-16:23:32.344053000|961268|Q|BARC.L|B|8240|293.15| |0.00||Y|N
F|20250304-16:23:32.349141000|961269|Q|BARC.L|S|3276|293.25| |0.00||Y|N
D|20250304-16:23:32.357378000|961269|3276
F|20250304-16:23:32.359583000|961270|Q|BARC.L|S|3276|293.25| |0.00||Y|N
F|20250304-16:23:32.377964000|961271|Q|WPP.L|S|2336|615.00| |0.00||Y|N
D|20250304-16:23:32.378102000|960906|2335
D|20250304-16:23:32.386600000|961132|1065
F|20250304-16:23:32.389015000|961272|Q|BRBY.L|B|1519|1068.50| |0.00||Y|N
D|20250304-16:23:32.389156000|961126|1520
D|20250304-16:23:32.408474000|961270|3276
F|20250304-16:23:32.416972000|961273|Q|HSPX.L|B|544|4557.50| |0.00||Y|N
D|20250304-16:23:32.417076000|961266|544
F|20250304-16:23:32.417907000|961274|Q|BARC.L|S|3276|293.25| |0.00||Y|N
F|20250304-16:23:32.426265000|961275|Q|GLEN.L|S|1474|311.75| |0.00||Y|N
D|20250304-16:23:32.426487000|960973|1474
F|20250304-16:23:32.428300000|961276|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:23:32.428530000|961273|544
D|20250304-16:23:32.431387000|961276|544
F|20250304-16:23:32.431583000|961277|Q|HSPX.L|B|544|4557.50| |0.00||Y|N
D|20250304-16:23:32.431745000|961274|3276
F|20250304-16:23:32.439573000|961278|Q|WIZ.L|S|672|1475.00| |0.00||Y|N
D|20250304-16:23:32.439754000|960715|671
F|20250304-16:23:32.442479000|961279|Q|WIZ.L|B|672|1473.00| |0.00||Y|N
F|20250304-16:23:32.443928000|961280|Q|IUSA.L|S|550|4508.00| |0.00||Y|N
D|20250304-16:23:32.444028000|961243|550
F|20250304-16:23:32.446056000|961281|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:23:32.446203000|961277|544
F|20250304-16:23:32.446562000|961282|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
D|20250304-16:23:32.446717000|961280|550
D|20250304-16:23:32.459968000|961122|512
F|20250304-16:23:32.466300000|961283|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:23:32.466675000|961186|64
F|20250304-16:23:32.469563000|961284|Q|S250.L|S|147|16890.00| |0.00||Y|N
D|20250304-16:23:32.469693000|961244|147
F|20250304-16:23:32.490758000|961285|Q|BRBY.L|S|1064|1069.50| |0.00||Y|N
D|20250304-16:23:32.495559000|2250303000005901|347
F|20250304-16:23:32.495587000|2250303000005901|S|WIZ.L|B|348|1437.00| |0.00||Y|N
D|20250304-16:23:32.496393000|2250303000005902|331
F|20250304-16:23:32.496424000|2250303000005902|S|WIZ.L|S|332|1510.00| |0.00||Y|N
F|20250304-16:23:32.528490000|961286|Q|AAL.L|S|136|2288.00| |0.00||Y|N
F|20250304-16:23:32.530611000|961287|Q|OCDO.L|B|415|227.80| |0.00||Y|N
D|20250304-16:23:32.530742000|960546|486
D|20250304-16:23:32.533433000|961282|550
F|20250304-16:23:32.533586000|961288|Q|IUSA.L|S|550|4508.25| |0.00||Y|N
D|20250304-16:23:32.534934000|961287|415
F|20250304-16:23:32.535095000|961289|Q|OCDO.L|B|415|227.70| |0.00||Y|N
F|20250304-16:23:32.565044000|961290|Q|BARC.L|S|3276|293.25| |0.00||Y|N
F|20250304-16:23:32.566810000|961291|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:23:32.566934000|961283|64
D|20250304-16:23:32.588466000|960624|1646
F|20250304-16:23:32.599349000|961292|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:23:32.609113000|961275|1474
F|20250304-16:23:32.617199000|961293|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:23:32.617294000|961281|544
D|20250304-16:23:32.619101000|961262|543
F|20250304-16:23:32.634573000|961294|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:23:32.634693000|961293|544
F|20250304-16:23:32.634833000|961295|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
D|20250304-16:23:32.643397000|961285|1064
D|20250304-16:23:32.659591000|961254|5346
F|20250304-16:23:32.661518000|961296|Q|SGRO.L|S|1300|691.40| |0.00||Y|N
F|20250304-16:23:32.663007000|961297|Q|DPLM.L|S|443|4394.00| |0.00||Y|N
D|20250304-16:23:32.665533000|961296|1300
D|20250304-16:23:32.675296000|961286|136
F|20250304-16:23:32.679866000|961298|Q|S250.L|S|147|16882.00| |0.00||Y|N
D|20250304-16:23:32.679987000|961284|147
F|20250304-16:23:32.686345000|961299|Q|IUSA.L|S|550|4508.00| |0.00||Y|N
D|20250304-16:23:32.686477000|961288|550
D|20250304-16:23:32.692589000|961294|544
F|20250304-16:23:32.692721000|961300|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
F|20250304-16:23:32.697469000|961301|Q|ADM.L|S|561|2902.00| |0.00||Y|N
D|20250304-16:23:32.711032000|961078|2488
F|20250304-16:23:32.714999000|961302|Q|GLEN.L|S|1474|311.80| |0.00||Y|N
D|20250304-16:23:32.722487000|960970|815
D|20250304-16:23:32.722753000|961133|8818
D|20250304-16:23:32.723039000|961134|1313
F|20250304-16:23:32.723286000|961303|Q|SGRO.L|S|1300|691.40| |0.00||Y|N
D|20250304-16:23:32.723385000|959687|417
D|20250304-16:23:32.724309000|959426|200
F|20250304-16:23:32.724546000|961304|Q|RGU.L|B|2488|186.50| |0.00||Y|N
D|20250304-16:23:32.728113000|960590|443
F|20250304-16:23:32.729224000|961305|Q|ISF.L|S|2898|854.50| |0.00||Y|N
D|20250304-16:23:32.729326000|961022|2898
F|20250304-16:23:32.729549000|961306|Q|RBS.L|S|5052|463.20| |0.00||Y|N
D|20250304-16:23:32.735005000|961271|2336
D|20250304-16:23:32.735845000|960812|115
F|20250304-16:23:32.740663000|961307|Q|PAP.L|B|115|20560.00| |0.00||Y|N
D|20250304-16:23:32.743300000|961138|469
D|20250304-16:23:32.743588000|961302|1474
D|20250304-16:23:32.749560000|961267|550
F|20250304-16:23:32.754000000|961308|Q|REL.L|B|646|3832.00| |0.00||Y|N
F|20250304-16:23:32.754203000|961309|Q|BNZL.L|S|816|3036.00| |0.00||Y|N
F|20250304-16:23:32.760297000|961310|Q|REL.L|B|646|3833.00| |0.00||Y|N
D|20250304-16:23:32.760404000|961308|646
F|20250304-16:23:32.789639000|961311|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:23:32.789800000|961291|64
F|20250304-16:23:32.825145000|961312|Q|CPG.L|S|883|2807.00| |0.00||Y|N
D|20250304-16:23:32.825292000|960036|882
D|20250304-16:23:32.832827000|961306|5052
F|20250304-16:23:32.832860000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:23:32.832889000|2250303000013982|1051
F|20250304-16:23:32.837762000|961313|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
F|20250304-16:23:32.838391000|961314|Q|HSBA.L|S|1969|918.40| |0.00||Y|N
D|20250304-16:23:32.838550000|961265|1969
F|20250304-16:23:32.880195000|961315|Q|MNDI.L|B|419|1201.50| |0.00||Y|N
F|20250304-16:23:32.890618000|961316|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:23:32.890715000|961311|64
D|20250304-16:23:32.892471000|960684|906
F|20250304-16:23:32.901332000|961317|Q|RBS.L|S|5052|463.20| |0.00||Y|N
F|20250304-16:23:32.907296000|961318|Q|GFTU.L|S|975|807.00| |0.00||Y|N
D|20250304-16:23:32.908405000|961317|5052
F|20250304-16:23:32.908435000|2250303000013982|S|RBS.L|S|1051|475.80| |0.00||Y|N
D|20250304-16:23:32.908465000|2250303000013982|1051
D|20250304-16:23:32.912313000|961318|975
D|20250304-16:23:32.917128000|2250303008766161|7174
F|20250304-16:23:32.917155000|2250303008766161|S|FXPO.L|B|7205|69.40| |0.00||Y|N
D|20250304-16:23:32.917907000|2250303008766162|6840
F|20250304-16:23:32.917935000|2250303008766162|S|FXPO.L|S|6859|72.90| |0.00||Y|N
F|20250304-16:23:32.919512000|961319|Q|MROS.L|S|3067|640.20| |0.00||Y|N
D|20250304-16:23:32.923690000|960950|848
F|20250304-16:23:32.925432000|961320|Q|MKS.L|B|849|374.80| |0.00||Y|N
F|20250304-16:23:32.928558000|961321|Q|RBS.L|B|5346|463.10| |0.00||Y|N
F|20250304-16:23:32.932560000|961322|Q|BLND.L|S|1641|349.00| |0.00||Y|N
F|20250304-16:23:32.934495000|961323|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:23:32.934625000|961300|544
D|20250304-16:23:32.985955000|961314|1969
D|20250304-16:23:32.989413000|961295|543
F|20250304-16:23:32.989526000|961324|Q|HSPX.L|S|543|4563.20| |0.00||Y|N
D|20250304-16:23:32.993421000|961321|5346
F|20250304-16:23:33.000291000|961325|Q|HSPX.L|S|543|4563.10| |0.00||Y|N
D|20250304-16:23:33.000424000|961324|543
D|20250304-16:23:33.017689000|2250303009825592|6921
F|20250304-16:23:33.017718000|2250303009825592|S|AML.L|B|6888|72.60| |0.00||Y|N
D|20250304-16:23:33.019081000|2250303009825594|6588
F|20250304-16:23:33.019110000|2250303009825594|S|AML.L|S|6558|76.25| |0.00||Y|N
D|20250304-16:23:33.030561000|961320|849
F|20250304-16:23:33.034428000|961326|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
D|20250304-16:23:33.034527000|961325|543
F|20250304-16:23:33.036566000|961327|Q|HSPX.L|S|543|4562.80| |0.00||Y|N
D|20250304-16:23:33.036663000|961326|543
F|20250304-16:23:33.047814000|961328|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
D|20250304-16:23:33.047911000|961327|543
D|20250304-16:23:33.086364000|961309|816
F|20250304-16:23:33.100114000|961329|Q|AAL.L|S|136|2288.00| |0.00||Y|N
F|20250304-16:23:33.109662000|961330|Q|BDEV.L|S|2368|418.30| |0.00||Y|N
D|20250304-16:23:33.124649000|961329|136
F|20250304-16:23:33.126693000|961331|Q|HSBA.L|S|1969|918.40| |0.00||Y|N
D|20250304-16:23:33.130365000|961139|115
D|20250304-16:23:33.139720000|961315|419
F|20250304-16:23:33.145238000|961332|Q|HSPX.L|S|543|4562.60| |0.00||Y|N
D|20250304-16:23:33.145343000|961328|543
F|20250304-16:23:33.155331000|961333|Q|IHG.L|B|115|9668.00| |0.00||Y|N
F|20250304-16:23:33.158963000|961334|Q|HSPX.L|S|543|4562.50| |0.00||Y|N
D|20250304-16:23:33.159060000|961332|543
F|20250304-16:23:33.191185000|961335|Q|HSPX.L|S|543|4562.40| |0.00||Y|N
D|20250304-16:23:33.191376000|961334|543
F|20250304-16:23:33.202841000|961336|Q|HSPX.L|S|543|4562.30| |0.00||Y|N
D|20250304-16:23:33.202934000|961335|543
F|20250304-16:23:33.236846000|961337|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
D|20250304-16:23:33.236980000|961336|543
F|20250304-16:23:33.245087000|961338|Q|HSPX.L|S|543|4562.10| |0.00||Y|N
D|20250304-16:23:33.245186000|961337|543
F|20250304-16:23:33.257207000|961339|Q|HSPX.L|S|543|4561.90| |0.00||Y|N
D|20250304-16:23:33.257300000|961338|543
D|20250304-16:23:33.278294000|2250303000027690|3379
F|20250304-16:23:33.278322000|2250303000027690|S|ECE.L|S|3402|147.00| |0.00||Y|N
D|20250304-16:23:33.287409000|961312|883
F|20250304-16:23:33.348169000|961340|Q|HSPX.L|S|543|4561.80| |0.00||Y|N
D|20250304-16:23:33.348323000|961339|543
F|20250304-16:23:33.359292000|961341|Q|HSPX.L|S|543|4561.70| |0.00||Y|N
D|20250304-16:23:33.359391000|961340|543
F|20250304-16:23:33.388630000|961342|Q|PSON.L|S|1153|1380.50| |0.00||Y|N
D|20250304-16:23:33.388757000|961161|1152
F|20250304-16:23:33.392142000|961343|Q|HSPX.L|S|543|4561.60| |0.00||Y|N
D|20250304-16:23:33.392274000|961341|543
F|20250304-16:23:33.395518000|961344|Q|PSON.L|B|1436|1379.50| |0.00||Y|N
D|20250304-16:23:33.398063000|961333|115
D|20250304-16:23:33.399676000|960968|7678
D|20250304-16:23:33.400006000|961038|7680
F|20250304-16:23:33.403286000|961345|Q|HSPX.L|S|543|4561.50| |0.00||Y|N
D|20250304-16:23:33.403416000|961343|543
F|20250304-16:23:33.404568000|961346|Q|IHG.L|B|115|9668.00| |0.00||Y|N
F|20250304-16:23:33.405447000|961347|Q|IAG.L|S|7680|322.40| |0.00||Y|N
F|20250304-16:23:33.418708000|961348|Q|AAL.L|S|136|2288.00| |0.00||Y|N
F|20250304-16:23:33.419377000|961349|Q|ANTO.L|S|133|1695.50| |0.00||Y|N
D|20250304-16:23:33.419519000|961151|133
D|20250304-16:23:33.422727000|961349|133
D|20250304-16:23:33.443100000|961278|672
D|20250304-16:23:33.443130000|2250303000005902|332
F|20250304-16:23:33.443158000|2250303000005902|S|WIZ.L|S|332|1510.00| |0.00||Y|N
D|20250304-16:23:33.443187000|2250303000005902|332
F|20250304-16:23:33.443216000|2250303000005902|S|WIZ.L|S|332|1510.00| |0.00||Y|N
F|20250304-16:23:33.448022000|961350|Q|WIZ.L|S|671|1476.00| |0.00||Y|N
F|20250304-16:23:33.448231000|961351|Q|HSPX.L|S|543|4561.40| |0.00||Y|N
D|20250304-16:23:33.448364000|961345|543
F|20250304-16:23:33.448489000|961352|Q|GLEN.L|S|1475|311.80| |0.00||Y|N
F|20250304-16:23:33.452381000|961353|Q|IAG.L|B|7681|322.30| |0.00||Y|N
D|20250304-16:23:33.452508000|961347|7680
F|20250304-16:23:33.454289000|961354|Q|IAG.L|S|7680|322.40| |0.00||Y|N
D|20250304-16:23:33.460109000|961342|1153
D|20250304-16:23:33.463669000|961353|7681
F|20250304-16:23:33.466724000|961355|Q|PSON.L|S|1153|1380.50| |0.00||Y|N
D|20250304-16:23:33.474844000|2250303000001720|302
F|20250304-16:23:33.474872000|2250303000001720|S|ANTO.L|B|303|1653.00| |0.00||Y|N
D|20250304-16:23:33.475438000|2250303000001721|288
F|20250304-16:23:33.475467000|2250303000001721|S|ANTO.L|S|288|1737.50| |0.00||Y|N
F|20250304-16:23:33.481021000|961356|Q|IAG.L|B|7681|322.30| |0.00||Y|N
D|20250304-16:23:33.481146000|961354|7680
F|20250304-16:23:33.483140000|961357|Q|IAG.L|S|7680|322.40| |0.00||Y|N
D|20250304-16:23:33.483314000|961356|7681
F|20250304-16:23:33.488630000|961358|Q|IAG.L|B|7681|322.30| |0.00||Y|N
D|20250304-16:23:33.510628000|961355|1153
F|20250304-16:23:33.512905000|961359|Q|BNZL.L|S|816|3036.00| |0.00||Y|N
F|20250304-16:23:33.515233000|961360|Q|PSON.L|S|1153|1380.50| |0.00||Y|N
F|20250304-16:23:33.525774000|961361|Q|CNA.L|B|5477|146.95| |0.00||Y|N
D|20250304-16:23:33.559394000|961357|7680
F|20250304-16:23:33.583605000|961362|Q|SMWH.L|B|1195|1087.00| |0.00||Y|N
F|20250304-16:23:33.591019000|961363|Q|HSPX.L|S|543|4561.30| |0.00||Y|N
D|20250304-16:23:33.591142000|961351|543
D|20250304-16:23:33.622656000|961187|78
D|20250304-16:23:33.627877000|961002|11820
D|20250304-16:23:33.637471000|961358|7681
F|20250304-16:23:33.637654000|961364|Q|IAG.L|S|7680|322.40| |0.00||Y|N
D|20250304-16:23:33.658934000|961331|1969
F|20250304-16:23:33.659542000|961365|Q|HSBA.L|S|1968|918.50| |0.00||Y|N
F|20250304-16:23:33.659740000|961366|Q|RBS.L|B|5346|463.10| |0.00||Y|N
F|20250304-16:23:33.659920000|961367|Q|ANTO.L|S|133|1695.50| |0.00||Y|N
D|20250304-16:23:33.673761000|961292|512
F|20250304-16:23:33.693368000|961368|Q|RIO.L|B|512|4838.00| |0.00||Y|N
F|20250304-16:23:33.726356000|961369|Q|HSPX.L|S|543|4561.20| |0.00||Y|N
D|20250304-16:23:33.726461000|961363|543
F|20250304-16:23:33.735466000|961370|Q|CPG.L|S|883|2807.00| |0.00||Y|N
D|20250304-16:23:33.735597000|961346|115
D|20250304-16:23:33.788936000|960084|1887
F|20250304-16:23:33.791236000|961371|Q|HSPX.L|S|543|4561.10| |0.00||Y|N
D|20250304-16:23:33.791367000|961369|543
F|20250304-16:23:33.793192000|961372|Q|HSPX.L|S|543|4561.00| |0.00||Y|N
D|20250304-16:23:33.793290000|961371|543
D|20250304-16:23:33.831968000|960086|303
D|20250304-16:23:33.836180000|961366|5346
F|20250304-16:23:33.836588000|961373|Q|CRH.L|S|280|7312.00| |0.00||Y|N
D|20250304-16:23:33.836718000|960411|280
D|20250304-16:23:33.838822000|961373|280
F|20250304-16:23:33.841675000|961374|Q|RBS.L|B|5346|463.10| |0.00||Y|N
F|20250304-16:23:33.842052000|961375|Q|HSBA.L|S|1968|918.40| |0.00||Y|N
D|20250304-16:23:33.842179000|961365|1968
F|20250304-16:23:33.842793000|961376|Q|PLP.L|S|301|341.00| |0.00||Y|N
F|20250304-16:23:33.844330000|961377|Q|FRES.L|B|1887|774.50| |0.00||Y|N
F|20250304-16:23:33.845631000|961378|Q|CRH.L|S|280|7312.00| |0.00||Y|N
D|20250304-16:23:33.859617000|961375|1968
D|20250304-16:23:33.869231000|961310|646
F|20250304-16:23:33.890251000|961379|Q|HSBA.L|S|1968|918.40| |0.00||Y|N
D|20250304-16:23:33.901115000|961290|3276
D|20250304-16:23:33.905765000|961323|544
F|20250304-16:23:33.906002000|961380|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:23:33.912692000|961378|280
F|20250304-16:23:33.918649000|961381|Q|BARC.L|S|3276|293.25| |0.00||Y|N
D|20250304-16:23:33.925591000|961381|3276
F|20250304-16:23:33.951760000|961382|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:23:33.972743000|961383|Q|III.L|S|78|3861.00| |0.00||Y|N
D|20250304-16:23:33.973815000|961313|550
D|20250304-16:23:33.975187000|961382|646
D|20250304-16:23:33.975429000|961383|78
D|20250304-16:23:33.976343000|961368|512
F|20250304-16:23:33.976652000|961384|Q|GVC.L|S|1346|735.80| |0.00||Y|N
F|20250304-16:23:33.979291000|961385|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
D|20250304-16:23:33.979334000|961380|544
F|20250304-16:23:33.979815000|961386|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
D|20250304-16:23:33.979963000|961299|550
F|20250304-16:23:33.984805000|961387|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:23:33.988480000|961388|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
D|20250304-16:23:33.988609000|961386|550
F|20250304-16:23:33.991558000|961389|Q|HSPX.L|S|543|4560.90| |0.00||Y|N
D|20250304-16:23:33.991654000|961372|543
F|20250304-16:23:33.991729000|961390|Q|IHG.L|B|115|9668.00| |0.00||Y|N
D|20250304-16:23:33.996553000|961390|115
F|20250304-16:23:34.001261000|961391|Q|ABF.L|S|101|1856.50| |0.00||Y|N
D|20250304-16:23:34.001405000|960661|101
D|20250304-16:23:34.005387000|961391|101
F|20250304-16:23:34.006497000|961392|Q|RIO.L|B|512|4838.00| |0.00||Y|N
F|20250304-16:23:34.010791000|961393|Q|III.L|S|78|3861.00| |0.00||Y|N
D|20250304-16:23:34.035062000|961392|512
F|20250304-16:23:34.039242000|961394|Q|RIO.L|S|469|4838.50| |0.00||Y|N
D|20250304-16:23:34.044275000|961393|78
D|20250304-16:23:34.049929000|961379|1968
F|20250304-16:23:34.075594000|961395|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
F|20250304-16:23:34.078948000|961396|Q|DPLM.L|B|443|4392.00| |0.00||Y|N
D|20250304-16:23:34.080770000|961388|550
F|20250304-16:23:34.080901000|961397|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
F|20250304-16:23:34.094418000|961398|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:23:34.094515000|961389|543
D|20250304-16:23:34.096904000|961398|543
F|20250304-16:23:34.097060000|961399|Q|HSPX.L|S|543|4560.90| |0.00||Y|N
F|20250304-16:23:34.098954000|961400|Q|CRH.L|S|280|7312.00| |0.00||Y|N
D|20250304-16:23:34.099089000|961316|64
F|20250304-16:23:34.099180000|961401|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
F|20250304-16:23:34.114797000|961402|Q|SVT.L|B|202|2503.00| |0.00||Y|N
F|20250304-16:23:34.128251000|961403|Q|MNDI.L|B|419|1201.50| |0.00||Y|N
D|20250304-16:23:34.136839000|961400|280
F|20250304-16:23:34.152136000|961404|Q|HSBA.L|S|1968|918.50| |0.00||Y|N
D|20250304-16:23:34.156061000|961226|965
F|20250304-16:23:34.157397000|961405|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:23:34.157493000|961399|543
F|20250304-16:23:34.169597000|961406|Q|BRBY.L|S|1064|1069.50| |0.00||Y|N
D|20250304-16:23:34.183439000|2250303000001099|7950
F|20250304-16:23:34.183469000|2250303000001099|S|EEEH.L|B|7918|63.15| |0.00||Y|N
D|20250304-16:23:34.184255000|2250303000001102|7565
F|20250304-16:23:34.184284000|2250303000001102|S|EEEH.L|S|7542|66.30| |0.00||Y|N
F|20250304-16:23:34.191614000|961407|Q|HSPX.L|S|543|4560.70| |0.00||Y|N
D|20250304-16:23:34.191735000|961405|543
D|20250304-16:23:34.230729000|961367|133
D|20250304-16:23:34.230759000|2250303000001721|288
F|20250304-16:23:34.230790000|2250303000001721|S|ANTO.L|S|288|1737.50| |0.00||Y|N
D|20250304-16:23:34.230889000|961394|469
D|20250304-16:23:34.231123000|961352|1475
D|20250304-16:23:34.231241000|961348|136
F|20250304-16:23:34.231418000|961408|Q|RIO.L|B|512|4838.00| |0.00||Y|N
F|20250304-16:23:34.231696000|961409|Q|ANTO.L|S|133|1696.00| |0.00||Y|N
D|20250304-16:23:34.233960000|961406|1064
F|20250304-16:23:34.264172000|961410|Q|ANTO.L|S|133|1695.50| |0.00||Y|N
D|20250304-16:23:34.264290000|961409|133
D|20250304-16:23:34.264502000|961408|512
D|20250304-16:23:34.270627000|961403|419
D|20250304-16:23:34.279725000|961395|544
F|20250304-16:23:34.279856000|961411|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
F|20250304-16:23:34.309297000|961412|Q|BRBY.L|S|1064|1069.50| |0.00||Y|N
F|20250304-16:23:34.314098000|961413|Q|SBRY.L|S|7240|250.40| |0.00||Y|N
D|20250304-16:23:34.314250000|960454|7234
F|20250304-16:23:34.314477000|961414|Q|SBRY.L|B|7914|250.20| |0.00||Y|N
D|20250304-16:23:34.316158000|961413|7240
D|20250304-16:23:34.316637000|961414|7914
F|20250304-16:23:34.317417000|961415|Q|SBRY.L|S|7237|250.60| |0.00||Y|N
F|20250304-16:23:34.318725000|961416|Q|SBRY.L|B|7911|250.20| |0.00||Y|N
D|20250304-16:23:34.350447000|961410|133
F|20250304-16:23:34.350875000|961417|Q|GLEN.L|S|1475|311.80| |0.00||Y|N
F|20250304-16:23:34.351120000|961418|Q|RIO.L|S|469|4838.50| |0.00||Y|N
F|20250304-16:23:34.351241000|961419|Q|AAL.L|S|136|2288.00| |0.00||Y|N
D|20250304-16:23:34.414761000|961418|469
F|20250304-16:23:34.417667000|961420|Q|ANTO.L|S|133|1695.50| |0.00||Y|N
D|20250304-16:23:34.428429000|961374|5346
F|20250304-16:23:34.450194000|961421|Q|CRH.L|S|280|7312.00| |0.00||Y|N
F|20250304-16:23:34.468397000|961422|Q|RBS.L|B|5346|463.10| |0.00||Y|N
D|20250304-16:23:34.483563000|961422|5346
F|20250304-16:23:34.506149000|961423|Q|III.L|S|78|3861.00| |0.00||Y|N
D|20250304-16:23:34.509987000|961423|78
D|20250304-16:23:34.523113000|961307|115
F|20250304-16:23:34.557593000|961424|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:23:34.557692000|961401|64
D|20250304-16:23:34.558727000|961419|136
F|20250304-16:23:34.600462000|961425|Q|AAL.L|S|136|2288.00| |0.00||Y|N
D|20250304-16:23:34.602456000|961396|443
F|20250304-16:23:34.610450000|961426|Q|CRH.L|S|280|7310.00| |0.00||Y|N
D|20250304-16:23:34.610579000|961421|280
F|20250304-16:23:34.621200000|961427|Q|RIO.L|S|469|4838.50| |0.00||Y|N
F|20250304-16:23:34.621474000|961428|Q|HSPX.L|B|544|4557.80| |0.00||Y|N
D|20250304-16:23:34.621575000|961411|544
F|20250304-16:23:34.621742000|961429|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
D|20250304-16:23:34.621875000|961385|550
F|20250304-16:23:34.623623000|961430|Q|III.L|S|78|3861.00| |0.00||Y|N
F|20250304-16:23:34.640978000|961431|Q|HSPX.L|B|544|4557.90| |0.00||Y|N
D|20250304-16:23:34.641197000|961428|544
F|20250304-16:23:34.650044000|961432|Q|HSBA.L|S|1968|918.40| |0.00||Y|N
D|20250304-16:23:34.650152000|961404|1968
D|20250304-16:23:34.672750000|961417|1475
F|20250304-16:23:34.679752000|961433|Q|IWRD.L|S|392|6201.00| |0.00||Y|N
D|20250304-16:23:34.679850000|961084|392
F|20250304-16:23:34.683600000|961434|Q|RBS.L|S|5052|463.20| |0.00||Y|N
F|20250304-16:23:34.684763000|961435|Q|BARC.L|S|3276|293.25| |0.00||Y|N
D|20250304-16:23:34.685293000|961387|646
F|20250304-16:23:34.685423000|961436|Q|GLEN.L|S|1475|311.80| |0.00||Y|N
D|20250304-16:23:34.685709000|961431|544
F|20250304-16:23:34.685907000|961437|Q|SMT.L|S|2147|972.60| |0.00||Y|N
D|20250304-16:23:34.686093000|960786|2146
D|20250304-16:23:34.686188000|961427|469
F|20250304-16:23:34.686617000|961438|Q|RIO.L|B|512|4837.50| |0.00||Y|N
F|20250304-16:23:34.687163000|961439|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
F|20250304-16:23:34.687970000|961440|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:23:34.688197000|961441|Q|ISF.L|S|2898|854.40| |0.00||Y|N
D|20250304-16:23:34.688341000|961305|2898
D|20250304-16:23:34.688953000|961429|550
F|20250304-16:23:34.689363000|961442|Q|HSPX.L|S|543|4560.60| |0.00||Y|N
D|20250304-16:23:34.689468000|961407|543
F|20250304-16:23:34.689880000|961443|Q|VOD.L|B|6376|70.08| |0.00||Y|N
F|20250304-16:23:34.690109000|961444|Q|RIO.L|S|469|4838.50| |0.00||Y|N
D|20250304-16:23:34.691869000|961443|6376
F|20250304-16:23:34.693802000|961445|Q|VOD.L|B|6376|70.08| |0.00||Y|N
D|20250304-16:23:34.694112000|961424|64
F|20250304-16:23:34.694535000|961446|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
F|20250304-16:23:34.697488000|961447|Q|IGUS.L|S|190|13081.00| |0.00||Y|N
D|20250304-16:23:34.697580000|961252|190
F|20250304-16:23:34.697738000|961448|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
F|20250304-16:23:34.701331000|961449|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
D|20250304-16:23:34.701877000|961448|550
F|20250304-16:23:34.702913000|961450|Q|BARC.L|B|8241|293.10| |0.00||Y|N
D|20250304-16:23:34.702984000|961268|8240
D|20250304-16:23:34.703081000|960917|7151
F|20250304-16:23:34.703264000|961451|Q|KGF.L|S|7763|243.80| |0.00||Y|N
D|20250304-16:23:34.703423000|959900|7760
D|20250304-16:23:34.703520000|961433|392
F|20250304-16:23:34.703910000|961452|Q|IHG.L|S|257|9670.00| |0.00||Y|N
D|20250304-16:23:34.704016000|961119|256
F|20250304-16:23:34.707741000|961453|Q|IUSA.L|B|550|4506.25| |0.00||Y|N
F|20250304-16:23:34.710005000|961454|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
D|20250304-16:23:34.710149000|961442|543
D|20250304-16:23:34.710447000|961453|550
F|20250304-16:23:34.710494000|961455|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
F|20250304-16:23:34.713046000|961456|Q|IWRD.L|S|392|6201.00| |0.00||Y|N
F|20250304-16:23:34.713832000|961457|Q|IMEU.L|S|871|2845.00| |0.00||Y|N
D|20250304-16:23:34.714092000|960891|871
D|20250304-16:23:34.714314000|961449|965
D|20250304-16:23:34.714358000|961441|2898
F|20250304-16:23:34.714539000|961458|Q|ISF.L|S|2898|854.50| |0.00||Y|N
D|20250304-16:23:34.714705000|961452|257
D|20250304-16:23:34.716113000|961456|392
F|20250304-16:23:34.716448000|961459|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
F|20250304-16:23:34.717336000|961460|Q|LLOY.L|S|34590|71.58| |0.00||Y|N
D|20250304-16:23:34.717395000|961232|34580
F|20250304-16:23:34.720399000|961461|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:23:34.720497000|961446|64
F|20250304-16:23:34.721609000|961462|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
D|20250304-16:23:34.721746000|961397|550
F|20250304-16:23:34.724286000|961463|Q|DPLM.L|B|443|4392.00| |0.00||Y|N
D|20250304-16:23:34.726956000|961461|64
F|20250304-16:23:34.727117000|961464|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
F|20250304-16:23:34.739019000|961465|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:23:34.739151000|961464|64
D|20250304-16:23:34.740574000|961462|550
F|20250304-16:23:34.740781000|961466|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
F|20250304-16:23:34.741830000|961467|Q|IHG.L|S|257|9670.00| |0.00||Y|N
D|20250304-16:23:34.748682000|961460|34590
D|20250304-16:23:34.748877000|961440|646
D|20250304-16:23:34.748989000|961457|871
F|20250304-16:23:34.749139000|961468|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
F|20250304-16:23:34.753581000|961469|Q|IMEU.L|S|871|2845.00| |0.00||Y|N
D|20250304-16:23:34.753673000|961468|871
F|20250304-16:23:34.773305000|961470|Q|LLOY.L|S|34590|71.58| |0.00||Y|N
D|20250304-16:23:34.780847000|961412|1064
D|20250304-16:23:34.795056000|961319|3067
F|20250304-16:23:34.795086000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:23:34.795115000|2250303000012507|762
F|20250304-16:23:34.795299000|961471|Q|MROS.L|B|3067|640.00| |0.00||Y|N
D|20250304-16:23:34.795888000|960899|3068
F|20250304-16:23:34.803786000|961472|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
D|20250304-16:23:34.803912000|961439|544
F|20250304-16:23:34.814209000|961473|Q|BVS.L|S|321|595.50| |0.00||Y|N
F|20250304-16:23:34.816843000|961474|Q|PAP.L|B|115|20550.00| |0.00||Y|N
F|20250304-16:23:34.825360000|961475|Q|HSPX.L|S|543|4560.40| |0.00||Y|N
D|20250304-16:23:34.825513000|961454|543
F|20250304-16:23:34.826540000|961476|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
D|20250304-16:23:34.826642000|961466|550
F|20250304-16:23:34.841486000|961477|Q|HSBA.L|S|1968|918.30| |0.00||Y|N
D|20250304-16:23:34.841618000|961432|1968
D|20250304-16:23:34.842204000|961475|543
D|20250304-16:23:34.842339000|961469|871
F|20250304-16:23:34.842531000|961478|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
F|20250304-16:23:34.842721000|961479|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
D|20250304-16:23:34.857339000|961470|34590
F|20250304-16:23:34.876535000|961480|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
D|20250304-16:23:34.876661000|961476|550
D|20250304-16:23:34.891772000|961426|280
F|20250304-16:23:34.935198000|961481|Q|CRH.L|S|280|7310.00| |0.00||Y|N
D|20250304-16:23:34.937235000|961472|544
F|20250304-16:23:34.937356000|961482|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
F|20250304-16:23:34.944574000|961483|Q|HSPX.L|S|543|4560.40| |0.00||Y|N
D|20250304-16:23:34.944699000|961478|543
F|20250304-16:23:34.959727000|961484|Q|IWRD.L|S|392|6201.00| |0.00||Y|N
D|20250304-16:23:34.959827000|961459|392
F|20250304-16:23:34.971103000|961485|Q|LLOY.L|S|34580|71.60| |0.00||Y|N
D|20250304-16:23:35.003270000|2250303000003165|13193
F|20250304-16:23:35.003300000|2250303000003165|S|IPO.L|B|13228|37.80| |0.00||Y|N
D|20250304-16:23:35.004361000|2250303000003168|12563
F|20250304-16:23:35.004394000|2250303000003168|S|IPO.L|S|12595|39.70| |0.00||Y|N
D|20250304-16:23:35.007358000|961481|280
F|20250304-16:23:35.030473000|961486|Q|HUKX.I|S|286|8663.00| |0.00||Y|N
D|20250304-16:23:35.030570000|960699|286
F|20250304-16:23:35.031556000|961487|Q|EZJ.L|S|511|478.20| |0.00||Y|N
D|20250304-16:23:35.031699000|960785|512
F|20250304-16:23:35.035535000|961488|Q|EZJ.L|S|511|478.10| |0.00||Y|N
D|20250304-16:23:35.035667000|961487|511
F|20250304-16:23:35.064355000|961489|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:23:35.064484000|961465|64
F|20250304-16:23:35.075304000|961490|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:23:35.075436000|961489|64
F|20250304-16:23:35.103261000|961491|Q|PSN.L|S|906|1168.00| |0.00||Y|N
F|20250304-16:23:35.103400000|961492|Q|BDEV.L|B|2369|418.10| |0.00||Y|N
D|20250304-16:23:35.103538000|961463|443
F|20250304-16:23:35.104809000|961493|Q|RBS.L|B|5347|463.00| |0.00||Y|N
D|20250304-16:23:35.105940000|961467|257
F|20250304-16:23:35.108731000|961494|Q|SPX.L|B|106|7105.00| |0.00||Y|N
F|20250304-16:23:35.113513000|961495|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
D|20250304-16:23:35.113640000|961482|544
F|20250304-16:23:35.125440000|961496|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:23:35.125537000|961495|544
D|20250304-16:23:35.125872000|961362|1195
D|20250304-16:23:35.161493000|2250303000013980|1105
F|20250304-16:23:35.161522000|2250303000013980|S|RBS.L|B|1108|451.60| |0.00||Y|N
F|20250304-16:23:35.162046000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:23:35.173124000|961483|543
F|20250304-16:23:35.173312000|961497|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
F|20250304-16:23:35.183494000|961498|Q|CRH.L|S|280|7310.00| |0.00||Y|N
F|20250304-16:23:35.207474000|961499|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:23:35.207612000|961490|64
D|20250304-16:23:35.235919000|961498|280
D|20250304-16:23:35.249774000|961499|64
F|20250304-16:23:35.249949000|961500|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
F|20250304-16:23:35.250297000|961501|Q|IUKD.L|S|3170|781.20| |0.00||Y|N
D|20250304-16:23:35.250505000|960696|3169
F|20250304-16:23:35.258574000|961502|Q|CRH.L|S|280|7310.00| |0.00||Y|N
D|20250304-16:23:35.272517000|961496|544
F|20250304-16:23:35.272688000|961503|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
F|20250304-16:23:35.274942000|961504|Q|HSPX.L|S|543|4560.40| |0.00||Y|N
D|20250304-16:23:35.275096000|961497|543
F|20250304-16:23:35.295432000|961505|Q|HSPX.L|S|543|4560.30| |0.00||Y|N
D|20250304-16:23:35.295560000|961504|543
F|20250304-16:23:35.297425000|961506|Q|HSPX.L|S|543|4560.20| |0.00||Y|N
D|20250304-16:23:35.297645000|961505|543
D|20250304-16:23:35.302434000|960642|937
F|20250304-16:23:35.306764000|961507|Q|BURF.L|S|938|1056.00| |0.00||Y|N
D|20250304-16:23:35.310158000|961507|938
F|20250304-16:23:35.318704000|961508|Q|BURF.L|S|937|1057.00| |0.00||Y|N
D|20250304-16:23:35.339716000|961503|544
F|20250304-16:23:35.339846000|961509|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
F|20250304-16:23:35.351241000|961510|Q|EZJ.L|S|511|478.00| |0.00||Y|N
D|20250304-16:23:35.351340000|961488|511
D|20250304-16:23:35.356090000|961510|511
D|20250304-16:23:35.361417000|961359|816
D|20250304-16:23:35.374104000|961502|280
F|20250304-16:23:35.378281000|961511|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
D|20250304-16:23:35.378457000|961509|544
F|20250304-16:23:35.393209000|961512|Q|IUKD.L|S|3170|781.10| |0.00||Y|N
D|20250304-16:23:35.393368000|961501|3170
D|20250304-16:23:35.426433000|961425|136
D|20250304-16:23:35.426804000|961491|906
F|20250304-16:23:35.432514000|961513|Q|BARC.L|S|3277|293.20| |0.00||Y|N
D|20250304-16:23:35.432692000|961435|3276
F|20250304-16:23:35.435911000|961514|Q|GAW.L|S|39|13790.00| |0.00||Y|N
D|20250304-16:23:35.436013000|960334|40
F|20250304-16:23:35.436583000|961515|Q|EXPN.L|B|126|3722.00| |0.00||Y|N
F|20250304-16:23:35.438741000|961516|Q|EXPN.L|S|126|3723.00| |0.00||Y|N
D|20250304-16:23:35.438870000|961052|126
D|20250304-16:23:35.442295000|961516|126
F|20250304-16:23:35.453251000|961517|Q|MKS.L|B|850|374.80| |0.00||Y|N
D|20250304-16:23:35.454305000|961513|3277
F|20250304-16:23:35.455756000|961518|Q|AAL.L|S|136|2288.00| |0.00||Y|N
D|20250304-16:23:35.457673000|961518|136
D|20250304-16:23:35.491949000|2250303000023549|38
F|20250304-16:23:35.491978000|2250303000023549|S|GAW.L|B|38|13450.00| |0.00||Y|N
D|20250304-16:23:35.492542000|2250303000023551|36
F|20250304-16:23:35.492571000|2250303000023551|S|GAW.L|S|36|14120.00| |0.00||Y|N
F|20250304-16:23:35.496329000|961519|Q|EXPN.L|S|126|3723.00| |0.00||Y|N
F|20250304-16:23:35.506269000|961520|Q|BRBY.L|S|1064|1069.50| |0.00||Y|N
F|20250304-16:23:35.529354000|961521|Q|SDR.L|B|1313|363.60| |0.00||Y|N
D|20250304-16:23:35.535234000|961511|544
F|20250304-16:23:35.535377000|961522|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
D|20250304-16:23:35.535694000|961506|543
F|20250304-16:23:35.541692000|961523|Q|HSPX.L|S|543|4560.20| |0.00||Y|N
F|20250304-16:23:35.579334000|961524|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
F|20250304-16:23:35.592417000|961525|Q|EZJ.L|S|511|478.10| |0.00||Y|N
F|20250304-16:23:35.592623000|961526|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:23:35.592719000|961500|64
D|20250304-16:23:35.598676000|2250303000003399|1303
F|20250304-16:23:35.598709000|2250303000003399|S|LIO.L|B|1299|385.00| |0.00||Y|N
F|20250304-16:23:35.598870000|961527|Q|SMT.L|B|2147|972.20| |0.00||Y|N
D|20250304-16:23:35.599690000|2250303000003400|1241
F|20250304-16:23:35.599719000|2250303000003400|S|LIO.L|S|1238|404.00| |0.00||Y|N
D|20250304-16:23:35.601413000|961527|2147
F|20250304-16:23:35.607846000|961528|Q|SMT.L|B|2147|972.20| |0.00||Y|N
F|20250304-16:23:35.613281000|961529|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:23:35.613387000|961526|64
D|20250304-16:23:35.615386000|961528|2147
F|20250304-16:23:35.622232000|961530|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:23:35.622357000|961529|64
F|20250304-16:23:35.641684000|961531|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
D|20250304-16:23:35.641780000|961522|544
D|20250304-16:23:35.646009000|2250303000017488|3294
F|20250304-16:23:35.646039000|2250303000017488|S|ELM.L|S|3303|151.40| |0.00||Y|N
F|20250304-16:23:35.658156000|961532|Q|IGUS.L|S|190|13080.00| |0.00||Y|N
D|20250304-16:23:35.658314000|961447|190
D|20250304-16:23:35.661596000|961531|544
F|20250304-16:23:35.661769000|961533|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
D|20250304-16:23:35.662832000|961477|1968
D|20250304-16:23:35.664040000|961532|190
F|20250304-16:23:35.673784000|961534|Q|IGUS.L|S|190|13079.00| |0.00||Y|N
F|20250304-16:23:35.673802000|961535|Q|IUSA.L|S|550|4507.00| |0.00||Y|N
D|20250304-16:23:35.673912000|961480|550
F|20250304-16:23:35.676268000|961536|Q|IGUS.L|S|190|13080.00| |0.00||Y|N
D|20250304-16:23:35.676327000|961534|190
F|20250304-16:23:35.684928000|961537|Q|HSBA.L|S|1967|918.30| |0.00||Y|N
F|20250304-16:23:35.684930000|961538|Q|IGUS.L|S|190|13079.00| |0.00||Y|N
D|20250304-16:23:35.685033000|961536|190
D|20250304-16:23:35.687112000|961523|543
F|20250304-16:23:35.687241000|961539|Q|HSPX.L|S|543|4560.30| |0.00||Y|N
D|20250304-16:23:35.691872000|961537|1967
F|20250304-16:23:35.695490000|961540|Q|HSPX.L|S|543|4560.10| |0.00||Y|N
D|20250304-16:23:35.695592000|961539|543
D|20250304-16:23:35.696006000|961533|544
F|20250304-16:23:35.706049000|961541|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
F|20250304-16:23:35.709558000|961542|Q|BARC.L|S|3277|293.20| |0.00||Y|N
F|20250304-16:23:35.718462000|961543|Q|HSBA.L|S|1967|918.30| |0.00||Y|N
F|20250304-16:23:35.721170000|961544|Q|IGUS.L|S|190|13078.00| |0.00||Y|N
D|20250304-16:23:35.721341000|961538|190
D|20250304-16:23:35.734457000|961542|3277
D|20250304-16:23:35.748654000|961519|126
D|20250304-16:23:35.749133000|961524|965
D|20250304-16:23:35.757168000|961544|190
F|20250304-16:23:35.757308000|961545|Q|IGUS.L|S|190|13082.00| |0.00||Y|N
D|20250304-16:23:35.758060000|961535|550
F|20250304-16:23:35.758214000|961546|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
F|20250304-16:23:35.763861000|961547|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:23:35.764001000|961541|544
F|20250304-16:23:35.764473000|961548|Q|IUSA.L|B|550|4505.75| |0.00||Y|N
D|20250304-16:23:35.764652000|961455|550
D|20250304-16:23:35.767838000|961547|544
F|20250304-16:23:35.767930000|961549|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
D|20250304-16:23:35.768488000|961548|550
F|20250304-16:23:35.768611000|961550|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
D|20250304-16:23:35.786393000|961543|1967
F|20250304-16:23:35.805468000|961551|Q|SMWH.L|B|1195|1087.00| |0.00||Y|N
F|20250304-16:23:35.818016000|961552|Q|AAL.L|S|136|2288.00| |0.00||Y|N
F|20250304-16:23:35.827475000|961553|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:23:35.827575000|961549|544
D|20250304-16:23:35.831344000|2250303000002591|6822
F|20250304-16:23:35.831374000|2250303000002591|S|DOTD.L|B|6878|72.70| |0.00||Y|N
D|20250304-16:23:35.832037000|2250303000002592|6181
F|20250304-16:23:35.832066000|2250303000002592|S|DOTD.L|S|6235|80.20| |0.00||Y|N
F|20250304-16:23:35.840800000|961554|Q|EXPN.L|S|126|3723.00| |0.00||Y|N
F|20250304-16:23:35.843606000|961555|Q|HSBA.L|S|1967|918.30| |0.00||Y|N
F|20250304-16:23:35.857356000|961556|Q|HSPX.L|S|543|4560.00| |0.00||Y|N
D|20250304-16:23:35.857545000|961540|543
F|20250304-16:23:35.870366000|961557|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:23:35.870589000|961553|544
D|20250304-16:23:35.875593000|961557|544
F|20250304-16:23:35.875813000|961558|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
F|20250304-16:23:35.876153000|961559|Q|GLEN.L|S|1475|311.75| |0.00||Y|N
D|20250304-16:23:35.876214000|961436|1475
D|20250304-16:23:35.876275000|961556|543
F|20250304-16:23:35.877783000|961560|Q|HSPX.L|S|543|4559.90| |0.00||Y|N
D|20250304-16:23:35.883535000|961512|3170
F|20250304-16:23:35.883661000|961561|Q|IUKD.L|S|3169|781.30| |0.00||Y|N
D|20250304-16:23:35.901821000|961555|1967
D|20250304-16:23:35.902500000|961559|1475
F|20250304-16:23:35.923291000|961562|Q|HSBA.L|S|1967|918.30| |0.00||Y|N
F|20250304-16:23:35.937281000|961563|Q|IUSA.L|S|550|4507.00| |0.00||Y|N
D|20250304-16:23:35.937416000|961546|550
F|20250304-16:23:35.977388000|961564|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:23:35.977491000|961558|544
F|20250304-16:23:36.000482000|961565|Q|IGUS.L|S|190|13081.00| |0.00||Y|N
D|20250304-16:23:36.000619000|961545|190
F|20250304-16:23:36.000708000|961566|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:23:36.000768000|961530|64
F|20250304-16:23:36.001155000|961567|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
D|20250304-16:23:36.001430000|961564|544
F|20250304-16:23:36.016362000|961568|Q|IHG.L|S|257|9670.00| |0.00||Y|N
F|20250304-16:23:36.016706000|961569|Q|ABF.L|S|101|1856.50| |0.00||Y|N
F|20250304-16:23:36.017472000|961570|Q|BARC.L|S|3277|293.20| |0.00||Y|N
D|20250304-16:23:36.052568000|961520|1064
F|20250304-16:23:36.061274000|961571|Q|BRBY.L|S|1064|1069.50| |0.00||Y|N
D|20250304-16:23:36.061647000|961272|1519
F|20250304-16:23:36.062982000|961572|Q|CRH.L|S|280|7310.00| |0.00||Y|N
D|20250304-16:23:36.065972000|961572|280
F|20250304-16:23:36.079558000|961573|Q|BRBY.L|B|1519|1068.50| |0.00||Y|N
F|20250304-16:23:36.101158000|961574|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:36.101250000|961566|64
F|20250304-16:23:36.104916000|961575|Q|GLEN.L|S|1475|311.75| |0.00||Y|N
F|20250304-16:23:36.113519000|961576|Q|IUKD.L|S|3170|781.20| |0.00||Y|N
D|20250304-16:23:36.113614000|961561|3169
D|20250304-16:23:36.114875000|961493|5347
F|20250304-16:23:36.169663000|961577|Q|RBS.L|S|5053|463.10| |0.00||Y|N
D|20250304-16:23:36.170007000|961434|5052
D|20250304-16:23:36.170037000|2250303000013982|1054
F|20250304-16:23:36.170066000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:23:36.170095000|2250303000013982|1054
F|20250304-16:23:36.182098000|961578|Q|HSPX.L|S|543|4559.80| |0.00||Y|N
D|20250304-16:23:36.182291000|961560|543
D|20250304-16:23:36.203503000|961578|543
F|20250304-16:23:36.203674000|961579|Q|HSPX.L|S|543|4559.90| |0.00||Y|N
D|20250304-16:23:36.206852000|961577|5053
F|20250304-16:23:36.206881000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:23:36.206910000|2250303000013982|1054
D|20250304-16:23:36.234081000|961568|257
D|20250304-16:23:36.234253000|961570|3277
D|20250304-16:23:36.235692000|961552|136
D|20250304-16:23:36.238550000|961575|1475
F|20250304-16:23:36.238765000|961580|Q|AAL.L|S|136|2288.00| |0.00||Y|N
F|20250304-16:23:36.241910000|961581|Q|GLEN.L|S|1475|311.75| |0.00||Y|N
F|20250304-16:23:36.246910000|961582|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
D|20250304-16:23:36.247008000|961567|544
D|20250304-16:23:36.247919000|961580|136
F|20250304-16:23:36.251957000|961583|Q|IGUS.L|S|190|13080.00| |0.00||Y|N
D|20250304-16:23:36.252092000|961565|190
D|20250304-16:23:36.257018000|961581|1475
D|20250304-16:23:36.257625000|961563|550
F|20250304-16:23:36.258742000|961584|Q|GLEN.L|S|1475|311.75| |0.00||Y|N
F|20250304-16:23:36.259483000|961585|Q|IUSA.L|S|550|4507.00| |0.00||Y|N
D|20250304-16:23:36.260036000|961582|544
F|20250304-16:23:36.260225000|961586|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
F|20250304-16:23:36.260753000|961587|Q|BARC.L|S|3277|293.20| |0.00||Y|N
D|20250304-16:23:36.277074000|959371|290
D|20250304-16:23:36.282534000|961140|1239
F|20250304-16:23:36.290778000|961588|Q|IHG.L|B|115|9668.00| |0.00||Y|N
D|20250304-16:23:36.297686000|961471|3067
D|20250304-16:23:36.310178000|961588|115
D|20250304-16:23:36.325382000|961587|3277
F|20250304-16:23:36.337687000|961589|Q|RBS.L|S|5053|463.10| |0.00||Y|N
F|20250304-16:23:36.397273000|961590|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
D|20250304-16:23:36.397940000|961574|64
D|20250304-16:23:36.407057000|961554|126
F|20250304-16:23:36.421330000|961591|Q|CRH.L|S|280|7312.00| |0.00||Y|N
D|20250304-16:23:36.430802000|961517|850
F|20250304-16:23:36.437162000|961592|Q|EXPN.L|S|126|3723.00| |0.00||Y|N
F|20250304-16:23:36.450419000|961593|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:23:36.450553000|961579|543
D|20250304-16:23:36.456591000|961592|126
F|20250304-16:23:36.476176000|961594|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
D|20250304-16:23:36.476278000|961590|64
D|20250304-16:23:36.491694000|961573|1519
F|20250304-16:23:36.498288000|961595|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
D|20250304-16:23:36.498425000|961594|64
F|20250304-16:23:36.500882000|961596|Q|EXPN.L|S|126|3723.00| |0.00||Y|N
F|20250304-16:23:36.545893000|961597|Q|RBS.L|B|5347|463.00| |0.00||Y|N
D|20250304-16:23:36.546233000|961589|5053
F|20250304-16:23:36.546264000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:23:36.546293000|2250303000013982|1054
F|20250304-16:23:36.600157000|961598|Q|AAL.L|S|136|2288.00| |0.00||Y|N
D|20250304-16:23:36.625144000|961591|280
F|20250304-16:23:36.630502000|961599|Q|IGUS.L|S|190|13079.00| |0.00||Y|N
D|20250304-16:23:36.630593000|961583|190
F|20250304-16:23:36.641122000|961600|Q|IGUS.L|S|190|13078.00| |0.00||Y|N
D|20250304-16:23:36.641249000|961599|190
F|20250304-16:23:36.668399000|961601|Q|BARC.L|S|3277|293.20| |0.00||Y|N
D|20250304-16:23:36.695968000|961601|3277
F|20250304-16:23:36.711595000|961602|Q|BARC.L|S|3277|293.20| |0.00||Y|N
D|20250304-16:23:36.775664000|961597|5347
F|20250304-16:23:36.804194000|961603|Q|LSP.L|S|731|185.70| |0.00||Y|N
F|20250304-16:23:36.804690000|961604|Q|LSP.L|B|2959|185.50| |0.00||Y|N
D|20250304-16:23:36.806131000|961603|731
F|20250304-16:23:36.816886000|961605|Q|LSP.L|B|2959|185.60| |0.00||Y|N
D|20250304-16:23:36.816985000|961604|2959
F|20250304-16:23:36.844463000|961606|Q|ISF.L|S|2898|854.40| |0.00||Y|N
D|20250304-16:23:36.844593000|961458|2898
F|20250304-16:23:36.871542000|961607|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
F|20250304-16:23:36.873362000|961608|Q|RBS.L|B|5347|463.00| |0.00||Y|N
D|20250304-16:23:36.873963000|961607|965
D|20250304-16:23:36.879510000|961602|3277
D|20250304-16:23:36.886197000|961585|550
F|20250304-16:23:36.886273000|961609|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
D|20250304-16:23:36.887338000|961595|64
F|20250304-16:23:36.887418000|961610|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:36.887921000|961593|543
D|20250304-16:23:36.888099000|961600|190
D|20250304-16:23:36.889402000|961609|550
F|20250304-16:23:36.889573000|961611|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
D|20250304-16:23:36.890683000|961605|2959
F|20250304-16:23:36.891056000|961612|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
F|20250304-16:23:36.940357000|961613|Q|CRH.L|S|280|7312.00| |0.00||Y|N
F|20250304-16:23:36.941352000|961614|Q|IGUS.L|S|190|13078.00| |0.00||Y|N
D|20250304-16:23:36.952411000|961614|190
D|20250304-16:23:36.961489000|961289|415
F|20250304-16:23:36.963615000|961615|Q|IGUS.L|S|190|13082.00| |0.00||Y|N
F|20250304-16:23:36.964764000|961616|Q|OCDO.L|B|415|227.60| |0.00||Y|N
F|20250304-16:23:36.985671000|961617|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
D|20250304-16:23:36.985728000|961611|550
D|20250304-16:23:37.017284000|2250303000011654|2246
F|20250304-16:23:37.017312000|2250303000011654|S|OCDO.L|B|2252|222.10| |0.00||Y|N
D|20250304-16:23:37.017906000|2250303000011659|2137
F|20250304-16:23:37.017935000|2250303000011659|S|OCDO.L|S|2144|233.30| |0.00||Y|N
F|20250304-16:23:37.020704000|961618|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
D|20250304-16:23:37.020800000|961586|544
D|20250304-16:23:37.022062000|961612|543
F|20250304-16:23:37.031846000|961619|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
D|20250304-16:23:37.031941000|961618|544
F|20250304-16:23:37.049288000|961620|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:23:37.053227000|961613|280
F|20250304-16:23:37.064437000|961621|Q|ADM.L|B|682|2900.00| |0.00||Y|N
D|20250304-16:23:37.086661000|961620|543
F|20250304-16:23:37.097760000|961622|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
F|20250304-16:23:37.193037000|961623|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
D|20250304-16:23:37.193197000|961617|550
D|20250304-16:23:37.198402000|961608|5347
F|20250304-16:23:37.204025000|961624|Q|IUSA.L|S|550|4507.00| |0.00||Y|N
D|20250304-16:23:37.204114000|961623|550
D|20250304-16:23:37.210952000|961624|550
F|20250304-16:23:37.215504000|961625|Q|IUSA.L|S|550|4507.00| |0.00||Y|N
F|20250304-16:23:37.222089000|961626|Q|RBS.L|B|5347|463.00| |0.00||Y|N
F|20250304-16:23:37.231903000|961627|Q|IGUS.L|S|190|13081.00| |0.00||Y|N
D|20250304-16:23:37.232026000|961615|190
F|20250304-16:23:37.242511000|961628|Q|IGUS.L|S|190|13080.00| |0.00||Y|N
D|20250304-16:23:37.242609000|961627|190
F|20250304-16:23:37.249160000|961629|Q|CRH.L|S|280|7312.00| |0.00||Y|N
D|20250304-16:23:37.260969000|961629|280
D|20250304-16:23:37.316054000|961622|543
D|20250304-16:23:37.316463000|961625|550
F|20250304-16:23:37.316651000|961630|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
D|20250304-16:23:37.320947000|961525|511
F|20250304-16:23:37.321112000|961631|Q|EZJ.L|S|511|478.20| |0.00||Y|N
F|20250304-16:23:37.326264000|961632|Q|IUSA.L|B|550|4505.75| |0.00||Y|N
D|20250304-16:23:37.326375000|961550|550
D|20250304-16:23:37.332037000|961630|550
F|20250304-16:23:37.332175000|961633|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
F|20250304-16:23:37.335708000|961634|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
D|20250304-16:23:37.335801000|961633|550
D|20250304-16:23:37.337035000|961596|126
D|20250304-16:23:37.341104000|961634|550
F|20250304-16:23:37.341234000|961635|Q|IUSA.L|S|550|4508.00| |0.00||Y|N
D|20250304-16:23:37.342909000|961632|550
D|20250304-16:23:37.343553000|961167|3851
F|20250304-16:23:37.343713000|961636|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
D|20250304-16:23:37.376477000|961050|206
F|20250304-16:23:37.376818000|961637|Q|BARC.L|B|8241|293.15| |0.00||Y|N
D|20250304-16:23:37.378282000|961450|8241
F|20250304-16:23:37.395931000|961638|Q|AZN.L|S|206|12062.00| |0.00||Y|N
F|20250304-16:23:37.424504000|961639|Q|ITV.L|B|3865|69.50| |0.00||Y|N
F|20250304-16:23:37.446818000|961640|Q|EXPN.L|S|126|3723.00| |0.00||Y|N
F|20250304-16:23:37.506263000|961641|Q|IUSA.L|B|550|4505.75| |0.00||Y|N
D|20250304-16:23:37.506366000|961636|550
F|20250304-16:23:37.508266000|961642|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
D|20250304-16:23:37.508396000|961641|550
D|20250304-16:23:37.512595000|961640|126
D|20250304-16:23:37.529816000|961521|1313
F|20250304-16:23:37.530005000|961643|Q|SDR.L|B|1313|363.40| |0.00||Y|N
D|20250304-16:23:37.530351000|961639|3865
F|20250304-16:23:37.595268000|961644|Q|SDR.L|B|1313|363.60| |0.00||Y|N
D|20250304-16:23:37.595375000|961643|1313
D|20250304-16:23:37.638125000|961626|5347
D|20250304-16:23:37.639996000|961370|883
D|20250304-16:23:37.645022000|961642|550
F|20250304-16:23:37.645170000|961645|Q|IUSA.L|B|550|4505.75| |0.00||Y|N
F|20250304-16:23:37.645856000|961646|Q|BME1.L|S|3851|257.20| |0.00||Y|N
F|20250304-16:23:37.647960000|961647|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
D|20250304-16:23:37.648064000|961635|550
F|20250304-16:23:37.648533000|961648|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
F|20250304-16:23:37.653885000|961649|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
D|20250304-16:23:37.654021000|961647|550
F|20250304-16:23:37.679405000|961650|Q|RBS.L|S|5053|463.10| |0.00||Y|N
D|20250304-16:23:37.680165000|961637|8241
D|20250304-16:23:37.680782000|961562|1967
F|20250304-16:23:37.681626000|961651|Q|BARC.L|B|8241|293.10| |0.00||Y|N
F|20250304-16:23:37.685136000|961652|Q|HSBA.L|S|1966|918.30| |0.00||Y|N
F|20250304-16:23:37.726891000|961653|Q|IMI.L|S|1004|1973.00| |0.00||Y|N
D|20250304-16:23:37.747351000|961648|543
F|20250304-16:23:37.805918000|961654|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:23:37.816941000|961654|543
F|20250304-16:23:37.820776000|961655|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:23:37.852175000|961474|115
F|20250304-16:23:37.900631000|961656|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
D|20250304-16:23:37.900758000|961649|550
F|20250304-16:23:37.907587000|961657|Q|HAS.L|S|9023|68.30| |0.00||Y|N
D|20250304-16:23:37.917959000|960702|1313
F|20250304-16:23:37.924851000|961658|Q|CRH.L|S|280|7312.00| |0.00||Y|N
F|20250304-16:23:37.963576000|961659|Q|BARC.L|S|3277|293.25| |0.00||Y|N
F|20250304-16:23:38.014864000|961660|Q|BWY.L|S|438|2262.00| |0.00||Y|N
D|20250304-16:23:38.015206000|961551|1195
F|20250304-16:23:38.015395000|961661|Q|GFTU.L|S|975|807.00| |0.00||Y|N
F|20250304-16:23:38.015708000|961662|Q|IHG.L|B|115|9668.00| |0.00||Y|N
F|20250304-16:23:38.018842000|961663|Q|EXPN.L|S|126|3723.00| |0.00||Y|N
D|20250304-16:23:38.046758000|961662|115
D|20250304-16:23:38.067867000|961444|469
F|20250304-16:23:38.068054000|961664|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:23:38.068186000|961438|512
F|20250304-16:23:38.069608000|961665|Q|RIO.L|S|469|4838.50| |0.00||Y|N
D|20250304-16:23:38.074365000|961664|512
F|20250304-16:23:38.074526000|961666|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:23:38.109507000|961660|438
D|20250304-16:23:38.113346000|961650|5053
F|20250304-16:23:38.113379000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:23:38.113409000|2250303000013982|1054
F|20250304-16:23:38.123764000|961667|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
D|20250304-16:23:38.123862000|961610|64
D|20250304-16:23:38.134491000|961569|101
F|20250304-16:23:38.182187000|961668|Q|IHG.L|B|115|9668.00| |0.00||Y|N
D|20250304-16:23:38.187238000|961655|543
D|20250304-16:23:38.188886000|961658|280
D|20250304-16:23:38.190661000|961667|64
F|20250304-16:23:38.190861000|961669|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:38.192452000|961656|550
F|20250304-16:23:38.192648000|961670|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
D|20250304-16:23:38.193400000|959524|113
F|20250304-16:23:38.198501000|961671|Q|RBS.L|S|5053|463.10| |0.00||Y|N
D|20250304-16:23:38.248832000|959950|1623
F|20250304-16:23:38.266633000|961672|Q|CRH.L|S|280|7312.00| |0.00||Y|N
F|20250304-16:23:38.281740000|961673|Q|SAFE.L|B|1623|610.00| |0.00||Y|N
F|20250304-16:23:38.289884000|961674|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:23:38.378806000|961669|64
F|20250304-16:23:38.390239000|961675|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:38.394856000|961674|543
D|20250304-16:23:38.395097000|961675|64
F|20250304-16:23:38.405531000|961676|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
F|20250304-16:23:38.407145000|961677|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:23:38.433630000|961676|64
D|20250304-16:23:38.433766000|961677|543
F|20250304-16:23:38.435768000|961678|Q|BWY.L|S|438|2262.00| |0.00||Y|N
F|20250304-16:23:38.444245000|961679|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
F|20250304-16:23:38.446509000|961680|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:23:38.457605000|961680|543
D|20250304-16:23:38.474052000|961679|64
F|20250304-16:23:38.485093000|961681|Q|ABF.L|S|101|1856.50| |0.00||Y|N
F|20250304-16:23:38.485981000|961682|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
D|20250304-16:23:38.486082000|961645|550
F|20250304-16:23:38.503310000|961683|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:38.547509000|961682|550
F|20250304-16:23:38.547725000|961684|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:23:38.554449000|961683|64
D|20250304-16:23:38.567441000|961661|975
F|20250304-16:23:38.573741000|961685|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:38.586507000|961685|64
F|20250304-16:23:38.609287000|961686|Q|SDR.L|S|1313|363.80| |0.00||Y|N
D|20250304-16:23:38.645967000|961684|543
F|20250304-16:23:38.660572000|961687|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
D|20250304-16:23:38.717218000|961420|133
D|20250304-16:23:38.741698000|2250303000003399|1299
F|20250304-16:23:38.741726000|2250303000003399|S|LIO.L|B|1303|384.00| |0.00||Y|N
D|20250304-16:23:38.742302000|2250303000003400|1238
F|20250304-16:23:38.742331000|2250303000003400|S|LIO.L|S|1240|403.50| |0.00||Y|N
F|20250304-16:23:38.780787000|961688|Q|VOD.L|B|6374|70.10| |0.00||Y|N
D|20250304-16:23:38.780916000|961445|6376
D|20250304-16:23:38.803155000|961688|6374
F|20250304-16:23:38.810442000|961689|Q|LSP.L|S|2958|185.70| |0.00||Y|N
F|20250304-16:23:38.822312000|961690|Q|CPG.L|S|883|2807.00| |0.00||Y|N
F|20250304-16:23:38.842610000|961691|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:23:38.918626000|961691|543
D|20250304-16:23:38.919258000|961663|126
F|20250304-16:23:38.920643000|961692|Q|ANTO.L|S|133|1695.50| |0.00||Y|N
D|20250304-16:23:39.001074000|961377|1887
F|20250304-16:23:39.003696000|961693|Q|IAG.L|B|7682|322.20| |0.00||Y|N
F|20250304-16:23:39.040196000|961694|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:39.073271000|961671|5053
F|20250304-16:23:39.073328000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:23:39.073361000|2250303000013982|1054
D|20250304-16:23:39.073685000|961638|206
D|20250304-16:23:39.075169000|961665|469
D|20250304-16:23:39.076421000|961584|1475
F|20250304-16:23:39.077497000|961695|Q|RIO.L|S|469|4838.50| |0.00||Y|N
D|20250304-16:23:39.077688000|961598|136
F|20250304-16:23:39.077691000|961696|Q|FRES.L|B|1887|774.50| |0.00||Y|N
F|20250304-16:23:39.078044000|961697|Q|KGF.L|B|7152|243.70| |0.00||Y|N
F|20250304-16:23:39.080330000|961698|Q|GLEN.L|S|1475|311.75| |0.00||Y|N
F|20250304-16:23:39.083902000|961699|Q|MROS.L|B|3067|640.00| |0.00||Y|N
D|20250304-16:23:39.085474000|960934|213
F|20250304-16:23:39.085679000|961700|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:23:39.085864000|961701|Q|LSE.L|S|213|11640.00| |0.00||Y|N
F|20250304-16:23:39.087607000|961702|Q|SMIN.L|B|1239|1999.00| |0.00||Y|N
F|20250304-16:23:39.087945000|961703|Q|LSE.L|S|213|11635.00| |0.00||Y|N
D|20250304-16:23:39.088076000|961701|213
D|20250304-16:23:39.088248000|961430|78
F|20250304-16:23:39.088299000|961704|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
D|20250304-16:23:39.088746000|961670|550
F|20250304-16:23:39.089171000|961705|Q|DPLM.L|B|443|4392.00| |0.00||Y|N
D|20250304-16:23:39.091262000|961690|883
D|20250304-16:23:39.091566000|961360|1153
F|20250304-16:23:39.092239000|961706|Q|PSON.L|B|1436|1380.00| |0.00||Y|N
F|20250304-16:23:39.092530000|961707|Q|RBS.L|B|5347|463.00| |0.00||Y|N
D|20250304-16:23:39.092753000|961344|1436
F|20250304-16:23:39.092857000|961708|Q|SMT.L|B|2147|972.20| |0.00||Y|N
D|20250304-16:23:39.092985000|961703|213
D|20250304-16:23:39.093174000|961652|1966
D|20250304-16:23:39.093852000|961692|133
D|20250304-16:23:39.093992000|961695|469
F|20250304-16:23:39.094358000|961709|Q|AAL.L|S|136|2288.00| |0.00||Y|N
D|20250304-16:23:39.097551000|960914|342
F|20250304-16:23:39.098151000|961710|Q|RMV.L|B|343|695.80| |0.00||Y|N
F|20250304-16:23:39.098321000|961711|Q|LSE.L|S|213|11635.00| |0.00||Y|N
D|20250304-16:23:39.098453000|960915|342
F|20250304-16:23:39.100535000|961712|Q|RMV.L|B|343|696.00| |0.00||Y|N
D|20250304-16:23:39.100662000|961710|343
D|20250304-16:23:39.102881000|961712|343
F|20250304-16:23:39.106212000|961713|Q|RMV.L|B|343|696.00| |0.00||Y|N
F|20250304-16:23:39.114120000|961714|Q|RIO.L|S|469|4838.50| |0.00||Y|N
F|20250304-16:23:39.116463000|961715|Q|RMV.L|S|343|696.40| |0.00||Y|N
F|20250304-16:23:39.134910000|961716|Q|AZN.L|B|33|12060.00| |0.00||Y|N
D|20250304-16:23:39.135075000|961144|33
F|20250304-16:23:39.135580000|961717|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:23:39.137356000|961716|33
F|20250304-16:23:39.138579000|961718|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:23:39.138704000|961717|206
D|20250304-16:23:39.169444000|961709|136
F|20250304-16:23:39.169558000|961719|Q|ANTO.L|S|133|1695.50| |0.00||Y|N
D|20250304-16:23:39.170214000|961681|101
F|20250304-16:23:39.191555000|961720|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
F|20250304-16:23:39.198852000|961721|Q|EXPN.L|S|126|3724.00| |0.00||Y|N
F|20250304-16:23:39.202709000|961722|Q|VOD.L|B|6374|70.10| |0.00||Y|N
F|20250304-16:23:39.203909000|961723|Q|EXPN.L|B|126|3723.00| |0.00||Y|N
D|20250304-16:23:39.204012000|961515|126
F|20250304-16:23:39.204916000|961724|Q|VOD.L|B|6374|70.12| |0.00||Y|N
D|20250304-16:23:39.205073000|961722|6374
D|20250304-16:23:39.208357000|961723|126
F|20250304-16:23:39.209380000|961725|Q|CPG.L|S|883|2807.00| |0.00||Y|N
D|20250304-16:23:39.210708000|961724|6374
F|20250304-16:23:39.236733000|961726|Q|HSBA.L|S|1966|918.40| |0.00||Y|N
F|20250304-16:23:39.272323000|961727|Q|AAL.L|S|136|2288.50| |0.00||Y|N
F|20250304-16:23:39.272536000|961728|Q|VOD.L|B|6374|70.12| |0.00||Y|N
D|20250304-16:23:39.274108000|961714|469
D|20250304-16:23:39.274789000|961727|136
F|20250304-16:23:39.277327000|961729|Q|AAL.L|S|136|2288.50| |0.00||Y|N
D|20250304-16:23:39.288337000|961729|136
D|20250304-16:23:39.297229000|2250303009825592|6888
F|20250304-16:23:39.297258000|2250303009825592|S|AML.L|B|6916|72.30| |0.00||Y|N
D|20250304-16:23:39.297596000|961726|1966
D|20250304-16:23:39.298137000|2250303009825594|6558
F|20250304-16:23:39.298167000|2250303009825594|S|AML.L|S|6579|76.00| |0.00||Y|N
F|20250304-16:23:39.300974000|961730|Q|RIO.L|S|469|4838.50| |0.00||Y|N
F|20250304-16:23:39.305390000|961731|Q|HSBA.L|S|1966|918.40| |0.00||Y|N
D|20250304-16:23:39.309612000|961728|6374
D|20250304-16:23:39.313743000|961731|1966
D|20250304-16:23:39.317699000|2250303000017487|3463
F|20250304-16:23:39.317729000|2250303000017487|S|ELM.L|B|3458|144.60| |0.00||Y|N
D|20250304-16:23:39.318332000|2250303000017488|3303
F|20250304-16:23:39.318361000|2250303000017488|S|ELM.L|S|3294|151.80| |0.00||Y|N
F|20250304-16:23:39.319468000|961732|Q|SMWH.L|B|1195|1087.00| |0.00||Y|N
D|20250304-16:23:39.390859000|961606|2898
F|20250304-16:23:39.397898000|961733|Q|HSBA.L|S|1966|918.40| |0.00||Y|N
D|20250304-16:23:39.452006000|961715|343
F|20250304-16:23:39.464925000|961734|Q|BARC.L|B|8240|293.15| |0.00||Y|N
D|20250304-16:23:39.465402000|961651|8241
D|20250304-16:23:39.465404000|961707|5347
F|20250304-16:23:39.465545000|961735|Q|RBS.L|S|5053|463.10| |0.00||Y|N
D|20250304-16:23:39.471937000|961735|5053
F|20250304-16:23:39.471966000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:23:39.471995000|2250303000013982|1054
D|20250304-16:23:39.481881000|961720|543
D|20250304-16:23:39.483495000|961704|550
F|20250304-16:23:39.483669000|961736|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
D|20250304-16:23:39.489920000|961694|64
F|20250304-16:23:39.502499000|961737|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:39.513354000|961361|5477
D|20250304-16:23:39.528387000|961737|64
D|20250304-16:23:39.534122000|961734|8240
D|20250304-16:23:39.538066000|961733|1966
F|20250304-16:23:39.539602000|961738|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:39.553845000|961711|213
F|20250304-16:23:39.555679000|961739|Q|HSBA.L|S|1966|918.40| |0.00||Y|N
F|20250304-16:23:39.558773000|961740|Q|ISF.L|S|2898|854.40| |0.00||Y|N
D|20250304-16:23:39.580045000|961738|64
F|20250304-16:23:39.594038000|961741|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:39.602941000|961705|443
D|20250304-16:23:39.605356000|961741|64
F|20250304-16:23:39.614394000|961742|Q|OCDO.L|B|415|227.70| |0.00||Y|N
D|20250304-16:23:39.614521000|961616|415
F|20250304-16:23:39.618820000|961743|Q|OCDO.L|B|415|227.80| |0.00||Y|N
D|20250304-16:23:39.618924000|961742|415
D|20250304-16:23:39.624646000|961743|415
F|20250304-16:23:39.624775000|961744|Q|OCDO.L|B|415|227.70| |0.00||Y|N
F|20250304-16:23:39.631843000|961745|Q|AAL.L|S|136|2289.00| |0.00||Y|N
F|20250304-16:23:39.642582000|961746|Q|ABF.L|S|101|1856.50| |0.00||Y|N
F|20250304-16:23:39.663464000|961747|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:39.684346000|961747|64
F|20250304-16:23:39.694516000|961748|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
F|20250304-16:23:39.715765000|961749|Q|BARC.L|S|6660|293.20| |0.00||Y|N
D|20250304-16:23:39.715908000|961659|3277
F|20250304-16:23:39.716106000|961750|Q|BARC.L|B|8241|293.10| |0.00||Y|N
F|20250304-16:23:39.716279000|961751|Q|RBS.L|S|5053|463.10| |0.00||Y|N
D|20250304-16:23:39.721332000|961751|5053
F|20250304-16:23:39.721395000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:23:39.721428000|2250303000013982|1054
F|20250304-16:23:39.721749000|961752|Q|VOD.L|B|6374|70.12| |0.00||Y|N
F|20250304-16:23:39.721859000|961753|Q|PAP.L|B|115|20550.00| |0.00||Y|N
D|20250304-16:23:39.721952000|961739|1966
D|20250304-16:23:39.722012000|961725|883
F|20250304-16:23:39.722118000|961754|Q|IHG.L|S|256|9672.00| |0.00||Y|N
D|20250304-16:23:39.722255000|961730|469
F|20250304-16:23:39.722718000|961755|Q|RBS.L|B|5347|463.00| |0.00||Y|N
D|20250304-16:23:39.722919000|961702|1239
D|20250304-16:23:39.723052000|961668|115
D|20250304-16:23:39.723753000|961740|2898
F|20250304-16:23:39.723916000|961756|Q|ISF.L|S|2898|854.50| |0.00||Y|N
D|20250304-16:23:39.724045000|961746|101
F|20250304-16:23:39.724167000|961757|Q|MNDI.L|B|419|1201.50| |0.00||Y|N
F|20250304-16:23:39.724375000|961758|Q|RBS.L|S|5053|463.20| |0.00||Y|N
F|20250304-16:23:39.726121000|961759|Q|LSE.L|S|213|11635.00| |0.00||Y|N
F|20250304-16:23:39.732921000|961760|Q|IHG.L|B|153|9668.00| |0.00||Y|N
D|20250304-16:23:39.760224000|959655|590
F|20250304-16:23:39.760266000|961761|Q|MGNS.L|S|590|3145.00| |0.00||Y|N
D|20250304-16:23:39.763261000|961697|7152
F|20250304-16:23:39.765904000|961762|Q|SMIN.L|B|1239|1999.00| |0.00||Y|N
F|20250304-16:23:39.788667000|961763|Q|ABF.L|S|101|1856.50| |0.00||Y|N
F|20250304-16:23:39.789105000|961764|Q|WTB.L|S|784|2527.00| |0.00||Y|N
D|20250304-16:23:39.789323000|960113|784
F|20250304-16:23:39.789672000|961765|Q|HSBA.L|S|1967|918.40| |0.00||Y|N
D|20250304-16:23:39.793458000|961764|784
D|20250304-16:23:39.793895000|961748|64
F|20250304-16:23:39.798009000|961766|Q|WTB.L|S|784|2527.00| |0.00||Y|N
F|20250304-16:23:39.799883000|961767|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
F|20250304-16:23:39.832548000|961768|Q|WPP.L|S|2336|615.00| |0.00||Y|N
F|20250304-16:23:39.845577000|961769|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:23:39.845705000|961666|512
F|20250304-16:23:39.845833000|961770|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
F|20250304-16:23:39.846675000|961771|Q|RIO.L|S|469|4838.50| |0.00||Y|N
D|20250304-16:23:39.848288000|961770|543
D|20250304-16:23:39.849717000|961769|512
F|20250304-16:23:39.850308000|961772|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
F|20250304-16:23:39.864549000|961773|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:23:39.889099000|961752|6374
D|20250304-16:23:39.890655000|961772|543
D|20250304-16:23:39.894482000|961768|2336
F|20250304-16:23:39.898232000|961774|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
F|20250304-16:23:39.904586000|961775|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:23:39.907509000|961771|469
D|20250304-16:23:39.947578000|961775|543
F|20250304-16:23:39.964513000|961776|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:23:39.972415000|961776|543
D|20250304-16:23:39.988205000|961484|392
D|20250304-16:23:40.000866000|961755|5347
D|20250304-16:23:40.013141000|961696|1887
F|20250304-16:23:40.028520000|961777|Q|LLOY.L|S|34590|71.58| |0.00||Y|N
D|20250304-16:23:40.028757000|961485|34580
D|20250304-16:23:40.030729000|959684|93
D|20250304-16:23:40.035173000|961777|34590
F|20250304-16:23:40.038559000|961778|Q|IWRD.L|S|392|6201.00| |0.00||Y|N
F|20250304-16:23:40.043213000|961779|Q|LLOY.L|S|34590|71.58| |0.00||Y|N
F|20250304-16:23:40.054133000|961780|Q|RBS.L|S|5053|463.10| |0.00||Y|N
D|20250304-16:23:40.054491000|961758|5053
F|20250304-16:23:40.054521000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:23:40.054552000|2250303000013982|1054
F|20250304-16:23:40.066452000|961781|Q|CPG.L|S|883|2807.00| |0.00||Y|N
F|20250304-16:23:40.066610000|961782|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:23:40.073045000|961774|965
D|20250304-16:23:40.079223000|959714|1640
F|20250304-16:23:40.079266000|961783|Q|GSK.L|B|1640|1510.00| |0.00||Y|N
D|20250304-16:23:40.133957000|961767|64
D|20250304-16:23:40.138871000|961782|543
F|20250304-16:23:40.182843000|961784|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
F|20250304-16:23:40.186587000|961785|Q|RIO.L|S|469|4838.50| |0.00||Y|N
D|20250304-16:23:40.214775000|961763|101
D|20250304-16:23:40.242935000|961708|2147
F|20250304-16:23:40.266160000|961786|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
F|20250304-16:23:40.283581000|961787|Q|DPLM.L|B|443|4392.00| |0.00||Y|N
D|20250304-16:23:40.353790000|961785|469
D|20250304-16:23:40.354215000|961779|34590
D|20250304-16:23:40.402200000|2250303009825592|6916
F|20250304-16:23:40.402230000|2250303009825592|S|AML.L|B|6935|72.10| |0.00||Y|N
D|20250304-16:23:40.402796000|2250303009825594|6579
F|20250304-16:23:40.402826000|2250303009825594|S|AML.L|S|6601|75.75| |0.00||Y|N
F|20250304-16:23:40.421441000|961788|Q|ABF.L|S|101|1856.50| |0.00||Y|N
D|20250304-16:23:40.434959000|961241|965
F|20250304-16:23:40.435278000|961789|Q|RDSA.L|S|965|2566.00| |0.00||Y|N
F|20250304-16:23:40.435469000|961790|Q|RDSA.L|B|966|2565.00| |0.00||Y|N
D|20250304-16:23:40.438464000|961297|443
D|20250304-16:23:40.442258000|961784|64
F|20250304-16:23:40.444160000|961791|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:40.446929000|961786|543
D|20250304-16:23:40.449095000|961791|64
F|20250304-16:23:40.453887000|961792|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
F|20250304-16:23:40.454293000|961793|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:23:40.454398000|961788|101
F|20250304-16:23:40.469346000|961794|Q|RDSA.L|S|966|2565.50| |0.00||Y|N
D|20250304-16:23:40.469519000|961789|965
D|20250304-16:23:40.469739000|961790|966
F|20250304-16:23:40.471542000|961795|Q|RDSA.L|B|959|2564.50| |0.00||Y|N
F|20250304-16:23:40.478963000|961796|Q|RMV.L|S|343|696.40| |0.00||Y|N
D|20250304-16:23:40.482449000|961796|343
D|20250304-16:23:40.484376000|961793|543
D|20250304-16:23:40.485381000|961792|64
F|20250304-16:23:40.508386000|961797|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
F|20250304-16:23:40.508761000|961798|Q|DPLM.L|S|443|4394.00| |0.00||Y|N
D|20250304-16:23:40.512556000|961798|443
D|20250304-16:23:40.516531000|961797|64
F|20250304-16:23:40.587504000|961799|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
F|20250304-16:23:40.650491000|961800|Q|RIO.L|S|469|4838.50| |0.00||Y|N
D|20250304-16:23:40.705918000|961700|646
F|20250304-16:23:40.706987000|961801|Q|DPLM.L|S|443|4394.00| |0.00||Y|N
D|20250304-16:23:40.710974000|961787|443
D|20250304-16:23:40.711112000|961760|153
D|20250304-16:23:40.713275000|961781|883
F|20250304-16:23:40.738626000|961802|Q|GLEN.L|S|1475|311.70| |0.00||Y|N
D|20250304-16:23:40.738730000|961698|1475
F|20250304-16:23:40.771229000|961803|Q|DPLM.L|B|443|4392.00| |0.00||Y|N
F|20250304-16:23:40.781507000|961804|Q|HSBA.L|S|1967|918.30| |0.00||Y|N
D|20250304-16:23:40.781660000|961765|1967
D|20250304-16:23:40.781844000|961750|8241
F|20250304-16:23:40.781991000|961805|Q|BARC.L|B|8242|293.05| |0.00||Y|N
F|20250304-16:23:40.782101000|961806|Q|LLOY.L|S|34590|71.58| |0.00||Y|N
F|20250304-16:23:40.784684000|961807|Q|III.L|S|77|3861.00| |0.00||Y|N
F|20250304-16:23:40.785010000|961808|Q|AAL.L|S|136|2288.50| |0.00||Y|N
D|20250304-16:23:40.785145000|961745|136
D|20250304-16:23:40.786248000|961800|469
F|20250304-16:23:40.787173000|961809|Q|AAL.L|S|136|2288.00| |0.00||Y|N
D|20250304-16:23:40.787302000|961808|136
F|20250304-16:23:40.788695000|961810|Q|RIO.L|S|469|4838.50| |0.00||Y|N
F|20250304-16:23:40.789150000|961811|Q|AAL.L|S|136|2287.50| |0.00||Y|N
D|20250304-16:23:40.789366000|961809|136
D|20250304-16:23:40.789969000|961773|512
D|20250304-16:23:40.791055000|961802|1475
F|20250304-16:23:40.791291000|961812|Q|ISF.L|S|2898|854.40| |0.00||Y|N
D|20250304-16:23:40.791430000|961756|2898
F|20250304-16:23:40.791815000|961813|Q|RIO.L|S|469|4838.00| |0.00||Y|N
D|20250304-16:23:40.791943000|961810|469
D|20250304-16:23:40.792497000|961811|136
F|20250304-16:23:40.792701000|961814|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
F|20250304-16:23:40.794848000|961815|Q|GLEN.L|S|1475|311.70| |0.00||Y|N
D|20250304-16:23:40.800340000|961815|1475
F|20250304-16:23:40.800467000|961816|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:23:40.805093000|961817|Q|GLEN.L|S|1475|311.70| |0.00||Y|N
F|20250304-16:23:40.808382000|961818|Q|CPG.L|S|883|2807.00| |0.00||Y|N
D|20250304-16:23:40.809768000|961814|64
D|20250304-16:23:40.827071000|961803|443
D|20250304-16:23:40.865191000|961817|1475
D|20250304-16:23:40.875305000|961619|544
D|20250304-16:23:40.912174000|959828|536
F|20250304-16:23:40.912219000|961819|Q|ULVR.L|S|536|4623.00| |0.00||Y|N
D|20250304-16:23:40.912248000|959829|11588
F|20250304-16:23:40.912288000|961820|Q|CWR.L|S|11588|65.95| |0.00||Y|N
F|20250304-16:23:40.914085000|961821|Q|GLEN.L|S|1475|311.70| |0.00||Y|N
F|20250304-16:23:40.922544000|961822|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:40.954221000|961816|646
D|20250304-16:23:40.959782000|961822|64
D|20250304-16:23:40.970834000|961762|1239
F|20250304-16:23:40.971838000|961823|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:41.002189000|961823|64
F|20250304-16:23:41.013352000|961824|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:41.020722000|961693|7682
D|20250304-16:23:41.024994000|961687|550
F|20250304-16:23:41.034071000|961825|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
D|20250304-16:23:41.037387000|961757|419
F|20250304-16:23:41.040544000|961826|Q|IAG.L|S|7682|322.30| |0.00||Y|N
D|20250304-16:23:41.040677000|961364|7680
D|20250304-16:23:41.043813000|961821|1475
F|20250304-16:23:41.044971000|961827|Q|GLEN.L|S|1475|311.75| |0.00||Y|N
D|20250304-16:23:41.054529000|961807|77
F|20250304-16:23:41.056433000|961828|Q|III.L|S|77|3861.00| |0.00||Y|N
D|20250304-16:23:41.062582000|961825|550
D|20250304-16:23:41.064105000|961824|64
D|20250304-16:23:41.071064000|2250303000002574|1588
F|20250304-16:23:41.071093000|2250303000002574|S|IAG.L|B|1592|314.20| |0.00||Y|N
D|20250304-16:23:41.071692000|2250303000002575|1511
F|20250304-16:23:41.071721000|2250303000002575|S|IAG.L|S|1515|330.20| |0.00||Y|N
F|20250304-16:23:41.074812000|961829|Q|RIO.L|B|512|4837.00| |0.00||Y|N
F|20250304-16:23:41.082774000|961830|Q|ABF.L|S|101|1856.50| |0.00||Y|N
F|20250304-16:23:41.083228000|961831|Q|EXPN.L|B|125|3722.00| |0.00||Y|N
D|20250304-16:23:41.099151000|961508|937
F|20250304-16:23:41.102953000|961832|Q|BURF.L|S|939|1055.00| |0.00||Y|N
F|20250304-16:23:41.107258000|961833|Q|HUKX.I|S|286|8662.00| |0.00||Y|N
D|20250304-16:23:41.107432000|961486|286
F|20250304-16:23:41.122613000|961834|Q|FRES.L|B|1887|774.50| |0.00||Y|N
F|20250304-16:23:41.131144000|961835|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
F|20250304-16:23:41.132631000|961836|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
D|20250304-16:23:41.207017000|961836|544
D|20250304-16:23:41.211025000|961699|3067
F|20250304-16:23:41.212291000|961837|Q|IMEU.L|S|871|2845.00| |0.00||Y|N
D|20250304-16:23:41.212502000|961479|871
F|20250304-16:23:41.216046000|961838|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
F|20250304-16:23:41.216515000|961839|Q|MKS.L|B|849|374.70| |0.00||Y|N
D|20250304-16:23:41.218845000|961402|202
F|20250304-16:23:41.219702000|961840|Q|WEIR.L|S|966|2352.00| |0.00||Y|N
F|20250304-16:23:41.220570000|961841|Q|PSQH.I|B|247|4016.00| |0.00||Y|N
F|20250304-16:23:41.220745000|961842|Q|PSQH.I|S|247|4018.00| |0.00||Y|N
D|20250304-16:23:41.220846000|960579|247
D|20250304-16:23:41.224657000|961838|64
D|20250304-16:23:41.225423000|961842|247
F|20250304-16:23:41.230501000|961843|Q|GFRM.L|S|346|741.00| |0.00||Y|N
D|20250304-16:23:41.230600000|960388|342
F|20250304-16:23:41.230713000|961844|Q|RMV.L|S|343|696.40| |0.00||Y|N
F|20250304-16:23:41.231746000|961845|Q|PHNX.L|S|1131|516.00| |0.00||Y|N
D|20250304-16:23:41.231876000|960759|1119
F|20250304-16:23:41.235927000|961846|Q|SMT.L|S|2147|972.40| |0.00||Y|N
D|20250304-16:23:41.236200000|961437|2147
F|20250304-16:23:41.236258000|961847|Q|STAN.L|S|1987|1246.50| |0.00||Y|N
D|20250304-16:23:41.236496000|960929|1986
D|20250304-16:23:41.236909000|961834|1887
D|20250304-16:23:41.237499000|961644|1313
D|20250304-16:23:41.239395000|960377|6336
F|20250304-16:23:41.239531000|961848|Q|MNDI.L|B|420|1201.50| |0.00||Y|N
D|20250304-16:23:41.240689000|961846|2147
F|20250304-16:23:41.240940000|961849|Q|SMT.L|B|2147|972.20| |0.00||Y|N
F|20250304-16:23:41.245108000|961850|Q|PSQH.I|S|247|4018.00| |0.00||Y|N
F|20250304-16:23:41.245941000|961851|Q|FRES.L|B|1887|774.00| |0.00||Y|N
D|20250304-16:23:41.250721000|2250303000023519|898
F|20250304-16:23:41.250750000|2250303000023519|S|ATTG.L|B|895|559.00| |0.00||Y|N
D|20250304-16:23:41.251596000|2250303000023520|855
F|20250304-16:23:41.251625000|2250303000023520|S|ATTG.L|S|854|586.00| |0.00||Y|N
F|20250304-16:23:41.255812000|961852|Q|FRES.L|B|1887|774.50| |0.00||Y|N
D|20250304-16:23:41.255945000|961851|1887
D|20250304-16:23:41.256049000|961844|343
F|20250304-16:23:41.257866000|961853|Q|SDR.L|B|1313|363.60| |0.00||Y|N
D|20250304-16:23:41.259522000|961850|247
D|20250304-16:23:41.259660000|961841|247
D|20250304-16:23:41.261557000|961848|420
F|20250304-16:23:41.266279000|961854|Q|PSQH.I|S|247|4018.00| |0.00||Y|N
D|20250304-16:23:41.279877000|2250303000022790|1861
F|20250304-16:23:41.279907000|2250303000022790|S|DLG.L|B|1866|268.00| |0.00||Y|N
D|20250304-16:23:41.280701000|2250303000022791|1772
F|20250304-16:23:41.280732000|2250303000022791|S|DLG.L|S|1776|281.60| |0.00||Y|N
F|20250304-16:23:41.282465000|961855|Q|SMIN.L|B|1239|1999.00| |0.00||Y|N
F|20250304-16:23:41.282687000|961856|Q|DPLM.L|B|443|4392.00| |0.00||Y|N
F|20250304-16:23:41.285674000|961857|Q|IHG.L|B|153|9668.00| |0.00||Y|N
D|20250304-16:23:41.287477000|2250303000003169|1125
F|20250304-16:23:41.287506000|2250303000003169|S|BALF.L|B|1127|444.00| |0.00||Y|N
D|20250304-16:23:41.288978000|2250303000003170|1070
F|20250304-16:23:41.289009000|2250303000003170|S|BALF.L|S|1073|466.40| |0.00||Y|N
F|20250304-16:23:41.294427000|961858|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:41.301480000|961853|1313
D|20250304-16:23:41.302172000|961856|443
D|20250304-16:23:41.343242000|961837|871
F|20250304-16:23:41.343395000|961859|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
D|20250304-16:23:41.344547000|961858|64
F|20250304-16:23:41.379664000|961860|Q|RMV.L|S|343|696.40| |0.00||Y|N
F|20250304-16:23:41.384215000|961861|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:41.384933000|961860|343
F|20250304-16:23:41.391884000|961862|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
D|20250304-16:23:41.392021000|961736|550
D|20250304-16:23:41.392606000|961835|550
F|20250304-16:23:41.403234000|961863|Q|MNDI.L|B|420|1201.50| |0.00||Y|N
D|20250304-16:23:41.404784000|961861|64
F|20250304-16:23:41.421743000|961864|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:41.430384000|961852|1887
D|20250304-16:23:41.437560000|961864|64
F|20250304-16:23:41.455181000|961865|Q|RDSA.L|S|966|2565.00| |0.00||Y|N
D|20250304-16:23:41.455309000|961794|966
D|20250304-16:23:41.456656000|961806|34590
F|20250304-16:23:41.464981000|961866|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
F|20250304-16:23:41.510277000|961867|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:41.513111000|961865|966
F|20250304-16:23:41.515780000|961868|Q|RDSA.L|S|966|2565.00| |0.00||Y|N
D|20250304-16:23:41.521330000|961867|64
D|20250304-16:23:41.537343000|959866|1639
F|20250304-16:23:41.537392000|961869|Q|GSK.L|S|1639|1511.00| |0.00||Y|N
D|20250304-16:23:41.541471000|961866|550
F|20250304-16:23:41.610776000|961870|Q|SPX.L|S|100|7115.00| |0.00||Y|N
D|20250304-16:23:41.643908000|961868|966
F|20250304-16:23:41.646693000|961871|Q|LLOY.L|S|34590|71.58| |0.00||Y|N
D|20250304-16:23:41.657487000|961804|1967
D|20250304-16:23:41.679140000|961863|420
F|20250304-16:23:41.694266000|961872|Q|HSBA.L|S|1968|918.30| |0.00||Y|N
F|20250304-16:23:41.710507000|961873|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
D|20250304-16:23:41.710790000|961862|550
F|20250304-16:23:41.710894000|961874|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
F|20250304-16:23:41.720976000|961875|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
D|20250304-16:23:41.724715000|961871|34590
F|20250304-16:23:41.739745000|961876|Q|HSPX.L|B|544|4557.40| |0.00||Y|N
D|20250304-16:23:41.739842000|961875|544
D|20250304-16:23:41.739971000|961799|543
D|20250304-16:23:41.752814000|961845|1131
D|20250304-16:23:41.775231000|961839|849
D|20250304-16:23:41.785454000|961872|1968
F|20250304-16:23:41.795302000|961877|Q|HSBA.L|S|1968|918.30| |0.00||Y|N
D|20250304-16:23:41.799127000|961873|550
D|20250304-16:23:41.799267000|961876|544
F|20250304-16:23:41.807493000|961878|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
F|20250304-16:23:41.810887000|961879|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
F|20250304-16:23:41.811036000|961880|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:23:41.824635000|961879|64
D|20250304-16:23:41.827159000|961631|511
D|20250304-16:23:41.828098000|961880|543
F|20250304-16:23:41.850428000|961881|Q|RDSA.L|S|966|2565.00| |0.00||Y|N
F|20250304-16:23:41.883588000|961882|Q|HSPX.L|B|544|4557.50| |0.00||Y|N
F|20250304-16:23:41.901683000|961883|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:23:41.901777000|961882|544
F|20250304-16:23:41.923787000|961884|Q|BME1.L|S|3853|257.10| |0.00||Y|N
D|20250304-16:23:41.923961000|961646|3851
D|20250304-16:23:41.936143000|961883|544
F|20250304-16:23:41.940682000|961885|Q|HSPX.L|B|544|4557.40| |0.00||Y|N
F|20250304-16:23:41.942468000|961886|Q|LLOY.L|S|34590|71.58| |0.00||Y|N
F|20250304-16:23:41.943008000|961888|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
F|20250304-16:23:41.943568000|961887|Q|BARC.L|S|6661|293.15| |0.00||Y|N
D|20250304-16:23:41.943756000|961749|6660
D|20250304-16:23:41.950950000|961888|64
F|20250304-16:23:41.959285000|961889|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:41.963058000|961889|64
F|20250304-16:23:41.985489000|961890|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:42.027511000|2250303009825592|6935
F|20250304-16:23:42.027542000|2250303009825592|S|AML.L|B|6921|72.25| |0.00||Y|N
D|20250304-16:23:42.028560000|2250303009825594|6601
F|20250304-16:23:42.028589000|2250303009825594|S|AML.L|S|6584|75.95| |0.00||Y|N
D|20250304-16:23:42.041259000|961890|64
F|20250304-16:23:42.041619000|961891|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
F|20250304-16:23:42.049655000|961892|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:23:42.049752000|961885|544
F|20250304-16:23:42.049867000|961893|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
F|20250304-16:23:42.050898000|961894|Q|FRES.L|B|1887|774.50| |0.00||Y|N
D|20250304-16:23:42.054137000|961878|550
F|20250304-16:23:42.054397000|961895|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
D|20250304-16:23:42.054489000|961874|550
F|20250304-16:23:42.057574000|961896|Q|GLEN.L|S|1475|311.70| |0.00||Y|N
D|20250304-16:23:42.057711000|961827|1475
F|20250304-16:23:42.060681000|961897|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
F|20250304-16:23:42.060807000|961898|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
D|20250304-16:23:42.060909000|961893|544
F|20250304-16:23:42.065990000|961899|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
D|20250304-16:23:42.066087000|961891|64
F|20250304-16:23:42.070830000|961900|Q|MROS.L|B|3067|640.00| |0.00||Y|N
F|20250304-16:23:42.071727000|961901|Q|MROS.L|S|3067|640.40| |0.00||Y|N
D|20250304-16:23:42.094428000|961899|64
D|20250304-16:23:42.101857000|961896|1475
F|20250304-16:23:42.107032000|961902|Q|GLEN.L|S|1475|311.70| |0.00||Y|N
D|20250304-16:23:42.135309000|961897|550
F|20250304-16:23:42.144332000|961903|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
F|20250304-16:23:42.156255000|961904|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:42.156714000|2250303000280379|1536
F|20250304-16:23:42.156746000|2250303000280379|S|BPT.L|B|1532|326.40| |0.00||Y|N
D|20250304-16:23:42.157367000|2250303000280380|1462
F|20250304-16:23:42.157413000|2250303000280380|S|BPT.L|S|1458|343.00| |0.00||Y|N
D|20250304-16:23:42.157417000|961895|550
F|20250304-16:23:42.157521000|961905|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
F|20250304-16:23:42.157678000|961906|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:23:42.157778000|961898|544
D|20250304-16:23:42.158505000|961892|543
F|20250304-16:23:42.165521000|961907|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:23:42.165614000|961906|544
D|20250304-16:23:42.170866000|961904|64
D|20250304-16:23:42.181532000|961886|34590
F|20250304-16:23:42.191530000|961908|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
D|20250304-16:23:42.191653000|961907|544
F|20250304-16:23:42.193420000|961909|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
D|20250304-16:23:42.193552000|961908|544
D|20250304-16:23:42.224480000|961894|1887
D|20250304-16:23:42.243268000|959934|21349
F|20250304-16:23:42.243325000|961910|Q|HICL.L|B|21349|113.60| |0.00||Y|N
F|20250304-16:23:42.252640000|961911|Q|RMV.L|S|343|696.40| |0.00||Y|N
F|20250304-16:23:42.261993000|961912|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:23:42.280698000|961912|543
F|20250304-16:23:42.282948000|961913|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
F|20250304-16:23:42.310700000|961914|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:42.329640000|961911|343
F|20250304-16:23:42.347470000|961915|Q|LLOY.L|S|34590|71.58| |0.00||Y|N
F|20250304-16:23:42.350764000|961916|Q|PHNX.L|S|1131|516.00| |0.00||Y|N
D|20250304-16:23:42.357898000|961913|543
F|20250304-16:23:42.390919000|961917|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
D|20250304-16:23:42.391062000|961905|550
F|20250304-16:23:42.391820000|961918|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
D|20250304-16:23:42.392220000|961909|544
D|20250304-16:23:42.407872000|961914|64
D|20250304-16:23:42.456362000|961881|966
D|20250304-16:23:42.465025000|2250303008766161|7205
F|20250304-16:23:42.465054000|2250303008766161|S|FXPO.L|B|7184|69.60| |0.00||Y|N
D|20250304-16:23:42.465629000|2250303008766162|6859
F|20250304-16:23:42.465658000|2250303008766162|S|FXPO.L|S|6840|73.10| |0.00||Y|N
F|20250304-16:23:42.499741000|961919|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
F|20250304-16:23:42.503722000|961920|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:42.510505000|961919|543
D|20250304-16:23:42.516426000|961920|64
F|20250304-16:23:42.524021000|961921|Q|RDSA.L|S|966|2565.00| |0.00||Y|N
D|20250304-16:23:42.534048000|961887|6661
D|20250304-16:23:42.534151000|961915|34590
F|20250304-16:23:42.534333000|961922|Q|BARC.L|B|8242|293.10| |0.00||Y|N
D|20250304-16:23:42.534529000|961805|8242
F|20250304-16:23:42.543242000|961923|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:23:42.547408000|961923|64
F|20250304-16:23:42.547604000|961924|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:23:42.550195000|961917|550
F|20250304-16:23:42.555330000|961925|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:23:42.555442000|961924|64
F|20250304-16:23:42.557220000|961926|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
D|20250304-16:23:42.564434000|961922|8242
D|20250304-16:23:42.566463000|961902|1475
D|20250304-16:23:42.583693000|961921|966
D|20250304-16:23:42.592076000|961918|544
F|20250304-16:23:42.592243000|961927|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
F|20250304-16:23:42.592452000|961928|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:23:42.601155000|961926|550
F|20250304-16:23:42.601320000|961929|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
F|20250304-16:23:42.602485000|961930|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
D|20250304-16:23:42.602581000|961927|544
D|20250304-16:23:42.602708000|961928|543
D|20250304-16:23:42.610623000|961929|550
D|20250304-16:23:42.647125000|2250303000008020|2416
F|20250304-16:23:42.647154000|2250303000008020|S|NXR.L|B|2440|205.00| |0.00||Y|N
D|20250304-16:23:42.647721000|2250303000008022|2203
F|20250304-16:23:42.647750000|2250303000008022|S|NXR.L|S|2213|226.00| |0.00||Y|N
F|20250304-16:23:42.651171000|961931|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:23:42.658999000|961930|544
F|20250304-16:23:42.659070000|961932|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
F|20250304-16:23:42.670418000|961933|Q|MNDI.L|B|420|1201.50| |0.00||Y|N
D|20250304-16:23:42.711635000|961932|550
F|20250304-16:23:42.711724000|961934|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
D|20250304-16:23:42.725323000|961857|153
F|20250304-16:23:42.733608000|961935|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:23:42.733701000|961931|544
D|20250304-16:23:42.762592000|961759|213
F|20250304-16:23:42.762771000|961936|Q|LSE.L|S|213|11640.00| |0.00||Y|N
F|20250304-16:23:42.767791000|961937|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
F|20250304-16:23:42.767915000|961938|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
D|20250304-16:23:42.768158000|961934|550
F|20250304-16:23:42.783503000|961939|Q|LLOY.L|S|34590|71.58| |0.00||Y|N
F|20250304-16:23:42.792438000|961940|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:23:42.792564000|961935|544
D|20250304-16:23:42.792753000|961937|543
F|20250304-16:23:42.793775000|961941|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:23:42.793836000|961925|64
F|20250304-16:23:42.794157000|961942|Q|LSE.L|S|213|11635.00| |0.00||Y|N
D|20250304-16:23:42.794258000|961936|213
D|20250304-16:23:42.796822000|961938|550
F|20250304-16:23:42.804696000|961943|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:23:42.804794000|961941|64
F|20250304-16:23:42.833795000|961944|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
D|20250304-16:23:42.833987000|961940|544
D|20250304-16:23:42.855487000|961849|2147
F|20250304-16:23:42.871036000|961945|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
D|20250304-16:23:42.871161000|961944|544
F|20250304-16:23:42.878829000|961946|Q|FOR.L|S|3867|152.00| |0.00||Y|N
D|20250304-16:23:42.923381000|961877|1968
F|20250304-16:23:42.933864000|961947|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
D|20250304-16:23:42.933992000|961945|544
F|20250304-16:23:42.936943000|961948|Q|HSPX.L|B|544|4557.40| |0.00||Y|N
D|20250304-16:23:42.937105000|961947|544
D|20250304-16:23:42.939109000|961948|544
F|20250304-16:23:42.939329000|961949|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
F|20250304-16:23:42.939401000|961950|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
F|20250304-16:23:42.940455000|961951|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
D|20250304-16:23:42.947318000|961950|543
D|20250304-16:23:42.947491000|961951|550
F|20250304-16:23:42.993760000|961952|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:23:42.993880000|961943|64
F|20250304-16:23:43.002148000|961953|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:23:43.002273000|961952|64
F|20250304-16:23:43.022085000|961954|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
F|20250304-16:23:43.022276000|961955|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:23:43.026592000|961916|1131
D|20250304-16:23:43.026761000|961939|34590
F|20250304-16:23:43.027014000|961956|Q|IHG.L|B|153|9668.00| |0.00||Y|N
F|20250304-16:23:43.027180000|961957|Q|BARC.L|B|8242|293.10| |0.00||Y|N
D|20250304-16:23:43.027258000|961942|213
D|20250304-16:23:43.027744000|961780|5053
F|20250304-16:23:43.027781000|961958|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:23:43.027812000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
F|20250304-16:23:43.027850000|961959|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:23:43.027853000|2250303000013982|1054
D|20250304-16:23:43.027985000|961953|64
D|20250304-16:23:43.028179000|961818|883
D|20250304-16:23:43.028383000|961847|1987
F|20250304-16:23:43.029283000|961960|Q|BARC.L|S|6660|293.20| |0.00||Y|N
F|20250304-16:23:43.030644000|961961|Q|CPG.L|S|883|2807.00| |0.00||Y|N
F|20250304-16:23:43.050085000|961962|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
D|20250304-16:23:43.050351000|961949|544
D|20250304-16:23:43.050471000|961955|543
F|20250304-16:23:43.053736000|961963|Q|STAN.L|S|1987|1246.50| |0.00||Y|N
F|20250304-16:23:43.056791000|961964|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:23:43.056852000|961959|64
D|20250304-16:23:43.078095000|961961|883
F|20250304-16:23:43.078589000|961965|Q|PSON.L|S|1152|1381.00| |0.00||Y|N
D|20250304-16:23:43.083619000|961956|153
D|20250304-16:23:43.109254000|961813|469
F|20250304-16:23:43.109417000|961966|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:23:43.109543000|961829|512
F|20250304-16:23:43.111078000|961967|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:23:43.111206000|961964|64
D|20250304-16:23:43.117317000|960474|293
F|20250304-16:23:43.117491000|961968|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
D|20250304-16:23:43.117628000|961962|544
F|20250304-16:23:43.125458000|961969|Q|PAF.L|S|3687|35.55| |0.00||Y|N
D|20250304-16:23:43.128091000|961954|550
F|20250304-16:23:43.150669000|961970|Q|HSPX.L|B|544|4557.40| |0.00||Y|N
D|20250304-16:23:43.150807000|961968|544
F|20250304-16:23:43.166075000|961971|Q|HSPX.L|B|544|4557.50| |0.00||Y|N
D|20250304-16:23:43.166174000|961970|544
F|20250304-16:23:43.187324000|961972|Q|RIO.L|S|389|4838.50| |0.00||Y|N
D|20250304-16:23:43.189376000|961972|389
D|20250304-16:23:43.195180000|961778|392
F|20250304-16:23:43.195426000|961973|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
F|20250304-16:23:43.196258000|961974|Q|GLEN.L|S|1476|311.75| |0.00||Y|N
F|20250304-16:23:43.196407000|961975|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:23:43.196538000|961966|512
F|20250304-16:23:43.196997000|961976|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
F|20250304-16:23:43.205259000|961977|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:23:43.205355000|961967|64
D|20250304-16:23:43.214056000|961975|512
F|20250304-16:23:43.214168000|961978|Q|RIO.L|B|512|4837.50| |0.00||Y|N
F|20250304-16:23:43.214269000|961979|Q|RIO.L|S|389|4838.50| |0.00||Y|N
F|20250304-16:23:43.237258000|961980|Q|SMT.L|B|2147|972.20| |0.00||Y|N
F|20250304-16:23:43.248824000|961981|Q|RMV.L|S|344|696.40| |0.00||Y|N
F|20250304-16:23:43.250020000|961982|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:23:43.250143000|961971|544
D|20250304-16:23:43.254509000|961979|389
D|20250304-16:23:43.255175000|961981|344
F|20250304-16:23:43.288549000|961983|Q|HSPX.L|B|544|4557.70| |0.00||Y|N
D|20250304-16:23:43.288645000|961982|544
F|20250304-16:23:43.302756000|961984|Q|SDR.L|B|1312|363.40| |0.00||Y|N
D|20250304-16:23:43.302890000|961686|1313
F|20250304-16:23:43.303357000|961985|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:23:43.303463000|961977|64
D|20250304-16:23:43.309229000|961980|2147
F|20250304-16:23:43.344528000|961986|Q|SDR.L|B|1312|363.60| |0.00||Y|N
D|20250304-16:23:43.344591000|961984|1312
F|20250304-16:23:43.344630000|961987|Q|SDR.L|S|1312|363.80| |0.00||Y|N
F|20250304-16:23:43.352399000|961988|Q|PNN.L|B|5765|409.20|B|0.00||Y|N
E|20250304-16:23:43.352459000|961988|PNN.L|953|409.20|7735|BRFQ|GBp|2025-03-04T16:23:43.352328Z|2025-03-04T16:23:43.352459Z|62-------PH---
D|20250304-16:23:43.352488000|961988|4812
D|20250304-16:23:43.366801000|961983|544
F|20250304-16:23:43.368496000|961989|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:23:43.370224000|961985|64
F|20250304-16:23:43.370695000|961990|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:23:43.376236000|961989|544
F|20250304-16:23:43.381338000|961991|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:23:43.381437000|961990|64
F|20250304-16:23:43.381804000|961992|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
D|20250304-16:23:43.403077000|961986|1312
F|20250304-16:23:43.403225000|961993|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:23:43.403324000|961991|64
F|20250304-16:23:43.416258000|961994|Q|HSBA.L|S|1968|918.30| |0.00||Y|N
F|20250304-16:23:43.416490000|961995|Q|RBS.L|S|5053|463.10| |0.00||Y|N
F|20250304-16:23:43.421108000|961996|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:23:43.421246000|961993|64
D|20250304-16:23:43.422683000|961958|646
D|20250304-16:23:43.424673000|961992|544
D|20250304-16:23:43.425967000|961995|5053
F|20250304-16:23:43.425999000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:23:43.426028000|2250303000013982|1054
D|20250304-16:23:43.430571000|961903|550
F|20250304-16:23:43.436906000|961997|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:23:43.437036000|961996|64
F|20250304-16:23:43.443611000|961998|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:23:43.443740000|961997|64
D|20250304-16:23:43.463792000|961998|64
F|20250304-16:23:43.465698000|961999|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:23:43.466454000|961946|3867
F|20250304-16:23:43.497478000|962000|Q|RBS.L|S|5053|463.10| |0.00||Y|N
D|20250304-16:23:43.497687000|961999|64
F|20250304-16:23:43.497835000|962001|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:23:43.515843000|961621|682
F|20250304-16:23:43.516031000|962002|Q|ADM.L|S|561|2901.00| |0.00||Y|N
D|20250304-16:23:43.516161000|961301|561
D|20250304-16:23:43.520452000|961973|392
D|20250304-16:23:43.545367000|961957|8242
F|20250304-16:23:43.545471000|962003|Q|BARC.L|B|8243|293.05| |0.00||Y|N
D|20250304-16:23:43.545626000|961960|6660
F|20250304-16:23:43.552702000|962004|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
F|20250304-16:23:43.555126000|962005|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
F|20250304-16:23:43.556258000|962006|Q|BARC.L|S|6662|293.15| |0.00||Y|N
F|20250304-16:23:43.559992000|962007|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
D|20250304-16:23:43.569333000|962006|6662
F|20250304-16:23:43.585808000|962008|Q|BARC.L|S|6662|293.15| |0.00||Y|N
D|20250304-16:23:43.591483000|962000|5053
F|20250304-16:23:43.591514000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:23:43.591544000|2250303000013982|1054
F|20250304-16:23:43.593272000|962009|Q|RBS.L|S|5053|463.10| |0.00||Y|N
F|20250304-16:23:43.593867000|962010|Q|ADM.L|B|682|2900.00| |0.00||Y|N
D|20250304-16:23:43.593995000|962002|561
D|20250304-16:23:43.597887000|962008|6662
D|20250304-16:23:43.608652000|962001|64
D|20250304-16:23:43.622407000|962005|543
F|20250304-16:23:43.623887000|962011|Q|HSPX.L|B|544|4557.60| |0.00||Y|N
F|20250304-16:23:43.629866000|962012|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:23:43.652344000|962009|5053
F|20250304-16:23:43.652384000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:23:43.652415000|2250303000013982|1054
F|20250304-16:23:43.660265000|962013|Q|IUSA.L|B|550|4505.75| |0.00||Y|N
D|20250304-16:23:43.660510000|962007|550
F|20250304-16:23:43.674311000|962014|Q|BARC.L|B|8242|293.10| |0.00||Y|N
D|20250304-16:23:43.674507000|962003|8243
F|20250304-16:23:43.674593000|962015|Q|RBS.L|B|5347|463.00| |0.00||Y|N
D|20250304-16:23:43.675293000|961963|1987
F|20250304-16:23:43.675463000|962016|Q|BARC.L|S|6660|293.20| |0.00||Y|N
F|20250304-16:23:43.691588000|962017|Q|IWRD.L|S|392|6201.00| |0.00||Y|N
D|20250304-16:23:43.691716000|962004|392
F|20250304-16:23:43.691841000|962018|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
D|20250304-16:23:43.691940000|961976|550
D|20250304-16:23:43.703160000|962011|544
F|20250304-16:23:43.741540000|962019|Q|IGUS.L|S|190|13079.00| |0.00||Y|N
D|20250304-16:23:43.741638000|961628|190
F|20250304-16:23:43.756225000|962020|Q|IGUS.L|S|190|13078.00| |0.00||Y|N
D|20250304-16:23:43.756314000|962019|190
F|20250304-16:23:43.809569000|962021|Q|SDR.L|B|1312|363.60| |0.00||Y|N
F|20250304-16:23:43.818316000|962022|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:23:43.818449000|962012|64
D|20250304-16:23:43.841848000|962020|190
D|20250304-16:23:43.868925000|961994|1968
F|20250304-16:23:43.870012000|962023|Q|HSBA.L|S|1968|918.40| |0.00||Y|N
F|20250304-16:23:43.872891000|962024|Q|RBS.L|S|5053|463.20| |0.00||Y|N
D|20250304-16:23:43.874665000|962023|1968
F|20250304-16:23:43.879500000|962025|Q|HSBA.L|S|1968|918.40| |0.00||Y|N
D|20250304-16:23:43.931038000|962025|1968
F|20250304-16:23:43.997635000|962026|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:23:43.997762000|962022|64
F|20250304-16:23:44.008288000|962027|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:23:44.008426000|962026|64
F|20250304-16:23:44.034449000|962028|Q|HSBA.L|S|1968|918.40| |0.00||Y|N
F|20250304-16:23:44.035467000|962029|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:23:44.036304000|961492|2369
F|20250304-16:23:44.036503000|962030|Q|BDEV.L|S|2369|418.20| |0.00||Y|N
D|20250304-16:23:44.036642000|961330|2368
D|20250304-16:23:44.041037000|962030|2369
D|20250304-16:23:44.055349000|962028|1968
F|20250304-16:23:44.095283000|962031|Q|BDEV.L|S|2369|418.20| |0.00||Y|N
F|20250304-16:23:44.112479000|962032|Q|REL.L|B|646|3833.00| |0.00||Y|N
D|20250304-16:23:44.120569000|961416|7911
F|20250304-16:23:44.120706000|962033|Q|TSCO.L|B|2144|388.10| |0.00||Y|N
D|20250304-16:23:44.142544000|962029|543
F|20250304-16:23:44.199040000|962034|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:23:44.199187000|962027|64
F|20250304-16:23:44.209465000|962035|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:23:44.209562000|962034|64
D|20250304-16:23:44.266132000|962031|2369
F|20250304-16:23:44.266634000|962036|Q|HSBA.L|S|1968|918.50| |0.00||Y|N
F|20250304-16:23:44.268431000|962037|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
F|20250304-16:23:44.268558000|962038|Q|IHG.L|B|153|9668.00| |0.00||Y|N
F|20250304-16:23:44.274438000|962039|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
D|20250304-16:23:44.274570000|962013|550
D|20250304-16:23:44.274712000|962018|550
D|20250304-16:23:44.277694000|962039|550
F|20250304-16:23:44.277878000|962040|Q|IUSA.L|S|550|4508.00| |0.00||Y|N
D|20250304-16:23:44.301772000|961828|77
D|20250304-16:23:44.305519000|962021|1312
F|20250304-16:23:44.332575000|962041|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:23:44.332679000|962035|64
D|20250304-16:23:44.352988000|961096|4703
D|20250304-16:23:44.368286000|961833|286
D|20250304-16:23:44.370598000|962037|543
F|20250304-16:23:44.370779000|962042|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
F|20250304-16:23:44.370872000|962043|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
D|20250304-16:23:44.370968000|962040|550
D|20250304-16:23:44.377851000|962038|153
F|20250304-16:23:44.379204000|962044|Q|HUKX.I|S|286|8662.00| |0.00||Y|N
F|20250304-16:23:44.386146000|962045|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
F|20250304-16:23:44.392398000|962046|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
D|20250304-16:23:44.392540000|962043|550
F|20250304-16:23:44.402213000|962047|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:23:44.402374000|962041|64
F|20250304-16:23:44.403813000|962048|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
D|20250304-16:23:44.403937000|962046|550
F|20250304-16:23:44.431661000|962049|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:23:44.431759000|962047|64
F|20250304-16:23:44.452298000|962050|Q|HSBA.L|S|1968|918.40| |0.00||Y|N
D|20250304-16:23:44.452463000|962036|1968
F|20250304-16:23:44.454148000|962051|Q|III.L|S|77|3861.00| |0.00||Y|N
F|20250304-16:23:44.454853000|962052|Q|HSBA.L|S|1968|918.50| |0.00||Y|N
D|20250304-16:23:44.454911000|962050|1968
F|20250304-16:23:44.476504000|962053|Q|BRBY.L|S|1064|1069.00| |0.00||Y|N
D|20250304-16:23:44.476631000|961571|1064
D|20250304-16:23:44.478511000|962053|1064
F|20250304-16:23:44.480680000|962054|Q|BRBY.L|S|1064|1069.00| |0.00||Y|N
D|20250304-16:23:44.490792000|962054|1064
D|20250304-16:23:44.492434000|962045|543
F|20250304-16:23:44.532204000|962055|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:23:44.532327000|962049|64
F|20250304-16:23:44.537134000|962056|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:23:44.537270000|962055|64
D|20250304-16:23:44.540051000|962051|77
F|20250304-16:23:44.563261000|962057|Q|BDEV.L|B|2369|418.10| |0.00||Y|N
F|20250304-16:23:44.626656000|962058|Q|BRBY.L|S|1064|1069.00| |0.00||Y|N
F|20250304-16:23:44.627417000|962059|Q|BRBY.L|B|1520|1068.00| |0.00||Y|N
F|20250304-16:23:44.631672000|962060|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:23:44.631809000|962056|64
F|20250304-16:23:44.632896000|962061|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:23:44.633028000|962042|550
F|20250304-16:23:44.705761000|962062|Q|PHNX.L|S|1132|516.00| |0.00||Y|N
F|20250304-16:23:44.732261000|962063|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:23:44.732358000|962060|64
F|20250304-16:23:44.740206000|962064|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:44.740301000|962063|64
F|20250304-16:23:44.746252000|962065|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
F|20250304-16:23:44.765415000|962066|Q|LSE.L|S|213|11640.00| |0.00||Y|N
D|20250304-16:23:44.774769000|962065|550
D|20250304-16:23:44.794162000|961974|1476
F|20250304-16:23:44.833261000|962067|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
D|20250304-16:23:44.833413000|962064|64
F|20250304-16:23:44.867831000|962068|Q|SDR.L|B|1312|363.60| |0.00||Y|N
F|20250304-16:23:44.870892000|962069|Q|PSN.L|S|906|1168.00| |0.00||Y|N
F|20250304-16:23:44.875057000|962070|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
F|20250304-16:23:44.875545000|962071|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
D|20250304-16:23:44.885552000|962010|682
F|20250304-16:23:44.885825000|962072|Q|CPG.L|S|883|2807.00| |0.00||Y|N
F|20250304-16:23:44.886108000|962073|Q|RIO.L|S|432|4838.50| |0.00||Y|N
D|20250304-16:23:44.886110000|962032|646
F|20250304-16:23:44.887018000|962074|Q|IGUS.L|S|190|13078.00| |0.00||Y|N
F|20250304-16:23:44.892218000|962075|Q|III.L|S|77|3861.00| |0.00||Y|N
F|20250304-16:23:44.905327000|962076|Q|IUSA.L|S|550|4507.00| |0.00||Y|N
D|20250304-16:23:44.905453000|962048|550
F|20250304-16:23:44.907445000|962077|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
D|20250304-16:23:44.907577000|962076|550
D|20250304-16:23:44.911678000|962070|550
F|20250304-16:23:44.916173000|962078|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
D|20250304-16:23:44.933063000|960773|943
F|20250304-16:23:44.962920000|962079|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
D|20250304-16:23:44.963015000|962067|64
D|20250304-16:23:45.020332000|962075|77
F|20250304-16:23:45.051297000|962080|Q|III.L|S|77|3861.00| |0.00||Y|N
F|20250304-16:23:45.051432000|962081|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
D|20250304-16:23:45.051557000|962071|544
D|20250304-16:23:45.061895000|962077|550
D|20250304-16:23:45.063199000|962081|544
F|20250304-16:23:45.063427000|962082|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
F|20250304-16:23:45.075904000|962083|Q|IUSA.L|S|550|4507.00| |0.00||Y|N
F|20250304-16:23:45.076815000|962084|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
D|20250304-16:23:45.076913000|962079|64
F|20250304-16:23:45.077102000|962085|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
D|20250304-16:23:45.077164000|962082|544
D|20250304-16:23:45.087249000|961826|7682
D|20250304-16:23:45.087279000|2250303000002575|1515
F|20250304-16:23:45.087308000|2250303000002575|S|IAG.L|S|1515|330.20| |0.00||Y|N
D|20250304-16:23:45.095082000|962080|77
D|20250304-16:23:45.125413000|962083|550
F|20250304-16:23:45.125594000|962086|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:23:45.125720000|962085|544
F|20250304-16:23:45.129242000|962087|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:23:45.129338000|962086|544
F|20250304-16:23:45.136658000|962088|Q|EQQQ.L|S|64|38704.00| |0.00||Y|N
D|20250304-16:23:45.136760000|962084|64
F|20250304-16:23:45.158976000|962089|Q|GLEN.L|S|1475|311.75| |0.00||Y|N
F|20250304-16:23:45.168032000|962090|Q|JDW.L|S|1347|577.00| |0.00||Y|N
D|20250304-16:23:45.170724000|962090|1347
F|20250304-16:23:45.177794000|962091|Q|IUSA.L|S|550|4507.00| |0.00||Y|N
D|20250304-16:23:45.208951000|962089|1475
F|20250304-16:23:45.290609000|962092|Q|CRH.L|B|339|7308.00| |0.00||Y|N
F|20250304-16:23:45.308886000|962093|Q|IAG.L|S|7685|322.20| |0.00||Y|N
F|20250304-16:23:45.309367000|962094|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
D|20250304-16:23:45.309542000|962087|544
F|20250304-16:23:45.309829000|962095|Q|GLEN.L|S|1475|311.75| |0.00||Y|N
F|20250304-16:23:45.312621000|962096|Q|REL.L|B|646|3833.00| |0.00||Y|N
D|20250304-16:23:45.319515000|962088|64
F|20250304-16:23:45.319890000|962097|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
D|20250304-16:23:45.327845000|962091|550
F|20250304-16:23:45.327996000|962098|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
D|20250304-16:23:45.328090000|962061|543
D|20250304-16:23:45.328239000|962052|1968
F|20250304-16:23:45.329492000|962099|Q|IHG.L|B|153|9668.00| |0.00||Y|N
D|20250304-16:23:45.331011000|962097|64
F|20250304-16:23:45.331157000|962100|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
F|20250304-16:23:45.341424000|962101|Q|EXPN.L|B|125|3723.00| |0.00||Y|N
D|20250304-16:23:45.341553000|961831|125
F|20250304-16:23:45.341767000|962102|Q|HSBA.L|S|1968|918.50| |0.00||Y|N
D|20250304-16:23:45.343675000|962098|550
F|20250304-16:23:45.343847000|962103|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
D|20250304-16:23:45.352391000|962094|544
F|20250304-16:23:45.352577000|962104|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
F|20250304-16:23:45.352736000|962105|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:23:45.361972000|962099|153
F|20250304-16:23:45.374620000|962106|Q|III.L|S|77|3861.00| |0.00||Y|N
D|20250304-16:23:45.382039000|962057|2369
F|20250304-16:23:45.382902000|962107|Q|RDSA.L|S|966|2565.00| |0.00||Y|N
F|20250304-16:23:45.403764000|962108|Q|BATS.L|S|784|3160.00| |0.00||Y|N
D|20250304-16:23:45.411446000|962096|646
F|20250304-16:23:45.427229000|962109|Q|BDEV.L|B|2369|418.10| |0.00||Y|N
D|20250304-16:23:45.440537000|961657|9023
D|20250304-16:23:45.444002000|962095|1475
F|20250304-16:23:45.454905000|962110|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
D|20250304-16:23:45.455034000|962104|544
D|20250304-16:23:45.455499000|962108|784
D|20250304-16:23:45.498861000|962107|966
F|20250304-16:23:45.520684000|962111|Q|RDSA.L|S|966|2565.00| |0.00||Y|N
F|20250304-16:23:45.611757000|962112|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
D|20250304-16:23:45.611885000|962110|544
D|20250304-16:23:45.611958000|962105|543
F|20250304-16:23:45.623565000|962113|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:23:45.623914000|962112|544
F|20250304-16:23:45.624073000|962114|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
D|20250304-16:23:45.712168000|961884|3853
F|20250304-16:23:45.726575000|962115|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
D|20250304-16:23:45.726675000|962114|544
F|20250304-16:23:45.736022000|962116|Q|HAS.L|S|9023|68.30| |0.00||Y|N
F|20250304-16:23:45.740448000|962117|Q|CHG.L|S|4703|404.00| |0.00||Y|N
F|20250304-16:23:45.756071000|962118|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
D|20250304-16:23:45.756171000|962103|550
F|20250304-16:23:45.766418000|962119|Q|IUSA.L|S|550|4507.00| |0.00||Y|N
D|20250304-16:23:45.766549000|962118|550
D|20250304-16:23:45.772068000|961795|959
D|20250304-16:23:45.814333000|962101|125
F|20250304-16:23:45.866923000|962120|Q|EXPN.L|B|125|3723.00| |0.00||Y|N
F|20250304-16:23:45.885536000|962121|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:23:45.885631000|962115|544
F|20250304-16:23:45.910097000|962122|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:23:45.910195000|962121|544
D|20250304-16:23:45.942266000|960115|35268
F|20250304-16:23:45.942317000|962123|Q|TLW.L|S|35268|14.50| |0.00||Y|N
F|20250304-16:23:46.041313000|962124|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
D|20250304-16:23:46.041415000|962119|550
F|20250304-16:23:46.041989000|962125|Q|STAN.L|S|1987|1246.50| |0.00||Y|N
D|20250304-16:23:46.049387000|962124|550
F|20250304-16:23:46.054888000|962126|Q|IUSA.L|S|550|4507.00| |0.00||Y|N
F|20250304-16:23:46.071289000|962127|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
D|20250304-16:23:46.080288000|960126|448
D|20250304-16:23:46.109083000|962109|2369
F|20250304-16:23:46.135807000|962128|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:23:46.135933000|962122|544
F|20250304-16:23:46.168890000|962129|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
D|20250304-16:23:46.168984000|962128|544
F|20250304-16:23:46.169567000|962130|Q|BME1.L|S|3853|257.10| |0.00||Y|N
D|20250304-16:23:46.309138000|962120|125
F|20250304-16:23:46.316605000|962131|Q|IUSA.L|B|550|4505.75| |0.00||Y|N
D|20250304-16:23:46.316712000|962078|550
D|20250304-16:23:46.328216000|962127|966
D|20250304-16:23:46.330450000|962131|550
F|20250304-16:23:46.359831000|962132|Q|GLEN.L|S|1475|311.75| |0.00||Y|N
D|20250304-16:23:46.364654000|962132|1475
F|20250304-16:23:46.369399000|962133|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
D|20250304-16:23:46.369527000|962129|544
F|20250304-16:23:46.372951000|962134|Q|GLEN.L|S|1475|311.75| |0.00||Y|N
F|20250304-16:23:46.392450000|962135|Q|BNZL.L|S|816|3036.00| |0.00||Y|N
D|20250304-16:23:46.416444000|2250303000001734|278
F|20250304-16:23:46.416473000|2250303000001734|S|HILS.L|B|279|1796.00| |0.00||Y|N
D|20250304-16:23:46.417052000|2250303000001735|264
F|20250304-16:23:46.417081000|2250303000001735|S|HILS.L|S|265|1888.00| |0.00||Y|N
F|20250304-16:23:46.434123000|962136|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
D|20250304-16:23:46.572663000|962069|906
D|20250304-16:23:46.585537000|962135|816
F|20250304-16:23:46.678318000|962137|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:23:46.678423000|962100|64
F|20250304-16:23:46.709001000|962138|Q|IUSA.L|B|550|4505.75| |0.00||Y|N
F|20250304-16:23:46.742639000|962139|Q|IHG.L|B|153|9668.00| |0.00||Y|N
F|20250304-16:23:46.778462000|962140|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:46.778591000|962137|64
F|20250304-16:23:46.878736000|962141|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
D|20250304-16:23:46.878835000|962140|64
D|20250304-16:23:46.885835000|962138|550
D|20250304-16:23:46.987453000|962134|1475
F|20250304-16:23:46.993620000|962142|Q|IUSA.L|B|550|4505.75| |0.00||Y|N
D|20250304-16:23:47.042702000|962058|1064
D|20250304-16:23:47.045761000|962136|966
D|20250304-16:23:47.050820000|962142|550
F|20250304-16:23:47.052982000|962143|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
D|20250304-16:23:47.053123000|962141|64
D|20250304-16:23:47.060612000|962133|544
F|20250304-16:23:47.062083000|962144|Q|RMV.L|S|344|696.40| |0.00||Y|N
F|20250304-16:23:47.072004000|962145|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
F|20250304-16:23:47.074711000|962146|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
F|20250304-16:23:47.075858000|962147|Q|HSPX.L|S|544|4559.60| |0.00||Y|N
D|20250304-16:23:47.075958000|962113|543
D|20250304-16:23:47.078353000|962145|550
F|20250304-16:23:47.078515000|962148|Q|IUSA.L|B|550|4503.00| |0.00||Y|N
F|20250304-16:23:47.078707000|962149|Q|HSPX.L|S|544|4559.50| |0.00||Y|N
D|20250304-16:23:47.078803000|962147|544
F|20250304-16:23:47.117356000|962150|Q|GLEN.L|S|1475|311.75| |0.00||Y|N
D|20250304-16:23:47.124324000|962148|550
F|20250304-16:23:47.124576000|962151|Q|BNZL.L|S|816|3036.00| |0.00||Y|N
D|20250304-16:23:47.129632000|962151|816
F|20250304-16:23:47.152231000|962152|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
D|20250304-16:23:47.152326000|962143|64
F|20250304-16:23:47.159359000|962153|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
D|20250304-16:23:47.159485000|962146|544
F|20250304-16:23:47.164538000|962154|Q|EQQQ.L|S|64|38704.00| |0.00||Y|N
D|20250304-16:23:47.164665000|962152|64
F|20250304-16:23:47.189109000|962155|Q|AHT.L|S|228|4406.00| |0.00||Y|N
F|20250304-16:23:47.221758000|962156|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
D|20250304-16:23:47.221889000|962126|550
F|20250304-16:23:47.258895000|962157|Q|GLEN.L|S|1475|311.70| |0.00||Y|N
D|20250304-16:23:47.258995000|962150|1475
D|20250304-16:23:47.264285000|962157|1475
F|20250304-16:23:47.270445000|962158|Q|EQQQ.L|S|64|38703.00| |0.00||Y|N
D|20250304-16:23:47.270800000|962154|64
D|20250304-16:23:47.277934000|960874|147
F|20250304-16:23:47.294278000|962159|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
F|20250304-16:23:47.301635000|962160|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:23:47.301779000|962153|544
F|20250304-16:23:47.308541000|962161|Q|IUSA.L|B|550|4503.25| |0.00||Y|N
F|20250304-16:23:47.309151000|962162|Q|EQQQ.L|S|64|38702.00| |0.00||Y|N
D|20250304-16:23:47.309587000|962158|64
F|20250304-16:23:47.310658000|962163|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
D|20250304-16:23:47.310761000|962161|550
D|20250304-16:23:47.312170000|962155|228
D|20250304-16:23:47.312200000|2250303000010507|111
F|20250304-16:23:47.312229000|2250303000010507|S|AHT.L|S|111|4520.00| |0.00||Y|N
D|20250304-16:23:47.312259000|2250303000010507|111
F|20250304-16:23:47.312290000|2250303000010507|S|AHT.L|S|111|4520.00| |0.00||Y|N
F|20250304-16:23:47.313460000|962164|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:23:47.313590000|962163|550
D|20250304-16:23:47.315181000|962156|550
F|20250304-16:23:47.317252000|962165|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:23:47.317348000|962164|550
F|20250304-16:23:47.317516000|962166|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
F|20250304-16:23:47.397658000|962167|Q|GSK.L|B|1639|1510.50| |0.00||Y|N
D|20250304-16:23:47.397834000|961783|1640
D|20250304-16:23:47.397935000|961869|1639
F|20250304-16:23:47.400722000|962168|Q|GSK.L|S|1371|1511.50| |0.00||Y|N
D|20250304-16:23:47.403427000|962168|1371
F|20250304-16:23:47.405773000|962169|Q|GSK.L|S|1371|1511.50| |0.00||Y|N
F|20250304-16:23:47.409902000|962170|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:23:47.410035000|962166|550
F|20250304-16:23:47.411212000|962171|Q|HSPX.L|S|544|4559.40| |0.00||Y|N
D|20250304-16:23:47.411308000|962149|544
D|20250304-16:23:47.411422000|962160|544
F|20250304-16:23:47.412030000|962172|Q|LSP.L|B|2953|185.60| |0.00||Y|N
D|20250304-16:23:47.412436000|961689|2958
F|20250304-16:23:47.414074000|962173|Q|HSPX.L|S|544|4559.30| |0.00||Y|N
D|20250304-16:23:47.414197000|962171|544
D|20250304-16:23:47.415840000|962172|2953
F|20250304-16:23:47.416005000|962174|Q|LSP.L|S|2953|185.70| |0.00||Y|N
F|20250304-16:23:47.422605000|962175|Q|LSP.L|B|2953|185.60| |0.00||Y|N
D|20250304-16:23:47.422730000|962174|2953
F|20250304-16:23:47.425866000|962176|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:23:47.426393000|962170|550
F|20250304-16:23:47.426840000|962177|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
D|20250304-16:23:47.449181000|962162|64
D|20250304-16:23:47.469589000|962159|966
F|20250304-16:23:47.469775000|962178|Q|BATS.L|S|784|3160.00| |0.00||Y|N
F|20250304-16:23:47.470393000|962179|Q|NXT.L|S|25|10005.00| |0.00||Y|N
D|20250304-16:23:47.470696000|961160|32
F|20250304-16:23:47.471784000|962180|Q|HSBA.L|S|1969|918.40| |0.00||Y|N
D|20250304-16:23:47.472031000|962102|1968
D|20250304-16:23:47.472271000|961029|784
F|20250304-16:23:47.472785000|962181|Q|REL.L|B|646|3832.00| |0.00||Y|N
F|20250304-16:23:47.472876000|962182|Q|RDSA.L|B|966|2564.00| |0.00||Y|N
D|20250304-16:23:47.473302000|962111|966
F|20250304-16:23:47.473883000|962184|Q|LLOY.L|S|34590|71.58| |0.00||Y|N
F|20250304-16:23:47.474213000|962183|Q|BARC.L|S|6661|293.15| |0.00||Y|N
D|20250304-16:23:47.474399000|962014|8242
D|20250304-16:23:47.474459000|962016|6660
F|20250304-16:23:47.474981000|962185|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
D|20250304-16:23:47.475107000|962182|966
F|20250304-16:23:47.479125000|962186|Q|BARC.L|B|8243|293.05| |0.00||Y|N
F|20250304-16:23:47.499300000|962187|Q|BATS.L|B|784|3159.00| |0.00||Y|N
D|20250304-16:23:47.501532000|962176|544
F|20250304-16:23:47.501605000|962188|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
F|20250304-16:23:47.509539000|962189|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
F|20250304-16:23:47.512613000|962190|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:23:47.512746000|962188|544
F|20250304-16:23:47.523596000|962191|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:23:47.523719000|962190|544
F|20250304-16:23:47.566319000|962192|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:23:47.566506000|962191|544
D|20250304-16:23:47.569695000|962192|544
F|20250304-16:23:47.569857000|962193|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:23:47.570105000|962179|25
F|20250304-16:23:47.575216000|962194|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
D|20250304-16:23:47.575344000|962165|550
D|20250304-16:23:47.576320000|962106|77
F|20250304-16:23:47.581031000|962195|Q|EQQQ.L|B|64|38684.00| |0.00||Y|N
F|20250304-16:23:47.607560000|962196|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:23:47.607659000|962193|544
D|20250304-16:23:47.609339000|961969|3687
D|20250304-16:23:47.610959000|962183|6661
D|20250304-16:23:47.611657000|962194|550
D|20250304-16:23:47.623134000|962178|784
F|20250304-16:23:47.631954000|962197|Q|REL.L|B|646|3833.00| |0.00||Y|N
D|20250304-16:23:47.632082000|962181|646
F|20250304-16:23:47.635425000|962198|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
F|20250304-16:23:47.658553000|962199|Q|GLEN.L|S|1475|311.70| |0.00||Y|N
F|20250304-16:23:47.665912000|962200|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
D|20250304-16:23:47.666031000|962196|544
D|20250304-16:23:47.666099000|962173|544
D|20250304-16:23:47.679427000|962199|1475
D|20250304-16:23:47.692829000|962177|550
F|20250304-16:23:47.693085000|962201|Q|IUSA.L|S|550|4507.00| |0.00||Y|N
D|20250304-16:23:47.731958000|962197|646
D|20250304-16:23:47.753317000|962139|153
F|20250304-16:23:47.755490000|962202|Q|IHG.L|B|153|9668.00| |0.00||Y|N
D|20250304-16:23:47.775895000|962184|34590
F|20250304-16:23:47.776138000|962203|Q|BARC.L|B|8242|293.10| |0.00||Y|N
D|20250304-16:23:47.776324000|962186|8243
D|20250304-16:23:47.776605000|962093|7685
F|20250304-16:23:47.779000000|962204|Q|REL.L|B|646|3833.00| |0.00||Y|N
F|20250304-16:23:47.802285000|962205|Q|EQQQ.L|B|64|38685.00| |0.00||Y|N
D|20250304-16:23:47.802692000|962195|64
F|20250304-16:23:47.843559000|962206|Q|HSPX.L|B|544|4557.20| |0.00||Y|N
D|20250304-16:23:47.843779000|962200|544
D|20250304-16:23:47.845837000|962206|544
F|20250304-16:23:47.853515000|962207|Q|IUSA.L|B|550|4505.75| |0.00||Y|N
D|20250304-16:23:47.853648000|962198|550
D|20250304-16:23:47.855194000|962144|344
D|20250304-16:23:47.855662000|962207|550
F|20250304-16:23:47.862244000|962208|Q|IUSA.L|B|550|4505.75| |0.00||Y|N
D|20250304-16:23:47.862769000|962189|64
F|20250304-16:23:47.862877000|962209|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
F|20250304-16:23:47.867783000|962210|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
D|20250304-16:23:47.871024000|962201|550
F|20250304-16:23:47.872341000|962211|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
F|20250304-16:23:47.872578000|962212|Q|HSPX.L|B|544|4557.40| |0.00||Y|N
D|20250304-16:23:47.872707000|962210|544
F|20250304-16:23:47.874417000|962213|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:23:47.874552000|962209|64
F|20250304-16:23:47.885088000|962214|Q|BARC.L|S|6660|293.20| |0.00||Y|N
D|20250304-16:23:47.885630000|962180|1969
D|20250304-16:23:47.888521000|962214|6660
F|20250304-16:23:47.889062000|962215|Q|IAG.L|S|7685|322.20| |0.00||Y|N
F|20250304-16:23:47.891951000|962216|Q|BARC.L|S|6660|293.20| |0.00||Y|N
F|20250304-16:23:47.901778000|962217|Q|EQQQ.L|B|64|38686.00| |0.00||Y|N
D|20250304-16:23:47.901883000|962205|64
D|20250304-16:23:47.906343000|962215|7685
D|20250304-16:23:47.906536000|962204|646
F|20250304-16:23:47.920756000|962218|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
D|20250304-16:23:47.920888000|962217|64
F|20250304-16:23:47.925935000|962219|Q|HSBA.L|S|1969|918.40| |0.00||Y|N
F|20250304-16:23:47.927681000|962220|Q|III.L|S|77|3861.00| |0.00||Y|N
F|20250304-16:23:47.928065000|962221|Q|SMT.L|B|2147|972.20| |0.00||Y|N
D|20250304-16:23:47.945360000|962219|1969
F|20250304-16:23:47.946931000|962222|Q|HSBA.L|S|1969|918.50| |0.00||Y|N
F|20250304-16:23:47.951415000|962223|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:23:47.951516000|962213|64
F|20250304-16:23:48.012905000|962224|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:23:48.013042000|962223|64
D|20250304-16:23:48.025171000|962212|544
F|20250304-16:23:48.025415000|962225|Q|HSPX.L|B|544|4557.30| |0.00||Y|N
F|20250304-16:23:48.061174000|962226|Q|HSPX.L|B|544|4557.40| |0.00||Y|N
D|20250304-16:23:48.061402000|962225|544
F|20250304-16:23:48.061612000|962227|Q|IUSA.L|B|550|4506.00| |0.00||Y|N
D|20250304-16:23:48.061717000|962208|550
D|20250304-16:23:48.061904000|962211|550
D|20250304-16:23:48.072785000|962227|550
F|20250304-16:23:48.072907000|962228|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
F|20250304-16:23:48.080452000|962229|Q|IUSA.L|B|550|4505.75| |0.00||Y|N
F|20250304-16:23:48.089208000|962230|Q|IAG.L|S|7685|322.20| |0.00||Y|N
D|20250304-16:23:48.089544000|962187|784
F|20250304-16:23:48.089662000|962231|Q|ADM.L|S|561|2901.00| |0.00||Y|N
F|20250304-16:23:48.089843000|962232|Q|BATS.L|S|784|3160.00| |0.00||Y|N
D|20250304-16:23:48.089979000|962203|8242
F|20250304-16:23:48.090305000|962233|Q|GLEN.L|S|1475|311.70| |0.00||Y|N
D|20250304-16:23:48.090450000|962202|153
F|20250304-16:23:48.090744000|962234|Q|RMV.L|S|344|696.40| |0.00||Y|N
F|20250304-16:23:48.091143000|962235|Q|DGE.L|S|378|2142.00| |0.00||Y|N
F|20250304-16:23:48.091333000|962236|Q|BARC.L|S|6661|293.15| |0.00||Y|N
D|20250304-16:23:48.091479000|962216|6660
F|20250304-16:23:48.091856000|962237|Q|HSBA.L|S|1969|918.40| |0.00||Y|N
D|20250304-16:23:48.091986000|962222|1969
D|20250304-16:23:48.092173000|962221|2147
F|20250304-16:23:48.092516000|962239|Q|REL.L|B|646|3832.00| |0.00||Y|N
F|20250304-16:23:48.092757000|962238|Q|AZN.L|B|33|12058.00| |0.00||Y|N
F|20250304-16:23:48.093350000|962240|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:23:48.093589000|962241|Q|BDEV.L|S|1276|418.20| |0.00||Y|N
D|20250304-16:23:48.093665000|961978|512
D|20250304-16:23:48.093701000|962073|432
D|20250304-16:23:48.094528000|961040|877
F|20250304-16:23:48.094676000|962243|Q|REL.L|S|646|3833.00| |0.00||Y|N
D|20250304-16:23:48.094869000|961178|646
D|20250304-16:23:48.095226000|962235|378
F|20250304-16:23:48.095463000|962245|Q|BATS.L|B|784|3159.00| |0.00||Y|N
F|20250304-16:23:48.095495000|962242|Q|EXPN.L|B|125|3722.00| |0.00||Y|N
F|20250304-16:23:48.095710000|962244|Q|BARC.L|B|8243|293.05| |0.00||Y|N
F|20250304-16:23:48.096188000|962246|Q|III.L|S|77|3860.00| |0.00||Y|N
D|20250304-16:23:48.096322000|962220|77
D|20250304-16:23:48.096674000|962233|1475
D|20250304-16:23:48.096858000|962241|1276
F|20250304-16:23:48.102554000|962247|Q|EQQQ.L|B|64|38688.00| |0.00||Y|N
D|20250304-16:23:48.102791000|962218|64
F|20250304-16:23:48.106698000|962248|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:23:48.106847000|962240|481
D|20250304-16:23:48.110134000|962246|77
D|20250304-16:23:48.111082000|962243|646
F|20250304-16:23:48.114022000|962249|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:23:48.114170000|962224|64
F|20250304-16:23:48.118689000|962250|Q|REL.L|S|646|3833.00| |0.00||Y|N
F|20250304-16:23:48.141655000|962251|Q|III.L|S|77|3860.00| |0.00||Y|N
D|20250304-16:23:48.147056000|2250303000007815|1318
F|20250304-16:23:48.147086000|2250303000007815|S|TSCO.L|B|1322|378.50| |0.00||Y|N
D|20250304-16:23:48.147650000|2250303000008011|1254
F|20250304-16:23:48.147679000|2250303000008011|S|TSCO.L|S|1257|397.90| |0.00||Y|N
F|20250304-16:23:48.168415000|962252|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:23:48.168807000|962249|64
D|20250304-16:23:48.177144000|962226|544
F|20250304-16:23:48.189337000|962253|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
D|20250304-16:23:48.189424000|962229|550
F|20250304-16:23:48.190014000|962254|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
D|20250304-16:23:48.193669000|962254|550
F|20250304-16:23:48.193849000|962255|Q|IUSA.L|B|550|4503.25| |0.00||Y|N
F|20250304-16:23:48.195946000|962256|Q|IHG.L|B|153|9668.00| |0.00||Y|N
F|20250304-16:23:48.202451000|962257|Q|SMT.L|B|2147|972.20| |0.00||Y|N
D|20250304-16:23:48.218379000|962239|646
D|20250304-16:23:48.218540000|962062|1132
F|20250304-16:23:48.221063000|962258|Q|GLEN.L|S|1475|311.70| |0.00||Y|N
F|20250304-16:23:48.239427000|962259|Q|REL.L|B|647|3832.00| |0.00||Y|N
D|20250304-16:23:48.243335000|962258|1475
F|20250304-16:23:48.254685000|962260|Q|GLEN.L|S|1475|311.70| |0.00||Y|N
F|20250304-16:23:48.269023000|962261|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:23:48.269119000|962252|64
F|20250304-16:23:48.276683000|962262|Q|IUSA.L|S|550|4507.00| |0.00||Y|N
D|20250304-16:23:48.276819000|962228|550
D|20250304-16:23:48.298671000|962260|1475
D|20250304-16:23:48.305529000|962247|64
F|20250304-16:23:48.305922000|962263|Q|EQQQ.L|B|64|38684.00| |0.00||Y|N
F|20250304-16:23:48.306398000|962264|Q|IUSA.L|B|550|4503.50| |0.00||Y|N
D|20250304-16:23:48.306637000|962255|550
D|20250304-16:23:48.308258000|962264|550
F|20250304-16:23:48.310478000|962265|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
F|20250304-16:23:48.312820000|962266|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:23:48.312928000|962261|64
F|20250304-16:23:48.316055000|962267|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:23:48.316189000|962265|550
F|20250304-16:23:48.323305000|962268|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:23:48.323402000|962266|64
F|20250304-16:23:48.330192000|962269|Q|HSPX.L|S|544|4559.30| |0.00||Y|N
D|20250304-16:23:48.332466000|962267|550
F|20250304-16:23:48.332631000|962270|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
D|20250304-16:23:48.338354000|962257|2147
D|20250304-16:23:48.366928000|962232|784
F|20250304-16:23:48.373428000|962271|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:23:48.373536000|962268|64
F|20250304-16:23:48.375407000|962272|Q|REL.L|B|738|3832.00|B|0.00||Y|N
E|20250304-16:23:48.375468000|962272|REL.L|142|3832.00|7738|BRFQ|GBp|2025-03-04T16:23:48.375326Z|2025-03-04T16:23:48.375468Z|62-------PH---
D|20250304-16:23:48.375497000|962272|596
D|20250304-16:23:48.376066000|962271|64
F|20250304-16:23:48.376180000|962273|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:23:48.386138000|962273|64
F|20250304-16:23:48.386311000|962274|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
F|20250304-16:23:48.390908000|962275|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:23:48.391004000|962274|64
D|20250304-16:23:48.401426000|962275|64
F|20250304-16:23:48.401540000|962276|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
F|20250304-16:23:48.427544000|962277|Q|PAF.L|S|3688|35.55| |0.00||Y|N
F|20250304-16:23:48.460579000|962278|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
D|20250304-16:23:48.460711000|962253|544
F|20250304-16:23:48.472224000|962279|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
D|20250304-16:23:48.472363000|962270|550
F|20250304-16:23:48.475375000|962280|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:23:48.475515000|962279|550
F|20250304-16:23:48.499648000|962281|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:23:48.499777000|962280|550
F|20250304-16:23:48.512273000|962282|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
D|20250304-16:23:48.512404000|962262|550
F|20250304-16:23:48.526500000|962283|Q|CNA.L|S|13475|147.00| |0.00||Y|N
F|20250304-16:23:48.528765000|962284|Q|CNA.L|S|13479|146.95| |0.00||Y|N
D|20250304-16:23:48.528945000|962283|13475
D|20250304-16:23:48.531069000|962284|13479
F|20250304-16:23:48.554634000|962285|Q|LLOY.L|S|34590|71.58| |0.00||Y|N
F|20250304-16:23:48.556598000|962286|Q|CNA.L|S|13479|146.95| |0.00||Y|N
F|20250304-16:23:48.574996000|962287|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:23:48.575136000|962281|550
D|20250304-16:23:48.596446000|962259|647
D|20250304-16:23:48.631282000|962285|34590
F|20250304-16:23:48.634880000|962288|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:23:48.635016000|962276|64
D|20250304-16:23:48.639892000|962288|64
F|20250304-16:23:48.640082000|962289|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
F|20250304-16:23:48.649252000|962290|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:23:48.649354000|962289|64
D|20250304-16:23:48.669568000|960262|1270
F|20250304-16:23:48.769580000|962291|Q|BKG.L|B|551|3600.00| |0.00||Y|N
F|20250304-16:23:48.776239000|962292|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:23:48.776382000|962290|64
D|20250304-16:23:48.780903000|962286|13479
D|20250304-16:23:48.790795000|962291|551
F|20250304-16:23:48.810956000|962293|Q|TSCO.L|B|2137|388.20| |0.00||Y|N
D|20250304-16:23:48.811060000|962033|2144
F|20250304-16:23:48.811112000|962294|Q|SBRY.L|B|7914|250.20| |0.00||Y|N
D|20250304-16:23:48.811114000|2250303000007815|1322
F|20250304-16:23:48.811401000|962295|Q|IMT.L|S|877|2824.00| |0.00||Y|N
D|20250304-16:23:48.824294000|960265|1298
F|20250304-16:23:48.824352000|962296|Q|EMG.L|B|1298|201.60| |0.00||Y|N
F|20250304-16:23:48.837194000|962297|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:23:48.837473000|962278|544
F|20250304-16:23:48.840851000|962298|Q|CNA.L|S|13479|146.95| |0.00||Y|N
F|20250304-16:23:48.842057000|962299|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:48.842155000|962292|64
F|20250304-16:23:48.866138000|962300|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:23:48.866259000|962282|550
D|20250304-16:23:48.866846000|962287|550
F|20250304-16:23:48.869052000|962301|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:23:48.869732000|962300|550
F|20250304-16:23:48.869846000|962302|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
D|20250304-16:23:48.870550000|962299|64
F|20250304-16:23:48.870780000|962303|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
F|20250304-16:23:48.870930000|962304|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:23:48.871027000|962297|544
D|20250304-16:23:48.871172000|962269|544
F|20250304-16:23:48.875903000|962305|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:48.876031000|962303|64
F|20250304-16:23:48.884722000|962306|Q|HSPX.L|S|544|4559.30| |0.00||Y|N
D|20250304-16:23:48.884824000|962301|550
D|20250304-16:23:48.884911000|962304|544
F|20250304-16:23:48.885088000|962307|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
F|20250304-16:23:48.911892000|962308|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
F|20250304-16:23:48.933815000|962309|Q|GLEN.L|S|1475|311.70| |0.00||Y|N
D|20250304-16:23:48.937739000|962309|1475
F|20250304-16:23:48.976281000|962310|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
D|20250304-16:23:48.976384000|962305|64
F|20250304-16:23:48.980337000|962311|Q|RDSA.L|S|966|2565.50| |0.00||Y|N
F|20250304-16:23:48.980658000|962312|Q|RDSA.L|B|966|2565.00| |0.00||Y|N
D|20250304-16:23:48.980777000|962185|966
F|20250304-16:23:48.991580000|962313|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:23:48.991678000|962307|544
D|20250304-16:23:49.020177000|962313|544
F|20250304-16:23:49.024408000|962314|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:23:49.028774000|962314|544
F|20250304-16:23:49.040009000|962315|Q|FRES.L|B|1887|774.50| |0.00||Y|N
D|20250304-16:23:49.052600000|962308|550
F|20250304-16:23:49.071511000|962316|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
F|20250304-16:23:49.072113000|962317|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
D|20250304-16:23:49.072243000|962310|64
D|20250304-16:23:49.087111000|960274|397
D|20250304-16:23:49.102773000|962236|6661
F|20250304-16:23:49.106421000|962318|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:23:49.106523000|962316|544
F|20250304-16:23:49.124312000|962319|Q|SGRO.L|S|1301|691.20| |0.00||Y|N
D|20250304-16:23:49.124452000|961303|1300
D|20250304-16:23:49.126563000|962319|1301
F|20250304-16:23:49.133205000|962320|Q|SGRO.L|S|1301|691.20| |0.00||Y|N
D|20250304-16:23:49.136242000|962320|1301
D|20250304-16:23:49.143619000|2250303000016832|6091
F|20250304-16:23:49.143648000|2250303000016832|S|CARD.L|B|6106|81.90| |0.00||Y|N
D|20250304-16:23:49.144368000|2250303000016833|5801
F|20250304-16:23:49.144407000|2250303000016833|S|CARD.L|S|5821|85.90| |0.00||Y|N
F|20250304-16:23:49.148537000|962321|Q|BARC.L|S|6662|293.15| |0.00||Y|N
F|20250304-16:23:49.153730000|962322|Q|SGRO.L|S|1301|691.20| |0.00||Y|N
F|20250304-16:23:49.158215000|962323|Q|EQQQ.L|B|64|38685.00| |0.00||Y|N
D|20250304-16:23:49.158362000|962263|64
F|20250304-16:23:49.158824000|962324|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:23:49.158954000|962318|544
D|20250304-16:23:49.167362000|2250303000020136|60828
F|20250304-16:23:49.167396000|2250303000020136|S|EVC.L|B|62267|8.03| |0.00||Y|N
D|20250304-16:23:49.168393000|2250303000020617|55067
F|20250304-16:23:49.168422000|2250303000020617|S|EVC.L|S|56370|8.87| |0.00||Y|N
D|20250304-16:23:49.174469000|2250303000002591|6878
F|20250304-16:23:49.174499000|2250303000002591|S|DOTD.L|B|6812|73.40| |0.00||Y|N
D|20250304-16:23:49.176307000|2250303000002592|6235
F|20250304-16:23:49.176337000|2250303000002592|S|DOTD.L|S|6173|81.00| |0.00||Y|N
F|20250304-16:23:49.222637000|962325|Q|BATS.L|S|784|3160.00| |0.00||Y|N
D|20250304-16:23:49.231821000|962324|544
F|20250304-16:23:49.231948000|962326|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
F|20250304-16:23:49.236746000|962327|Q|DGE.L|S|378|2142.00| |0.00||Y|N
F|20250304-16:23:49.238367000|962328|Q|DGE.L|B|942|2141.50| |0.00||Y|N
D|20250304-16:23:49.238504000|960772|943
D|20250304-16:23:49.238692000|962327|378
D|20250304-16:23:49.241025000|962328|942
D|20250304-16:23:49.241588000|962326|544
F|20250304-16:23:49.242300000|962329|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
F|20250304-16:23:49.242830000|962330|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:23:49.242934000|962017|392
F|20250304-16:23:49.243088000|962331|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
D|20250304-16:23:49.247561000|962331|544
F|20250304-16:23:49.249684000|962332|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
F|20250304-16:23:49.249876000|962333|Q|HSBA.L|S|1968|918.30| |0.00||Y|N
D|20250304-16:23:49.250046000|962237|1969
F|20250304-16:23:49.250646000|962334|Q|LLOY.L|S|34590|71.58| |0.00||Y|N
F|20250304-16:23:49.259645000|962335|Q|IWRD.L|S|392|6201.00| |0.00||Y|N
D|20250304-16:23:49.259706000|962330|392
F|20250304-16:23:49.259840000|962336|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
F|20250304-16:23:49.259887000|962337|Q|GLEN.L|S|1475|311.70| |0.00||Y|N
D|20250304-16:23:49.259916000|962317|64
F|20250304-16:23:49.260325000|962338|Q|BDEV.L|S|1276|418.20| |0.00||Y|N
D|20250304-16:23:49.260872000|962074|190
D|20250304-16:23:49.261758000|962323|64
F|20250304-16:23:49.263811000|962339|Q|IGUS.L|S|190|13077.00| |0.00||Y|N
F|20250304-16:23:49.263905000|962340|Q|EQQQ.L|B|64|38686.00| |0.00||Y|N
F|20250304-16:23:49.264031000|962341|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:23:49.264130000|962336|64
F|20250304-16:23:49.270945000|962342|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:49.271089000|962341|64
D|20250304-16:23:49.281748000|962340|64
F|20250304-16:23:49.281932000|962343|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
D|20250304-16:23:49.282064000|962342|64
F|20250304-16:23:49.292940000|962344|Q|EQQQ.L|B|64|38686.00| |0.00||Y|N
D|20250304-16:23:49.293037000|962343|64
F|20250304-16:23:49.293213000|962345|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:23:49.302852000|962015|5347
F|20250304-16:23:49.306536000|962346|Q|RBS.L|B|5347|463.00| |0.00||Y|N
F|20250304-16:23:49.331960000|962347|Q|BRBY.L|S|1064|1069.00| |0.00||Y|N
D|20250304-16:23:49.334222000|962346|5347
F|20250304-16:23:49.359612000|962348|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:23:49.359705000|962339|190
D|20250304-16:23:49.362287000|962344|64
F|20250304-16:23:49.362651000|962349|Q|EQQQ.L|B|64|38684.00| |0.00||Y|N
F|20250304-16:23:49.370071000|962350|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:23:49.370203000|962348|190
D|20250304-16:23:49.372916000|962347|1064
D|20250304-16:23:49.407957000|962312|966
F|20250304-16:23:49.414390000|962351|Q|BRBY.L|S|1064|1069.00| |0.00||Y|N
F|20250304-16:23:49.421445000|962352|Q|RDSA.L|B|966|2565.00| |0.00||Y|N
D|20250304-16:23:49.438307000|962351|1064
F|20250304-16:23:49.445819000|962353|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:23:49.445914000|962302|550
D|20250304-16:23:49.470220000|962337|1475
F|20250304-16:23:49.470843000|962354|Q|PSN.L|S|906|1168.00| |0.00||Y|N
F|20250304-16:23:49.472308000|962355|Q|GLEN.L|S|1475|311.70| |0.00||Y|N
F|20250304-16:23:49.480791000|962356|Q|BRBY.L|S|1064|1069.00| |0.00||Y|N
F|20250304-16:23:49.487036000|962357|Q|RBS.L|B|5347|463.00| |0.00||Y|N
D|20250304-16:23:49.522145000|962355|1475
F|20250304-16:23:49.536217000|962358|Q|GLEN.L|S|1475|311.70| |0.00||Y|N
D|20250304-16:23:49.541467000|962356|1064
D|20250304-16:23:49.554155000|962352|966
D|20250304-16:23:49.573157000|962353|550
F|20250304-16:23:49.573351000|962359|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
D|20250304-16:23:49.580911000|962350|190
D|20250304-16:23:49.582942000|962358|1475
F|20250304-16:23:49.585974000|962360|Q|GLEN.L|S|1475|311.70| |0.00||Y|N
F|20250304-16:23:49.592328000|962361|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
F|20250304-16:23:49.604410000|962362|Q|RDSA.L|B|966|2565.00| |0.00||Y|N
D|20250304-16:23:49.610142000|962333|1968
F|20250304-16:23:49.619931000|962363|Q|HSBA.L|S|1968|918.30| |0.00||Y|N
D|20250304-16:23:49.680246000|962360|1475
F|20250304-16:23:49.690313000|962364|Q|GLEN.L|S|1475|311.70| |0.00||Y|N
F|20250304-16:23:49.736974000|962365|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:23:49.737069000|962335|392
D|20250304-16:23:49.771498000|962322|1301
D|20250304-16:23:49.785221000|962364|1475
D|20250304-16:23:49.789350000|962365|392
F|20250304-16:23:49.789504000|962366|Q|IWRD.L|S|392|6201.00| |0.00||Y|N
F|20250304-16:23:49.853254000|962367|Q|DGE.L|B|942|2141.00| |0.00||Y|N
D|20250304-16:23:49.874301000|960325|2316
F|20250304-16:23:49.874382000|962368|Q|BAB.L|S|2316|695.50| |0.00||Y|N
F|20250304-16:23:49.881608000|962369|Q|RTO.L|S|1580|385.70|M|0.00||Y|N
E|20250304-16:23:49.881666000|962369|RTO.L|1580|385.70|7739|BRFQ|GBp|2025-03-04T16:23:49.881560Z|2025-03-04T16:23:49.881666Z|62-------P----
F|20250304-16:23:49.892354000|962370|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
D|20250304-16:23:49.892592000|962329|550
F|20250304-16:23:49.897318000|962371|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:23:49.897437000|962332|544
F|20250304-16:23:49.916473000|962372|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:23:49.916603000|962370|550
F|20250304-16:23:49.936543000|962373|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:23:49.936670000|962371|544
D|20250304-16:23:49.941777000|962338|1276
D|20250304-16:23:49.942699000|962373|544
F|20250304-16:23:49.942837000|962374|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:23:49.943077000|962372|550
D|20250304-16:23:49.976881000|2250303000017487|3458
F|20250304-16:23:49.976912000|2250303000017487|S|ELM.L|B|3444|145.20| |0.00||Y|N
D|20250304-16:23:49.977485000|2250303000017488|3294
F|20250304-16:23:49.977516000|2250303000017488|S|ELM.L|S|3281|152.40| |0.00||Y|N
F|20250304-16:23:49.981856000|962375|Q|ABF.L|S|101|1856.00| |0.00||Y|N
D|20250304-16:23:49.981970000|961830|101
D|20250304-16:23:49.982076000|962294|7914
F|20250304-16:23:49.983796000|962376|Q|ABF.L|S|101|1855.50| |0.00||Y|N
D|20250304-16:23:49.983895000|962375|101
F|20250304-16:23:49.984630000|962377|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:23:49.985759000|962376|101
D|20250304-16:23:49.997873000|962374|544
F|20250304-16:23:49.997998000|962378|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
F|20250304-16:23:50.029575000|962379|Q|JAM.L|S|1211|1040.00| |0.00||Y|N
F|20250304-16:23:50.033635000|962380|Q|ABF.L|S|101|1855.50| |0.00||Y|N
D|20250304-16:23:50.076471000|2250303000017487|3444
F|20250304-16:23:50.076499000|2250303000017487|S|ELM.L|B|3454|144.80| |0.00||Y|N
D|20250304-16:23:50.077359000|2250303000017488|3281
F|20250304-16:23:50.077393000|2250303000017488|S|ELM.L|S|3286|152.20| |0.00||Y|N
F|20250304-16:23:50.082345000|962381|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:23:50.082473000|962378|544
F|20250304-16:23:50.087264000|962382|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:23:50.087359000|962381|544
F|20250304-16:23:50.098482000|962383|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:23:50.098613000|962382|544
D|20250304-16:23:50.104018000|962357|5347
F|20250304-16:23:50.104197000|962384|Q|GLEN.L|S|1475|311.70| |0.00||Y|N
F|20250304-16:23:50.108180000|962385|Q|RBS.L|S|5053|463.10| |0.00||Y|N
D|20250304-16:23:50.108551000|962024|5053
F|20250304-16:23:50.108584000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:23:50.108613000|2250303000013982|1054
D|20250304-16:23:50.110789000|962385|5053
F|20250304-16:23:50.110820000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:23:50.110850000|2250303000013982|1054
D|20250304-16:23:50.134196000|962244|8243
D|20250304-16:23:50.136132000|962315|1887
F|20250304-16:23:50.141611000|962386|Q|RBS.L|S|5053|463.10| |0.00||Y|N
F|20250304-16:23:50.143446000|962387|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
D|20250304-16:23:50.143573000|962383|544
D|20250304-16:23:50.147401000|962293|2137
D|20250304-16:23:50.159699000|962362|966
F|20250304-16:23:50.168546000|962388|Q|RDSA.L|B|966|2565.00| |0.00||Y|N
F|20250304-16:23:50.198709000|962389|Q|HSPX.L|B|544|4556.00| |0.00||Y|N
D|20250304-16:23:50.198806000|962387|544
F|20250304-16:23:50.203182000|962390|Q|BARC.L|B|8243|293.05| |0.00||Y|N
F|20250304-16:23:50.210497000|962391|Q|HSPX.L|B|544|4556.10| |0.00||Y|N
D|20250304-16:23:50.210663000|962389|544
D|20250304-16:23:50.235972000|962380|101
D|20250304-16:23:50.247701000|962298|13479
F|20250304-16:23:50.257980000|962392|Q|AHT.L|S|158|4406.00| |0.00||Y|N
F|20250304-16:23:50.284664000|962393|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
D|20250304-16:23:50.284791000|962391|544
F|20250304-16:23:50.286868000|962394|Q|HSPX.L|B|544|4556.30| |0.00||Y|N
D|20250304-16:23:50.286992000|962393|544
D|20250304-16:23:50.290021000|962392|158
F|20250304-16:23:50.290185000|962395|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:23:50.290377000|962366|392
D|20250304-16:23:50.297053000|962395|392
F|20250304-16:23:50.298701000|962396|Q|DGE.L|S|378|2142.00| |0.00||Y|N
F|20250304-16:23:50.299538000|962397|Q|HSPX.L|B|544|4556.40| |0.00||Y|N
D|20250304-16:23:50.299674000|962394|544
D|20250304-16:23:50.301439000|962231|561
F|20250304-16:23:50.305160000|962398|Q|AHT.L|S|158|4406.00| |0.00||Y|N
F|20250304-16:23:50.313761000|962399|Q|HSPX.L|B|544|4556.50| |0.00||Y|N
D|20250304-16:23:50.313882000|962397|544
D|20250304-16:23:50.313932000|962377|550
F|20250304-16:23:50.314109000|962400|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:23:50.314237000|962359|550
D|20250304-16:23:50.345338000|962399|544
F|20250304-16:23:50.345509000|962401|Q|HSPX.L|B|544|4556.40| |0.00||Y|N
F|20250304-16:23:50.348606000|962402|Q|BRBY.L|S|1064|1069.00| |0.00||Y|N
D|20250304-16:23:50.354348000|962398|158
F|20250304-16:23:50.355924000|962403|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
F|20250304-16:23:50.355965000|962404|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:23:50.357196000|962401|544
F|20250304-16:23:50.357359000|962405|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
F|20250304-16:23:50.358672000|962406|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
D|20250304-16:23:50.358774000|962403|550
D|20250304-16:23:50.388208000|962311|966
F|20250304-16:23:50.393090000|962407|Q|RDSA.L|S|966|2565.50| |0.00||Y|N
F|20250304-16:23:50.393686000|962408|Q|AHT.L|S|35|4406.00| |0.00||Y|N
D|20250304-16:23:50.399205000|962408|35
D|20250304-16:23:50.403336000|962407|966
F|20250304-16:23:50.409845000|962409|Q|ADM.L|B|682|2900.00| |0.00||Y|N
D|20250304-16:23:50.426928000|962059|1520
D|20250304-16:23:50.428104000|962402|1064
F|20250304-16:23:50.428950000|962410|Q|BRBY.L|B|1520|1068.00| |0.00||Y|N
F|20250304-16:23:50.430490000|962411|Q|BRBY.L|S|1065|1069.00| |0.00||Y|N
D|20250304-16:23:50.450067000|960362|51023
F|20250304-16:23:50.450107000|962412|Q|TLW.L|B|51023|14.40| |0.00||Y|N
D|20250304-16:23:50.475049000|962409|682
D|20250304-16:23:50.485105000|962405|544
F|20250304-16:23:50.485380000|962413|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:23:50.500691000|962396|378
D|20250304-16:23:50.500788000|962404|392
F|20250304-16:23:50.500937000|962414|Q|IWRD.L|S|392|6201.00| |0.00||Y|N
F|20250304-16:23:50.522283000|962415|Q|HSPX.L|B|544|4556.40| |0.00||Y|N
D|20250304-16:23:50.522389000|962413|544
D|20250304-16:23:50.544162000|962384|1475
D|20250304-16:23:50.548207000|962386|5053
F|20250304-16:23:50.548237000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:23:50.548265000|2250303000013982|1054
D|20250304-16:23:50.585821000|2250303000027690|3402
F|20250304-16:23:50.585853000|2250303000027690|S|ECE.L|S|3379|148.00| |0.00||Y|N
F|20250304-16:23:50.593623000|962416|Q|TSCO.L|B|2135|388.20| |0.00||Y|N
F|20250304-16:23:50.605803000|962417|Q|CRN.L|B|11820|171.60| |0.00||Y|N
D|20250304-16:23:50.610500000|962416|2135
D|20250304-16:23:50.611911000|962390|8243
F|20250304-16:23:50.612104000|962418|Q|RBS.L|S|5053|463.10| |0.00||Y|N
F|20250304-16:23:50.613756000|962419|Q|BARC.L|B|8243|293.05| |0.00||Y|N
D|20250304-16:23:50.613952000|962415|544
F|20250304-16:23:50.614044000|962420|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
F|20250304-16:23:50.614182000|962421|Q|DGE.L|S|378|2142.00| |0.00||Y|N
D|20250304-16:23:50.614465000|962256|153
F|20250304-16:23:50.614792000|962422|Q|REL.L|B|647|3831.00| |0.00||Y|N
F|20250304-16:23:50.614895000|962423|Q|REL.L|S|647|3832.00| |0.00||Y|N
D|20250304-16:23:50.615064000|962250|646
F|20250304-16:23:50.615351000|962424|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
D|20250304-16:23:50.615462000|962345|64
D|20250304-16:23:50.615741000|962406|550
F|20250304-16:23:50.616065000|962425|Q|HSPX.L|S|544|4559.20| |0.00||Y|N
D|20250304-16:23:50.616209000|962306|544
F|20250304-16:23:50.617359000|962426|Q|BNZL.L|S|816|3036.00| |0.00||Y|N
F|20250304-16:23:50.619327000|962427|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
D|20250304-16:23:50.619436000|962424|64
D|20250304-16:23:50.621266000|962349|64
F|20250304-16:23:50.621786000|962428|Q|EQQQ.L|B|65|38662.00| |0.00||Y|N
F|20250304-16:23:50.621978000|962429|Q|IHG.L|S|257|9670.00| |0.00||Y|N
D|20250304-16:23:50.622099000|961754|256
D|20250304-16:23:50.623231000|962420|544
F|20250304-16:23:50.623398000|962430|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
F|20250304-16:23:50.624176000|962431|Q|EQQQ.L|B|65|38663.00| |0.00||Y|N
D|20250304-16:23:50.624330000|962428|65
F|20250304-16:23:50.627883000|962432|Q|VOD.L|B|6378|70.10| |0.00||Y|N
F|20250304-16:23:50.628620000|962433|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
F|20250304-16:23:50.629389000|962434|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
D|20250304-16:23:50.629634000|962427|64
D|20250304-16:23:50.629668000|962248|512
F|20250304-16:23:50.630109000|962435|Q|EXPN.L|S|125|3723.00| |0.00||Y|N
D|20250304-16:23:50.630217000|962422|647
D|20250304-16:23:50.630263000|961721|126
D|20250304-16:23:50.630515000|962245|784
D|20250304-16:23:50.631207000|962432|6378
D|20250304-16:23:50.631373000|962419|8243
F|20250304-16:23:50.631490000|962436|Q|RDSA.L|S|966|2565.50| |0.00||Y|N
D|20250304-16:23:50.631647000|962092|339
D|20250304-16:23:50.632001000|961234|34590
F|20250304-16:23:50.632354000|962437|Q|CRH.L|S|280|7310.00| |0.00||Y|N
D|20250304-16:23:50.632544000|961672|280
D|20250304-16:23:50.632612000|961753|115
F|20250304-16:23:50.633201000|962438|Q|PHNX.L|S|1132|516.00| |0.00||Y|N
F|20250304-16:23:50.633349000|962439|Q|LGEN.L|S|8223|240.90| |0.00||Y|N
D|20250304-16:23:50.633558000|961024|8219
D|20250304-16:23:50.634218000|962068|1312
F|20250304-16:23:50.635057000|962440|Q|VOD.L|B|6378|70.10| |0.00||Y|N
F|20250304-16:23:50.635470000|962441|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:23:50.635640000|962400|550
F|20250304-16:23:50.636745000|962442|Q|CRH.L|S|172|7308.00| |0.00||Y|N
D|20250304-16:23:50.636849000|962437|280
F|20250304-16:23:50.638343000|962443|Q|SMT.L|S|2147|972.40| |0.00||Y|N
D|20250304-16:23:50.638423000|962242|125
D|20250304-16:23:50.638558000|962433|550
F|20250304-16:23:50.638892000|962444|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:23:50.639119000|962441|550
F|20250304-16:23:50.639752000|962445|Q|REL.L|B|647|3830.00| |0.00||Y|N
F|20250304-16:23:50.639867000|962446|Q|ADM.L|S|561|2901.00| |0.00||Y|N
F|20250304-16:23:50.640342000|962447|Q|REL.L|S|647|3831.00| |0.00||Y|N
D|20250304-16:23:50.640457000|962423|647
D|20250304-16:23:50.641035000|962417|11820
D|20250304-16:23:50.641427000|962443|2147
F|20250304-16:23:50.643113000|962448|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:23:50.643415000|962447|647
D|20250304-16:23:50.644049000|962439|8223
D|20250304-16:23:50.644422000|962442|172
F|20250304-16:23:50.645460000|962449|Q|SMT.L|B|2147|972.20| |0.00||Y|N
F|20250304-16:23:50.646092000|962450|Q|LGEN.L|S|8223|240.90| |0.00||Y|N
D|20250304-16:23:50.646351000|962448|550
F|20250304-16:23:50.647036000|962451|Q|PCT.L|S|1236|317.00| |0.00||Y|N
D|20250304-16:23:50.647178000|960784|1217
F|20250304-16:23:50.648690000|962452|Q|GLEN.L|S|1475|311.70| |0.00||Y|N
D|20250304-16:23:50.652585000|962425|544
F|20250304-16:23:50.652710000|962453|Q|HSPX.L|S|544|4559.30| |0.00||Y|N
D|20250304-16:23:50.653703000|962451|1236
D|20250304-16:23:50.656301000|962450|8223
F|20250304-16:23:50.675068000|962454|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:23:50.675277000|962414|392
F|20250304-16:23:50.682838000|962455|Q|EXPN.L|S|125|3722.00| |0.00||Y|N
D|20250304-16:23:50.682969000|962435|125
D|20250304-16:23:50.684580000|962452|1475
F|20250304-16:23:50.690466000|962456|Q|LGEN.L|S|8223|240.90| |0.00||Y|N
F|20250304-16:23:50.692252000|962457|Q|CRH.L|S|172|7308.00| |0.00||Y|N
D|20250304-16:23:50.693805000|962455|125
D|20250304-16:23:50.695575000|962457|172
D|20250304-16:23:50.695739000|961706|1436
F|20250304-16:23:50.695963000|962458|Q|REL.L|S|647|3831.00| |0.00||Y|N
F|20250304-16:23:50.696172000|962459|Q|PSON.L|S|1153|1380.50| |0.00||Y|N
D|20250304-16:23:50.696553000|961965|1152
F|20250304-16:23:50.697604000|962460|Q|PSON.L|B|1436|1379.50| |0.00||Y|N
F|20250304-16:23:50.698152000|962461|Q|EXPN.L|S|125|3722.00| |0.00||Y|N
D|20250304-16:23:50.700405000|962456|8223
F|20250304-16:23:50.718355000|962462|Q|CRH.L|S|172|7308.00| |0.00||Y|N
F|20250304-16:23:50.718602000|962463|Q|HSBA.L|S|1970|918.20| |0.00||Y|N
D|20250304-16:23:50.718760000|962363|1968
F|20250304-16:23:50.720792000|962464|Q|CNA.L|S|13479|146.95| |0.00||Y|N
F|20250304-16:23:50.724460000|962465|Q|CNA.L|S|13484|146.90| |0.00||Y|N
D|20250304-16:23:50.724564000|962464|13479
D|20250304-16:23:50.726857000|962465|13484
D|20250304-16:23:50.728736000|962461|125
D|20250304-16:23:50.728870000|962463|1970
F|20250304-16:23:50.729652000|962466|Q|CNA.L|S|13484|146.90| |0.00||Y|N
F|20250304-16:23:50.731894000|962467|Q|EXPN.L|S|125|3722.00| |0.00||Y|N
D|20250304-16:23:50.732205000|962440|6378
D|20250304-16:23:50.734662000|962466|13484
D|20250304-16:23:50.735564000|962462|172
F|20250304-16:23:50.738397000|962468|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
D|20250304-16:23:50.738626000|962444|550
F|20250304-16:23:50.740674000|962469|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:23:50.740857000|962430|544
F|20250304-16:23:50.745834000|962470|Q|BARC.L|S|6662|293.10| |0.00||Y|N
D|20250304-16:23:50.745990000|962321|6662
F|20250304-16:23:50.746061000|962471|Q|BARC.L|B|8243|293.05| |0.00||Y|N
D|20250304-16:23:50.751986000|962471|8243
D|20250304-16:23:50.752084000|962470|6662
D|20250304-16:23:50.754055000|962468|550
F|20250304-16:23:50.754944000|962472|Q|HSPX.L|S|544|4559.20| |0.00||Y|N
D|20250304-16:23:50.755068000|962453|544
F|20250304-16:23:50.759227000|962473|Q|GLEN.L|S|1475|311.70| |0.00||Y|N
F|20250304-16:23:50.762046000|962474|Q|VOD.L|B|6378|70.10| |0.00||Y|N
F|20250304-16:23:50.762828000|962475|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:23:50.764662000|962476|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
D|20250304-16:23:50.767064000|962475|481
F|20250304-16:23:50.787112000|962477|Q|CPG.L|S|883|2806.00| |0.00||Y|N
D|20250304-16:23:50.787215000|962072|883
D|20250304-16:23:50.790706000|962473|1475
D|20250304-16:23:50.809005000|962449|2147
F|20250304-16:23:50.809707000|962478|Q|SDR.L|B|1311|363.60| |0.00||Y|N
F|20250304-16:23:50.817775000|962479|Q|EQQQ.L|S|64|38704.00| |0.00||Y|N
D|20250304-16:23:50.817876000|962434|64
D|20250304-16:23:50.819658000|962469|544
F|20250304-16:23:50.819850000|962480|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
F|20250304-16:23:50.829186000|962481|Q|EQQQ.L|S|64|38703.00| |0.00||Y|N
D|20250304-16:23:50.829284000|962479|64
D|20250304-16:23:50.838573000|961713|343
F|20250304-16:23:50.839523000|962482|Q|HSBA.L|S|1970|918.20| |0.00||Y|N
F|20250304-16:23:50.844150000|962483|Q|RMV.L|B|344|696.00| |0.00||Y|N
D|20250304-16:23:50.844575000|962482|1970
D|20250304-16:23:50.851901000|962458|647
F|20250304-16:23:50.868495000|962484|Q|BARC.L|S|6662|293.10| |0.00||Y|N
F|20250304-16:23:50.870824000|962485|Q|EQQQ.L|B|65|38664.00| |0.00||Y|N
D|20250304-16:23:50.870926000|962431|65
F|20250304-16:23:50.881401000|962486|Q|EQQQ.L|B|65|38665.00| |0.00||Y|N
D|20250304-16:23:50.881530000|962485|65
F|20250304-16:23:50.881656000|962487|Q|HSPX.L|S|544|4559.10| |0.00||Y|N
D|20250304-16:23:50.881777000|962472|544
F|20250304-16:23:50.889342000|962488|Q|IHG.L|B|153|9666.00| |0.00||Y|N
F|20250304-16:23:50.889541000|962489|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:23:50.890268000|962483|344
D|20250304-16:23:50.892100000|960390|1452
D|20250304-16:23:50.894553000|962476|550
F|20250304-16:23:50.896317000|962490|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
F|20250304-16:23:50.900099000|962491|Q|HSBA.L|S|1970|918.20| |0.00||Y|N
D|20250304-16:23:50.900296000|962487|544
F|20250304-16:23:50.900357000|962492|Q|HSPX.L|S|544|4559.00| |0.00||Y|N
D|20250304-16:23:50.909392000|962491|1970
F|20250304-16:23:50.921419000|962493|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:23:50.921541000|962480|544
D|20250304-16:23:50.927292000|962484|6662
F|20250304-16:23:50.927878000|962494|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:23:50.928035000|962493|544
D|20250304-16:23:50.933624000|962490|550
D|20250304-16:23:50.933835000|962489|512
F|20250304-16:23:50.934417000|962495|Q|GLEN.L|S|1475|311.70| |0.00||Y|N
F|20250304-16:23:50.936880000|962496|Q|SGRO.L|S|1301|691.20| |0.00||Y|N
F|20250304-16:23:50.937335000|962497|Q|LSP.L|S|2951|185.70| |0.00||Y|N
D|20250304-16:23:50.939079000|962175|2953
F|20250304-16:23:50.939247000|962498|Q|SGRO.L|S|1301|691.00| |0.00||Y|N
D|20250304-16:23:50.939380000|962496|1301
D|20250304-16:23:50.939647000|961673|1623
F|20250304-16:23:50.940195000|962499|Q|BDEV.L|S|1276|418.20| |0.00||Y|N
F|20250304-16:23:50.945426000|962500|Q|HSBA.L|S|1970|918.20| |0.00||Y|N
D|20250304-16:23:50.957376000|962500|1970
F|20250304-16:23:50.967432000|962501|Q|IUSA.L|B|550|4502.75| |0.00||Y|N
F|20250304-16:23:50.970951000|962502|Q|EQQQ.L|B|65|38666.00| |0.00||Y|N
D|20250304-16:23:50.971081000|962486|65
F|20250304-16:23:50.982323000|962503|Q|EQQQ.L|B|65|38667.00| |0.00||Y|N
D|20250304-16:23:50.982461000|962502|65
F|20250304-16:23:50.984307000|962504|Q|BARC.L|S|6662|293.10| |0.00||Y|N
F|20250304-16:23:50.984453000|962505|Q|BARC.L|B|8243|293.05| |0.00||Y|N
D|20250304-16:23:50.991693000|962498|1301
F|20250304-16:23:50.993902000|962506|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
F|20250304-16:23:50.995280000|962507|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:23:50.995529000|962494|544
D|20250304-16:23:51.000708000|962503|65
F|20250304-16:23:51.000902000|962508|Q|EQQQ.L|B|65|38666.00| |0.00||Y|N
F|20250304-16:23:51.005356000|962509|Q|IUSA.L|B|550|4503.00| |0.00||Y|N
D|20250304-16:23:51.005487000|962506|550
D|20250304-16:23:51.005587000|962501|550
F|20250304-16:23:51.017870000|962510|Q|EQQQ.L|S|64|38702.00| |0.00||Y|N
D|20250304-16:23:51.017988000|962481|64
D|20250304-16:23:51.024062000|961719|133
F|20250304-16:23:51.028136000|962511|Q|ANTO.L|S|133|1695.50| |0.00||Y|N
F|20250304-16:23:51.028332000|962512|Q|EQQQ.L|S|64|38701.00| |0.00||Y|N
D|20250304-16:23:51.028434000|962510|64
D|20250304-16:23:51.039851000|962504|6662
F|20250304-16:23:51.039963000|962513|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:23:51.040087000|962511|133
D|20250304-16:23:51.042850000|962513|512
F|20250304-16:23:51.042998000|962514|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:23:51.043129000|962515|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:23:51.047800000|962514|481
F|20250304-16:23:51.047866000|962516|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:23:51.047996000|962515|512
F|20250304-16:23:51.071258000|962517|Q|EQQQ.L|B|65|38667.00| |0.00||Y|N
D|20250304-16:23:51.071664000|962508|65
F|20250304-16:23:51.077097000|962518|Q|EQQQ.L|B|65|38668.00| |0.00||Y|N
D|20250304-16:23:51.077234000|962517|65
D|20250304-16:23:51.077306000|962492|544
F|20250304-16:23:51.077461000|962519|Q|HSPX.L|S|544|4559.10| |0.00||Y|N
F|20250304-16:23:51.095229000|962520|Q|IUSA.L|B|550|4503.25| |0.00||Y|N
D|20250304-16:23:51.095417000|962509|550
F|20250304-16:23:51.097807000|962521|Q|HSX.L|S|478|1173.00| |0.00||Y|N
F|20250304-16:23:51.100553000|962522|Q|EQQQ.L|B|65|38669.00| |0.00||Y|N
D|20250304-16:23:51.100683000|962518|65
F|20250304-16:23:51.108125000|962523|Q|IUSA.L|B|550|4503.50| |0.00||Y|N
D|20250304-16:23:51.108248000|962520|550
D|20250304-16:23:51.109069000|962522|65
D|20250304-16:23:51.109144000|960403|300
F|20250304-16:23:51.109237000|962524|Q|EQQQ.L|B|65|38668.00| |0.00||Y|N
F|20250304-16:23:51.129277000|962525|Q|EQQQ.L|S|64|38700.00| |0.00||Y|N
D|20250304-16:23:51.129378000|962512|64
F|20250304-16:23:51.172208000|962526|Q|EQQQ.L|B|65|38669.00| |0.00||Y|N
D|20250304-16:23:51.172340000|962524|65
F|20250304-16:23:51.178309000|962527|Q|EQQQ.L|B|65|38670.00| |0.00||Y|N
D|20250304-16:23:51.178420000|962526|65
F|20250304-16:23:51.179213000|962528|Q|HSPX.L|S|544|4559.00| |0.00||Y|N
D|20250304-16:23:51.179343000|962519|544
F|20250304-16:23:51.182399000|962529|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
D|20250304-16:23:51.191139000|962529|550
F|20250304-16:23:51.195591000|962530|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
F|20250304-16:23:51.195757000|962531|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
D|20250304-16:23:51.195856000|962523|550
F|20250304-16:23:51.218562000|962532|Q|EQQQ.L|S|64|38699.00| |0.00||Y|N
D|20250304-16:23:51.218662000|962525|64
F|20250304-16:23:51.219513000|962533|Q|ABF.L|S|101|1856.00| |0.00||Y|N
F|20250304-16:23:51.228053000|962534|Q|SGRO.L|S|1301|691.00| |0.00||Y|N
D|20250304-16:23:51.231609000|962495|1475
D|20250304-16:23:51.241424000|962534|1301
F|20250304-16:23:51.252107000|962535|Q|HSPX.L|S|544|4558.90| |0.00||Y|N
D|20250304-16:23:51.252204000|962528|544
D|20250304-16:23:51.261539000|962474|6378
F|20250304-16:23:51.262877000|962536|Q|GLEN.L|S|1474|311.70| |0.00||Y|N
F|20250304-16:23:51.273138000|962537|Q|EQQQ.L|B|65|38671.00| |0.00||Y|N
D|20250304-16:23:51.273268000|962527|65
F|20250304-16:23:51.275612000|962538|Q|EQQQ.L|B|65|38672.00| |0.00||Y|N
D|20250304-16:23:51.275711000|962537|65
D|20250304-16:23:51.276296000|962505|8243
F|20250304-16:23:51.280161000|962539|Q|CNA.L|B|5488|146.85| |0.00||Y|N
F|20250304-16:23:51.280340000|962540|Q|CNA.L|S|13479|146.95| |0.00||Y|N
F|20250304-16:23:51.304601000|962541|Q|LLOY.L|S|5595|71.58|M|0.00||Y|N
F|20250304-16:23:51.305009000|962542|Q|SGRO.L|S|1302|691.00| |0.00||Y|N
D|20250304-16:23:51.309843000|962421|378
F|20250304-16:23:51.318250000|962543|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:23:51.318397000|962531|550
F|20250304-16:23:51.320979000|962544|Q|GFTU.L|S|975|807.00| |0.00||Y|N
F|20250304-16:23:51.323745000|962545|Q|HSPX.L|S|544|4558.80| |0.00||Y|N
D|20250304-16:23:51.323916000|962535|544
D|20250304-16:23:51.326001000|961718|206
F|20250304-16:23:51.326186000|962546|Q|AZN.L|B|33|12060.00| |0.00||Y|N
D|20250304-16:23:51.326593000|962238|33
F|20250304-16:23:51.326623000|962547|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:23:51.330841000|962546|33
F|20250304-16:23:51.338824000|962548|Q|BARC.L|B|8243|293.05| |0.00||Y|N
F|20250304-16:23:51.339205000|962549|Q|LLOY.L|B|34595|71.56| |0.00||Y|N
F|20250304-16:23:51.339431000|962550|Q|TSCO.L|B|2135|388.20| |0.00||Y|N
D|20250304-16:23:51.339561000|962499|1276
F|20250304-16:23:51.339792000|962551|Q|VOD.L|B|6379|70.10| |0.00||Y|N
D|20250304-16:23:51.344208000|962545|544
F|20250304-16:23:51.344362000|962552|Q|HSPX.L|S|544|4558.90| |0.00||Y|N
F|20250304-16:23:51.361413000|962553|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:23:51.361901000|962507|544
F|20250304-16:23:51.362293000|962554|Q|LGEN.L|B|3290|240.80| |0.00||Y|N
F|20250304-16:23:51.362575000|962555|Q|LGEN.L|S|8219|241.00| |0.00||Y|N
D|20250304-16:23:51.362701000|962521|478
D|20250304-16:23:51.363598000|962553|544
D|20250304-16:23:51.364293000|2250303000008020|2440
F|20250304-16:23:51.364323000|2250303000008020|S|NXR.L|B|2464|203.00| |0.00||Y|N
D|20250304-16:23:51.365146000|2250303000008022|2213
F|20250304-16:23:51.365178000|2250303000008022|S|NXR.L|S|2233|224.00| |0.00||Y|N
F|20250304-16:23:51.384891000|962556|Q|RMV.L|B|344|696.00| |0.00||Y|N
D|20250304-16:23:51.385497000|962234|344
D|20250304-16:23:51.411690000|962550|2135
F|20250304-16:23:51.433169000|962557|Q|AZN.L|B|33|12060.00| |0.00||Y|N
F|20250304-16:23:51.446368000|962558|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
F|20250304-16:23:51.446490000|962559|Q|HSPX.L|S|544|4558.80| |0.00||Y|N
D|20250304-16:23:51.446692000|962552|544
D|20250304-16:23:51.466438000|962559|544
F|20250304-16:23:51.466573000|962560|Q|HSPX.L|S|544|4558.90| |0.00||Y|N
D|20250304-16:23:51.478239000|962548|8243
D|20250304-16:23:51.484572000|962379|1211
F|20250304-16:23:51.485993000|962561|Q|HSX.L|S|478|1173.00| |0.00||Y|N
F|20250304-16:23:51.494239000|962562|Q|EQQQ.L|B|64|38673.00| |0.00||Y|N
D|20250304-16:23:51.494416000|962538|65
F|20250304-16:23:51.509214000|962563|Q|JAM.L|S|1211|1040.00| |0.00||Y|N
F|20250304-16:23:51.525230000|962564|Q|EQQQ.L|B|64|38674.00| |0.00||Y|N
D|20250304-16:23:51.525396000|962562|64
F|20250304-16:23:51.525857000|962565|Q|BARC.L|B|8243|293.05| |0.00||Y|N
F|20250304-16:23:51.527915000|962566|Q|HSPX.L|S|544|4558.70| |0.00||Y|N
D|20250304-16:23:51.528081000|962560|544
D|20250304-16:23:51.530128000|962429|257
D|20250304-16:23:51.531487000|962536|1474
F|20250304-16:23:51.534586000|962567|Q|IHG.L|S|257|9670.00| |0.00||Y|N
F|20250304-16:23:51.543752000|962568|Q|BARC.L|S|6662|293.15| |0.00||Y|N
F|20250304-16:23:51.543875000|962569|Q|GLEN.L|S|1474|311.75| |0.00||Y|N
D|20250304-16:23:51.544299000|962418|5053
F|20250304-16:23:51.544335000|962570|Q|BATS.L|B|784|3159.00| |0.00||Y|N
F|20250304-16:23:51.544455000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:23:51.544489000|2250303000013982|1054
F|20250304-16:23:51.554073000|962571|Q|RBS.L|S|5053|463.10| |0.00||Y|N
F|20250304-16:23:51.564953000|962572|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:23:51.565052000|962543|550
D|20250304-16:23:51.610545000|962516|512
D|20250304-16:23:51.613323000|962570|784
F|20250304-16:23:51.620658000|962573|Q|HSPX.L|B|544|4556.00| |0.00||Y|N
D|20250304-16:23:51.620792000|962558|544
F|20250304-16:23:51.631699000|962574|Q|HSPX.L|B|544|4556.10| |0.00||Y|N
D|20250304-16:23:51.631803000|962573|544
F|20250304-16:23:51.631928000|962575|Q|EQQQ.L|B|64|38675.00| |0.00||Y|N
D|20250304-16:23:51.632058000|962564|64
F|20250304-16:23:51.639500000|962576|Q|EQQQ.L|B|64|38676.00| |0.00||Y|N
D|20250304-16:23:51.639596000|962575|64
D|20250304-16:23:51.651156000|962530|550
F|20250304-16:23:51.655367000|962577|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
D|20250304-16:23:51.655507000|962574|544
F|20250304-16:23:51.656846000|962578|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
F|20250304-16:23:51.675119000|962579|Q|IWRD.L|S|392|6199.00| |0.00||Y|N
D|20250304-16:23:51.675218000|962454|392
F|20250304-16:23:51.687945000|962580|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:23:51.707346000|962459|1153
D|20250304-16:23:51.709111000|962579|392
F|20250304-16:23:51.761023000|962581|Q|SGE.L|S|468|1262.50| |0.00||Y|N
D|20250304-16:23:51.761123000|960977|473
F|20250304-16:23:51.768952000|962582|Q|PSON.L|S|1153|1380.50| |0.00||Y|N
D|20250304-16:23:51.778358000|962578|550
D|20250304-16:23:51.807018000|960448|4089
F|20250304-16:23:51.807057000|962583|Q|PMO.L|B|4089|213.50| |0.00||Y|N
D|20250304-16:23:51.816376000|962549|34595
F|20250304-16:23:51.840880000|962584|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:23:51.842181000|962582|1153
F|20250304-16:23:51.852097000|962585|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
F|20250304-16:23:51.852852000|962586|Q|RMV.L|B|344|696.20| |0.00||Y|N
D|20250304-16:23:51.853064000|962556|344
F|20250304-16:23:51.853191000|962587|Q|RMV.L|S|344|696.60| |0.00||Y|N
F|20250304-16:23:51.856163000|962588|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:23:51.856388000|962572|550
F|20250304-16:23:51.856717000|962589|Q|RMV.L|B|344|696.40| |0.00||Y|N
D|20250304-16:23:51.856835000|962587|344
D|20250304-16:23:51.856903000|962586|344
D|20250304-16:23:51.857283000|962566|544
F|20250304-16:23:51.857411000|962590|Q|HSPX.L|B|544|4556.30| |0.00||Y|N
D|20250304-16:23:51.857507000|962577|544
D|20250304-16:23:51.863149000|962589|344
F|20250304-16:23:51.865059000|962591|Q|RMV.L|B|344|696.40| |0.00||Y|N
F|20250304-16:23:51.865261000|962592|Q|RMV.L|S|344|696.80| |0.00||Y|N
D|20250304-16:23:51.869956000|962592|344
F|20250304-16:23:51.871626000|962593|Q|RMV.L|B|344|696.60| |0.00||Y|N
D|20250304-16:23:51.871720000|962591|344
D|20250304-16:23:51.873765000|962593|344
D|20250304-16:23:51.875417000|962588|550
D|20250304-16:23:51.875500000|962590|544
F|20250304-16:23:51.875679000|962594|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
F|20250304-16:23:51.875866000|962595|Q|HSPX.L|S|544|4558.70| |0.00||Y|N
F|20250304-16:23:51.881947000|962596|Q|RMV.L|B|344|696.60| |0.00||Y|N
D|20250304-16:23:51.884025000|962596|344
F|20250304-16:23:51.886126000|962597|Q|RMV.L|B|344|696.60| |0.00||Y|N
F|20250304-16:23:51.896955000|962598|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
F|20250304-16:23:51.897137000|962599|Q|EQQQ.L|B|64|38677.00| |0.00||Y|N
D|20250304-16:23:51.897234000|962576|64
D|20250304-16:23:51.905145000|962599|64
F|20250304-16:23:51.905275000|962600|Q|EQQQ.L|B|65|38662.00| |0.00||Y|N
F|20250304-16:23:51.916410000|962601|Q|EQQQ.L|B|65|38663.00| |0.00||Y|N
D|20250304-16:23:51.916509000|962600|65
D|20250304-16:23:51.934006000|962598|550
F|20250304-16:23:51.964471000|962602|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:23:51.973610000|962597|344
F|20250304-16:23:51.975734000|962603|Q|RMV.L|B|344|696.60| |0.00||Y|N
D|20250304-16:23:51.984138000|962595|544
F|20250304-16:23:51.985689000|962604|Q|HSPX.L|B|544|4556.30| |0.00||Y|N
D|20250304-16:23:51.985849000|962594|544
D|20250304-16:23:51.989399000|962584|550
F|20250304-16:23:51.989523000|962605|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:23:52.003811000|962604|544
F|20250304-16:23:52.003983000|962606|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
F|20250304-16:23:52.004052000|962607|Q|HSPX.L|S|544|4558.70| |0.00||Y|N
D|20250304-16:23:52.023297000|962561|478
F|20250304-16:23:52.032664000|962608|Q|EQQQ.L|B|65|38664.00| |0.00||Y|N
D|20250304-16:23:52.032764000|962601|65
F|20250304-16:23:52.040182000|962609|Q|ASC.L|S|2259|307.60| |0.00||Y|N
D|20250304-16:23:52.043666000|962580|512
F|20250304-16:23:52.043828000|962610|Q|EQQQ.L|B|65|38665.00| |0.00||Y|N
D|20250304-16:23:52.043927000|962608|65
D|20250304-16:23:52.054212000|962547|206
D|20250304-16:23:52.095376000|960453|3335
F|20250304-16:23:52.095457000|962611|Q|CTY.L|S|3335|442.50| |0.00||Y|N
D|20250304-16:23:52.098832000|962354|906
F|20250304-16:23:52.108236000|962612|Q|RIO.L|B|512|4837.50| |0.00||Y|N
F|20250304-16:23:52.146520000|962613|Q|AZN.L|B|33|12062.00| |0.00||Y|N
D|20250304-16:23:52.146678000|962557|33
F|20250304-16:23:52.146873000|962614|Q|SMT.L|B|2147|972.20| |0.00||Y|N
D|20250304-16:23:52.147070000|962436|966
D|20250304-16:23:52.152743000|962571|5053
F|20250304-16:23:52.152774000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:23:52.152802000|2250303000013982|1054
F|20250304-16:23:52.153179000|962615|Q|RBS.L|B|5347|463.00| |0.00||Y|N
D|20250304-16:23:52.166357000|962602|550
F|20250304-16:23:52.166521000|962616|Q|IUSA.L|B|550|4503.25| |0.00||Y|N
D|20250304-16:23:52.166856000|962605|550
F|20250304-16:23:52.172008000|962617|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
F|20250304-16:23:52.233814000|962618|Q|EQQQ.L|B|65|38666.00| |0.00||Y|N
D|20250304-16:23:52.233913000|962610|65
D|20250304-16:23:52.234143000|962606|544
F|20250304-16:23:52.235443000|962619|Q|AZN.L|S|206|12066.00| |0.00||Y|N
F|20250304-16:23:52.236200000|962620|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
F|20250304-16:23:52.236341000|962621|Q|AZN.L|B|173|12062.00| |0.00||Y|N
F|20250304-16:23:52.244319000|962622|Q|EQQQ.L|B|65|38667.00| |0.00||Y|N
D|20250304-16:23:52.244477000|962618|65
D|20250304-16:23:52.262378000|962620|544
F|20250304-16:23:52.262739000|962623|Q|IUSA.L|B|550|4503.50| |0.00||Y|N
D|20250304-16:23:52.262840000|962616|550
D|20250304-16:23:52.287392000|962612|512
F|20250304-16:23:52.298879000|962624|Q|ADM.L|B|683|2899.00| |0.00||Y|N
F|20250304-16:23:52.299030000|962625|Q|HSX.L|S|478|1173.00| |0.00||Y|N
F|20250304-16:23:52.299155000|962626|Q|PSON.L|S|1153|1380.50| |0.00||Y|N
D|20250304-16:23:52.299610000|962446|561
F|20250304-16:23:52.317679000|962627|Q|ADM.L|B|682|2900.00| |0.00||Y|N
D|20250304-16:23:52.317780000|962624|683
F|20250304-16:23:52.326979000|962628|Q|AZN.L|B|206|12064.00| |0.00||Y|N
D|20250304-16:23:52.327136000|962613|33
D|20250304-16:23:52.327233000|962621|173
D|20250304-16:23:52.327334000|962619|206
F|20250304-16:23:52.329249000|962629|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
D|20250304-16:23:52.329480000|962623|550
D|20250304-16:23:52.331718000|962628|206
F|20250304-16:23:52.331922000|962630|Q|AZN.L|S|159|12066.00| |0.00||Y|N
F|20250304-16:23:52.335425000|962631|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
D|20250304-16:23:52.335527000|962629|550
F|20250304-16:23:52.335606000|962632|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
D|20250304-16:23:52.336764000|962627|682
F|20250304-16:23:52.336893000|962633|Q|ADM.L|B|683|2899.00| |0.00||Y|N
D|20250304-16:23:52.337019000|962626|1153
F|20250304-16:23:52.337644000|962634|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:23:52.337774000|962631|550
D|20250304-16:23:52.339216000|962295|877
F|20250304-16:23:52.339396000|962635|Q|ADM.L|B|682|2900.00| |0.00||Y|N
D|20250304-16:23:52.339499000|962633|683
F|20250304-16:23:52.339755000|962636|Q|IMT.L|S|877|2825.00| |0.00||Y|N
F|20250304-16:23:52.347469000|962637|Q|AZN.L|B|206|12064.00| |0.00||Y|N
D|20250304-16:23:52.347624000|962630|159
F|20250304-16:23:52.379519000|962638|Q|LLOY.L|B|34595|71.56| |0.00||Y|N
D|20250304-16:23:52.386574000|962638|34595
F|20250304-16:23:52.389563000|962639|Q|AZN.L|S|206|12066.00| |0.00||Y|N
D|20250304-16:23:52.393477000|962615|5347
D|20250304-16:23:52.394485000|962603|344
D|20250304-16:23:52.402585000|962635|682
D|20250304-16:23:52.413580000|962639|206
F|20250304-16:23:52.414949000|962640|Q|HSPX.L|B|544|4556.30| |0.00||Y|N
D|20250304-16:23:52.415052000|962632|544
D|20250304-16:23:52.415190000|962607|544
F|20250304-16:23:52.415324000|962641|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:23:52.415460000|962634|550
D|20250304-16:23:52.418951000|962542|1302
F|20250304-16:23:52.427318000|962642|Q|EQQQ.L|B|65|38668.00| |0.00||Y|N
D|20250304-16:23:52.427460000|962622|65
F|20250304-16:23:52.435308000|962643|Q|AZN.L|S|206|12066.00| |0.00||Y|N
D|20250304-16:23:52.435837000|962637|206
F|20250304-16:23:52.438293000|962644|Q|EQQQ.L|B|65|38669.00| |0.00||Y|N
D|20250304-16:23:52.438398000|962642|65
F|20250304-16:23:52.445277000|962645|Q|AZN.L|B|206|12064.00| |0.00||Y|N
F|20250304-16:23:52.453515000|962646|Q|PSON.L|S|1153|1380.50| |0.00||Y|N
F|20250304-16:23:52.453773000|962647|Q|ADM.L|B|682|2900.00| |0.00||Y|N
D|20250304-16:23:52.460920000|962643|206
F|20250304-16:23:52.470438000|962648|Q|HSPX.L|S|544|4558.70| |0.00||Y|N
F|20250304-16:23:52.500664000|962649|Q|AZN.L|S|206|12068.00| |0.00||Y|N
F|20250304-16:23:52.501125000|962650|Q|SGRO.L|S|1302|691.00| |0.00||Y|N
D|20250304-16:23:52.520944000|962640|544
F|20250304-16:23:52.521124000|962651|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
D|20250304-16:23:52.521574000|962641|550
F|20250304-16:23:52.521603000|962652|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
F|20250304-16:23:52.528293000|962653|Q|EQQQ.L|B|65|38670.00| |0.00||Y|N
D|20250304-16:23:52.528966000|962644|65
F|20250304-16:23:52.538723000|962654|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:23:52.554958000|962649|206
F|20250304-16:23:52.555283000|962655|Q|AZN.L|B|206|12066.00| |0.00||Y|N
D|20250304-16:23:52.555415000|962645|206
F|20250304-16:23:52.556006000|962656|Q|RBS.L|S|5053|463.10| |0.00||Y|N
F|20250304-16:23:52.557272000|962657|Q|AZN.L|S|206|12068.00| |0.00||Y|N
D|20250304-16:23:52.557557000|962655|206
F|20250304-16:23:52.592431000|962658|Q|CCH.L|B|721|3436.00| |0.00||Y|N
D|20250304-16:23:52.599066000|962658|721
F|20250304-16:23:52.602857000|962659|Q|CCH.L|B|721|3436.00| |0.00||Y|N
F|20250304-16:23:52.609451000|962660|Q|AZN.L|B|156|12064.00| |0.00||Y|N
F|20250304-16:23:52.623513000|962661|Q|HSPX.L|B|544|4556.30| |0.00||Y|N
D|20250304-16:23:52.623607000|962651|544
D|20250304-16:23:52.629003000|962653|65
F|20250304-16:23:52.629122000|962662|Q|EQQQ.L|B|65|38668.00| |0.00||Y|N
F|20250304-16:23:52.632433000|962663|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:23:52.632572000|962652|550
D|20250304-16:23:52.640738000|962647|682
D|20250304-16:23:52.646612000|962656|5053
F|20250304-16:23:52.646644000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:23:52.646673000|2250303000013982|1054
F|20250304-16:23:52.650749000|962664|Q|EQQQ.L|B|65|38669.00| |0.00||Y|N
D|20250304-16:23:52.650850000|962662|65
F|20250304-16:23:52.665728000|962665|Q|EQQQ.L|B|65|38671.00| |0.00||Y|N
D|20250304-16:23:52.665830000|962664|65
F|20250304-16:23:52.666655000|962666|Q|RGU.L|B|2488|186.60| |0.00||Y|N
D|20250304-16:23:52.666919000|961304|2488
F|20250304-16:23:52.678801000|962667|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:23:52.679159000|962661|544
F|20250304-16:23:52.679401000|962668|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
F|20250304-16:23:52.680262000|962669|Q|EQQQ.L|B|65|38672.00| |0.00||Y|N
D|20250304-16:23:52.680379000|962665|65
D|20250304-16:23:52.690555000|962614|2147
F|20250304-16:23:52.702234000|962670|Q|HSPX.L|B|544|4556.30| |0.00||Y|N
D|20250304-16:23:52.702336000|962668|544
D|20250304-16:23:52.709212000|962646|1153
F|20250304-16:23:52.728662000|962671|Q|AZN.L|B|156|12066.00| |0.00||Y|N
D|20250304-16:23:52.728839000|962660|156
D|20250304-16:23:52.728939000|962657|206
F|20250304-16:23:52.749624000|962672|Q|AZN.L|S|206|12068.00| |0.00||Y|N
D|20250304-16:23:52.759349000|962670|544
F|20250304-16:23:52.759543000|962673|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
D|20250304-16:23:52.761101000|962617|550
F|20250304-16:23:52.761282000|962674|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:23:52.762028000|962648|544
F|20250304-16:23:52.762264000|962675|Q|HSPX.L|B|544|4556.30| |0.00||Y|N
D|20250304-16:23:52.762362000|962673|544
F|20250304-16:23:52.766420000|962676|Q|EQQQ.L|B|64|38673.00| |0.00||Y|N
D|20250304-16:23:52.766519000|962669|65
D|20250304-16:23:52.768491000|962672|206
D|20250304-16:23:52.768619000|962671|156
F|20250304-16:23:52.778078000|962677|Q|EQQQ.L|B|64|38674.00| |0.00||Y|N
D|20250304-16:23:52.778210000|962676|64
F|20250304-16:23:52.783026000|962678|Q|AZN.L|B|156|12066.00| |0.00||Y|N
F|20250304-16:23:52.788497000|962679|Q|AZN.L|S|206|12070.00| |0.00||Y|N
F|20250304-16:23:52.860661000|962680|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:23:52.860787000|962674|550
D|20250304-16:23:52.866861000|962666|2488
D|20250304-16:23:52.869653000|962609|2259
F|20250304-16:23:52.880012000|962681|Q|EQQQ.L|B|64|38675.00| |0.00||Y|N
D|20250304-16:23:52.880112000|962677|64
F|20250304-16:23:52.932637000|962682|Q|EQQQ.L|B|64|38676.00| |0.00||Y|N
D|20250304-16:23:52.932737000|962681|64
F|20250304-16:23:52.936524000|962683|Q|RBS.L|S|5053|463.10| |0.00||Y|N
F|20250304-16:23:52.946702000|962684|Q|SMT.L|B|2147|972.20| |0.00||Y|N
F|20250304-16:23:52.952068000|962685|Q|EQQQ.L|B|64|38677.00| |0.00||Y|N
D|20250304-16:23:52.952169000|962682|64
F|20250304-16:23:52.954017000|962686|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
D|20250304-16:23:52.954150000|962685|64
D|20250304-16:23:52.985326000|962683|5053
F|20250304-16:23:52.985354000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:23:52.985389000|2250303000013982|1054
D|20250304-16:23:52.987432000|962675|544
F|20250304-16:23:52.987569000|962687|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
F|20250304-16:23:52.987686000|962688|Q|HSPX.L|S|544|4558.70| |0.00||Y|N
D|20250304-16:23:52.991549000|962680|550
F|20250304-16:23:52.991635000|962689|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
F|20250304-16:23:52.991877000|962690|Q|HSPX.L|B|544|4556.30| |0.00||Y|N
D|20250304-16:23:52.991980000|962687|544
D|20250304-16:23:52.992116000|962688|544
F|20250304-16:23:52.993881000|962691|Q|HSPX.L|S|543|4562.40| |0.00||Y|N
F|20250304-16:23:53.018878000|962692|Q|PAP.L|B|115|20550.00| |0.00||Y|N
D|20250304-16:23:53.036088000|962692|115
F|20250304-16:23:53.056624000|962693|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
D|20250304-16:23:53.056728000|962686|64
D|20250304-16:23:53.133484000|962539|5488
F|20250304-16:23:53.182960000|962694|Q|RMV.L|B|344|696.60| |0.00||Y|N
D|20250304-16:23:53.247456000|962693|64
F|20250304-16:23:53.247607000|962695|Q|EQQQ.L|B|65|38670.00| |0.00||Y|N
D|20250304-16:23:53.248097000|962690|544
F|20250304-16:23:53.248147000|962696|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
F|20250304-16:23:53.257990000|962697|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:23:53.258087000|962689|550
D|20250304-16:23:53.262787000|962684|2147
F|20250304-16:23:53.298164000|962698|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:23:53.298257000|962697|550
F|20250304-16:23:53.300044000|962699|Q|ADM.L|S|561|2901.00| |0.00||Y|N
F|20250304-16:23:53.326110000|962700|Q|REL.L|S|647|3831.00| |0.00||Y|N
F|20250304-16:23:53.335743000|962701|Q|RBS.L|S|5053|463.10| |0.00||Y|N
D|20250304-16:23:53.336701000|962694|344
F|20250304-16:23:53.337091000|962702|Q|HSBA.L|S|1969|918.20| |0.00||Y|N
F|20250304-16:23:53.426348000|962703|Q|RMV.L|S|344|696.80| |0.00||Y|N
F|20250304-16:23:53.426482000|962704|Q|RMV.L|B|344|696.40| |0.00||Y|N
D|20250304-16:23:53.429577000|962663|550
F|20250304-16:23:53.429811000|962705|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:23:53.429933000|962696|544
F|20250304-16:23:53.430079000|962706|Q|HSPX.L|B|544|4556.10| |0.00||Y|N
F|20250304-16:23:53.430260000|962707|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:23:53.430393000|962361|190
D|20250304-16:23:53.431395000|962691|543
F|20250304-16:23:53.431763000|962708|Q|HSPX.L|S|543|4562.30| |0.00||Y|N
D|20250304-16:23:53.432061000|962706|544
F|20250304-16:23:53.441082000|962709|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
D|20250304-16:23:53.441234000|962707|190
F|20250304-16:23:53.443773000|962710|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
F|20250304-16:23:53.443953000|962711|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
D|20250304-16:23:53.444052000|962708|543
F|20250304-16:23:53.490650000|962712|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:23:53.490743000|962710|544
D|20250304-16:23:53.491554000|962478|1311
F|20250304-16:23:53.492642000|962713|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:23:53.492740000|962712|544
F|20250304-16:23:53.499105000|962714|Q|SDR.L|B|1311|363.60| |0.00||Y|N
F|20250304-16:23:53.503344000|962715|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:23:53.503504000|962713|544
D|20250304-16:23:53.567860000|962699|561
F|20250304-16:23:53.592202000|962716|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:23:53.592461000|962715|544
D|20250304-16:23:53.594608000|962565|8243
F|20250304-16:23:53.607256000|962717|Q|EQQQ.L|S|64|38698.00| |0.00||Y|N
D|20250304-16:23:53.607398000|962532|64
D|20250304-16:23:53.609400000|962714|1311
F|20250304-16:23:53.611452000|962718|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
D|20250304-16:23:53.611547000|962717|64
F|20250304-16:23:53.618493000|962719|Q|EQQQ.L|S|64|38696.00| |0.00||Y|N
D|20250304-16:23:53.618618000|962718|64
D|20250304-16:23:53.619690000|962716|544
F|20250304-16:23:53.619858000|962720|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:23:53.620161000|962625|478
D|20250304-16:23:53.621234000|962705|550
F|20250304-16:23:53.625970000|962721|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:23:53.632214000|962721|550
F|20250304-16:23:53.632394000|962722|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
F|20250304-16:23:53.633815000|962723|Q|HSPX.L|S|543|4560.90| |0.00||Y|N
D|20250304-16:23:53.633941000|962711|543
F|20250304-16:23:53.634062000|962724|Q|EQQQ.L|S|64|38695.00| |0.00||Y|N
D|20250304-16:23:53.634173000|962719|64
F|20250304-16:23:53.641657000|962725|Q|HSBA.L|S|1969|918.10| |0.00||Y|N
D|20250304-16:23:53.641816000|962702|1969
F|20250304-16:23:53.645335000|962726|Q|EQQQ.L|S|64|38694.00| |0.00||Y|N
D|20250304-16:23:53.645543000|962724|64
F|20250304-16:23:53.646426000|962727|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:23:53.646525000|962723|543
F|20250304-16:23:53.646812000|962728|Q|RGU.L|B|2488|186.60| |0.00||Y|N
F|20250304-16:23:53.649641000|962729|Q|BARC.L|B|8243|293.05| |0.00||Y|N
D|20250304-16:23:53.667346000|962726|64
F|20250304-16:23:53.667530000|962730|Q|EQQQ.L|S|64|38695.00| |0.00||Y|N
F|20250304-16:23:53.670774000|962731|Q|ADM.L|S|561|2901.00| |0.00||Y|N
D|20250304-16:23:53.679562000|962725|1969
F|20250304-16:23:53.680572000|962732|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:23:53.680667000|962720|544
F|20250304-16:23:53.689696000|962733|Q|HSBA.L|S|1969|918.10| |0.00||Y|N
F|20250304-16:23:53.691327000|962734|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:23:53.691456000|962732|544
F|20250304-16:23:53.695400000|962735|Q|HSPX.L|S|543|4560.70| |0.00||Y|N
D|20250304-16:23:53.695530000|962727|543
D|20250304-16:23:53.705559000|962733|1969
F|20250304-16:23:53.707308000|962736|Q|HSPX.L|S|543|4560.60| |0.00||Y|N
D|20250304-16:23:53.707511000|962735|543
D|20250304-16:23:53.729363000|962730|64
F|20250304-16:23:53.729552000|962737|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
D|20250304-16:23:53.736112000|962729|8243
F|20250304-16:23:53.753186000|962738|Q|ULVR.L|B|363|4621.00| |0.00||Y|N
F|20250304-16:23:53.753374000|962739|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
D|20250304-16:23:53.753496000|961819|536
F|20250304-16:23:53.753910000|962740|Q|DGE.L|S|378|2142.00| |0.00||Y|N
F|20250304-16:23:53.754324000|962741|Q|BARC.L|B|8243|293.05| |0.00||Y|N
D|20250304-16:23:53.762810000|962739|536
F|20250304-16:23:53.769523000|962742|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
F|20250304-16:23:53.789500000|962743|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:23:53.789597000|962734|544
F|20250304-16:23:53.791890000|962744|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:23:53.792022000|962743|544
D|20250304-16:23:53.793374000|962741|8243
F|20250304-16:23:53.794520000|962745|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:23:53.794615000|962744|544
F|20250304-16:23:53.796375000|962746|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
D|20250304-16:23:53.796607000|962722|550
D|20250304-16:23:53.810517000|962742|536
F|20250304-16:23:53.821542000|962747|Q|HSBA.L|S|1969|918.10| |0.00||Y|N
F|20250304-16:23:53.851624000|962748|Q|ULVR.L|B|173|4621.00| |0.00||Y|N
D|20250304-16:23:53.854004000|962659|721
F|20250304-16:23:53.854184000|962749|Q|PSON.L|S|1153|1380.50| |0.00||Y|N
F|20250304-16:23:53.854347000|962750|Q|PSQH.I|B|247|4014.00| |0.00||Y|N
F|20250304-16:23:53.854449000|962751|Q|PSQH.I|S|247|4016.00| |0.00||Y|N
D|20250304-16:23:53.854666000|961854|247
F|20250304-16:23:53.854793000|962752|Q|DPLM.L|B|443|4390.00| |0.00||Y|N
F|20250304-16:23:53.855358000|962753|Q|BDEV.L|S|1276|418.20| |0.00||Y|N
F|20250304-16:23:53.861992000|962754|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
D|20250304-16:23:53.862226000|962736|543
D|20250304-16:23:53.863081000|961855|1239
D|20250304-16:23:53.864547000|962750|247
D|20250304-16:23:53.866668000|962745|544
F|20250304-16:23:53.866889000|962755|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:23:53.867014000|962754|543
D|20250304-16:23:53.867154000|962746|550
F|20250304-16:23:53.867261000|962756|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
F|20250304-16:23:53.867932000|962757|Q|SMIN.L|B|1239|1999.00| |0.00||Y|N
F|20250304-16:23:53.869797000|962758|Q|HSPX.L|S|543|4560.60| |0.00||Y|N
F|20250304-16:23:53.869948000|962759|Q|EQQQ.L|S|64|38696.00| |0.00||Y|N
D|20250304-16:23:53.870050000|962737|64
F|20250304-16:23:53.871327000|962760|Q|BARC.L|B|8243|293.05| |0.00||Y|N
F|20250304-16:23:53.873407000|962761|Q|EQQQ.L|S|64|38695.00| |0.00||Y|N
D|20250304-16:23:53.873539000|962759|64
D|20250304-16:23:53.881200000|962755|544
F|20250304-16:23:53.881330000|962762|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
F|20250304-16:23:53.911524000|962763|Q|ULVR.L|S|536|4622.00| |0.00||Y|N
D|20250304-16:23:53.916605000|962445|647
F|20250304-16:23:53.916748000|962764|Q|ADM.L|B|683|2899.00| |0.00||Y|N
D|20250304-16:23:53.916904000|962760|8243
D|20250304-16:23:53.917159000|960602|467
F|20250304-16:23:53.917189000|962765|Q|LLOY.L|B|34599|71.54| |0.00||Y|N
F|20250304-16:23:53.917382000|962766|Q|AZN.L|S|206|12068.00| |0.00||Y|N
D|20250304-16:23:53.917554000|962679|206
D|20250304-16:23:53.917652000|962678|156
F|20250304-16:23:53.917958000|962767|Q|RBS.L|B|5348|462.90| |0.00||Y|N
D|20250304-16:23:53.918131000|962367|942
F|20250304-16:23:53.918507000|962768|Q|SMT.L|S|2147|972.40| |0.00||Y|N
D|20250304-16:23:53.918928000|962667|512
F|20250304-16:23:53.919451000|962769|Q|BARC.L|S|6662|293.10| |0.00||Y|N
D|20250304-16:23:53.919841000|962568|6662
F|20250304-16:23:53.920312000|962772|Q|NXT.L|S|25|10005.00| |0.00||Y|N
F|20250304-16:23:53.920760000|962770|Q|RDSA.L|S|966|2565.50| |0.00||Y|N
F|20250304-16:23:53.920820000|962771|Q|RIO.L|S|481|4837.50| |0.00||Y|N
F|20250304-16:23:53.920866000|962774|Q|DGE.L|B|942|2141.00| |0.00||Y|N
F|20250304-16:23:53.921093000|962775|Q|AZN.L|B|156|12064.00| |0.00||Y|N
F|20250304-16:23:53.921129000|962773|Q|PSQH.I|B|247|4012.00| |0.00||Y|N
D|20250304-16:23:53.921495000|962654|481
D|20250304-16:23:53.921523000|962230|7685
D|20250304-16:23:53.921623000|962768|2147
F|20250304-16:23:53.924695000|962776|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
D|20250304-16:23:53.924799000|962756|550
F|20250304-16:23:53.928015000|962777|Q|RIO.L|B|512|4836.50| |0.00||Y|N
D|20250304-16:23:53.933043000|962412|51023
F|20250304-16:23:53.938532000|962778|Q|TLW.L|S|35286|14.49| |0.00||Y|N
D|20250304-16:23:53.938667000|962123|35268
D|20250304-16:23:53.938696000|2250303007566719|33876
F|20250304-16:23:53.938728000|2250303007566719|S|TLW.L|S|33876|14.76| |0.00||Y|N
D|20250304-16:23:53.939364000|2250303007566718|35613
F|20250304-16:23:53.939402000|2250303007566718|S|TLW.L|B|35487|14.09| |0.00||Y|N
D|20250304-16:23:53.939541000|962772|25
D|20250304-16:23:53.940387000|2250303007566719|33876
F|20250304-16:23:53.940418000|2250303007566719|S|TLW.L|S|33761|14.81| |0.00||Y|N
F|20250304-16:23:53.941783000|962779|Q|TLW.L|S|35304|14.48| |0.00||Y|N
D|20250304-16:23:53.941913000|962778|35286
D|20250304-16:23:53.941945000|2250303007566719|33761
F|20250304-16:23:53.941974000|2250303007566719|S|TLW.L|S|33761|14.81| |0.00||Y|N
D|20250304-16:23:53.947298000|962749|1153
F|20250304-16:23:53.969393000|962780|Q|EQQQ.L|S|64|38694.00| |0.00||Y|N
D|20250304-16:23:53.969558000|962761|64
D|20250304-16:23:53.969770000|962334|34590
F|20250304-16:23:53.969853000|962781|Q|LLOY.L|S|34599|71.56| |0.00||Y|N
D|20250304-16:23:53.970249000|962770|966
F|20250304-16:23:53.971357000|962782|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
D|20250304-16:23:53.971481000|962758|543
F|20250304-16:23:53.973645000|962783|Q|PCT.L|S|1235|317.00| |0.00||Y|N
D|20250304-16:23:53.977010000|962775|156
F|20250304-16:23:53.977182000|962784|Q|AZN.L|S|206|12066.00| |0.00||Y|N
D|20250304-16:23:53.977307000|962766|206
F|20250304-16:23:53.978876000|962785|Q|AZN.L|B|156|12064.00| |0.00||Y|N
D|20250304-16:23:53.979427000|962784|206
F|20250304-16:23:53.982544000|962786|Q|HSPX.L|S|543|4560.40| |0.00||Y|N
D|20250304-16:23:53.982661000|962782|543
D|20250304-16:23:53.985617000|962780|64
F|20250304-16:23:53.985786000|962787|Q|EQQQ.L|S|64|38695.00| |0.00||Y|N
D|20250304-16:23:53.988918000|2250303007566718|35487
F|20250304-16:23:53.988948000|2250303007566718|S|TLW.L|B|35613|14.04| |0.00||Y|N
D|20250304-16:23:53.989795000|2250303007566719|33761
F|20250304-16:23:53.989824000|2250303007566719|S|TLW.L|S|33922|14.74| |0.00||Y|N
F|20250304-16:23:53.997237000|962788|Q|HSPX.L|S|543|4560.30| |0.00||Y|N
D|20250304-16:23:53.997363000|962786|543
D|20250304-16:23:54.000906000|962781|34599
F|20250304-16:23:54.009392000|962789|Q|HSPX.L|S|543|4560.20| |0.00||Y|N
D|20250304-16:23:54.009491000|962788|543
D|20250304-16:23:54.017531000|962771|481
F|20250304-16:23:54.027267000|962790|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:23:54.027401000|962777|512
F|20250304-16:23:54.028039000|962791|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:23:54.029666000|962792|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:23:54.029780000|962790|512
D|20250304-16:23:54.032446000|962791|481
D|20250304-16:23:54.032753000|962792|512
F|20250304-16:23:54.032888000|962793|Q|RIO.L|B|512|4837.00| |0.00||Y|N
F|20250304-16:23:54.037131000|962794|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:23:54.050695000|962794|481
F|20250304-16:23:54.053395000|962795|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:23:54.087407000|962795|481
F|20250304-16:23:54.088321000|962796|Q|RIO.L|S|481|4838.50| |0.00||Y|N
F|20250304-16:23:54.092442000|962797|Q|IWRD.L|S|392|6199.00| |0.00||Y|N
D|20250304-16:23:54.092562000|962585|392
F|20250304-16:23:54.097191000|962798|Q|HSPX.L|S|543|4560.10| |0.00||Y|N
D|20250304-16:23:54.097412000|962789|543
F|20250304-16:23:54.108194000|962799|Q|IAG.L|S|7687|322.10| |0.00||Y|N
F|20250304-16:23:54.108418000|962800|Q|HSPX.L|S|543|4560.00| |0.00||Y|N
D|20250304-16:23:54.108520000|962798|543
F|20250304-16:23:54.158928000|962801|Q|STAN.L|S|1988|1246.00| |0.00||Y|N
D|20250304-16:23:54.159027000|962125|1987
F|20250304-16:23:54.198168000|962802|Q|HSPX.L|S|543|4559.90| |0.00||Y|N
D|20250304-16:23:54.198262000|962800|543
F|20250304-16:23:54.210185000|962803|Q|HSPX.L|S|543|4559.80| |0.00||Y|N
D|20250304-16:23:54.210317000|962802|543
D|20250304-16:23:54.241803000|961576|3170
F|20250304-16:23:54.299082000|962804|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:23:54.299141000|960587|1889
F|20250304-16:23:54.299200000|962805|Q|STJ.L|S|1889|1049.00| |0.00||Y|N
D|20250304-16:23:54.299241000|962803|543
F|20250304-16:23:54.310341000|962806|Q|HSPX.L|S|544|4559.60| |0.00||Y|N
D|20250304-16:23:54.310446000|962804|543
F|20250304-16:23:54.339988000|962807|Q|VLRS.L|B|15403|63.90| |0.00||Y|N
F|20250304-16:23:54.358513000|962808|Q|IUKD.L|S|3171|781.00| |0.00||Y|N
F|20250304-16:23:54.376829000|962809|Q|PSON.L|S|1153|1380.50| |0.00||Y|N
D|20250304-16:23:54.385445000|962797|392
D|20250304-16:23:54.385891000|2250303001113194|22625
F|20250304-16:23:54.385919000|2250303001113194|S|SFR.L|B|22523|22.20| |0.00||Y|N
D|20250304-16:23:54.387221000|2250303001113195|20577
F|20250304-16:23:54.387251000|2250303001113195|S|SFR.L|S|20409|24.50| |0.00||Y|N
D|20250304-16:23:54.404221000|962785|156
F|20250304-16:23:54.404482000|962810|Q|AZN.L|S|206|12066.00| |0.00||Y|N
F|20250304-16:23:54.429979000|962811|Q|CPG.L|S|883|2805.00| |0.00||Y|N
D|20250304-16:23:54.430077000|962477|883
D|20250304-16:23:54.436590000|962769|6662
D|20250304-16:23:54.439687000|962811|883
F|20250304-16:23:54.443874000|962812|Q|LLOY.L|S|34599|71.56| |0.00||Y|N
F|20250304-16:23:54.445253000|962813|Q|CPG.L|S|883|2805.00| |0.00||Y|N
F|20250304-16:23:54.483582000|962814|Q|HSPX.L|S|544|4559.50| |0.00||Y|N
D|20250304-16:23:54.483677000|962806|544
D|20250304-16:23:54.485156000|962762|544
F|20250304-16:23:54.485551000|962815|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
F|20250304-16:23:54.494987000|962816|Q|HSPX.L|S|544|4559.40| |0.00||Y|N
D|20250304-16:23:54.495082000|962814|544
F|20250304-16:23:54.499118000|962817|Q|HSPX.L|S|544|4559.30| |0.00||Y|N
D|20250304-16:23:54.499248000|962816|544
F|20250304-16:23:54.521248000|962818|Q|BARC.L|S|6662|293.10| |0.00||Y|N
F|20250304-16:23:54.521541000|962819|Q|RB.L|B|467|5302.00| |0.00||Y|N
D|20250304-16:23:54.525106000|962747|1969
F|20250304-16:23:54.530614000|962820|Q|HSBA.L|S|1969|918.10| |0.00||Y|N
D|20250304-16:23:54.560410000|2250303000014403|3777
F|20250304-16:23:54.560441000|2250303000014403|S|ITH.L|B|3788|132.00| |0.00||Y|N
D|20250304-16:23:54.561067000|2250303000014404|3603
F|20250304-16:23:54.561096000|2250303000014404|S|ITH.L|S|3608|138.60| |0.00||Y|N
F|20250304-16:23:54.583963000|962821|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:23:54.584062000|962815|544
F|20250304-16:23:54.598486000|962822|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:23:54.598579000|962821|544
D|20250304-16:23:54.613351000|962818|6662
F|20250304-16:23:54.613501000|962823|Q|BARC.L|B|8243|293.05| |0.00||Y|N
F|20250304-16:23:54.615662000|962824|Q|HSPX.L|S|544|4559.20| |0.00||Y|N
D|20250304-16:23:54.615792000|962817|544
D|20250304-16:23:54.623886000|2250303007118048|15699
F|20250304-16:23:54.623914000|2250303007118048|S|AVCT.L|B|15577|32.10| |0.00||Y|N
D|20250304-16:23:54.624430000|2250303007118049|14225
F|20250304-16:23:54.624459000|2250303007118049|S|AVCT.L|S|14125|35.40| |0.00||Y|N
D|20250304-16:23:54.639675000|962822|544
F|20250304-16:23:54.639856000|962825|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
F|20250304-16:23:54.680498000|962826|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:23:54.680627000|962796|481
F|20250304-16:23:54.684650000|962827|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:23:54.684747000|962825|544
D|20250304-16:23:54.688365000|962551|6379
F|20250304-16:23:54.695124000|962828|Q|HSPX.L|S|544|4559.10| |0.00||Y|N
D|20250304-16:23:54.695218000|962824|544
F|20250304-16:23:54.696334000|962829|Q|IWRD.L|S|392|6199.00| |0.00||Y|N
D|20250304-16:23:54.696472000|962776|550
F|20250304-16:23:54.696641000|962830|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
F|20250304-16:23:54.700647000|962831|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
D|20250304-16:23:54.700772000|962830|550
D|20250304-16:23:54.700950000|962728|2488
D|20250304-16:23:54.709078000|962826|481
F|20250304-16:23:54.713534000|962832|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:23:54.713660000|962827|544
F|20250304-16:23:54.720191000|962833|Q|ITV.L|B|3867|69.50| |0.00||Y|N
D|20250304-16:23:54.736123000|962812|34599
F|20250304-16:23:54.742178000|962834|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:23:54.742302000|962832|544
F|20250304-16:23:54.750948000|962835|Q|LLOY.L|S|34599|71.56| |0.00||Y|N
F|20250304-16:23:54.763721000|962836|Q|VOD.L|B|6377|70.10| |0.00||Y|N
D|20250304-16:23:54.767939000|962823|8243
F|20250304-16:23:54.768376000|962837|Q|BARC.L|S|6662|293.10| |0.00||Y|N
F|20250304-16:23:54.768621000|962838|Q|BARC.L|B|8244|293.00| |0.00||Y|N
F|20250304-16:23:54.780668000|962839|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
D|20250304-16:23:54.780871000|962698|550
D|20250304-16:23:54.783108000|962836|6377
F|20250304-16:23:54.790574000|962840|Q|EQQQ.L|S|64|38694.00| |0.00||Y|N
D|20250304-16:23:54.790708000|962787|64
F|20250304-16:23:54.791631000|962841|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
D|20250304-16:23:54.791762000|962839|550
F|20250304-16:23:54.795135000|962842|Q|HSPX.L|S|544|4559.00| |0.00||Y|N
D|20250304-16:23:54.795228000|962828|544
F|20250304-16:23:54.797682000|962843|Q|HSPX.L|S|544|4558.90| |0.00||Y|N
D|20250304-16:23:54.797785000|962842|544
F|20250304-16:23:54.824184000|962844|Q|HSBA.L|S|1969|918.00| |0.00||Y|N
D|20250304-16:23:54.824316000|962820|1969
D|20250304-16:23:54.833706000|962838|8244
F|20250304-16:23:54.833799000|962845|Q|BARC.L|B|8246|292.95| |0.00||Y|N
D|20250304-16:23:54.847789000|962765|34599
F|20250304-16:23:54.849188000|962847|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:23:54.849599000|962767|5348
F|20250304-16:23:54.849626000|962846|Q|ISF.L|S|2899|854.30| |0.00||Y|N
D|20250304-16:23:54.849755000|961812|2898
D|20250304-16:23:54.852065000|962844|1969
F|20250304-16:23:54.853473000|962848|Q|EQQQ.L|S|64|38693.00| |0.00||Y|N
D|20250304-16:23:54.853609000|962840|64
D|20250304-16:23:54.856133000|962831|550
F|20250304-16:23:54.856334000|962849|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
D|20250304-16:23:54.858932000|962847|481
F|20250304-16:23:54.863700000|962850|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:23:54.883125000|962851|Q|TSCO.L|B|2134|388.20| |0.00||Y|N
F|20250304-16:23:54.906271000|962852|Q|HSBA.L|S|1969|918.00| |0.00||Y|N
F|20250304-16:23:54.913283000|962853|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:23:54.913383000|962834|544
F|20250304-16:23:54.916793000|962854|Q|RBS.L|S|5055|463.00| |0.00||Y|N
D|20250304-16:23:54.917125000|962701|5053
F|20250304-16:23:54.917169000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:23:54.917198000|2250303000013982|1054
F|20250304-16:23:54.917556000|962855|Q|RBS.L|B|5349|462.90| |0.00||Y|N
F|20250304-16:23:54.918375000|962856|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:23:54.918479000|962853|544
D|20250304-16:23:54.919965000|962855|5349
F|20250304-16:23:54.936800000|962857|Q|REL.L|B|647|3829.00| |0.00||Y|N
F|20250304-16:23:54.937090000|962858|Q|REL.L|S|647|3830.00| |0.00||Y|N
D|20250304-16:23:54.937222000|962700|647
D|20250304-16:23:54.948396000|962852|1969
F|20250304-16:23:54.966455000|962859|Q|BARC.L|S|6665|293.05| |0.00||Y|N
D|20250304-16:23:54.966657000|962837|6662
D|20250304-16:23:54.975296000|962856|544
F|20250304-16:23:54.975516000|962860|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:23:54.975831000|962859|6665
F|20250304-16:23:54.978087000|962861|Q|BARC.L|S|6665|293.05| |0.00||Y|N
D|20250304-16:23:54.979757000|962850|481
F|20250304-16:23:54.980406000|962862|Q|IMEU.L|S|871|2845.00| |0.00||Y|N
D|20250304-16:23:54.980611000|961859|871
F|20250304-16:23:54.981948000|962863|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:23:54.983812000|962864|Q|HSBA.L|S|1969|918.00| |0.00||Y|N
F|20250304-16:23:54.995599000|962865|Q|HSPX.L|S|544|4558.80| |0.00||Y|N
D|20250304-16:23:54.995733000|962843|544
D|20250304-16:23:54.997617000|962858|647
F|20250304-16:23:54.997810000|962866|Q|CRH.L|S|172|7308.00| |0.00||Y|N
D|20250304-16:23:54.998534000|962695|65
F|20250304-16:23:54.998668000|962867|Q|EQQQ.L|S|64|38692.00| |0.00||Y|N
D|20250304-16:23:54.998791000|962848|64
D|20250304-16:23:54.998932000|962849|550
D|20250304-16:23:55.001841000|962851|2134
F|20250304-16:23:55.002928000|962868|Q|PAP.L|B|115|20540.00| |0.00||Y|N
F|20250304-16:23:55.005662000|962869|Q|EQQQ.L|B|65|38670.00| |0.00||Y|N
F|20250304-16:23:55.006271000|962870|Q|HSPX.L|S|544|4558.70| |0.00||Y|N
D|20250304-16:23:55.006414000|962865|544
D|20250304-16:23:55.007074000|962868|115
F|20250304-16:23:55.007203000|962871|Q|IUSA.L|S|550|4505.25| |0.00||Y|N
D|20250304-16:23:55.007299000|962841|550
D|20250304-16:23:55.008510000|962860|544
D|20250304-16:23:55.009981000|962869|65
F|20250304-16:23:55.010142000|962872|Q|EQQQ.L|B|65|38643.00| |0.00||Y|N
D|20250304-16:23:55.010242000|962867|64
F|20250304-16:23:55.014087000|962873|Q|PAP.L|B|115|20540.00| |0.00||Y|N
F|20250304-16:23:55.017186000|962874|Q|EQQQ.L|S|64|38691.00| |0.00||Y|N
F|20250304-16:23:55.017347000|962875|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
F|20250304-16:23:55.017539000|962876|Q|REL.L|S|647|3830.00| |0.00||Y|N
F|20250304-16:23:55.017655000|962877|Q|EQQQ.L|B|65|38644.00| |0.00||Y|N
D|20250304-16:23:55.017783000|962872|65
F|20250304-16:23:55.032597000|962878|Q|RDSA.L|S|966|2565.50| |0.00||Y|N
D|20250304-16:23:55.033310000|962864|1969
F|20250304-16:23:55.035521000|962879|Q|HSBA.L|S|1969|918.00| |0.00||Y|N
D|20250304-16:23:55.038282000|962783|1235
D|20250304-16:23:55.043832000|962879|1969
D|20250304-16:23:55.051657000|962774|942
F|20250304-16:23:55.052808000|962880|Q|EQQQ.L|S|64|38690.00| |0.00||Y|N
D|20250304-16:23:55.052937000|962874|64
D|20250304-16:23:55.058597000|2250303000023516|25
F|20250304-16:23:55.058634000|2250303000023516|S|PAP.L|B|25|20040.00| |0.00||Y|N
D|20250304-16:23:55.059239000|2250303000023517|24
F|20250304-16:23:55.059268000|2250303000023517|S|PAP.L|S|24|21050.00| |0.00||Y|N
F|20250304-16:23:55.061235000|962881|Q|CRH.L|S|172|7306.00| |0.00||Y|N
D|20250304-16:23:55.061410000|962866|172
F|20250304-16:23:55.063742000|962882|Q|EQQQ.L|S|64|38689.00| |0.00||Y|N
D|20250304-16:23:55.063863000|962880|64
F|20250304-16:23:55.076322000|962883|Q|HSBA.L|S|1969|918.00| |0.00||Y|N
D|20250304-16:23:55.090720000|962883|1969
F|20250304-16:23:55.093040000|962884|Q|EQQQ.L|B|65|38645.00| |0.00||Y|N
D|20250304-16:23:55.093175000|962877|65
D|20250304-16:23:55.093297000|962873|115
F|20250304-16:23:55.101706000|962885|Q|EQQQ.L|B|65|38646.00| |0.00||Y|N
D|20250304-16:23:55.101809000|962884|65
D|20250304-16:23:55.103332000|960670|4437
F|20250304-16:23:55.103387000|962886|Q|PMO.L|S|4437|213.70| |0.00||Y|N
F|20250304-16:23:55.104893000|962887|Q|EQQQ.L|B|65|38647.00| |0.00||Y|N
D|20250304-16:23:55.104993000|962885|65
F|20250304-16:23:55.116471000|962888|Q|EQQQ.L|B|65|38648.00| |0.00||Y|N
D|20250304-16:23:55.116603000|962887|65
F|20250304-16:23:55.119565000|962889|Q|HSBA.L|S|1969|918.00| |0.00||Y|N
F|20250304-16:23:55.174729000|962890|Q|HAS.L|S|9030|68.25| |0.00||Y|N
D|20250304-16:23:55.174833000|962116|9023
D|20250304-16:23:55.185106000|960678|2071
F|20250304-16:23:55.195190000|962891|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:23:55.195283000|962875|544
D|20250304-16:23:55.195460000|962870|544
F|20250304-16:23:55.197536000|962892|Q|HSPX.L|S|544|4558.50| |0.00||Y|N
F|20250304-16:23:55.197721000|962893|Q|IUSA.L|B|550|4502.75| |0.00||Y|N
D|20250304-16:23:55.202099000|960686|1697
F|20250304-16:23:55.202143000|962894|Q|PSN.L|B|1697|1167.00| |0.00||Y|N
F|20250304-16:23:55.205946000|962895|Q|PAP.L|B|115|20540.00| |0.00||Y|N
F|20250304-16:23:55.233164000|962896|Q|CRH.L|B|339|7302.00| |0.00||Y|N
D|20250304-16:23:55.244454000|960695|1891
D|20250304-16:23:55.250921000|962881|172
D|20250304-16:23:55.259022000|962863|481
D|20250304-16:23:55.282414000|962388|966
F|20250304-16:23:55.282572000|962897|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
F|20250304-16:23:55.284187000|962898|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:23:55.285735000|962899|Q|HUKX.I|S|286|8661.00| |0.00||Y|N
F|20250304-16:23:55.286298000|962900|Q|ISF.L|S|2899|854.20| |0.00||Y|N
D|20250304-16:23:55.286462000|962846|2899
D|20250304-16:23:55.286587000|962044|286
D|20250304-16:23:55.286854000|962757|1239
F|20250304-16:23:55.287158000|962901|Q|NXT.L|S|26|10005.00| |0.00||Y|N
F|20250304-16:23:55.287379000|962902|Q|FOR.L|S|3867|152.00| |0.00||Y|N
F|20250304-16:23:55.287700000|962903|Q|EXPN.L|S|125|3721.00| |0.00||Y|N
D|20250304-16:23:55.287794000|962467|125
F|20250304-16:23:55.288297000|962904|Q|AZN.L|B|156|12062.00| |0.00||Y|N
F|20250304-16:23:55.288420000|962905|Q|RSW.L|B|301|2830.00| |0.00||Y|N
F|20250304-16:23:55.288540000|962906|Q|CNA.L|S|13484|146.90| |0.00||Y|N
D|20250304-16:23:55.288719000|962540|13479
D|20250304-16:23:55.290404000|962900|2899
F|20250304-16:23:55.290534000|962907|Q|ISF.L|S|2899|854.30| |0.00||Y|N
D|20250304-16:23:55.291237000|962903|125
D|20250304-16:23:55.291672000|962898|481
D|20250304-16:23:55.291870000|962889|1969
F|20250304-16:23:55.296999000|962908|Q|DPLM.L|S|443|4392.00| |0.00||Y|N
D|20250304-16:23:55.297133000|961801|443
F|20250304-16:23:55.301488000|962909|Q|IUSA.L|S|550|4505.00| |0.00||Y|N
D|20250304-16:23:55.301692000|962871|550
F|20250304-16:23:55.302669000|962910|Q|HSBA.L|S|1969|918.00| |0.00||Y|N
D|20250304-16:23:55.304716000|962891|544
F|20250304-16:23:55.304922000|962911|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
D|20250304-16:23:55.305311000|962892|544
D|20250304-16:23:55.305517000|962893|550
F|20250304-16:23:55.306507000|962912|Q|III.L|S|77|3859.00| |0.00||Y|N
D|20250304-16:23:55.306675000|962251|77
D|20250304-16:23:55.316012000|962912|77
F|20250304-16:23:55.316447000|962913|Q|HSPX.L|S|544|4558.60| |0.00||Y|N
F|20250304-16:23:55.318734000|962914|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:23:55.318831000|962911|544
F|20250304-16:23:55.319205000|962915|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:23:55.322366000|962915|481
F|20250304-16:23:55.323932000|962916|Q|CRH.L|S|172|7306.00| |0.00||Y|N
F|20250304-16:23:55.324266000|962917|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:23:55.342521000|962910|1969
D|20250304-16:23:55.346053000|962917|481
F|20250304-16:23:55.352543000|962918|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:23:55.354280000|962919|Q|SMT.L|S|2148|972.40| |0.00||Y|N
F|20250304-16:23:55.354475000|962920|Q|HSBA.L|S|1969|918.00| |0.00||Y|N
D|20250304-16:23:55.354958000|962916|172
F|20250304-16:23:55.369624000|962921|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
D|20250304-16:23:55.369746000|962709|190
F|20250304-16:23:55.378666000|962922|Q|BDEV.L|B|2369|418.00| |0.00||Y|N
D|20250304-16:23:55.386314000|962918|481
F|20250304-16:23:55.393551000|962923|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:23:55.393903000|962922|2369
D|20250304-16:23:55.397050000|962704|344
F|20250304-16:23:55.397186000|962924|Q|GFTU.L|S|976|806.70| |0.00||Y|N
D|20250304-16:23:55.397305000|962544|975
D|20250304-16:23:55.397387000|962752|443
D|20250304-16:23:55.397591000|962923|481
D|20250304-16:23:55.400654000|962924|976
F|20250304-16:23:55.400824000|962925|Q|DPLM.L|B|443|4390.00| |0.00||Y|N
F|20250304-16:23:55.401850000|962926|Q|GFTU.L|S|975|807.00| |0.00||Y|N
F|20250304-16:23:55.405803000|962927|Q|HSPX.L|S|544|4558.50| |0.00||Y|N
D|20250304-16:23:55.405895000|962913|544
D|20250304-16:23:55.406615000|962914|544
F|20250304-16:23:55.408268000|962928|Q|IUSA.L|B|550|4502.75| |0.00||Y|N
F|20250304-16:23:55.413786000|962929|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:23:55.419724000|962920|1969
F|20250304-16:23:55.426315000|962930|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:23:55.432750000|962930|481
F|20250304-16:23:55.435606000|962931|Q|AAL.L|S|136|2287.50| |0.00||Y|N
F|20250304-16:23:55.435825000|962932|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:23:55.442430000|962933|Q|EQQQ.L|B|65|38649.00| |0.00||Y|N
D|20250304-16:23:55.442793000|962888|65
D|20250304-16:23:55.445074000|962925|443
F|20250304-16:23:55.453434000|962934|Q|EQQQ.L|B|65|38650.00| |0.00||Y|N
D|20250304-16:23:55.453535000|962933|65
F|20250304-16:23:55.454463000|962935|Q|HSBA.L|S|1969|918.00| |0.00||Y|N
F|20250304-16:23:55.457971000|962936|Q|EQQQ.L|B|65|38651.00| |0.00||Y|N
D|20250304-16:23:55.458073000|962934|65
F|20250304-16:23:55.468644000|962937|Q|EQQQ.L|B|65|38652.00| |0.00||Y|N
D|20250304-16:23:55.468746000|962936|65
F|20250304-16:23:55.468867000|962938|Q|DPLM.L|B|443|4390.00| |0.00||Y|N
D|20250304-16:23:55.486011000|962932|481
D|20250304-16:23:55.496506000|962938|443
F|20250304-16:23:55.523182000|962939|Q|HSPX.L|S|544|4558.40| |0.00||Y|N
D|20250304-16:23:55.523467000|962927|544
D|20250304-16:23:55.523520000|962929|544
F|20250304-16:23:55.523522000|962940|Q|IUSA.L|B|550|4503.00| |0.00||Y|N
D|20250304-16:23:55.523625000|962928|550
F|20250304-16:23:55.525049000|962941|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:23:55.525177000|962939|544
F|20250304-16:23:55.525893000|962942|Q|HSPX.L|S|544|4558.30| |0.00||Y|N
F|20250304-16:23:55.539089000|962943|Q|LSE.L|S|213|11635.00| |0.00||Y|N
D|20250304-16:23:55.539251000|962066|213
D|20250304-16:23:55.543917000|962931|136
F|20250304-16:23:55.551588000|962944|Q|IUSA.L|B|550|4503.25| |0.00||Y|N
D|20250304-16:23:55.551717000|962940|550
F|20250304-16:23:55.553242000|962945|Q|CRH.L|S|172|7306.00| |0.00||Y|N
D|20250304-16:23:55.574878000|962935|1969
F|20250304-16:23:55.581948000|962946|Q|HSBA.L|S|1969|918.00| |0.00||Y|N
F|20250304-16:23:55.617415000|962947|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:23:55.617549000|962941|544
D|20250304-16:23:55.619937000|962947|544
F|20250304-16:23:55.620102000|962948|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
F|20250304-16:23:55.643734000|962949|Q|EQQQ.L|B|65|38653.00| |0.00||Y|N
D|20250304-16:23:55.643869000|962937|65
F|20250304-16:23:55.654955000|962950|Q|EQQQ.L|B|65|38654.00| |0.00||Y|N
D|20250304-16:23:55.655084000|962949|65
F|20250304-16:23:55.658755000|962951|Q|EQQQ.L|B|65|38655.00| |0.00||Y|N
D|20250304-16:23:55.658889000|962950|65
D|20250304-16:23:55.659300000|962948|544
F|20250304-16:23:55.659376000|962952|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:23:55.660112000|962926|975
F|20250304-16:23:55.669889000|962953|Q|EQQQ.L|B|65|38656.00| |0.00||Y|N
D|20250304-16:23:55.670022000|962951|65
F|20250304-16:23:55.674082000|962954|Q|RMV.L|S|343|696.60| |0.00||Y|N
F|20250304-16:23:55.674198000|962955|Q|RMV.L|B|343|696.20| |0.00||Y|N
D|20250304-16:23:55.674255000|962703|344
F|20250304-16:23:55.731057000|962956|Q|HSPX.L|S|544|4558.20| |0.00||Y|N
D|20250304-16:23:55.731182000|962942|544
F|20250304-16:23:55.757173000|962957|Q|HSPX.L|S|544|4558.10| |0.00||Y|N
D|20250304-16:23:55.757325000|962956|544
F|20250304-16:23:55.784977000|962958|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:23:55.790519000|962959|Q|IGUS.L|S|190|13072.00| |0.00||Y|N
D|20250304-16:23:55.790640000|962921|190
F|20250304-16:23:55.791396000|962960|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:23:55.791496000|962952|544
F|20250304-16:23:55.801367000|962961|Q|IGUS.L|S|190|13071.00| |0.00||Y|N
D|20250304-16:23:55.801503000|962959|190
F|20250304-16:23:55.831878000|962962|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:23:55.831970000|962960|544
F|20250304-16:23:55.844872000|962963|Q|EQQQ.L|B|65|38657.00| |0.00||Y|N
D|20250304-16:23:55.844975000|962953|65
D|20250304-16:23:55.852053000|962962|544
F|20250304-16:23:55.852263000|962964|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
F|20250304-16:23:55.856055000|962965|Q|EQQQ.L|B|65|38658.00| |0.00||Y|N
D|20250304-16:23:55.856191000|962963|65
D|20250304-16:23:55.863683000|962946|1969
F|20250304-16:23:55.890565000|962966|Q|HSBA.L|S|1969|918.00| |0.00||Y|N
F|20250304-16:23:55.899209000|962967|Q|AAL.L|S|136|2287.50| |0.00||Y|N
D|20250304-16:23:55.917437000|960749|12169
F|20250304-16:23:55.917515000|962968|Q|COST.L|S|12169|104.50| |0.00||Y|N
D|20250304-16:23:55.919695000|962813|883
F|20250304-16:23:55.921552000|962969|Q|CPG.L|S|883|2805.00| |0.00||Y|N
F|20250304-16:23:55.941244000|962970|Q|EXPN.L|S|125|3721.00| |0.00||Y|N
F|20250304-16:23:55.941747000|962971|Q|GLEN.L|S|1475|311.70| |0.00||Y|N
D|20250304-16:23:55.941947000|962569|1474
D|20250304-16:23:55.942018000|962488|153
F|20250304-16:23:55.945268000|962972|Q|EQQQ.L|B|65|38659.00| |0.00||Y|N
D|20250304-16:23:55.945410000|962965|65
D|20250304-16:23:55.946554000|962971|1475
D|20250304-16:23:55.948329000|962967|136
D|20250304-16:23:55.968329000|960754|1672
F|20250304-16:23:55.968390000|962973|Q|FEV.L|S|1672|394.00| |0.00||Y|N
F|20250304-16:23:55.979807000|962974|Q|AAL.L|S|136|2287.50| |0.00||Y|N
F|20250304-16:23:55.987642000|962975|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
D|20250304-16:23:55.987767000|962957|544
F|20250304-16:23:55.995861000|962976|Q|GLEN.L|S|1475|311.70| |0.00||Y|N
D|20250304-16:23:55.997217000|962966|1969
D|20250304-16:23:56.004620000|960757|3756
F|20250304-16:23:56.004677000|962977|Q|BBPP.L|S|3756|112.20| |0.00||Y|N
F|20250304-16:23:56.008279000|962978|Q|HSPX.L|S|544|4557.80| |0.00||Y|N
D|20250304-16:23:56.008473000|962975|544
F|20250304-16:23:56.024810000|962979|Q|IWRD.L|S|392|6198.00| |0.00||Y|N
D|20250304-16:23:56.024933000|962829|392
D|20250304-16:23:56.026920000|962943|213
F|20250304-16:23:56.034216000|962980|Q|HSBA.L|S|1969|918.00| |0.00||Y|N
D|20250304-16:23:56.035522000|962979|392
F|20250304-16:23:56.046061000|962981|Q|EQQQ.L|B|65|38660.00| |0.00||Y|N
D|20250304-16:23:56.046159000|962972|65
F|20250304-16:23:56.059810000|962982|Q|EQQQ.L|B|65|38661.00| |0.00||Y|N
D|20250304-16:23:56.059940000|962981|65
D|20250304-16:23:56.067001000|962738|363
D|20250304-16:23:56.067129000|962748|173
D|20250304-16:23:56.067160000|962961|190
F|20250304-16:23:56.067381000|962983|Q|IGUS.L|S|190|13072.00| |0.00||Y|N
F|20250304-16:23:56.067950000|962984|Q|IWRD.L|S|392|6198.00| |0.00||Y|N
D|20250304-16:23:56.068078000|962964|544
F|20250304-16:23:56.068260000|962985|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
F|20250304-16:23:56.073052000|962986|Q|EQQQ.L|S|64|38688.00| |0.00||Y|N
D|20250304-16:23:56.073184000|962882|64
D|20250304-16:23:56.073467000|962984|392
F|20250304-16:23:56.073742000|962987|Q|IWRD.L|S|392|6199.00| |0.00||Y|N
F|20250304-16:23:56.084588000|962988|Q|EQQQ.L|S|64|38687.00| |0.00||Y|N
D|20250304-16:23:56.084715000|962986|64
F|20250304-16:23:56.102831000|962989|Q|GSK.L|B|1639|1511.00| |0.00||Y|N
D|20250304-16:23:56.102999000|962169|1371
D|20250304-16:23:56.103133000|962167|1639
F|20250304-16:23:56.104617000|962990|Q|EQQQ.L|B|65|38662.00| |0.00||Y|N
D|20250304-16:23:56.104720000|962982|65
D|20250304-16:23:56.106335000|962970|125
F|20250304-16:23:56.106799000|962991|Q|EQQQ.L|B|65|38663.00| |0.00||Y|N
D|20250304-16:23:56.106924000|962990|65
D|20250304-16:23:56.107382000|962958|481
D|20250304-16:23:56.107903000|962989|1639
F|20250304-16:23:56.108436000|962992|Q|PCT.L|S|1234|317.00| |0.00||Y|N
F|20250304-16:23:56.111470000|962993|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:23:56.136811000|962994|Q|GSK.L|B|1639|1511.00| |0.00||Y|N
F|20250304-16:23:56.163553000|962995|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:23:56.163650000|962985|544
D|20250304-16:23:56.178770000|962994|1639
F|20250304-16:23:56.182471000|962996|Q|DPLM.L|B|443|4390.00| |0.00||Y|N
D|20250304-16:23:56.198563000|962908|443
F|20250304-16:23:56.237166000|962997|Q|SBRY.L|B|7914|250.20| |0.00||Y|N
D|20250304-16:23:56.242699000|962976|1475
F|20250304-16:23:56.242899000|962998|Q|ABF.L|S|101|1855.50| |0.00||Y|N
D|20250304-16:23:56.242999000|962533|101
D|20250304-16:23:56.245262000|962998|101
F|20250304-16:23:56.248822000|962999|Q|GLEN.L|S|1474|311.70| |0.00||Y|N
F|20250304-16:23:56.249859000|963000|Q|EQQQ.L|B|65|38664.00| |0.00||Y|N
D|20250304-16:23:56.249960000|962991|65
D|20250304-16:23:56.254384000|962980|1969
D|20250304-16:23:56.256533000|962995|544
F|20250304-16:23:56.256699000|963001|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
F|20250304-16:23:56.265254000|963002|Q|RGU.L|B|2488|186.50| |0.00||Y|N
D|20250304-16:23:56.267233000|962999|1474
F|20250304-16:23:56.284433000|963003|Q|IHG.L|S|257|9668.00| |0.00||Y|N
D|20250304-16:23:56.284464000|960775|4703
F|20250304-16:23:56.284504000|963004|Q|CHG.L|B|4703|403.00| |0.00||Y|N
D|20250304-16:23:56.284574000|962567|257
F|20250304-16:23:56.285657000|963005|Q|EXPN.L|S|125|3721.00| |0.00||Y|N
F|20250304-16:23:56.304492000|963006|Q|EQQQ.L|S|64|38686.00| |0.00||Y|N
D|20250304-16:23:56.304597000|962988|64
F|20250304-16:23:56.317940000|963007|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:23:56.318038000|963001|544
D|20250304-16:23:56.345310000|963006|64
F|20250304-16:23:56.345446000|963008|Q|EQQQ.L|S|64|38687.00| |0.00||Y|N
F|20250304-16:23:56.358316000|963009|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:23:56.358416000|963007|544
D|20250304-16:23:56.381741000|962993|481
D|20250304-16:23:56.407606000|962901|26
F|20250304-16:23:56.409476000|963010|Q|LLOY.L|B|34604|71.54| |0.00||Y|N
D|20250304-16:23:56.424165000|963010|34604
D|20250304-16:23:56.449533000|962974|136
F|20250304-16:23:56.480250000|963011|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:23:56.480471000|963012|Q|GSK.L|B|1639|1511.00| |0.00||Y|N
F|20250304-16:23:56.491246000|963013|Q|HSPX.L|S|544|4557.70| |0.00||Y|N
D|20250304-16:23:56.491343000|962978|544
F|20250304-16:23:56.493957000|963014|Q|HSPX.L|S|544|4557.60| |0.00||Y|N
D|20250304-16:23:56.494050000|963013|544
F|20250304-16:23:56.499975000|963015|Q|ABF.L|S|101|1855.50| |0.00||Y|N
F|20250304-16:23:56.500198000|963016|Q|EQQQ.L|S|64|38686.00| |0.00||Y|N
D|20250304-16:23:56.500325000|963008|64
F|20250304-16:23:56.502692000|963017|Q|EQQQ.L|S|65|38685.00| |0.00||Y|N
D|20250304-16:23:56.502790000|963016|64
F|20250304-16:23:56.569202000|963018|Q|IWRD.L|S|392|6198.00| |0.00||Y|N
D|20250304-16:23:56.569293000|962987|392
D|20250304-16:23:56.576801000|963009|544
F|20250304-16:23:56.576928000|963019|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:23:56.577607000|963011|481
F|20250304-16:23:56.578971000|963020|Q|HSBA.L|S|1969|918.10| |0.00||Y|N
D|20250304-16:23:56.579924000|962854|5055
F|20250304-16:23:56.580098000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:23:56.580130000|2250303000013982|1054
D|20250304-16:23:56.584102000|963020|1969
F|20250304-16:23:56.597605000|963021|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:23:56.600504000|963022|Q|HSBA.L|S|1969|918.10| |0.00||Y|N
F|20250304-16:23:56.617480000|963023|Q|EQQQ.L|B|65|38665.00| |0.00||Y|N
D|20250304-16:23:56.617583000|963000|65
F|20250304-16:23:56.629076000|963024|Q|BATS.L|B|784|3158.00| |0.00||Y|N
F|20250304-16:23:56.629289000|963025|Q|RBS.L|S|5055|463.00| |0.00||Y|N
D|20250304-16:23:56.644381000|963022|1969
F|20250304-16:23:56.659443000|963026|Q|BATS.L|B|784|3159.00| |0.00||Y|N
D|20250304-16:23:56.659571000|963024|784
F|20250304-16:23:56.662712000|963027|Q|HSBA.L|S|1969|918.10| |0.00||Y|N
D|20250304-16:23:56.665139000|963027|1969
F|20250304-16:23:56.679400000|963028|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:23:56.679522000|963019|544
F|20250304-16:23:56.684227000|963029|Q|HSBA.L|S|1969|918.10| |0.00||Y|N
F|20250304-16:23:56.696910000|963030|Q|BDEV.L|B|2369|418.00| |0.00||Y|N
D|20250304-16:23:56.704140000|963029|1969
F|20250304-16:23:56.718146000|963031|Q|GLEN.L|S|1474|311.70| |0.00||Y|N
F|20250304-16:23:56.723766000|963032|Q|HSBA.L|S|1969|918.10| |0.00||Y|N
D|20250304-16:23:56.732350000|962325|784
D|20250304-16:23:56.748439000|963032|1969
F|20250304-16:23:56.773302000|963033|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:23:56.773395000|963028|544
F|20250304-16:23:56.776686000|963034|Q|HSBA.L|S|1969|918.10| |0.00||Y|N
D|20250304-16:23:56.779092000|963034|1969
D|20250304-16:23:56.793809000|962969|883
F|20250304-16:23:56.813255000|963035|Q|BBOX.L|B|10620|147.50| |0.00||Y|N
D|20250304-16:23:56.831302000|962983|190
F|20250304-16:23:56.831489000|963036|Q|IGUS.L|S|190|13077.00| |0.00||Y|N
D|20250304-16:23:56.832136000|963012|1639
F|20250304-16:23:56.833555000|963037|Q|HSBA.L|S|1969|918.10| |0.00||Y|N
F|20250304-16:23:56.842223000|963038|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:23:56.842310000|963036|190
D|20250304-16:23:56.842608000|963037|1969
F|20250304-16:23:56.844664000|963039|Q|HSBA.L|S|1969|918.10| |0.00||Y|N
F|20250304-16:23:56.853237000|963040|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:23:56.853367000|963038|190
D|20250304-16:23:56.858044000|963015|101
F|20250304-16:23:56.918941000|963041|Q|DPLM.L|S|443|4392.00| |0.00||Y|N
D|20250304-16:23:56.919082000|963002|2488
F|20250304-16:23:56.921572000|963042|Q|EQQQ.L|B|65|38666.00| |0.00||Y|N
D|20250304-16:23:56.921670000|963023|65
D|20250304-16:23:56.927059000|962541|5595
F|20250304-16:23:56.929532000|963043|Q|LLOY.L|S|5595|71.56|M|0.00||Y|N
D|20250304-16:23:56.931134000|963021|481
F|20250304-16:23:56.931247000|963044|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:23:56.931743000|962793|512
F|20250304-16:23:56.934010000|963045|Q|GSK.L|S|1371|1511.50| |0.00||Y|N
D|20250304-16:23:56.936294000|963044|512
F|20250304-16:23:56.936534000|963046|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:23:56.936664000|963047|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:23:56.986519000|963046|481
F|20250304-16:23:56.992264000|963048|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:23:57.005109000|963017|65
F|20250304-16:23:57.006558000|963049|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:23:57.006701000|963033|544
F|20250304-16:23:57.007022000|963050|Q|IUSA.L|B|550|4503.50| |0.00||Y|N
D|20250304-16:23:57.007149000|962944|550
D|20250304-16:23:57.009963000|963018|392
F|20250304-16:23:57.010083000|963051|Q|IWRD.L|S|392|6199.00| |0.00||Y|N
D|20250304-16:23:57.010488000|962438|1132
D|20250304-16:23:57.013438000|963049|544
F|20250304-16:23:57.013605000|963052|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:23:57.013702000|963050|550
F|20250304-16:23:57.013849000|963053|Q|IUSA.L|B|550|4503.25| |0.00||Y|N
D|20250304-16:23:57.015836000|963052|544
F|20250304-16:23:57.016023000|963054|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
F|20250304-16:23:57.017187000|963055|Q|EQQQ.L|S|65|38685.00| |0.00||Y|N
D|20250304-16:23:57.021829000|963042|65
F|20250304-16:23:57.021987000|963056|Q|EQQQ.L|B|65|38665.00| |0.00||Y|N
D|20250304-16:23:57.029988000|963048|481
F|20250304-16:23:57.031614000|963057|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
D|20250304-16:23:57.031707000|963040|190
F|20250304-16:23:57.042232000|963058|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
D|20250304-16:23:57.042365000|963057|190
F|20250304-16:23:57.045806000|963059|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:23:57.053621000|963031|1474
D|20250304-16:23:57.066511000|962896|339
F|20250304-16:23:57.087432000|963060|Q|IGUS.L|S|190|13072.00| |0.00||Y|N
D|20250304-16:23:57.087554000|963058|190
D|20250304-16:23:57.097578000|963025|5055
F|20250304-16:23:57.097616000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:23:57.097645000|2250303000013982|1054
F|20250304-16:23:57.098001000|963061|Q|RBS.L|B|5349|462.90| |0.00||Y|N
F|20250304-16:23:57.098315000|963062|Q|IGUS.L|S|190|13071.00| |0.00||Y|N
D|20250304-16:23:57.098461000|963060|190
F|20250304-16:23:57.101487000|963063|Q|LLOY.L|B|34604|71.54| |0.00||Y|N
D|20250304-16:23:57.103749000|963059|481
F|20250304-16:23:57.105418000|963064|Q|RBS.L|S|5054|463.10| |0.00||Y|N
D|20250304-16:23:57.105594000|962919|2148
F|20250304-16:23:57.105903000|963065|Q|ABF.L|S|101|1855.50| |0.00||Y|N
D|20250304-16:23:57.106201000|2250303000024298|1616
F|20250304-16:23:57.106232000|2250303000024298|S|PCT.L|B|1621|308.50| |0.00||Y|N
D|20250304-16:23:57.106940000|2250303000026013|1539
F|20250304-16:23:57.106970000|2250303000026013|S|PCT.L|S|1544|324.00| |0.00||Y|N
D|20250304-16:23:57.114186000|962909|550
F|20250304-16:23:57.114352000|963066|Q|IUSA.L|S|550|4505.25| |0.00||Y|N
D|20250304-16:23:57.118550000|963039|1969
D|20250304-16:23:57.119050000|963065|101
F|20250304-16:23:57.125117000|963067|Q|SMT.L|S|2148|972.40| |0.00||Y|N
D|20250304-16:23:57.135245000|962861|6665
D|20250304-16:23:57.136748000|963055|65
F|20250304-16:23:57.136939000|963068|Q|EQQQ.L|S|64|38699.00| |0.00||Y|N
D|20250304-16:23:57.137063000|963062|190
D|20250304-16:23:57.138297000|963066|550
F|20250304-16:23:57.138537000|963069|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
D|20250304-16:23:57.138868000|963045|1371
D|20250304-16:23:57.139988000|963053|550
F|20250304-16:23:57.140687000|963070|Q|IUSA.L|B|550|4503.50| |0.00||Y|N
F|20250304-16:23:57.143280000|963071|Q|IGUS.L|S|190|13077.00| |0.00||Y|N
D|20250304-16:23:57.143788000|963067|2148
D|20250304-16:23:57.144078000|963068|64
F|20250304-16:23:57.144265000|963072|Q|EQQQ.L|S|64|38702.00| |0.00||Y|N
F|20250304-16:23:57.144792000|963073|Q|IMEU.L|S|871|2844.50| |0.00||Y|N
D|20250304-16:23:57.144961000|962862|871
D|20250304-16:23:57.145384000|963014|544
F|20250304-16:23:57.146088000|963074|Q|BARC.L|S|6665|293.05| |0.00||Y|N
D|20250304-16:23:57.146448000|963070|550
F|20250304-16:23:57.146867000|963075|Q|IUSA.L|B|550|4503.25| |0.00||Y|N
D|20250304-16:23:57.147042000|963054|544
F|20250304-16:23:57.147100000|963076|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
F|20250304-16:23:57.147772000|963077|Q|EQQQ.L|S|64|38701.00| |0.00||Y|N
D|20250304-16:23:57.147996000|963072|64
F|20250304-16:23:57.149171000|963078|Q|CRH.L|B|339|7302.00| |0.00||Y|N
F|20250304-16:23:57.154827000|963079|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:23:57.154950000|963071|190
F|20250304-16:23:57.158000000|963080|Q|ULVR.L|B|536|4621.00| |0.00||Y|N
F|20250304-16:23:57.158487000|963081|Q|HSBA.L|S|1969|918.10| |0.00||Y|N
D|20250304-16:23:57.158787000|963074|6665
D|20250304-16:23:57.161096000|963081|1969
F|20250304-16:23:57.161218000|963082|Q|HSPX.L|S|544|4557.60| |0.00||Y|N
F|20250304-16:23:57.165072000|963083|Q|GLEN.L|S|1474|311.75| |0.00||Y|N
F|20250304-16:23:57.166164000|963084|Q|BARC.L|S|6665|293.05| |0.00||Y|N
F|20250304-16:23:57.178348000|963085|Q|HSBA.L|S|1969|918.10| |0.00||Y|N
D|20250304-16:23:57.186303000|963085|1969
F|20250304-16:23:57.187408000|963086|Q|EQQQ.L|B|65|38666.00| |0.00||Y|N
D|20250304-16:23:57.187543000|963056|65
F|20250304-16:23:57.192339000|963087|Q|EQQQ.L|B|65|38667.00| |0.00||Y|N
D|20250304-16:23:57.192471000|963086|65
F|20250304-16:23:57.195203000|963088|Q|HSBA.L|S|1969|918.10| |0.00||Y|N
F|20250304-16:23:57.195339000|963089|Q|SMT.L|S|2148|972.40| |0.00||Y|N
F|20250304-16:23:57.195516000|963090|Q|GSK.L|S|1371|1511.50| |0.00||Y|N
D|20250304-16:23:57.200841000|963088|1969
D|20250304-16:23:57.221301000|963030|2369
F|20250304-16:23:57.229681000|963091|Q|PHNX.L|S|1132|516.00| |0.00||Y|N
F|20250304-16:23:57.249960000|963092|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:23:57.250137000|962810|206
D|20250304-16:23:57.250236000|962904|156
F|20250304-16:23:57.251519000|963093|Q|IUSA.L|S|550|4505.25| |0.00||Y|N
D|20250304-16:23:57.251618000|963069|550
F|20250304-16:23:57.261081000|963094|Q|LSE.L|S|213|11635.00| |0.00||Y|N
D|20250304-16:23:57.267332000|962996|443
D|20250304-16:23:57.267507000|963063|34604
D|20250304-16:23:57.267743000|962997|7914
F|20250304-16:23:57.268119000|963095|Q|HSBA.L|S|1969|918.10| |0.00||Y|N
F|20250304-16:23:57.272011000|963096|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:23:57.278005000|963096|481
D|20250304-16:23:57.290451000|963073|871
F|20250304-16:23:57.290520000|963097|Q|IMEU.L|S|871|2845.00| |0.00||Y|N
F|20250304-16:23:57.290645000|963098|Q|AZN.L|B|156|12062.00| |0.00||Y|N
D|20250304-16:23:57.290777000|963092|206
D|20250304-16:23:57.340916000|963080|536
F|20250304-16:23:57.372327000|963099|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:23:57.372429000|963076|544
F|20250304-16:23:57.372538000|963100|Q|IUSA.L|B|550|4503.50| |0.00||Y|N
D|20250304-16:23:57.372637000|963075|550
F|20250304-16:23:57.387217000|963101|Q|EQQQ.L|S|64|38700.00| |0.00||Y|N
D|20250304-16:23:57.387352000|963077|64
D|20250304-16:23:57.392317000|963093|550
F|20250304-16:23:57.392474000|963102|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
F|20250304-16:23:57.398195000|963103|Q|EQQQ.L|S|64|38699.00| |0.00||Y|N
D|20250304-16:23:57.398328000|963101|64
F|20250304-16:23:57.398602000|963104|Q|SBRY.L|B|7914|250.20| |0.00||Y|N
D|20250304-16:23:57.405349000|963104|7914
F|20250304-16:23:57.421034000|963105|Q|PNN.L|S|1452|409.40| |0.00||Y|N
F|20250304-16:23:57.425016000|963106|Q|DPLM.L|B|443|4390.00| |0.00||Y|N
F|20250304-16:23:57.495406000|963107|Q|IUSA.L|S|550|4505.25| |0.00||Y|N
D|20250304-16:23:57.495503000|963102|550
D|20250304-16:23:57.533678000|961279|672
F|20250304-16:23:57.535546000|963108|Q|WIZ.L|B|672|1473.00| |0.00||Y|N
F|20250304-16:23:57.543571000|963109|Q|SDR.L|B|1310|363.40| |0.00||Y|N
D|20250304-16:23:57.577093000|960842|1311
F|20250304-16:23:57.588308000|963110|Q|EQQQ.L|S|64|38698.00| |0.00||Y|N
D|20250304-16:23:57.588412000|963103|64
F|20250304-16:23:57.590008000|963111|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:23:57.590102000|963099|544
F|20250304-16:23:57.593141000|963112|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:23:57.593339000|963111|544
F|20250304-16:23:57.598629000|963113|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
D|20250304-16:23:57.598755000|963110|64
D|20250304-16:23:57.680540000|963035|10620
F|20250304-16:23:57.693719000|963114|Q|ULVR.L|B|536|4621.00| |0.00||Y|N
D|20250304-16:23:57.724503000|963108|672
F|20250304-16:23:57.788313000|963115|Q|EQQQ.L|S|64|38696.00| |0.00||Y|N
D|20250304-16:23:57.788452000|963113|64
D|20250304-16:23:57.795458000|963041|443
D|20250304-16:23:57.799402000|963112|544
F|20250304-16:23:57.799635000|963116|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
F|20250304-16:23:57.799802000|963117|Q|EQQQ.L|S|64|38695.00| |0.00||Y|N
D|20250304-16:23:57.799860000|963115|64
D|20250304-16:23:57.804330000|963114|536
D|20250304-16:23:57.805043000|963100|550
F|20250304-16:23:57.805221000|963118|Q|IUSA.L|B|550|4503.25| |0.00||Y|N
F|20250304-16:23:57.806756000|963119|Q|LLOY.L|B|34604|71.54| |0.00||Y|N
F|20250304-16:23:57.809663000|963120|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:23:57.809783000|963079|190
F|20250304-16:23:57.812023000|963121|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:23:57.812125000|963047|512
F|20250304-16:23:57.820449000|963122|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
D|20250304-16:23:57.820665000|963120|190
D|20250304-16:23:57.849618000|963107|550
F|20250304-16:23:57.849736000|963123|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
F|20250304-16:23:57.875118000|963124|Q|ULVR.L|B|536|4621.00| |0.00||Y|N
F|20250304-16:23:57.882222000|963125|Q|BATS.L|S|784|3160.00| |0.00||Y|N
D|20250304-16:23:57.897959000|963105|1452
F|20250304-16:23:57.904318000|963126|Q|PNN.L|S|1453|409.40| |0.00||Y|N
F|20250304-16:23:57.906017000|963127|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:23:57.906163000|963116|544
F|20250304-16:23:57.908485000|963128|Q|IUSA.L|B|550|4503.50| |0.00||Y|N
D|20250304-16:23:57.908623000|963118|550
F|20250304-16:23:57.922125000|963129|Q|CNA.L|S|13489|146.85| |0.00||Y|N
D|20250304-16:23:57.922254000|962906|13484
D|20250304-16:23:57.928265000|963005|125
D|20250304-16:23:57.929421000|963128|550
F|20250304-16:23:57.929613000|963130|Q|IUSA.L|B|550|4503.25| |0.00||Y|N
D|20250304-16:23:57.929656000|963127|544
F|20250304-16:23:57.934296000|963131|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:23:57.935204000|963125|784
D|20250304-16:23:57.943441000|963124|536
D|20250304-16:23:57.977134000|963126|1453
F|20250304-16:23:57.989172000|963132|Q|EQQQ.L|S|64|38694.00| |0.00||Y|N
D|20250304-16:23:57.989376000|963117|64
F|20250304-16:23:58.000003000|963133|Q|EQQQ.L|S|64|38693.00| |0.00||Y|N
D|20250304-16:23:58.000142000|963132|64
F|20250304-16:23:58.032404000|963134|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:23:58.032589000|963131|544
D|20250304-16:23:58.082998000|963082|544
F|20250304-16:23:58.094031000|963135|Q|EQQQ.L|B|65|38668.00| |0.00||Y|N
D|20250304-16:23:58.094132000|963087|65
F|20250304-16:23:58.095629000|963136|Q|HSPX.L|S|544|4557.60| |0.00||Y|N
F|20250304-16:23:58.101354000|963137|Q|EQQQ.L|B|65|38669.00| |0.00||Y|N
D|20250304-16:23:58.101488000|963135|65
D|20250304-16:23:58.106728000|963119|34604
F|20250304-16:23:58.111751000|963138|Q|BATS.L|S|784|3160.00| |0.00||Y|N
D|20250304-16:23:58.112917000|960884|24097
D|20250304-16:23:58.113857000|962819|467
F|20250304-16:23:58.117565000|963139|Q|IUSA.L|B|550|4503.50| |0.00||Y|N
D|20250304-16:23:58.117701000|963130|550
F|20250304-16:23:58.119335000|963140|Q|ULVR.L|B|536|4621.00| |0.00||Y|N
F|20250304-16:23:58.137442000|963141|Q|IUSA.L|S|550|4505.25| |0.00||Y|N
D|20250304-16:23:58.137537000|963123|550
D|20250304-16:23:58.165405000|963138|784
F|20250304-16:23:58.170484000|963142|Q|CCH.L|B|721|3436.00| |0.00||Y|N
F|20250304-16:23:58.189369000|963143|Q|EQQQ.L|S|64|38692.00| |0.00||Y|N
D|20250304-16:23:58.189475000|963133|64
D|20250304-16:23:58.194842000|963137|65
F|20250304-16:23:58.194972000|963144|Q|EQQQ.L|B|65|38667.00| |0.00||Y|N
F|20250304-16:23:58.199626000|963145|Q|EQQQ.L|S|64|38691.00| |0.00||Y|N
D|20250304-16:23:58.199721000|963143|64
D|20250304-16:23:58.216203000|2250303000020785|54172
F|20250304-16:23:58.216232000|2250303000020785|S|DGI.L|B|54586|9.16| |0.00||Y|N
D|20250304-16:23:58.216506000|2250303000020786|51600
F|20250304-16:23:58.216535000|2250303000020786|S|DGI.L|S|51976|9.62| |0.00||Y|N
F|20250304-16:23:58.248061000|963146|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:23:58.248186000|963134|544
D|20250304-16:23:58.249226000|963136|544
D|20250304-16:23:58.253176000|963145|64
F|20250304-16:23:58.253459000|963147|Q|EQQQ.L|S|64|38692.00| |0.00||Y|N
D|20250304-16:23:58.257277000|963141|550
F|20250304-16:23:58.257507000|963148|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
D|20250304-16:23:58.264959000|2250303000020785|54586
F|20250304-16:23:58.264988000|2250303000020785|S|DGI.L|B|54348|9.20| |0.00||Y|N
D|20250304-16:23:58.266035000|2250303000020786|51976
F|20250304-16:23:58.266065000|2250303000020786|S|DGI.L|S|51760|9.66| |0.00||Y|N
F|20250304-16:23:58.270241000|963149|Q|EQQQ.L|S|64|38691.00| |0.00||Y|N
D|20250304-16:23:58.270389000|963147|64
D|20250304-16:23:58.282437000|963149|64
F|20250304-16:23:58.282560000|963150|Q|EQQQ.L|S|64|38692.00| |0.00||Y|N
D|20250304-16:23:58.368415000|2250303000020785|54348
F|20250304-16:23:58.368444000|2250303000020785|S|DGI.L|B|54172|9.23| |0.00||Y|N
D|20250304-16:23:58.369053000|2250303000020786|51760
F|20250304-16:23:58.369081000|2250303000020786|S|DGI.L|S|51600|9.69| |0.00||Y|N
F|20250304-16:23:58.408248000|963151|Q|EQQQ.L|S|64|38691.00| |0.00||Y|N
D|20250304-16:23:58.408388000|963150|64
F|20250304-16:23:58.408566000|963152|Q|WIZ.L|B|672|1473.00| |0.00||Y|N
F|20250304-16:23:58.418339000|963153|Q|EQQQ.L|S|64|38690.00| |0.00||Y|N
D|20250304-16:23:58.418487000|963151|64
F|20250304-16:23:58.502098000|963154|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:23:58.502241000|963146|544
F|20250304-16:23:58.502357000|963155|Q|HSPX.L|S|544|4557.60| |0.00||Y|N
F|20250304-16:23:58.521437000|963156|Q|IUSA.L|S|550|4505.25| |0.00||Y|N
D|20250304-16:23:58.521561000|963148|550
D|20250304-16:23:58.521885000|963155|544
D|20250304-16:23:58.527852000|963156|550
F|20250304-16:23:58.527988000|963157|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
F|20250304-16:23:58.535942000|963158|Q|IUSA.L|S|550|4505.25| |0.00||Y|N
D|20250304-16:23:58.536036000|963157|550
D|20250304-16:23:58.601478000|963158|550
F|20250304-16:23:58.601637000|963159|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
D|20250304-16:23:58.608591000|963153|64
F|20250304-16:23:58.608712000|963160|Q|EQQQ.L|S|64|38693.00| |0.00||Y|N
F|20250304-16:23:58.611382000|963161|Q|EQQQ.L|S|64|38692.00| |0.00||Y|N
D|20250304-16:23:58.611506000|963160|64
F|20250304-16:23:58.626558000|963162|Q|IUSA.L|S|550|4505.25| |0.00||Y|N
D|20250304-16:23:58.626655000|963159|550
D|20250304-16:23:58.668503000|963162|550
F|20250304-16:23:58.668664000|963163|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
F|20250304-16:23:58.675985000|963164|Q|AAL.L|S|136|2287.50| |0.00||Y|N
D|20250304-16:23:58.697325000|963094|213
F|20250304-16:23:58.702811000|963165|Q|LSE.L|S|213|11635.00| |0.00||Y|N
F|20250304-16:23:58.714589000|963166|Q|RGU.L|B|2488|186.50| |0.00||Y|N
F|20250304-16:23:58.735378000|963167|Q|EQQQ.L|B|65|38668.00| |0.00||Y|N
D|20250304-16:23:58.735485000|963144|65
D|20250304-16:23:58.804769000|2250303000016437|2050
F|20250304-16:23:58.804798000|2250303000016437|S|MAJE.L|B|2067|242.00| |0.00||Y|N
D|20250304-16:23:58.809634000|963164|136
F|20250304-16:23:58.871268000|963168|Q|EQQQ.L|S|64|38691.00| |0.00||Y|N
D|20250304-16:23:58.871408000|963161|64
F|20250304-16:23:58.882280000|963169|Q|EQQQ.L|S|64|38690.00| |0.00||Y|N
D|20250304-16:23:58.882425000|963168|64
D|20250304-16:23:58.923609000|962410|1520
D|20250304-16:23:58.932544000|963142|721
D|20250304-16:23:58.988336000|963090|1371
F|20250304-16:23:59.049882000|963170|Q|EQQQ.L|B|65|38669.00| |0.00||Y|N
D|20250304-16:23:59.050011000|963167|65
F|20250304-16:23:59.082728000|963171|Q|WTB.L|S|785|2526.00| |0.00||Y|N
D|20250304-16:23:59.082868000|961766|784
F|20250304-16:23:59.086494000|963172|Q|HSBA.L|S|1968|918.00| |0.00||Y|N
D|20250304-16:23:59.086618000|963095|1969
D|20250304-16:23:59.096669000|963172|1968
F|20250304-16:23:59.136001000|963173|Q|HSBA.L|S|1968|918.00| |0.00||Y|N
D|20250304-16:23:59.182693000|963173|1968
F|20250304-16:23:59.183061000|963174|Q|BATS.L|S|784|3160.00| |0.00||Y|N
F|20250304-16:23:59.184303000|963175|Q|RB.L|B|467|5302.00| |0.00||Y|N
F|20250304-16:23:59.193103000|963176|Q|RIO.L|S|481|4838.50| |0.00||Y|N
D|20250304-16:23:59.195453000|963154|544
F|20250304-16:23:59.195576000|963177|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
F|20250304-16:23:59.214512000|963178|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:23:59.214650000|963177|544
D|20250304-16:23:59.215967000|963122|190
F|20250304-16:23:59.216052000|963179|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
F|20250304-16:23:59.218447000|963180|Q|AAL.L|S|136|2288.00| |0.00||Y|N
F|20250304-16:23:59.221321000|963181|Q|LLOY.L|B|34604|71.54| |0.00||Y|N
D|20250304-16:23:59.222027000|963176|481
F|20250304-16:23:59.227101000|963182|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:23:59.227191000|963179|190
F|20250304-16:23:59.246192000|963183|Q|ANTO.L|S|133|1695.50| |0.00||Y|N
F|20250304-16:23:59.246844000|963184|Q|HSBA.L|S|1968|918.00| |0.00||Y|N
D|20250304-16:23:59.249390000|963184|1968
F|20250304-16:23:59.249511000|963185|Q|HSBA.L|S|1968|918.10| |0.00||Y|N
D|20250304-16:23:59.250028000|963175|467
F|20250304-16:23:59.250205000|963186|Q|GSK.L|S|1371|1511.50| |0.00||Y|N
F|20250304-16:23:59.251273000|963187|Q|AZN.L|S|206|12066.00| |0.00||Y|N
D|20250304-16:23:59.267934000|963098|156
F|20250304-16:23:59.294439000|963188|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
D|20250304-16:23:59.294538000|963139|550
F|20250304-16:23:59.298657000|963189|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:23:59.298716000|963178|544
D|20250304-16:23:59.363309000|961064|2072
D|20250304-16:23:59.384398000|2250303000026016|3059
F|20250304-16:23:59.384429000|2250303000026016|S|FGP.L|B|3068|163.00| |0.00||Y|N
D|20250304-16:23:59.385071000|2250303000026017|2911
F|20250304-16:23:59.385102000|2250303000026017|S|FGP.L|S|2919|171.30| |0.00||Y|N
D|20250304-16:23:59.385831000|963189|544
F|20250304-16:23:59.386031000|963190|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
F|20250304-16:23:59.386157000|963191|Q|HSPX.L|S|544|4557.60| |0.00||Y|N
D|20250304-16:23:59.386672000|963026|784
F|20250304-16:23:59.394587000|963192|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:23:59.394691000|963190|544
D|20250304-16:23:59.394798000|963191|544
D|20250304-16:23:59.402284000|963165|213
F|20250304-16:23:59.436744000|963193|Q|AAL.L|S|136|2287.50| |0.00||Y|N
D|20250304-16:23:59.436870000|963180|136
F|20250304-16:23:59.437866000|963194|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:23:59.437994000|963121|512
D|20250304-16:23:59.457420000|963089|2148
D|20250304-16:23:59.469540000|963194|512
F|20250304-16:23:59.469729000|963195|Q|RIO.L|S|481|4838.50| |0.00||Y|N
F|20250304-16:23:59.469916000|963196|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:23:59.475141000|963195|481
D|20250304-16:23:59.502992000|963188|550
F|20250304-16:23:59.503101000|963197|Q|IUSA.L|B|550|4503.50| |0.00||Y|N
D|20250304-16:23:59.503195000|963192|544
F|20250304-16:23:59.503368000|963198|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
F|20250304-16:23:59.503623000|963199|Q|HSPX.L|S|544|4557.60| |0.00||Y|N
D|20250304-16:23:59.544730000|963199|544
F|20250304-16:23:59.585525000|963200|Q|EQQQ.L|B|65|38670.00| |0.00||Y|N
D|20250304-16:23:59.585627000|963170|65
F|20250304-16:23:59.592603000|963201|Q|EQQQ.L|B|65|38671.00| |0.00||Y|N
D|20250304-16:23:59.592734000|963200|65
F|20250304-16:23:59.608405000|963202|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:23:59.608503000|963198|544
F|20250304-16:23:59.608903000|963203|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
D|20250304-16:23:59.609010000|963197|550
D|20250304-16:23:59.613479000|963003|257
F|20250304-16:23:59.613658000|963204|Q|CPG.L|S|883|2806.00| |0.00||Y|N
F|20250304-16:23:59.615726000|963205|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:23:59.615851000|963202|544
F|20250304-16:23:59.627066000|963206|Q|RIO.L|S|481|4838.50| |0.00||Y|N
F|20250304-16:23:59.627490000|963207|Q|EQQQ.L|B|65|38672.00| |0.00||Y|N
D|20250304-16:23:59.627594000|963201|65
F|20250304-16:23:59.704874000|963208|Q|LSE.L|S|213|11635.00| |0.00||Y|N
F|20250304-16:23:59.706908000|963209|Q|IHG.L|S|257|9668.00| |0.00||Y|N
F|20250304-16:23:59.707011000|963210|Q|RB.L|S|223|5304.00| |0.00||Y|N
D|20250304-16:23:59.707185000|961131|223
D|20250304-16:23:59.707439000|963186|1371
F|20250304-16:23:59.713763000|963211|Q|EXPN.L|S|124|3721.00| |0.00||Y|N
F|20250304-16:23:59.715710000|963212|Q|CAPC.L|B|8818|119.60| |0.00||Y|N
F|20250304-16:23:59.717323000|963213|Q|S250.L|S|147|16880.00| |0.00||Y|N
D|20250304-16:23:59.717423000|961298|147
D|20250304-16:23:59.718440000|962808|3171
F|20250304-16:23:59.718603000|963214|Q|IUKD.L|S|3170|781.10| |0.00||Y|N
D|20250304-16:23:59.727841000|963207|65
F|20250304-16:23:59.727970000|963215|Q|EQQQ.L|B|65|38671.00| |0.00||Y|N
D|20250304-16:23:59.746449000|963205|544
F|20250304-16:23:59.746682000|963216|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
F|20250304-16:23:59.747581000|963217|Q|GSK.L|S|1371|1511.50| |0.00||Y|N
D|20250304-16:23:59.767066000|962845|8246
D|20250304-16:23:59.771352000|963215|65
F|20250304-16:23:59.787402000|963218|Q|HSPX.L|S|544|4557.60| |0.00||Y|N
F|20250304-16:23:59.788030000|963219|Q|BARC.L|S|6665|293.00| |0.00||Y|N
D|20250304-16:23:59.788202000|963084|6665
D|20250304-16:23:59.788906000|963216|544
D|20250304-16:23:59.789053000|963203|550
F|20250304-16:23:59.789231000|963220|Q|IUSA.L|B|550|4503.25| |0.00||Y|N
D|20250304-16:23:59.789332000|963051|392
F|20250304-16:23:59.789457000|963221|Q|IWRD.L|S|392|6201.00| |0.00||Y|N
F|20250304-16:23:59.791610000|963222|Q|IUSA.L|B|550|4503.50| |0.00||Y|N
D|20250304-16:23:59.791714000|963220|550
F|20250304-16:23:59.828079000|963223|Q|EQQQ.L|B|65|38662.00| |0.00||Y|N
F|20250304-16:23:59.834977000|963224|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:23:59.840087000|963078|339
D|20250304-16:23:59.876475000|963218|544
F|20250304-16:23:59.885596000|963225|Q|HSPX.L|S|544|4557.60| |0.00||Y|N
D|20250304-16:23:59.927893000|963224|544
D|20250304-16:23:59.938424000|963181|34604
F|20250304-16:23:59.938621000|963226|Q|BARC.L|B|8247|292.90| |0.00||Y|N
F|20250304-16:23:59.939966000|963227|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
D|20250304-16:23:59.940553000|963222|550
F|20250304-16:23:59.940731000|963228|Q|IUSA.L|B|550|4503.25| |0.00||Y|N
D|20250304-16:23:59.950652000|963217|1371
D|20250304-16:23:59.962059000|963225|544
F|20250304-16:24:00.002126000|963229|Q|EQQQ.L|S|64|38689.00| |0.00||Y|N
D|20250304-16:24:00.002230000|963169|64
F|20250304-16:24:00.019319000|963230|Q|PSN.L|S|906|1168.00| |0.00||Y|N
D|20250304-16:24:00.029658000|963230|906
D|20250304-16:24:00.030953000|963210|223
D|20250304-16:24:00.032417000|963208|213
D|20250304-16:24:00.033161000|963219|6665
F|20250304-16:24:00.033681000|963231|Q|CRH.L|B|339|7302.00| |0.00||Y|N
F|20250304-16:24:00.033899000|963232|Q|BATS.L|B|784|3159.00| |0.00||Y|N
F|20250304-16:24:00.037662000|963233|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:24:00.037719000|963227|544
F|20250304-16:24:00.037786000|963234|Q|HSPX.L|S|544|4557.60| |0.00||Y|N
D|20250304-16:24:00.075109000|963152|672
F|20250304-16:24:00.080202000|963235|Q|BARC.L|B|8246|292.95| |0.00||Y|N
D|20250304-16:24:00.080396000|963226|8247
D|20250304-16:24:00.085328000|963233|544
F|20250304-16:24:00.085489000|963236|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
F|20250304-16:24:00.087582000|963237|Q|IUSA.L|S|550|4505.25| |0.00||Y|N
D|20250304-16:24:00.087715000|963163|550
F|20250304-16:24:00.094570000|963238|Q|IUSA.L|S|550|4505.00| |0.00||Y|N
D|20250304-16:24:00.094694000|963237|550
D|20250304-16:24:00.094883000|963235|8246
D|20250304-16:24:00.095932000|963232|784
F|20250304-16:24:00.102623000|963239|Q|EQQQ.L|S|64|38688.00| |0.00||Y|N
D|20250304-16:24:00.102722000|963229|64
F|20250304-16:24:00.109041000|963240|Q|BARC.L|B|8246|292.95| |0.00||Y|N
F|20250304-16:24:00.109141000|963241|Q|BARC.L|S|6665|293.00| |0.00||Y|N
F|20250304-16:24:00.109482000|963242|Q|GLEN.L|S|1474|311.70| |0.00||Y|N
D|20250304-16:24:00.109644000|963083|1474
D|20250304-16:24:00.109780000|963196|512
F|20250304-16:24:00.110052000|963243|Q|LSE.L|S|213|11635.00| |0.00||Y|N
F|20250304-16:24:00.110369000|963244|Q|RB.L|S|223|5304.00| |0.00||Y|N
F|20250304-16:24:00.110511000|963245|Q|ATST.L|S|1646|1218.00| |0.00||Y|N
F|20250304-16:24:00.111540000|963248|Q|AAL.L|S|136|2287.00| |0.00||Y|N
D|20250304-16:24:00.111717000|963193|136
D|20250304-16:24:00.112002000|962554|3290
D|20250304-16:24:00.112106000|962857|647
F|20250304-16:24:00.112108000|963246|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:24:00.112242000|963247|Q|GSK.L|S|1371|1511.50| |0.00||Y|N
D|20250304-16:24:00.112366000|963206|481
F|20250304-16:24:00.112405000|963250|Q|IAG.L|S|7690|322.00| |0.00||Y|N
D|20250304-16:24:00.112544000|962799|7687
F|20250304-16:24:00.112701000|963251|Q|EQQQ.L|S|64|38687.00| |0.00||Y|N
D|20250304-16:24:00.112890000|963239|64
F|20250304-16:24:00.113426000|963252|Q|SMIN.L|B|1239|1999.00| |0.00||Y|N
F|20250304-16:24:00.113687000|963249|Q|NXT.L|S|26|10005.00| |0.00||Y|N
F|20250304-16:24:00.113824000|963253|Q|RB.L|B|467|5300.00| |0.00||Y|N
F|20250304-16:24:00.114158000|963254|Q|BARC.L|B|8247|292.90| |0.00||Y|N
D|20250304-16:24:00.114249000|963240|8246
F|20250304-16:24:00.114283000|963255|Q|CNA.L|S|13493|146.80| |0.00||Y|N
D|20250304-16:24:00.114440000|963129|13489
F|20250304-16:24:00.115573000|963256|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:24:00.116265000|963255|13493
F|20250304-16:24:00.118188000|963257|Q|LGEN.L|B|3290|240.80| |0.00||Y|N
F|20250304-16:24:00.122976000|963258|Q|REL.L|B|647|3829.00| |0.00||Y|N
F|20250304-16:24:00.128837000|963259|Q|LGEN.L|B|3288|240.90| |0.00||Y|N
D|20250304-16:24:00.129001000|963257|3290
D|20250304-16:24:00.129099000|962555|8219
D|20250304-16:24:00.133562000|963259|3288
F|20250304-16:24:00.136289000|963260|Q|LGEN.L|B|3288|240.90| |0.00||Y|N
D|20250304-16:24:00.139198000|963245|1646
F|20250304-16:24:00.146460000|963261|Q|PSN.L|S|906|1168.00| |0.00||Y|N
F|20250304-16:24:00.148896000|963262|Q|CNA.L|S|13493|146.80| |0.00||Y|N
D|20250304-16:24:00.149572000|963247|1371
D|20250304-16:24:00.150455000|963260|3288
D|20250304-16:24:00.180237000|963182|190
F|20250304-16:24:00.180649000|963263|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:24:00.180807000|963236|544
F|20250304-16:24:00.186385000|963264|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
F|20250304-16:24:00.186689000|963265|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:00.186789000|963263|544
D|20250304-16:24:00.188241000|963238|550
F|20250304-16:24:00.188441000|963266|Q|IUSA.L|S|550|4505.25| |0.00||Y|N
F|20250304-16:24:00.191373000|963267|Q|IGUS.L|S|190|13072.00| |0.00||Y|N
D|20250304-16:24:00.191508000|963264|190
F|20250304-16:24:00.197282000|963268|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:00.197420000|963265|544
D|20250304-16:24:00.199153000|963234|544
F|20250304-16:24:00.206880000|963269|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:00.207006000|963268|544
F|20250304-16:24:00.207088000|963270|Q|HSPX.L|S|544|4557.60| |0.00||Y|N
D|20250304-16:24:00.212418000|962277|3688
D|20250304-16:24:00.214168000|963097|871
F|20250304-16:24:00.214353000|963271|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
F|20250304-16:24:00.231449000|963272|Q|IMEU.L|S|871|2845.00| |0.00||Y|N
D|20250304-16:24:00.231567000|963271|871
F|20250304-16:24:00.234087000|963273|Q|LGEN.L|S|8219|241.00| |0.00||Y|N
D|20250304-16:24:00.245127000|961137|242
F|20250304-16:24:00.245164000|963274|Q|SSE.L|S|242|1503.00| |0.00||Y|N
D|20250304-16:24:00.256897000|963241|6665
D|20250304-16:24:00.257440000|963246|481
F|20250304-16:24:00.280513000|963275|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:24:00.280606000|963221|392
D|20250304-16:24:00.295515000|963269|544
F|20250304-16:24:00.295642000|963276|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:00.303216000|963251|64
F|20250304-16:24:00.303389000|963277|Q|EQQQ.L|S|64|38690.00| |0.00||Y|N
F|20250304-16:24:00.306192000|963278|Q|EQQQ.L|S|64|38689.00| |0.00||Y|N
D|20250304-16:24:00.306313000|963277|64
F|20250304-16:24:00.313600000|963279|Q|BRBY.L|B|1520|1068.00| |0.00||Y|N
D|20250304-16:24:00.323209000|963278|64
F|20250304-16:24:00.323436000|963280|Q|EQQQ.L|S|64|38690.00| |0.00||Y|N
F|20250304-16:24:00.331531000|963281|Q|GSK.L|B|1639|1511.00| |0.00||Y|N
D|20250304-16:24:00.334246000|963262|13493
F|20250304-16:24:00.344289000|963282|Q|CNA.L|S|13493|146.80| |0.00||Y|N
F|20250304-16:24:00.359578000|963283|Q|LLOY.L|B|34604|71.54| |0.00||Y|N
F|20250304-16:24:00.364820000|963284|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:24:00.365027000|963285|Q|SAFE.L|B|1623|610.00| |0.00||Y|N
D|20250304-16:24:00.378826000|963284|481
F|20250304-16:24:00.381793000|963286|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:24:00.381922000|963248|136
D|20250304-16:24:00.383821000|963286|481
F|20250304-16:24:00.383956000|963287|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:24:00.384079000|963256|512
F|20250304-16:24:00.385004000|963288|Q|AAL.L|S|136|2287.00| |0.00||Y|N
D|20250304-16:24:00.385309000|963273|8219
D|20250304-16:24:00.391439000|963287|512
F|20250304-16:24:00.391632000|963289|Q|RIO.L|B|512|4837.00| |0.00||Y|N
F|20250304-16:24:00.391756000|963290|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:24:00.395364000|963279|1520
D|20250304-16:24:00.396804000|963290|481
F|20250304-16:24:00.397507000|963291|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:00.397606000|963276|544
D|20250304-16:24:00.409193000|963282|13493
F|20250304-16:24:00.411502000|963292|Q|CNA.L|S|13493|146.80| |0.00||Y|N
F|20250304-16:24:00.456777000|963293|Q|BBOX.L|B|10620|147.50| |0.00||Y|N
F|20250304-16:24:00.492009000|963294|Q|IUSA.L|B|550|4503.50| |0.00||Y|N
D|20250304-16:24:00.492111000|963228|550
D|20250304-16:24:00.500637000|963292|13493
F|20250304-16:24:00.501632000|963295|Q|CNA.L|B|5495|146.75| |0.00||Y|N
F|20250304-16:24:00.501750000|963296|Q|CNA.L|S|13489|146.85| |0.00||Y|N
D|20250304-16:24:00.505591000|963295|5495
F|20250304-16:24:00.552369000|963297|Q|SL.L|S|12|173.85|M|0.00||Y|N
E|20250304-16:24:00.552435000|963297|SL.L|12|173.875|7748|BRFQ|GBp|2025-03-04T16:24:00.552238Z|2025-03-04T16:24:00.552435Z|62-------P----
F|20250304-16:24:00.573600000|963298|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:00.573707000|963291|544
D|20250304-16:24:00.585388000|963270|544
F|20250304-16:24:00.587154000|963299|Q|HSPX.L|S|544|4557.60| |0.00||Y|N
D|20250304-16:24:00.606374000|963288|136
F|20250304-16:24:00.638927000|963300|Q|AAL.L|S|136|2287.00| |0.00||Y|N
F|20250304-16:24:00.645165000|963301|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:00.645286000|963298|544
D|20250304-16:24:00.645456000|963299|544
D|20250304-16:24:00.657457000|963301|544
F|20250304-16:24:00.657658000|963302|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
F|20250304-16:24:00.657841000|963303|Q|HSPX.L|S|544|4557.60| |0.00||Y|N
F|20250304-16:24:00.659581000|963304|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:00.659681000|963302|544
D|20250304-16:24:00.708645000|963304|544
F|20250304-16:24:00.708825000|963305|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:00.715014000|963214|3170
F|20250304-16:24:00.715149000|963306|Q|IUKD.L|S|3170|781.20| |0.00||Y|N
F|20250304-16:24:00.723583000|963307|Q|IUKD.L|S|3170|781.10| |0.00||Y|N
D|20250304-16:24:00.723677000|963306|3170
F|20250304-16:24:00.727358000|963308|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:00.727461000|963303|544
D|20250304-16:24:00.727532000|963305|544
D|20250304-16:24:00.787067000|962835|34599
F|20250304-16:24:00.788226000|963309|Q|LLOY.L|S|34590|71.58| |0.00||Y|N
F|20250304-16:24:00.790426000|963310|Q|SBRY.L|B|7914|250.20| |0.00||Y|N
D|20250304-16:24:00.855921000|962897|966
F|20250304-16:24:00.866053000|963311|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
D|20250304-16:24:00.867730000|2250303000019528|4513
F|20250304-16:24:00.867758000|2250303000019528|S|FLTR.L|B|4529|110.40| |0.00||Y|N
D|20250304-16:24:00.868599000|2250303000019529|4303
F|20250304-16:24:00.868629000|2250303000019529|S|FLTR.L|S|4311|116.00| |0.00||Y|N
D|20250304-16:24:00.881194000|963311|966
D|20250304-16:24:00.889803000|963300|136
F|20250304-16:24:00.893646000|963312|Q|RDSA.L|S|298|2565.00| |0.00||Y|N
D|20250304-16:24:00.893804000|962878|966
F|20250304-16:24:00.908906000|963313|Q|AAL.L|S|136|2287.00| |0.00||Y|N
F|20250304-16:24:00.910498000|963314|Q|HSPX.L|S|544|4557.60| |0.00||Y|N
D|20250304-16:24:00.910600000|963308|544
F|20250304-16:24:00.910784000|963315|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:00.911755000|963294|550
F|20250304-16:24:00.912084000|963316|Q|IUSA.L|B|550|4503.25| |0.00||Y|N
D|20250304-16:24:00.916150000|963315|544
F|20250304-16:24:00.916332000|963317|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:24:00.934323000|2250303000003399|1303
F|20250304-16:24:00.934351000|2250303000003399|S|LIO.L|B|1298|385.50| |0.00||Y|N
D|20250304-16:24:00.934900000|2250303000003400|1240
F|20250304-16:24:00.934930000|2250303000003400|S|LIO.L|S|1235|405.00| |0.00||Y|N
F|20250304-16:24:01.012685000|963318|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:01.012814000|963317|544
F|20250304-16:24:01.013648000|963319|Q|GSK.L|S|1371|1512.00| |0.00||Y|N
D|20250304-16:24:01.030676000|963314|544
D|20250304-16:24:01.049111000|961189|12337
D|20250304-16:24:01.061735000|963140|536
F|20250304-16:24:01.072807000|963320|Q|ULVR.L|B|536|4621.00| |0.00||Y|N
D|20250304-16:24:01.080792000|963064|5054
F|20250304-16:24:01.080821000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:24:01.080849000|2250303000013982|1054
F|20250304-16:24:01.081220000|963321|Q|RBS.L|B|5347|463.00| |0.00||Y|N
D|20250304-16:24:01.081589000|963061|5349
F|20250304-16:24:01.082454000|963322|Q|RBS.L|S|5053|463.10| |0.00||Y|N
D|20250304-16:24:01.088215000|963321|5347
D|20250304-16:24:01.094941000|963211|124
F|20250304-16:24:01.096574000|963323|Q|EXPN.L|S|124|3722.00| |0.00||Y|N
F|20250304-16:24:01.098177000|963324|Q|III.L|S|77|3860.00| |0.00||Y|N
F|20250304-16:24:01.102724000|963325|Q|HSPX.L|S|544|4557.60| |0.00||Y|N
D|20250304-16:24:01.103440000|963318|544
F|20250304-16:24:01.103599000|963326|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
F|20250304-16:24:01.112780000|963327|Q|RBS.L|B|5348|462.90| |0.00||Y|N
D|20250304-16:24:01.123138000|963212|8818
D|20250304-16:24:01.143153000|962650|1302
F|20250304-16:24:01.186024000|963328|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:01.186158000|963326|544
F|20250304-16:24:01.192818000|963329|Q|PAF.L|S|3689|35.55| |0.00||Y|N
F|20250304-16:24:01.209405000|963330|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:01.209539000|963328|544
F|20250304-16:24:01.213426000|963331|Q|SVT.L|B|203|2503.00| |0.00||Y|N
F|20250304-16:24:01.260501000|963332|Q|BARC.L|S|6666|293.00| |0.00||Y|N
F|20250304-16:24:01.261866000|963333|Q|HSBA.L|S|1968|918.00| |0.00||Y|N
D|20250304-16:24:01.261994000|963185|1968
D|20250304-16:24:01.262094000|963330|544
F|20250304-16:24:01.262274000|963334|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
F|20250304-16:24:01.281137000|963335|Q|TSCO.L|B|2130|388.20| |0.00||Y|N
D|20250304-16:24:01.292051000|961207|22
D|20250304-16:24:01.320906000|963332|6666
F|20250304-16:24:01.320952000|963336|Q|HSBA.L|S|1968|918.10| |0.00||Y|N
D|20250304-16:24:01.321013000|963333|1968
F|20250304-16:24:01.372606000|963337|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:01.372701000|963334|544
D|20250304-16:24:01.433856000|962902|3867
D|20250304-16:24:01.478219000|961732|1195
F|20250304-16:24:01.478344000|963338|Q|SMWH.L|S|1196|1088.00| |0.00||Y|N
D|20250304-16:24:01.480522000|963338|1196
F|20250304-16:24:01.485137000|963339|Q|SMWH.L|S|1197|1087.00| |0.00||Y|N
F|20250304-16:24:01.577260000|963340|Q|IUSA.L|B|550|4503.50| |0.00||Y|N
D|20250304-16:24:01.577363000|963316|550
F|20250304-16:24:01.578134000|963341|Q|SGRO.L|S|1302|691.00| |0.00||Y|N
D|20250304-16:24:01.592731000|963310|7914
D|20250304-16:24:01.598628000|963340|550
F|20250304-16:24:01.598800000|963342|Q|IUSA.L|B|550|4503.25| |0.00||Y|N
D|20250304-16:24:01.598938000|963337|544
F|20250304-16:24:01.599082000|963343|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
F|20250304-16:24:01.615783000|963344|Q|BARC.L|S|6666|293.00| |0.00||Y|N
D|20250304-16:24:01.615940000|963312|298
D|20250304-16:24:01.627501000|963171|785
F|20250304-16:24:01.627572000|963345|Q|WTB.L|S|784|2527.00| |0.00||Y|N
D|20250304-16:24:01.627574000|963209|257
F|20250304-16:24:01.627632000|963346|Q|IHG.L|B|153|9666.00| |0.00||Y|N
F|20250304-16:24:01.670659000|963347|Q|ATST.L|B|1646|1216.00| |0.00||Y|N
F|20250304-16:24:01.701981000|963348|Q|SBRY.L|B|7914|250.20| |0.00||Y|N
F|20250304-16:24:01.704356000|963349|Q|IUSA.L|B|550|4503.50| |0.00||Y|N
D|20250304-16:24:01.704465000|963342|550
F|20250304-16:24:01.704898000|963350|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:01.704999000|963343|544
F|20250304-16:24:01.712991000|963351|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:01.713087000|963350|544
F|20250304-16:24:01.735272000|963352|Q|EQQQ.L|B|65|38663.00| |0.00||Y|N
D|20250304-16:24:01.735674000|963223|65
F|20250304-16:24:01.834570000|963353|Q|EQQQ.L|B|65|38664.00| |0.00||Y|N
D|20250304-16:24:01.834709000|963352|65
D|20250304-16:24:01.863413000|963335|2130
F|20250304-16:24:01.863969000|963354|Q|EQQQ.L|B|65|38665.00| |0.00||Y|N
D|20250304-16:24:01.864069000|963353|65
D|20250304-16:24:01.868853000|963349|550
F|20250304-16:24:01.869013000|963355|Q|IUSA.L|B|550|4503.25| |0.00||Y|N
F|20250304-16:24:01.880141000|963356|Q|BDEV.L|B|2369|418.00| |0.00||Y|N
F|20250304-16:24:01.902173000|963357|Q|RDSA.L|S|298|2565.00| |0.00||Y|N
D|20250304-16:24:01.905401000|963344|6666
D|20250304-16:24:01.935718000|963357|298
D|20250304-16:24:01.939225000|963258|647
F|20250304-16:24:01.939615000|963358|Q|III.L|S|77|3859.00| |0.00||Y|N
D|20250304-16:24:01.939748000|963324|77
F|20250304-16:24:01.939793000|963359|Q|SMT.L|S|2149|972.40| |0.00||Y|N
F|20250304-16:24:01.939986000|963360|Q|RDSA.L|S|298|2565.00| |0.00||Y|N
D|20250304-16:24:01.940154000|963320|536
F|20250304-16:24:01.940480000|963361|Q|RDSA.L|B|966|2564.00| |0.00||Y|N
F|20250304-16:24:01.940668000|963362|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:24:01.940946000|963187|206
F|20250304-16:24:01.941641000|963363|Q|IHG.L|S|257|9668.00| |0.00||Y|N
F|20250304-16:24:01.941715000|963364|Q|AAL.L|S|136|2286.50| |0.00||Y|N
D|20250304-16:24:01.941874000|963346|153
F|20250304-16:24:01.942042000|963365|Q|DPLM.L|S|443|4392.00| |0.00||Y|N
D|20250304-16:24:01.942101000|963313|136
D|20250304-16:24:01.943726000|963363|257
D|20250304-16:24:01.944262000|963360|298
D|20250304-16:24:01.952055000|963250|7690
F|20250304-16:24:01.953266000|963366|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
D|20250304-16:24:01.953401000|963361|966
F|20250304-16:24:01.954720000|963367|Q|VOD.L|B|6370|70.10| |0.00||Y|N
F|20250304-16:24:01.955316000|963368|Q|BATS.L|B|784|3159.00| |0.00||Y|N
D|20250304-16:24:01.958410000|963362|206
F|20250304-16:24:01.960362000|963369|Q|BARC.L|S|6666|293.00| |0.00||Y|N
D|20250304-16:24:01.962584000|963366|966
F|20250304-16:24:01.965213000|963370|Q|IHG.L|S|257|9668.00| |0.00||Y|N
F|20250304-16:24:01.965410000|963371|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
D|20250304-16:24:01.965512000|963356|2369
D|20250304-16:24:01.966886000|2250303000003399|1298
F|20250304-16:24:01.966914000|2250303000003399|S|LIO.L|B|1301|384.50| |0.00||Y|N
D|20250304-16:24:01.967396000|963370|257
D|20250304-16:24:01.967590000|2250303000003400|1235
F|20250304-16:24:01.967622000|2250303000003400|S|LIO.L|S|1238|404.00| |0.00||Y|N
F|20250304-16:24:01.970029000|963372|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:01.970170000|963351|544
D|20250304-16:24:01.971736000|963325|544
F|20250304-16:24:01.977045000|963373|Q|IAG.L|S|7692|321.90| |0.00||Y|N
F|20250304-16:24:01.978556000|963374|Q|HSPX.L|S|544|4557.60| |0.00||Y|N
D|20250304-16:24:01.979217000|2250303000002941|224
F|20250304-16:24:01.979277000|2250303000002941|S|AAL.L|B|225|2229.00| |0.00||Y|N
D|20250304-16:24:01.979805000|2250303000002943|213
F|20250304-16:24:01.979833000|2250303000002943|S|AAL.L|S|214|2343.00| |0.00||Y|N
F|20250304-16:24:01.988142000|963375|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:24:01.988837000|963374|544
D|20250304-16:24:01.991350000|963266|550
F|20250304-16:24:01.991643000|963376|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
F|20250304-16:24:01.995611000|963377|Q|IHG.L|S|257|9668.00| |0.00||Y|N
D|20250304-16:24:02.003636000|963365|443
D|20250304-16:24:02.003838000|963369|6666
D|20250304-16:24:02.003909000|963364|136
F|20250304-16:24:02.004034000|963378|Q|ULVR.L|B|536|4621.00| |0.00||Y|N
D|20250304-16:24:02.007717000|963249|26
D|20250304-16:24:02.007883000|963377|257
D|20250304-16:24:02.008169000|963373|7692
F|20250304-16:24:02.011991000|963379|Q|AAL.L|S|136|2286.50| |0.00||Y|N
F|20250304-16:24:02.012467000|963380|Q|ANTO.L|S|133|1695.00| |0.00||Y|N
D|20250304-16:24:02.012694000|963183|133
D|20250304-16:24:02.014288000|963375|206
F|20250304-16:24:02.025109000|963381|Q|IHG.L|S|257|9668.00| |0.00||Y|N
F|20250304-16:24:02.034833000|963382|Q|EQQQ.L|B|65|38666.00| |0.00||Y|N
D|20250304-16:24:02.034965000|963354|65
D|20250304-16:24:02.037530000|963267|190
D|20250304-16:24:02.037659000|963280|64
F|20250304-16:24:02.037729000|963383|Q|EQQQ.L|S|64|38700.00| |0.00||Y|N
D|20250304-16:24:02.039183000|963372|544
F|20250304-16:24:02.039424000|963384|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
F|20250304-16:24:02.039587000|963385|Q|IAG.L|S|7690|322.00| |0.00||Y|N
D|20250304-16:24:02.040849000|963359|2149
F|20250304-16:24:02.041588000|963386|Q|SMT.L|B|2149|972.20| |0.00||Y|N
F|20250304-16:24:02.041770000|963387|Q|REL.L|B|647|3829.00| |0.00||Y|N
D|20250304-16:24:02.043836000|963355|550
F|20250304-16:24:02.043869000|963388|Q|IUSA.L|B|550|4503.50| |0.00||Y|N
F|20250304-16:24:02.054077000|963389|Q|EQQQ.L|B|65|38667.00| |0.00||Y|N
D|20250304-16:24:02.054219000|963382|65
D|20250304-16:24:02.057013000|963381|257
F|20250304-16:24:02.066601000|963390|Q|IHG.L|S|257|9668.00| |0.00||Y|N
D|20250304-16:24:02.088572000|963368|784
F|20250304-16:24:02.092094000|963391|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
D|20250304-16:24:02.092196000|963388|550
D|20250304-16:24:02.094344000|963386|2149
D|20250304-16:24:02.099426000|963376|550
F|20250304-16:24:02.099614000|963392|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
D|20250304-16:24:02.101904000|963389|65
F|20250304-16:24:02.102079000|963393|Q|EQQQ.L|B|65|38666.00| |0.00||Y|N
D|20250304-16:24:02.102654000|963392|550
F|20250304-16:24:02.102827000|963394|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
F|20250304-16:24:02.103682000|963395|Q|BATS.L|B|784|3159.00| |0.00||Y|N
F|20250304-16:24:02.115712000|963396|Q|EQQQ.L|B|65|38667.00| |0.00||Y|N
D|20250304-16:24:02.115863000|963393|65
D|20250304-16:24:02.121854000|963396|65
F|20250304-16:24:02.122023000|963397|Q|EQQQ.L|B|65|38666.00| |0.00||Y|N
F|20250304-16:24:02.124776000|963398|Q|IGUS.L|S|190|13072.00| |0.00||Y|N
F|20250304-16:24:02.159288000|963399|Q|EQQQ.L|B|65|38667.00| |0.00||Y|N
D|20250304-16:24:02.159426000|963397|65
F|20250304-16:24:02.162582000|963400|Q|BARC.L|B|8246|292.95| |0.00||Y|N
D|20250304-16:24:02.162772000|963254|8247
F|20250304-16:24:02.162968000|963401|Q|BARC.L|S|6665|293.05| |0.00||Y|N
D|20250304-16:24:02.165169000|963399|65
F|20250304-16:24:02.165335000|963402|Q|EQQQ.L|B|65|38666.00| |0.00||Y|N
D|20250304-16:24:02.165930000|2250303000017191|1216
F|20250304-16:24:02.165960000|2250303000017191|S|OSBO.L|B|1212|412.60| |0.00||Y|N
D|20250304-16:24:02.166019000|2250303000017367|1157
F|20250304-16:24:02.166048000|2250303000017367|S|OSBO.L|S|1154|433.40| |0.00||Y|N
F|20250304-16:24:02.167472000|963403|Q|BARC.L|B|8245|293.00| |0.00||Y|N
D|20250304-16:24:02.168492000|963336|1968
D|20250304-16:24:02.168996000|963401|6665
D|20250304-16:24:02.169025000|963400|8246
F|20250304-16:24:02.172781000|963404|Q|HSBA.L|S|1969|918.10| |0.00||Y|N
F|20250304-16:24:02.173012000|963405|Q|EQQQ.L|B|65|38667.00| |0.00||Y|N
D|20250304-16:24:02.173072000|963402|65
F|20250304-16:24:02.179005000|963406|Q|BARC.L|S|6663|293.10| |0.00||Y|N
F|20250304-16:24:02.183387000|963407|Q|EQQQ.L|S|64|38699.00| |0.00||Y|N
D|20250304-16:24:02.183519000|963383|64
D|20250304-16:24:02.187162000|963407|64
F|20250304-16:24:02.187430000|963408|Q|EQQQ.L|S|64|38700.00| |0.00||Y|N
F|20250304-16:24:02.190533000|963409|Q|EQQQ.L|S|64|38699.00| |0.00||Y|N
D|20250304-16:24:02.190660000|963408|64
F|20250304-16:24:02.194971000|963410|Q|EQQQ.L|S|64|38698.00| |0.00||Y|N
D|20250304-16:24:02.195098000|963409|64
F|20250304-16:24:02.201409000|963411|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
D|20250304-16:24:02.201541000|963391|550
D|20250304-16:24:02.233922000|963231|339
F|20250304-16:24:02.235407000|963412|Q|EQQQ.L|B|65|38668.00| |0.00||Y|N
D|20250304-16:24:02.235541000|963405|65
D|20250304-16:24:02.236928000|963411|550
F|20250304-16:24:02.237104000|963413|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
F|20250304-16:24:02.240638000|963414|Q|EQQQ.L|B|65|38669.00| |0.00||Y|N
D|20250304-16:24:02.240783000|963412|65
F|20250304-16:24:02.241405000|963415|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
D|20250304-16:24:02.241530000|963394|550
F|20250304-16:24:02.271114000|963416|Q|CRH.L|B|340|7302.00| |0.00||Y|N
F|20250304-16:24:02.291169000|963417|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
D|20250304-16:24:02.291298000|963410|64
F|20250304-16:24:02.293287000|963418|Q|EQQQ.L|S|64|38696.00| |0.00||Y|N
D|20250304-16:24:02.293422000|963417|64
F|20250304-16:24:02.299687000|963419|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
F|20250304-16:24:02.299987000|963420|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:02.299991000|963415|550
D|20250304-16:24:02.300154000|963384|544
D|20250304-16:24:02.301713000|963419|550
F|20250304-16:24:02.301857000|963421|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
F|20250304-16:24:02.307426000|963422|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:02.307555000|963420|544
D|20250304-16:24:02.319521000|963395|784
D|20250304-16:24:02.331249000|963404|1969
F|20250304-16:24:02.335734000|963423|Q|EQQQ.L|B|65|38670.00| |0.00||Y|N
D|20250304-16:24:02.335865000|963414|65
F|20250304-16:24:02.342403000|963424|Q|EQQQ.L|B|65|38671.00| |0.00||Y|N
D|20250304-16:24:02.342529000|963423|65
D|20250304-16:24:02.387143000|963380|133
F|20250304-16:24:02.391888000|963425|Q|EQQQ.L|S|64|38695.00| |0.00||Y|N
D|20250304-16:24:02.391989000|963418|64
F|20250304-16:24:02.418945000|963426|Q|EQQQ.L|S|64|38694.00| |0.00||Y|N
D|20250304-16:24:02.419079000|963425|64
F|20250304-16:24:02.436448000|963427|Q|EQQQ.L|B|65|38672.00| |0.00||Y|N
D|20250304-16:24:02.436549000|963424|65
F|20250304-16:24:02.443808000|963428|Q|SMT.L|S|2149|972.40| |0.00||Y|N
F|20250304-16:24:02.449516000|963429|Q|EQQQ.L|B|65|38675.00| |0.00||Y|N
D|20250304-16:24:02.449613000|963427|65
D|20250304-16:24:02.481455000|963390|257
D|20250304-16:24:02.482891000|962894|1697
F|20250304-16:24:02.483536000|963430|Q|PSN.L|S|906|1167.50| |0.00||Y|N
D|20250304-16:24:02.483661000|963261|906
F|20250304-16:24:02.484859000|963431|Q|BKG.L|B|551|3598.00| |0.00||Y|N
D|20250304-16:24:02.489706000|963243|213
F|20250304-16:24:02.499695000|963432|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:02.499825000|963422|544
D|20250304-16:24:02.507798000|962807|15403
F|20250304-16:24:02.507965000|963433|Q|VLRS.L|B|15415|63.80| |0.00||Y|N
F|20250304-16:24:02.508846000|963434|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:02.508967000|963432|544
D|20250304-16:24:02.519270000|963430|906
F|20250304-16:24:02.519615000|963435|Q|LSE.L|S|213|11635.00| |0.00||Y|N
F|20250304-16:24:02.523993000|963436|Q|HSBA.L|S|1969|918.10| |0.00||Y|N
D|20250304-16:24:02.529919000|963434|544
F|20250304-16:24:02.530105000|963437|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
F|20250304-16:24:02.535058000|963438|Q|BATS.L|B|784|3158.00| |0.00||Y|N
F|20250304-16:24:02.545390000|963439|Q|ANTO.L|S|133|1695.00| |0.00||Y|N
F|20250304-16:24:02.568553000|963440|Q|IHG.L|B|153|9666.00| |0.00||Y|N
D|20250304-16:24:02.572737000|963436|1969
D|20250304-16:24:02.575834000|963398|190
F|20250304-16:24:02.586470000|963441|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:02.586637000|963413|550
D|20250304-16:24:02.587092000|963426|64
F|20250304-16:24:02.587270000|963442|Q|EQQQ.L|S|64|38695.00| |0.00||Y|N
D|20250304-16:24:02.589810000|963442|64
F|20250304-16:24:02.589912000|963443|Q|EQQQ.L|S|64|38698.00| |0.00||Y|N
D|20250304-16:24:02.590386000|963441|550
F|20250304-16:24:02.590628000|963444|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
F|20250304-16:24:02.593517000|963445|Q|EQQQ.L|B|64|38676.00| |0.00||Y|N
D|20250304-16:24:02.593618000|963429|65
F|20250304-16:24:02.598450000|963446|Q|EQQQ.L|B|64|38677.00| |0.00||Y|N
D|20250304-16:24:02.598576000|963445|64
F|20250304-16:24:02.601835000|963447|Q|IGUS.L|S|190|13072.00| |0.00||Y|N
D|20250304-16:24:02.629100000|963421|550
F|20250304-16:24:02.629287000|963448|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:24:02.682547000|963285|1623
F|20250304-16:24:02.694373000|963449|Q|EQQQ.L|B|64|38675.00| |0.00||Y|N
D|20250304-16:24:02.694437000|963446|64
F|20250304-16:24:02.760613000|963450|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:02.760708000|963437|544
F|20250304-16:24:02.790560000|963451|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
D|20250304-16:24:02.790660000|963443|64
D|20250304-16:24:02.829644000|963450|544
F|20250304-16:24:02.829826000|963452|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:02.831775000|963439|133
D|20250304-16:24:02.867723000|963447|190
F|20250304-16:24:02.877969000|963453|Q|IGUS.L|S|190|13072.00| |0.00||Y|N
F|20250304-16:24:02.879758000|963454|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
D|20250304-16:24:02.879891000|963444|550
F|20250304-16:24:02.882132000|963455|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:24:02.882271000|963448|550
F|20250304-16:24:02.892789000|963456|Q|LGEN.L|B|3288|240.90| |0.00||Y|N
D|20250304-16:24:02.896036000|963456|3288
F|20250304-16:24:02.926519000|963457|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:02.926618000|963452|544
F|20250304-16:24:02.927449000|963458|Q|ANTO.L|S|133|1695.00| |0.00||Y|N
F|20250304-16:24:02.932182000|963459|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:02.932329000|963457|544
D|20250304-16:24:02.932412000|961322|1641
F|20250304-16:24:02.963435000|963460|Q|EQQQ.L|B|64|38676.00| |0.00||Y|N
D|20250304-16:24:02.963535000|963449|64
D|20250304-16:24:02.977299000|963453|190
F|20250304-16:24:02.977530000|963461|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
D|20250304-16:24:02.980187000|963275|392
F|20250304-16:24:02.980360000|963462|Q|IWRD.L|S|392|6201.00| |0.00||Y|N
F|20250304-16:24:02.992699000|963463|Q|BDEV.L|B|2369|418.00| |0.00||Y|N
F|20250304-16:24:02.996413000|963464|Q|HSPX.L|S|543|4560.30| |0.00||Y|N
D|20250304-16:24:02.998294000|2250303000020136|62267
F|20250304-16:24:02.998328000|2250303000020136|S|EVC.L|B|63776|7.84| |0.00||Y|N
D|20250304-16:24:02.998497000|963463|2369
D|20250304-16:24:02.998932000|2250303000020617|56370
F|20250304-16:24:02.998961000|2250303000020617|S|EVC.L|S|57737|8.66| |0.00||Y|N
D|20250304-16:24:03.001910000|963459|544
F|20250304-16:24:03.002130000|963465|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
F|20250304-16:24:03.005010000|963466|Q|ASC.L|S|2259|307.60| |0.00||Y|N
F|20250304-16:24:03.008312000|963467|Q|HSPX.L|S|543|4560.20| |0.00||Y|N
D|20250304-16:24:03.008723000|963464|543
D|20250304-16:24:03.016552000|963166|2488
D|20250304-16:24:03.029812000|963341|1302
F|20250304-16:24:03.035514000|963468|Q|SGRO.L|S|1302|691.00| |0.00||Y|N
D|20250304-16:24:03.046630000|963458|133
D|20250304-16:24:03.054231000|2250303000008020|2464
F|20250304-16:24:03.054260000|2250303000008020|S|NXR.L|B|2440|205.00| |0.00||Y|N
D|20250304-16:24:03.054947000|2250303000008022|2233
F|20250304-16:24:03.054977000|2250303000008022|S|NXR.L|S|2213|226.00| |0.00||Y|N
F|20250304-16:24:03.061998000|963469|Q|ANTO.L|S|133|1695.00| |0.00||Y|N
F|20250304-16:24:03.089129000|963470|Q|HSBA.L|S|1969|918.20| |0.00||Y|N
F|20250304-16:24:03.089666000|963471|Q|HSPX.L|S|543|4560.10| |0.00||Y|N
D|20250304-16:24:03.089772000|963467|543
F|20250304-16:24:03.100636000|963472|Q|HSPX.L|S|543|4560.00| |0.00||Y|N
D|20250304-16:24:03.100761000|963471|543
F|20250304-16:24:03.110404000|963473|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:03.110492000|963465|544
F|20250304-16:24:03.112086000|963474|Q|TSCO.L|B|2129|388.20| |0.00||Y|N
F|20250304-16:24:03.116516000|963475|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:03.116648000|963454|550
D|20250304-16:24:03.173847000|963403|8245
F|20250304-16:24:03.180776000|963476|Q|EQQQ.L|B|64|38677.00| |0.00||Y|N
D|20250304-16:24:03.180901000|963460|64
F|20250304-16:24:03.218168000|963477|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:24:03.220833000|963474|2129
F|20250304-16:24:03.233503000|963478|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
D|20250304-16:24:03.233598000|963473|544
F|20250304-16:24:03.242253000|963479|Q|PSN.L|S|906|1167.50| |0.00||Y|N
F|20250304-16:24:03.247782000|963480|Q|HSPX.L|S|543|4559.90| |0.00||Y|N
D|20250304-16:24:03.247877000|963472|543
F|20250304-16:24:03.252572000|963481|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
D|20250304-16:24:03.252675000|963476|64
F|20250304-16:24:03.258392000|963482|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
D|20250304-16:24:03.258517000|963481|64
F|20250304-16:24:03.260213000|963483|Q|HSPX.L|S|543|4559.80| |0.00||Y|N
D|20250304-16:24:03.260312000|963480|543
D|20250304-16:24:03.280389000|963477|206
D|20250304-16:24:03.284898000|963468|1302
F|20250304-16:24:03.310263000|963484|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:24:03.310392000|963483|543
F|20250304-16:24:03.321259000|963485|Q|HSPX.L|S|544|4559.60| |0.00||Y|N
D|20250304-16:24:03.321387000|963484|543
F|20250304-16:24:03.322965000|963486|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:24:03.332711000|963482|64
D|20250304-16:24:03.338777000|963371|966
F|20250304-16:24:03.343531000|963487|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
D|20250304-16:24:03.348200000|963478|544
D|20250304-16:24:03.348717000|963244|223
F|20250304-16:24:03.348957000|963488|Q|RB.L|B|467|5302.00| |0.00||Y|N
D|20250304-16:24:03.349014000|963253|467
D|20250304-16:24:03.349130000|963475|550
F|20250304-16:24:03.349291000|963489|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
F|20250304-16:24:03.349540000|963490|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:03.350073000|963487|966
F|20250304-16:24:03.352556000|963491|Q|DPLM.L|S|443|4392.00| |0.00||Y|N
F|20250304-16:24:03.355657000|963492|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
D|20250304-16:24:03.360180000|963490|544
F|20250304-16:24:03.360377000|963493|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
F|20250304-16:24:03.369218000|963494|Q|SAFE.L|B|1623|610.00| |0.00||Y|N
D|20250304-16:24:03.370757000|962954|343
D|20250304-16:24:03.389850000|963491|443
F|20250304-16:24:03.395441000|963495|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
F|20250304-16:24:03.415597000|963496|Q|DGE.L|S|378|2141.50| |0.00||Y|N
D|20250304-16:24:03.415698000|962740|378
D|20250304-16:24:03.429078000|963479|906
D|20250304-16:24:03.441784000|963451|64
F|20250304-16:24:03.444556000|963497|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
D|20250304-16:24:03.447643000|963497|64
D|20250304-16:24:03.448568000|961350|671
F|20250304-16:24:03.448612000|963498|Q|WIZ.L|S|671|1476.00| |0.00||Y|N
F|20250304-16:24:03.461467000|963499|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:24:03.461607000|963493|544
F|20250304-16:24:03.473282000|963500|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:03.473409000|963499|544
D|20250304-16:24:03.480870000|963461|190
F|20250304-16:24:03.483125000|963501|Q|PSN.L|S|906|1167.50| |0.00||Y|N
D|20250304-16:24:03.486669000|963501|906
F|20250304-16:24:03.491295000|963502|Q|IGUS.L|S|190|13078.00| |0.00||Y|N
F|20250304-16:24:03.497219000|963503|Q|IGUS.L|S|190|13077.00| |0.00||Y|N
D|20250304-16:24:03.497308000|963502|190
F|20250304-16:24:03.498841000|963504|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
D|20250304-16:24:03.503329000|963504|64
D|20250304-16:24:03.521908000|963470|1969
F|20250304-16:24:03.543441000|963505|Q|HSPX.L|S|544|4559.50| |0.00||Y|N
D|20250304-16:24:03.543537000|963485|544
F|20250304-16:24:03.550573000|963506|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
F|20250304-16:24:03.558841000|963507|Q|SGRO.L|S|1302|691.00| |0.00||Y|N
F|20250304-16:24:03.575541000|963508|Q|HSPX.L|S|544|4559.40| |0.00||Y|N
D|20250304-16:24:03.575636000|963505|544
F|20250304-16:24:03.580933000|963509|Q|DPLM.L|S|443|4392.00| |0.00||Y|N
F|20250304-16:24:03.605975000|963510|Q|BRBY.L|B|1520|1068.00| |0.00||Y|N
F|20250304-16:24:03.615862000|963511|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
D|20250304-16:24:03.615989000|963455|550
D|20250304-16:24:03.616329000|963510|1520
D|20250304-16:24:03.616948000|963509|443
F|20250304-16:24:03.635033000|963512|Q|BARC.L|S|6664|293.05| |0.00||Y|N
D|20250304-16:24:03.635214000|963406|6663
F|20250304-16:24:03.635378000|963513|Q|BARC.L|B|8246|292.95| |0.00||Y|N
D|20250304-16:24:03.636364000|2250303000010506|117
F|20250304-16:24:03.636401000|2250303000010506|S|AHT.L|B|117|4289.00| |0.00||Y|N
D|20250304-16:24:03.637017000|2250303000010507|111
F|20250304-16:24:03.637048000|2250303000010507|S|AHT.L|S|111|4508.00| |0.00||Y|N
F|20250304-16:24:03.700682000|963514|Q|VLRS.L|B|15403|63.90| |0.00||Y|N
D|20250304-16:24:03.700780000|963433|15415
F|20250304-16:24:03.717072000|963515|Q|VOD.L|B|6369|70.12| |0.00||Y|N
D|20250304-16:24:03.717197000|963367|6370
D|20250304-16:24:03.726771000|963511|550
F|20250304-16:24:03.726955000|963516|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
F|20250304-16:24:03.734037000|963517|Q|HSPX.L|S|544|4559.30| |0.00||Y|N
D|20250304-16:24:03.734168000|963508|544
F|20250304-16:24:03.734750000|963518|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:03.734848000|963489|550
D|20250304-16:24:03.776934000|963347|1646
F|20250304-16:24:03.787571000|963519|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:03.787664000|963500|544
F|20250304-16:24:03.812303000|963520|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:03.812448000|963519|544
D|20250304-16:24:03.816566000|963518|550
F|20250304-16:24:03.816692000|963521|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
D|20250304-16:24:03.816782000|963520|544
F|20250304-16:24:03.816979000|963522|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:03.824875000|963492|966
F|20250304-16:24:03.826859000|963523|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
D|20250304-16:24:03.831290000|963523|966
D|20250304-16:24:03.843023000|961376|301
F|20250304-16:24:03.856309000|963524|Q|HSPX.L|S|544|4559.20| |0.00||Y|N
D|20250304-16:24:03.856416000|963517|544
D|20250304-16:24:03.856520000|963522|544
F|20250304-16:24:03.865427000|963525|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
D|20250304-16:24:03.877060000|962809|1153
F|20250304-16:24:03.878093000|963526|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:03.883939000|963525|966
F|20250304-16:24:03.885178000|963527|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:24:03.885299000|963503|190
F|20250304-16:24:03.886416000|963528|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
D|20250304-16:24:03.891559000|963528|966
F|20250304-16:24:03.892118000|963529|Q|RMV.L|S|343|696.60| |0.00||Y|N
F|20250304-16:24:03.894530000|963530|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
F|20250304-16:24:03.896458000|963531|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:24:03.896600000|963527|190
D|20250304-16:24:03.897791000|963486|206
F|20250304-16:24:03.903525000|963532|Q|DPLM.L|S|443|4392.00| |0.00||Y|N
F|20250304-16:24:03.909340000|963533|Q|HSPX.L|S|544|4559.10| |0.00||Y|N
D|20250304-16:24:03.909440000|963524|544
F|20250304-16:24:03.918342000|963534|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:03.918612000|963521|550
F|20250304-16:24:03.918642000|963535|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:03.918805000|963526|544
D|20250304-16:24:03.918807000|963530|966
D|20250304-16:24:03.923889000|963378|536
F|20250304-16:24:03.929336000|963536|Q|ULVR.L|B|536|4621.00| |0.00||Y|N
D|20250304-16:24:03.938678000|963533|544
F|20250304-16:24:03.938838000|963537|Q|HSPX.L|S|544|4559.20| |0.00||Y|N
D|20250304-16:24:03.943615000|963495|64
F|20250304-16:24:03.947145000|963538|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
D|20250304-16:24:03.956810000|963538|64
F|20250304-16:24:03.956937000|963539|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:03.957034000|963535|544
F|20250304-16:24:03.964380000|963540|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
D|20250304-16:24:03.967550000|963540|966
F|20250304-16:24:03.971577000|963541|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
D|20250304-16:24:03.971674000|963531|190
F|20250304-16:24:03.971919000|963542|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
D|20250304-16:24:03.980243000|961384|1346
F|20250304-16:24:03.982357000|963543|Q|NXT.L|S|26|10005.00| |0.00||Y|N
F|20250304-16:24:03.982542000|963544|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
D|20250304-16:24:03.982672000|963541|190
F|20250304-16:24:03.987677000|963545|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:03.987780000|963539|544
F|20250304-16:24:03.987948000|963546|Q|TSCO.L|B|2129|388.20| |0.00||Y|N
F|20250304-16:24:04.008008000|963547|Q|HSBA.L|S|1969|918.20| |0.00||Y|N
F|20250304-16:24:04.018257000|963548|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
D|20250304-16:24:04.029200000|963548|64
D|20250304-16:24:04.032959000|963204|883
F|20250304-16:24:04.033323000|963549|Q|CPG.L|S|883|2807.00| |0.00||Y|N
F|20250304-16:24:04.036361000|963550|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
F|20250304-16:24:04.041135000|963551|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:04.041262000|963545|544
D|20250304-16:24:04.041475000|963537|544
F|20250304-16:24:04.048258000|963552|Q|HSPX.L|S|544|4559.00| |0.00||Y|N
D|20250304-16:24:04.050256000|963550|64
F|20250304-16:24:04.059405000|963553|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:04.059540000|963551|544
D|20250304-16:24:04.059572000|963552|544
F|20250304-16:24:04.067953000|963554|Q|PAP.L|B|115|20550.00| |0.00||Y|N
D|20250304-16:24:04.068076000|962895|115
F|20250304-16:24:04.078052000|963555|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
D|20250304-16:24:04.090906000|963546|2129
F|20250304-16:24:04.117411000|963556|Q|BDEV.L|B|2369|418.00| |0.00||Y|N
D|20250304-16:24:04.117651000|963542|966
F|20250304-16:24:04.129068000|963557|Q|BRBY.L|B|1520|1068.00| |0.00||Y|N
F|20250304-16:24:04.137365000|963558|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
D|20250304-16:24:04.137780000|963555|64
F|20250304-16:24:04.158079000|963559|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:04.158208000|963553|544
F|20250304-16:24:04.158402000|963560|Q|HSPX.L|S|544|4558.90| |0.00||Y|N
F|20250304-16:24:04.188281000|963561|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:04.188427000|963559|544
D|20250304-16:24:04.195176000|963558|64
F|20250304-16:24:04.202496000|963562|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
F|20250304-16:24:04.227654000|963563|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:24:04.230943000|963494|1623
F|20250304-16:24:04.236086000|963564|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
D|20250304-16:24:04.236240000|963561|544
D|20250304-16:24:04.236914000|963560|544
D|20250304-16:24:04.246063000|963564|544
F|20250304-16:24:04.246235000|963565|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
F|20250304-16:24:04.246306000|963566|Q|HSPX.L|S|544|4559.00| |0.00||Y|N
F|20250304-16:24:04.252172000|963567|Q|HSPX.L|S|544|4558.90| |0.00||Y|N
D|20250304-16:24:04.252279000|963566|544
D|20250304-16:24:04.252430000|963534|550
F|20250304-16:24:04.252540000|963568|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
D|20250304-16:24:04.252679000|963516|550
F|20250304-16:24:04.253787000|963569|Q|EQQQ.L|B|65|38672.00| |0.00||Y|N
D|20250304-16:24:04.254280000|963567|544
F|20250304-16:24:04.254445000|963570|Q|HSPX.L|S|544|4558.80| |0.00||Y|N
F|20250304-16:24:04.277965000|963571|Q|HSPX.L|S|544|4558.70| |0.00||Y|N
D|20250304-16:24:04.278129000|963570|544
D|20250304-16:24:04.296654000|963563|206
D|20250304-16:24:04.305925000|963571|544
F|20250304-16:24:04.306036000|963572|Q|HSPX.L|S|544|4558.80| |0.00||Y|N
F|20250304-16:24:04.306467000|963573|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:04.306709000|963568|550
F|20250304-16:24:04.306795000|963574|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:24:04.317187000|961415|7237
F|20250304-16:24:04.317233000|963575|Q|SBRY.L|S|7237|250.60| |0.00||Y|N
F|20250304-16:24:04.339234000|963576|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
D|20250304-16:24:04.339329000|963565|544
D|20250304-16:24:04.360121000|2250303009825592|6921
F|20250304-16:24:04.360151000|2250303009825592|S|AML.L|B|6902|72.45| |0.00||Y|N
D|20250304-16:24:04.360914000|2250303009825594|6584
F|20250304-16:24:04.360943000|2250303009825594|S|AML.L|S|6566|76.15| |0.00||Y|N
F|20250304-16:24:04.407761000|963577|Q|HSPX.L|S|544|4558.70| |0.00||Y|N
D|20250304-16:24:04.407824000|963572|544
D|20250304-16:24:04.409556000|963556|2369
F|20250304-16:24:04.445626000|963578|Q|TSCO.L|B|2129|388.20| |0.00||Y|N
D|20250304-16:24:04.450015000|963507|1302
F|20250304-16:24:04.453913000|963579|Q|HSPX.L|S|544|4558.60| |0.00||Y|N
D|20250304-16:24:04.454040000|963577|544
D|20250304-16:24:04.470409000|963576|544
F|20250304-16:24:04.470562000|963580|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:04.475180000|963580|544
F|20250304-16:24:04.475378000|963581|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
F|20250304-16:24:04.475592000|963582|Q|SGRO.L|S|1302|691.00| |0.00||Y|N
D|20250304-16:24:04.532914000|2250303000019931|4167
F|20250304-16:24:04.532944000|2250303000019931|S|YULC.L|B|4181|119.60| |0.00||Y|N
D|20250304-16:24:04.533905000|2250303000019937|3975
F|20250304-16:24:04.533935000|2250303000019937|S|YULC.L|S|3981|125.60| |0.00||Y|N
D|20250304-16:24:04.574552000|963506|64
F|20250304-16:24:04.574795000|963583|Q|EQQQ.L|S|64|38699.00| |0.00||Y|N
F|20250304-16:24:04.576896000|963584|Q|BDEV.L|B|2369|418.00| |0.00||Y|N
D|20250304-16:24:04.648689000|963293|10620
F|20250304-16:24:04.651315000|963585|Q|BBOX.L|B|10620|147.50| |0.00||Y|N
F|20250304-16:24:04.653785000|963586|Q|AZN.L|S|206|12064.00| |0.00||Y|N
F|20250304-16:24:04.675438000|963587|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:04.675537000|963581|544
F|20250304-16:24:04.677502000|963588|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:04.677600000|963587|544
D|20250304-16:24:04.704860000|961451|7763
D|20250304-16:24:04.711528000|963462|392
D|20250304-16:24:04.814649000|961473|321
F|20250304-16:24:04.875647000|963589|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:04.875769000|963588|544
F|20250304-16:24:04.917384000|963590|Q|CNA.L|B|5495|146.75| |0.00||Y|N
F|20250304-16:24:04.978989000|963591|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:04.979083000|963589|544
D|20250304-16:24:04.985183000|963586|206
F|20250304-16:24:04.985340000|963592|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
F|20250304-16:24:04.986239000|963593|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:04.986338000|963591|544
F|20250304-16:24:04.999207000|963594|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:04.999351000|963593|544
D|20250304-16:24:05.036921000|963547|1969
D|20250304-16:24:05.038254000|963512|6664
D|20250304-16:24:05.040823000|963544|190
F|20250304-16:24:05.040952000|963595|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
D|20250304-16:24:05.045407000|963594|544
F|20250304-16:24:05.045533000|963596|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
F|20250304-16:24:05.048800000|963597|Q|HSBA.L|S|1970|918.20| |0.00||Y|N
F|20250304-16:24:05.052536000|963598|Q|EQQQ.L|B|64|38673.00| |0.00||Y|N
D|20250304-16:24:05.052637000|963569|65
D|20250304-16:24:05.055644000|963595|190
F|20250304-16:24:05.055837000|963599|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:24:05.056043000|963574|550
F|20250304-16:24:05.056198000|963600|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:24:05.056625000|963573|550
D|20250304-16:24:05.057475000|963583|64
D|20250304-16:24:05.057568000|963598|64
F|20250304-16:24:05.057721000|963601|Q|EQQQ.L|B|65|38672.00| |0.00||Y|N
F|20250304-16:24:05.057859000|963602|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:05.058260000|963596|544
D|20250304-16:24:05.059326000|963599|190
F|20250304-16:24:05.059524000|963603|Q|IGUS.L|S|190|13078.00| |0.00||Y|N
F|20250304-16:24:05.059724000|963604|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:24:05.060151000|963602|544
F|20250304-16:24:05.060327000|963605|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:05.062156000|963604|550
F|20250304-16:24:05.062318000|963606|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
F|20250304-16:24:05.062621000|963607|Q|EQQQ.L|S|64|38699.00| |0.00||Y|N
F|20250304-16:24:05.070449000|963608|Q|IGUS.L|S|190|13077.00| |0.00||Y|N
D|20250304-16:24:05.070574000|963603|190
F|20250304-16:24:05.075769000|963609|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:05.075864000|963605|544
F|20250304-16:24:05.076852000|963610|Q|AZN.L|S|206|12064.00| |0.00||Y|N
F|20250304-16:24:05.087117000|963611|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:05.087262000|963609|544
D|20250304-16:24:05.109397000|961494|106
F|20250304-16:24:05.147345000|963612|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:24:05.147450000|963600|550
F|20250304-16:24:05.163629000|963613|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:05.163728000|963611|544
F|20250304-16:24:05.187627000|963614|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:05.187749000|963613|544
F|20250304-16:24:05.201967000|963615|Q|BARC.L|S|6665|293.05| |0.00||Y|N
F|20250304-16:24:05.240948000|963616|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:05.241072000|963614|544
F|20250304-16:24:05.252141000|963617|Q|RGU.L|B|1850|186.30| |0.00||Y|N
D|20250304-16:24:05.275780000|963582|1302
F|20250304-16:24:05.276750000|963618|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
D|20250304-16:24:05.276850000|963616|544
F|20250304-16:24:05.280116000|963619|Q|HSPX.L|B|544|4556.10| |0.00||Y|N
D|20250304-16:24:05.280218000|963618|544
D|20250304-16:24:05.311821000|963610|206
F|20250304-16:24:05.312045000|963620|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:24:05.312217000|963612|550
D|20250304-16:24:05.314316000|963619|544
F|20250304-16:24:05.316842000|963621|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:05.325693000|963557|1520
D|20250304-16:24:05.335766000|963435|213
D|20250304-16:24:05.390500000|963620|550
F|20250304-16:24:05.390684000|963622|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:24:05.401512000|963431|551
D|20250304-16:24:05.407046000|963529|343
D|20250304-16:24:05.444763000|961514|39
F|20250304-16:24:05.444803000|963623|Q|GAW.L|S|39|13790.00| |0.00||Y|N
D|20250304-16:24:05.445012000|963617|1850
F|20250304-16:24:05.459966000|963624|Q|AZN.L|S|206|12064.00| |0.00||Y|N
F|20250304-16:24:05.466684000|963625|Q|LSE.L|S|213|11635.00| |0.00||Y|N
D|20250304-16:24:05.474623000|963562|966
F|20250304-16:24:05.477189000|963626|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
F|20250304-16:24:05.482457000|963627|Q|ANTO.L|S|133|1694.50| |0.00||Y|N
D|20250304-16:24:05.482583000|963469|133
F|20250304-16:24:05.492196000|963628|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:24:05.492302000|963622|550
F|20250304-16:24:05.495988000|963629|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:24:05.520612000|963597|1970
D|20250304-16:24:05.530582000|962583|4089
D|20250304-16:24:05.539043000|963629|481
F|20250304-16:24:05.589333000|963630|Q|EQQQ.L|B|64|38673.00| |0.00||Y|N
D|20250304-16:24:05.589707000|963601|65
F|20250304-16:24:05.611823000|963631|Q|EQQQ.L|B|64|38674.00| |0.00||Y|N
D|20250304-16:24:05.611950000|963630|64
F|20250304-16:24:05.614464000|963632|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:24:05.614566000|963606|550
F|20250304-16:24:05.616968000|963633|Q|EQQQ.L|B|64|38675.00| |0.00||Y|N
D|20250304-16:24:05.617106000|963631|64
D|20250304-16:24:05.629062000|963625|213
F|20250304-16:24:05.689281000|963634|Q|EQQQ.L|B|64|38676.00| |0.00||Y|N
D|20250304-16:24:05.689659000|963633|64
F|20250304-16:24:05.701073000|963635|Q|EQQQ.L|B|64|38677.00| |0.00||Y|N
D|20250304-16:24:05.701198000|963634|64
D|20250304-16:24:05.735113000|963615|6665
D|20250304-16:24:05.738435000|963628|550
F|20250304-16:24:05.738605000|963636|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:24:05.743101000|963607|64
F|20250304-16:24:05.743222000|963637|Q|EQQQ.L|S|64|38702.00| |0.00||Y|N
D|20250304-16:24:05.747054000|963636|550
F|20250304-16:24:05.747287000|963638|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
F|20250304-16:24:05.767523000|963639|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:05.767622000|963621|544
F|20250304-16:24:05.789619000|963640|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
D|20250304-16:24:05.789762000|963635|64
F|20250304-16:24:05.792487000|963641|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
D|20250304-16:24:05.792617000|963640|64
F|20250304-16:24:05.841409000|963642|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:24:05.841498000|963638|550
F|20250304-16:24:05.841560000|963643|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:05.841656000|963639|544
F|20250304-16:24:05.889432000|963644|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
D|20250304-16:24:05.889559000|963641|64
D|20250304-16:24:05.895045000|963309|34590
F|20250304-16:24:05.895714000|963645|Q|LLOY.L|B|34595|71.56| |0.00||Y|N
D|20250304-16:24:05.895851000|963283|34604
D|20250304-16:24:05.895880000|963043|5595
F|20250304-16:24:05.895909000|963043|Q|LLOY.L|S|5595|71.58|M|0.00||Y|N
D|20250304-16:24:05.896579000|963043|5595
F|20250304-16:24:05.896608000|963043|Q|LLOY.L|S|5595|71.56|M|0.00||Y|N
F|20250304-16:24:05.896898000|963646|Q|LLOY.L|S|28307|71.58| |0.00||Y|N
F|20250304-16:24:05.901111000|963647|Q|EQQQ.L|B|64|38681.00| |0.00||Y|N
D|20250304-16:24:05.901243000|963644|64
F|20250304-16:24:05.937114000|963648|Q|BARC.L|S|6665|293.05| |0.00||Y|N
D|20250304-16:24:05.941146000|963645|34595
F|20250304-16:24:05.941307000|963649|Q|LLOY.L|B|34599|71.54| |0.00||Y|N
F|20250304-16:24:05.968133000|963650|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:05.968257000|963643|544
F|20250304-16:24:05.971677000|963651|Q|HSBA.L|S|1970|918.20| |0.00||Y|N
F|20250304-16:24:06.034887000|963652|Q|EQQQ.L|B|64|38682.00| |0.00||Y|N
D|20250304-16:24:06.034986000|963647|64
F|20250304-16:24:06.037848000|963653|Q|EQQQ.L|B|64|38683.00| |0.00||Y|N
D|20250304-16:24:06.037966000|963652|64
D|20250304-16:24:06.054323000|963624|206
F|20250304-16:24:06.060116000|963654|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:24:06.060255000|963608|190
F|20250304-16:24:06.061776000|963655|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:24:06.071212000|963656|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:24:06.071351000|963654|190
D|20250304-16:24:06.090394000|963642|550
F|20250304-16:24:06.090597000|963657|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:24:06.090699000|963637|64
F|20250304-16:24:06.093329000|963658|Q|EQQQ.L|S|64|38702.00| |0.00||Y|N
D|20250304-16:24:06.095116000|963655|481
F|20250304-16:24:06.095270000|963659|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:24:06.095542000|963632|550
F|20250304-16:24:06.095570000|963660|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:06.095672000|963650|544
D|20250304-16:24:06.102129000|963651|1970
D|20250304-16:24:06.102259000|963648|6665
D|20250304-16:24:06.104724000|963658|64
F|20250304-16:24:06.110010000|963661|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:24:06.110652000|963579|544
D|20250304-16:24:06.112743000|963657|550
F|20250304-16:24:06.112932000|963662|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
D|20250304-16:24:06.115497000|962945|172
F|20250304-16:24:06.118157000|963663|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:24:06.118287000|963661|64
D|20250304-16:24:06.126790000|963660|544
F|20250304-16:24:06.126961000|963664|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:06.127082000|963659|550
F|20250304-16:24:06.127180000|963665|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:24:06.160290000|2250303002804280|9672
F|20250304-16:24:06.160318000|2250303002804280|S|CNIC.L|B|9766|51.20| |0.00||Y|N
D|20250304-16:24:06.161202000|2250303002804281|8757
F|20250304-16:24:06.161232000|2250303002804281|S|CNIC.L|S|8866|56.40| |0.00||Y|N
D|20250304-16:24:06.168468000|963664|544
F|20250304-16:24:06.168599000|963666|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
F|20250304-16:24:06.168710000|963667|Q|HSPX.L|S|544|4558.60| |0.00||Y|N
F|20250304-16:24:06.173545000|963668|Q|HSBA.L|S|1970|918.20| |0.00||Y|N
F|20250304-16:24:06.173623000|963669|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:24:06.182455000|963670|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:24:06.182558000|963663|64
F|20250304-16:24:06.195504000|963671|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:24:06.195609000|963665|550
F|20250304-16:24:06.204672000|963672|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
D|20250304-16:24:06.204766000|963670|64
D|20250304-16:24:06.229942000|963669|481
F|20250304-16:24:06.257698000|963673|Q|EQQQ.L|B|64|38684.00| |0.00||Y|N
D|20250304-16:24:06.257796000|963653|64
F|20250304-16:24:06.298774000|963674|Q|EQQQ.L|B|64|38685.00| |0.00||Y|N
D|20250304-16:24:06.298874000|963673|64
D|20250304-16:24:06.353806000|963672|64
F|20250304-16:24:06.353944000|963675|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:24:06.371605000|963667|544
F|20250304-16:24:06.375963000|963676|Q|HSPX.L|S|544|4558.60| |0.00||Y|N
F|20250304-16:24:06.414386000|963677|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
D|20250304-16:24:06.414489000|963675|64
F|20250304-16:24:06.419257000|963678|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
D|20250304-16:24:06.419354000|963677|64
D|20250304-16:24:06.453050000|963532|443
D|20250304-16:24:06.455838000|963668|1970
F|20250304-16:24:06.481432000|963679|Q|PMO.L|B|3609|213.50| |0.00||Y|N
D|20250304-16:24:06.524648000|963674|64
F|20250304-16:24:06.538001000|963680|Q|EQQQ.L|B|64|38685.00| |0.00||Y|N
F|20250304-16:24:06.559716000|963681|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:06.559810000|963666|544
F|20250304-16:24:06.596766000|963682|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:06.596900000|963681|544
F|20250304-16:24:06.597489000|963683|Q|HSBA.L|S|1970|918.20| |0.00||Y|N
D|20250304-16:24:06.615051000|963678|64
F|20250304-16:24:06.615256000|963684|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
D|20250304-16:24:06.617256000|963684|64
F|20250304-16:24:06.617385000|963685|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
F|20250304-16:24:06.623738000|963686|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:24:06.623933000|963682|544
F|20250304-16:24:06.624059000|963687|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
F|20250304-16:24:06.625145000|963688|Q|GLEN.L|S|1476|311.65| |0.00||Y|N
D|20250304-16:24:06.625275000|963242|1474
F|20250304-16:24:06.626876000|963689|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:24:06.627013000|963685|64
D|20250304-16:24:06.654391000|963680|64
F|20250304-16:24:06.654514000|963690|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
F|20250304-16:24:06.663155000|963691|Q|BARC.L|S|6665|293.05| |0.00||Y|N
D|20250304-16:24:06.676822000|963671|550
F|20250304-16:24:06.676995000|963692|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:24:06.695252000|963688|1476
F|20250304-16:24:06.734392000|963693|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:06.734496000|963687|544
F|20250304-16:24:06.771179000|963694|Q|GVC.L|S|1346|735.80| |0.00||Y|N
F|20250304-16:24:06.773706000|963695|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:06.773832000|963693|544
F|20250304-16:24:06.780230000|963696|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:24:06.780327000|963662|550
F|20250304-16:24:06.782279000|963697|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:24:06.782416000|963696|550
D|20250304-16:24:06.808866000|963683|1970
F|20250304-16:24:06.815908000|963698|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:24:06.816054000|963689|64
F|20250304-16:24:06.827299000|963699|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:24:06.827394000|963698|64
F|20250304-16:24:06.880136000|963700|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:06.880251000|963695|544
F|20250304-16:24:06.986562000|963701|Q|HSBA.L|S|1970|918.20| |0.00||Y|N
F|20250304-16:24:07.017183000|963702|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:24:07.017279000|963699|64
D|20250304-16:24:07.024085000|962876|647
F|20250304-16:24:07.028675000|963703|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:24:07.028780000|963702|64
F|20250304-16:24:07.054685000|963704|Q|REL.L|S|647|3830.00| |0.00||Y|N
F|20250304-16:24:07.056620000|963705|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:07.056721000|963700|544
F|20250304-16:24:07.107663000|963706|Q|PDG.L|B|2814|351.00| |0.00||Y|N
F|20250304-16:24:07.107812000|963707|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:07.107947000|963705|544
F|20250304-16:24:07.110873000|963708|Q|PDG.L|B|2812|351.50| |0.00||Y|N
D|20250304-16:24:07.110996000|963706|2814
F|20250304-16:24:07.126146000|963709|Q|DPLM.L|S|443|4392.00| |0.00||Y|N
F|20250304-16:24:07.127508000|963710|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:24:07.127650000|963697|550
D|20250304-16:24:07.128086000|963708|2812
D|20250304-16:24:07.144144000|963709|443
D|20250304-16:24:07.146033000|963686|481
D|20250304-16:24:07.146189000|963428|2149
F|20250304-16:24:07.157099000|963711|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:07.157224000|963707|544
F|20250304-16:24:07.180356000|963712|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:07.180611000|963711|544
F|20250304-16:24:07.198402000|963713|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
D|20250304-16:24:07.198497000|963712|544
F|20250304-16:24:07.218339000|963714|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:24:07.218407000|963703|64
F|20250304-16:24:07.228340000|963715|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:24:07.228473000|963714|64
F|20250304-16:24:07.233583000|963716|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:24:07.237026000|963701|1970
F|20250304-16:24:07.237141000|963717|Q|HSBA.L|S|1970|918.30| |0.00||Y|N
D|20250304-16:24:07.237378000|963691|6665
F|20250304-16:24:07.244698000|963718|Q|BARC.L|S|6665|293.05| |0.00||Y|N
F|20250304-16:24:07.246019000|963719|Q|HSPX.L|B|544|4556.00| |0.00||Y|N
D|20250304-16:24:07.246147000|963713|544
D|20250304-16:24:07.246781000|963676|544
D|20250304-16:24:07.247313000|963710|550
F|20250304-16:24:07.247437000|963720|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
F|20250304-16:24:07.257689000|963721|Q|HSPX.L|B|544|4556.10| |0.00||Y|N
D|20250304-16:24:07.257825000|963719|544
F|20250304-16:24:07.261262000|963722|Q|HSPX.L|B|544|4556.30| |0.00||Y|N
D|20250304-16:24:07.261391000|963721|544
F|20250304-16:24:07.286489000|963723|Q|HSPX.L|B|544|4556.40| |0.00||Y|N
D|20250304-16:24:07.286621000|963722|544
F|20250304-16:24:07.301031000|963724|Q|SMT.L|S|2149|972.40| |0.00||Y|N
F|20250304-16:24:07.304949000|963725|Q|PNN.L|S|1453|409.40| |0.00||Y|N
F|20250304-16:24:07.397434000|963726|Q|CRH.L|S|172|7306.00| |0.00||Y|N
D|20250304-16:24:07.409908000|963723|544
F|20250304-16:24:07.410082000|963727|Q|HSPX.L|B|544|4556.30| |0.00||Y|N
F|20250304-16:24:07.410616000|963728|Q|HSPX.L|S|544|4558.60| |0.00||Y|N
F|20250304-16:24:07.412101000|963729|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:24:07.412229000|963692|550
D|20250304-16:24:07.415378000|963729|550
F|20250304-16:24:07.415507000|963730|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
F|20250304-16:24:07.418922000|963731|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:24:07.419062000|963715|64
D|20250304-16:24:07.429757000|963718|6665
F|20250304-16:24:07.430058000|963732|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:24:07.430197000|963731|64
F|20250304-16:24:07.430422000|963733|Q|BARC.L|B|8245|293.00| |0.00||Y|N
D|20250304-16:24:07.430638000|963513|8246
F|20250304-16:24:07.434851000|963734|Q|BARC.L|S|6663|293.10| |0.00||Y|N
D|20250304-16:24:07.467452000|963728|544
D|20250304-16:24:07.470902000|963590|5495
D|20250304-16:24:07.474852000|963724|2149
F|20250304-16:24:07.513525000|963735|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:24:07.513667000|963720|550
F|20250304-16:24:07.523655000|963736|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:24:07.523751000|963735|550
F|20250304-16:24:07.526533000|963737|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:24:07.526658000|963732|64
F|20250304-16:24:07.532432000|963738|Q|CNA.L|B|5495|146.75| |0.00||Y|N
F|20250304-16:24:07.538008000|963739|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:24:07.538143000|963737|64
F|20250304-16:24:07.618965000|963740|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
D|20250304-16:24:07.619088000|963739|64
F|20250304-16:24:07.638353000|963741|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
D|20250304-16:24:07.638457000|963740|64
D|20250304-16:24:07.666917000|963741|64
F|20250304-16:24:07.667087000|963742|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
F|20250304-16:24:07.682971000|963743|Q|SMT.L|S|2150|972.40| |0.00||Y|N
D|20250304-16:24:07.719162000|963704|647
D|20250304-16:24:07.727379000|961653|1004
F|20250304-16:24:07.727650000|963744|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
D|20250304-16:24:07.727748000|963742|64
F|20250304-16:24:07.741909000|963745|Q|WIZ.L|S|672|1475.00| |0.00||Y|N
D|20250304-16:24:07.742064000|963498|671
F|20250304-16:24:07.747474000|963746|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
D|20250304-16:24:07.747601000|963744|64
F|20250304-16:24:07.752355000|963747|Q|HSPX.L|S|544|4558.60| |0.00||Y|N
D|20250304-16:24:07.753528000|963727|544
F|20250304-16:24:07.753746000|963748|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
F|20250304-16:24:07.809312000|963749|Q|EQQQ.L|S|64|38704.00| |0.00||Y|N
D|20250304-16:24:07.809450000|963746|64
D|20250304-16:24:07.917104000|963726|172
D|20250304-16:24:07.955073000|963747|544
D|20250304-16:24:07.980772000|963730|550
F|20250304-16:24:07.980932000|963750|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
F|20250304-16:24:07.981205000|963751|Q|HSPX.L|S|544|4558.60| |0.00||Y|N
F|20250304-16:24:07.994584000|963752|Q|EQQQ.L|S|64|38703.00| |0.00||Y|N
D|20250304-16:24:07.994694000|963749|64
D|20250304-16:24:08.003292000|963752|64
F|20250304-16:24:08.003490000|963753|Q|EQQQ.L|S|64|38704.00| |0.00||Y|N
F|20250304-16:24:08.076488000|963754|Q|EQQQ.L|S|64|38703.00| |0.00||Y|N
D|20250304-16:24:08.076624000|963753|64
D|20250304-16:24:08.082932000|2250303009825592|6902
F|20250304-16:24:08.082959000|2250303009825592|S|AML.L|B|6916|72.30| |0.00||Y|N
D|20250304-16:24:08.083664000|2250303009825594|6566
F|20250304-16:24:08.083693000|2250303009825594|S|AML.L|S|6584|75.95| |0.00||Y|N
F|20250304-16:24:08.128309000|963755|Q|EQQQ.L|S|64|38702.00| |0.00||Y|N
D|20250304-16:24:08.129008000|963754|64
F|20250304-16:24:08.138822000|963756|Q|PDL.L|B|25404|27.40| |0.00||Y|N
D|20250304-16:24:08.146925000|963358|77
F|20250304-16:24:08.152439000|963757|Q|III.L|S|77|3859.00| |0.00||Y|N
F|20250304-16:24:08.153318000|963758|Q|PDG.L|B|2812|351.50| |0.00||Y|N
F|20250304-16:24:08.179458000|963759|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:08.179556000|963748|544
F|20250304-16:24:08.182221000|963760|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:08.182317000|963759|544
F|20250304-16:24:08.185923000|963761|Q|MKS.L|B|844|374.60| |0.00||Y|N
F|20250304-16:24:08.191514000|963762|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:08.191641000|963760|544
F|20250304-16:24:08.195250000|963763|Q|CRDA.L|S|102|3220.00|M|0.00||Y|N
F|20250304-16:24:08.204983000|963764|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:08.205340000|963762|544
F|20250304-16:24:08.228714000|963765|Q|EQQQ.L|S|64|38701.00| |0.00||Y|N
D|20250304-16:24:08.228855000|963755|64
F|20250304-16:24:08.236135000|963766|Q|EQQQ.L|S|64|38700.00| |0.00||Y|N
D|20250304-16:24:08.236279000|963765|64
F|20250304-16:24:08.240268000|963767|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:24:08.240505000|963750|550
F|20250304-16:24:08.279833000|963768|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:08.279928000|963764|544
F|20250304-16:24:08.284065000|963769|Q|SGRO.L|S|1302|691.00| |0.00||Y|N
F|20250304-16:24:08.289656000|963770|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:08.289749000|963768|544
D|20250304-16:24:08.305262000|963694|1346
D|20250304-16:24:08.321356000|963769|1302
F|20250304-16:24:08.357155000|963771|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
D|20250304-16:24:08.357311000|963690|64
F|20250304-16:24:08.379932000|963772|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:08.380060000|963770|544
F|20250304-16:24:08.386764000|963773|Q|EQQQ.L|S|64|38699.00| |0.00||Y|N
D|20250304-16:24:08.386897000|963766|64
F|20250304-16:24:08.389663000|963774|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:24:08.389787000|963736|550
F|20250304-16:24:08.391811000|963775|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:08.391943000|963772|544
D|20250304-16:24:08.398651000|963775|544
F|20250304-16:24:08.402820000|963776|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:08.412491000|963757|77
D|20250304-16:24:08.435674000|961678|438
F|20250304-16:24:08.436368000|963777|Q|III.L|S|77|3859.00| |0.00||Y|N
F|20250304-16:24:08.457223000|963778|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
D|20250304-16:24:08.457321000|963771|64
D|20250304-16:24:08.458212000|963777|77
F|20250304-16:24:08.467804000|963779|Q|EQQQ.L|B|64|38682.00| |0.00||Y|N
D|20250304-16:24:08.467931000|963778|64
F|20250304-16:24:08.480511000|963780|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
D|20250304-16:24:08.480634000|963776|544
F|20250304-16:24:08.491806000|963781|Q|HSPX.L|B|544|4556.00| |0.00||Y|N
D|20250304-16:24:08.491901000|963780|544
D|20250304-16:24:08.493670000|963779|64
F|20250304-16:24:08.513869000|963782|Q|III.L|S|77|3859.00| |0.00||Y|N
D|20250304-16:24:08.644776000|963329|3689
F|20250304-16:24:08.743320000|963783|Q|HSBA.L|S|1972|918.20| |0.00||Y|N
D|20250304-16:24:08.743462000|963717|1970
F|20250304-16:24:08.751742000|963784|Q|HSPX.L|B|544|4556.10| |0.00||Y|N
D|20250304-16:24:08.751851000|963781|544
D|20250304-16:24:08.756409000|963783|1972
D|20250304-16:24:08.762295000|963733|8245
F|20250304-16:24:08.765394000|963786|Q|REL.L|S|647|3830.00| |0.00||Y|N
F|20250304-16:24:08.765397000|963785|Q|BARC.L|S|6664|293.05| |0.00||Y|N
F|20250304-16:24:08.765814000|963787|Q|AZN.L|S|206|12064.00| |0.00||Y|N
F|20250304-16:24:08.770044000|963789|Q|LLOY.L|S|34599|71.56| |0.00||Y|N
D|20250304-16:24:08.770112000|963646|28307
D|20250304-16:24:08.770146000|963649|34599
F|20250304-16:24:08.770625000|963788|Q|BARC.L|B|8246|292.95| |0.00||Y|N
D|20250304-16:24:08.770682000|963734|6663
D|20250304-16:24:08.771838000|963387|647
F|20250304-16:24:08.772006000|963790|Q|REL.L|B|647|3828.00| |0.00||Y|N
D|20250304-16:24:08.772664000|963785|6664
D|20250304-16:24:08.773360000|963440|153
D|20250304-16:24:08.773476000|963767|550
F|20250304-16:24:08.781718000|963791|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
F|20250304-16:24:08.782280000|963792|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
F|20250304-16:24:08.783976000|963793|Q|GLEN.L|S|1475|311.65| |0.00||Y|N
D|20250304-16:24:08.785296000|963784|544
F|20250304-16:24:08.786422000|963794|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:24:08.789381000|963793|1475
F|20250304-16:24:08.816608000|963795|Q|BARC.L|S|6665|293.05| |0.00||Y|N
F|20250304-16:24:08.826842000|963796|Q|IHG.L|B|153|9666.00| |0.00||Y|N
F|20250304-16:24:08.869382000|963797|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:08.869510000|963794|544
F|20250304-16:24:08.874215000|963798|Q|REL.L|B|647|3829.00| |0.00||Y|N
D|20250304-16:24:08.874407000|963790|647
D|20250304-16:24:08.886598000|963798|647
D|20250304-16:24:08.895988000|963043|5595
F|20250304-16:24:08.898401000|963799|Q|LLOY.L|S|5595|71.58|M|0.00||Y|N
F|20250304-16:24:08.938149000|963800|Q|EQQQ.L|S|64|38698.00| |0.00||Y|N
D|20250304-16:24:08.938250000|963773|64
D|20250304-16:24:08.953210000|963782|77
F|20250304-16:24:08.970807000|963801|Q|III.L|S|77|3859.00| |0.00||Y|N
F|20250304-16:24:08.978339000|963802|Q|REL.L|B|647|3829.00| |0.00||Y|N
D|20250304-16:24:08.997865000|963795|6665
F|20250304-16:24:09.002069000|963803|Q|CRH.L|S|172|7306.00| |0.00||Y|N
F|20250304-16:24:09.038225000|963804|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
D|20250304-16:24:09.038326000|963800|64
F|20250304-16:24:09.039704000|963805|Q|GLEN.L|S|1475|311.70| |0.00||Y|N
F|20250304-16:24:09.106613000|963806|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:09.106725000|963797|544
F|20250304-16:24:09.110415000|963807|Q|BARC.L|S|6665|293.05| |0.00||Y|N
F|20250304-16:24:09.113388000|963808|Q|HSBA.L|S|1972|918.20| |0.00||Y|N
D|20250304-16:24:09.113651000|963281|1639
D|20250304-16:24:09.113697000|963802|647
D|20250304-16:24:09.113804000|963738|5495
F|20250304-16:24:09.114101000|963809|Q|GSK.L|S|1371|1511.50| |0.00||Y|N
D|20250304-16:24:09.114237000|963319|1371
F|20250304-16:24:09.114314000|963810|Q|RMV.L|S|343|696.60| |0.00||Y|N
F|20250304-16:24:09.114677000|963811|Q|GLEN.L|S|1475|311.65| |0.00||Y|N
F|20250304-16:24:09.114789000|963812|Q|LSE.L|S|213|11635.00| |0.00||Y|N
D|20250304-16:24:09.114980000|963805|1475
D|20250304-16:24:09.115057000|963536|536
F|20250304-16:24:09.115181000|963813|Q|SGRO.L|S|1302|691.00| |0.00||Y|N
F|20250304-16:24:09.116069000|963814|Q|ATST.L|B|1646|1216.00| |0.00||Y|N
D|20250304-16:24:09.116188000|963488|467
D|20250304-16:24:09.116263000|963626|966
F|20250304-16:24:09.116309000|963815|Q|RB.L|S|223|5304.00| |0.00||Y|N
D|20250304-16:24:09.116388000|963289|512
D|20250304-16:24:09.116419000|963716|481
F|20250304-16:24:09.117005000|963816|Q|BME1.L|S|3854|257.00| |0.00||Y|N
D|20250304-16:24:09.117108000|962130|3853
D|20250304-16:24:09.117472000|962955|343
F|20250304-16:24:09.117710000|963817|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
F|20250304-16:24:09.118724000|963819|Q|RB.L|B|467|5302.00| |0.00||Y|N
F|20250304-16:24:09.118848000|963818|Q|RIO.L|S|481|4837.50| |0.00||Y|N
F|20250304-16:24:09.119067000|963820|Q|ABF.L|S|101|1855.50| |0.00||Y|N
D|20250304-16:24:09.119141000|963815|223
D|20250304-16:24:09.119338000|963806|544
F|20250304-16:24:09.119374000|963821|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
F|20250304-16:24:09.119528000|963822|Q|ULVR.L|B|536|4621.00| |0.00||Y|N
D|20250304-16:24:09.120028000|963816|3854
F|20250304-16:24:09.120239000|963823|Q|RMV.L|B|343|696.20| |0.00||Y|N
F|20250304-16:24:09.120533000|963824|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:24:09.120841000|963818|481
F|20250304-16:24:09.123962000|963825|Q|BME1.L|S|3851|257.20| |0.00||Y|N
D|20250304-16:24:09.125090000|963824|512
D|20250304-16:24:09.125611000|963820|101
D|20250304-16:24:09.125935000|963808|1972
D|20250304-16:24:09.127394000|963825|3851
F|20250304-16:24:09.133659000|963826|Q|RIO.L|S|481|4837.50| |0.00||Y|N
D|20250304-16:24:09.147484000|963543|26
F|20250304-16:24:09.151040000|963827|Q|NXT.L|S|26|10005.00| |0.00||Y|N
D|20250304-16:24:09.166576000|963813|1302
D|20250304-16:24:09.166766000|963827|26
D|20250304-16:24:09.179000000|963817|544
F|20250304-16:24:09.179355000|963828|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:09.179640000|963804|64
F|20250304-16:24:09.179771000|963829|Q|EQQQ.L|S|64|38698.00| |0.00||Y|N
F|20250304-16:24:09.181940000|963830|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:24:09.182005000|963774|550
D|20250304-16:24:09.183853000|963792|550
D|20250304-16:24:09.184331000|963829|64
F|20250304-16:24:09.184457000|963831|Q|EQQQ.L|S|64|38700.00| |0.00||Y|N
F|20250304-16:24:09.184728000|963832|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:09.184795000|963828|544
F|20250304-16:24:09.195403000|963833|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:24:09.195604000|963830|550
F|20250304-16:24:09.195725000|963834|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
F|20250304-16:24:09.200220000|963835|Q|HSBA.L|S|1972|918.20| |0.00||Y|N
F|20250304-16:24:09.204143000|963836|Q|BME1.L|S|3851|257.20| |0.00||Y|N
F|20250304-16:24:09.206575000|963837|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:09.206709000|963832|544
D|20250304-16:24:09.213539000|963835|1972
D|20250304-16:24:09.230870000|963803|172
F|20250304-16:24:09.241792000|963838|Q|LLOY.L|B|34609|71.52| |0.00||Y|N
F|20250304-16:24:09.242866000|963839|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:09.243003000|963837|544
F|20250304-16:24:09.248297000|963840|Q|NXT.L|S|26|10005.00| |0.00||Y|N
F|20250304-16:24:09.285434000|963841|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:24:09.285579000|963834|550
F|20250304-16:24:09.287267000|963842|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:24:09.287391000|963841|550
F|20250304-16:24:09.296360000|963843|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:09.296492000|963839|544
F|20250304-16:24:09.307211000|963844|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:09.307338000|963843|544
F|20250304-16:24:09.309204000|963845|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:09.309304000|963844|544
F|20250304-16:24:09.309422000|963846|Q|SGRO.L|S|1302|691.00| |0.00||Y|N
F|20250304-16:24:09.326789000|963847|Q|HSBA.L|S|1972|918.20| |0.00||Y|N
D|20250304-16:24:09.343324000|963847|1972
F|20250304-16:24:09.368095000|963848|Q|REL.L|B|647|3829.00| |0.00||Y|N
F|20250304-16:24:09.407769000|963849|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:09.407899000|963845|544
D|20250304-16:24:09.416113000|963801|77
D|20250304-16:24:09.442558000|963725|1453
F|20250304-16:24:09.446134000|963850|Q|HSBA.L|S|1972|918.20| |0.00||Y|N
F|20250304-16:24:09.451095000|963851|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
D|20250304-16:24:09.451296000|963849|544
F|20250304-16:24:09.470243000|963852|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
D|20250304-16:24:09.470340000|963656|190
F|20250304-16:24:09.481550000|963853|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
D|20250304-16:24:09.481673000|963852|190
F|20250304-16:24:09.481805000|963854|Q|IHG.L|S|257|9670.00| |0.00||Y|N
F|20250304-16:24:09.485719000|963855|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:24:09.485853000|963833|550
F|20250304-16:24:09.486067000|963856|Q|HSPX.L|B|544|4556.00| |0.00||Y|N
D|20250304-16:24:09.486196000|963851|544
D|20250304-16:24:09.486264000|963751|544
D|20250304-16:24:09.486801000|963850|1972
D|20250304-16:24:09.487040000|963853|190
F|20250304-16:24:09.487201000|963857|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
D|20250304-16:24:09.487203000|963842|550
D|20250304-16:24:09.494864000|963831|64
F|20250304-16:24:09.495003000|963858|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
F|20250304-16:24:09.498029000|963859|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
F|20250304-16:24:09.506096000|963860|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:24:09.506235000|963858|64
F|20250304-16:24:09.508976000|963861|Q|HSPX.L|B|544|4556.10| |0.00||Y|N
D|20250304-16:24:09.509218000|963856|544
F|20250304-16:24:09.510538000|963862|Q|LGEN.L|B|3288|240.90| |0.00||Y|N
F|20250304-16:24:09.515805000|963863|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
D|20250304-16:24:09.515899000|963861|544
D|20250304-16:24:09.516514000|963811|1475
D|20250304-16:24:09.516897000|963857|190
F|20250304-16:24:09.517021000|963864|Q|IGUS.L|S|190|13078.00| |0.00||Y|N
D|20250304-16:24:09.517252000|963807|6665
D|20250304-16:24:09.517743000|963862|3288
D|20250304-16:24:09.522719000|963859|550
F|20250304-16:24:09.522889000|963865|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
F|20250304-16:24:09.528019000|963866|Q|IGUS.L|S|190|13077.00| |0.00||Y|N
D|20250304-16:24:09.528114000|963864|190
D|20250304-16:24:09.529613000|963826|481
F|20250304-16:24:09.538613000|963867|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:24:09.538732000|963866|190
D|20250304-16:24:09.539883000|963819|467
D|20250304-16:24:09.541557000|963743|2150
F|20250304-16:24:09.549283000|963868|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:24:09.549408000|963867|190
F|20250304-16:24:09.560326000|963869|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
D|20250304-16:24:09.560421000|963868|190
D|20250304-16:24:09.561812000|963823|343
F|20250304-16:24:09.573116000|963870|Q|SMT.L|S|2150|972.40| |0.00||Y|N
D|20250304-16:24:09.585498000|963863|544
F|20250304-16:24:09.585640000|963871|Q|HSPX.L|B|544|4556.10| |0.00||Y|N
D|20250304-16:24:09.596079000|963871|544
F|20250304-16:24:09.596250000|963872|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
F|20250304-16:24:09.596427000|963873|Q|HSPX.L|S|544|4558.60| |0.00||Y|N
D|20250304-16:24:09.597155000|963855|550
D|20250304-16:24:09.624355000|961744|415
F|20250304-16:24:09.641518000|963874|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
F|20250304-16:24:09.645622000|963875|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:24:09.645720000|963860|64
F|20250304-16:24:09.645884000|963876|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
D|20250304-16:24:09.646026000|963869|190
F|20250304-16:24:09.646556000|963877|Q|HSPX.L|B|544|4556.30| |0.00||Y|N
D|20250304-16:24:09.646652000|963872|544
F|20250304-16:24:09.651190000|963878|Q|PNN.L|S|1453|409.40| |0.00||Y|N
D|20250304-16:24:09.662354000|963874|550
F|20250304-16:24:09.662551000|963879|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
F|20250304-16:24:09.665883000|963880|Q|RMV.L|B|343|696.20| |0.00||Y|N
D|20250304-16:24:09.687677000|963873|544
D|20250304-16:24:09.688392000|963876|190
F|20250304-16:24:09.688513000|963881|Q|IGUS.L|S|190|13078.00| |0.00||Y|N
F|20250304-16:24:09.726497000|963882|Q|PAF.L|S|3690|35.55| |0.00||Y|N
F|20250304-16:24:09.744923000|963883|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:24:09.745023000|963875|64
F|20250304-16:24:09.754043000|963884|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:24:09.754198000|963879|550
F|20250304-16:24:09.755480000|963885|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:24:09.755620000|963883|64
D|20250304-16:24:09.761819000|961761|590
F|20250304-16:24:09.761889000|963886|Q|MGNS.L|S|590|3145.00| |0.00||Y|N
F|20250304-16:24:09.772480000|963887|Q|RIO.L|S|481|4837.50| |0.00||Y|N
F|20250304-16:24:09.778777000|963888|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:24:09.778903000|963865|550
F|20250304-16:24:09.804515000|963889|Q|GLEN.L|S|1475|311.65| |0.00||Y|N
D|20250304-16:24:09.810671000|963848|647
F|20250304-16:24:09.834316000|963890|Q|REL.L|B|647|3829.00| |0.00||Y|N
F|20250304-16:24:09.945378000|963891|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:24:09.945475000|963885|64
F|20250304-16:24:09.955913000|963892|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:24:09.955973000|963891|64
F|20250304-16:24:09.968299000|963893|Q|HSBA.L|S|1972|918.20| |0.00||Y|N
F|20250304-16:24:09.968446000|963894|Q|HSPX.L|S|544|4558.60| |0.00||Y|N
D|20250304-16:24:09.968965000|963877|544
F|20250304-16:24:09.969079000|963895|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:24:09.969208000|963884|550
F|20250304-16:24:09.969326000|963896|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
F|20250304-16:24:09.979944000|963897|Q|IGUS.L|S|190|13077.00| |0.00||Y|N
D|20250304-16:24:09.980096000|963881|190
F|20250304-16:24:09.994821000|963898|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:24:09.994880000|963897|190
F|20250304-16:24:10.001643000|963899|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:24:10.001732000|963898|190
F|20250304-16:24:10.012512000|963900|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
D|20250304-16:24:10.012636000|963899|190
F|20250304-16:24:10.023206000|963901|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
D|20250304-16:24:10.023302000|963900|190
F|20250304-16:24:10.070536000|963902|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:10.070641000|963895|544
D|20250304-16:24:10.121671000|963893|1972
D|20250304-16:24:10.122633000|963901|190
F|20250304-16:24:10.122829000|963903|Q|IGUS.L|S|190|13078.00| |0.00||Y|N
F|20250304-16:24:10.123940000|963904|Q|BARC.L|B|8245|293.00| |0.00||Y|N
D|20250304-16:24:10.124129000|963788|8246
F|20250304-16:24:10.124198000|963905|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:24:10.124303000|963896|550
F|20250304-16:24:10.133568000|963906|Q|IGUS.L|S|190|13077.00| |0.00||Y|N
D|20250304-16:24:10.133721000|963903|190
F|20250304-16:24:10.144232000|963907|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:24:10.144353000|963906|190
F|20250304-16:24:10.145610000|963908|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:24:10.145740000|963892|64
F|20250304-16:24:10.147112000|963909|Q|CRH.L|S|172|7306.00| |0.00||Y|N
F|20250304-16:24:10.155303000|963910|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:24:10.155431000|963907|190
F|20250304-16:24:10.156281000|963911|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:24:10.156416000|963908|64
D|20250304-16:24:10.156564000|963870|2150
D|20250304-16:24:10.157454000|2250303000016377|2643
F|20250304-16:24:10.157483000|2250303000016377|S|PCFT.L|B|2635|189.80| |0.00||Y|N
D|20250304-16:24:10.158242000|2250303000016378|2399
F|20250304-16:24:10.158272000|2250303000016378|S|PCFT.L|S|2387|209.50| |0.00||Y|N
F|20250304-16:24:10.166393000|963912|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
D|20250304-16:24:10.166525000|963910|190
F|20250304-16:24:10.185698000|963913|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:24:10.185803000|963905|550
D|20250304-16:24:10.205541000|963846|1302
F|20250304-16:24:10.224378000|963914|Q|PSN.L|S|906|1167.50| |0.00||Y|N
F|20250304-16:24:10.224950000|963915|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
D|20250304-16:24:10.225036000|963912|190
F|20250304-16:24:10.225386000|963916|Q|PSN.L|B|1698|1166.50| |0.00||Y|N
D|20250304-16:24:10.228023000|963909|172
D|20250304-16:24:10.229193000|963889|1475
D|20250304-16:24:10.277455000|963913|550
F|20250304-16:24:10.279265000|963917|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:24:10.281234000|963917|550
F|20250304-16:24:10.318262000|963918|Q|CRH.L|S|172|7306.00| |0.00||Y|N
F|20250304-16:24:10.326470000|963919|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
F|20250304-16:24:10.345930000|963920|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:24:10.346060000|963911|64
F|20250304-16:24:10.357293000|963921|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:24:10.357397000|963920|64
F|20250304-16:24:10.360408000|963922|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:10.360532000|963902|544
F|20250304-16:24:10.396543000|963923|Q|BARC.L|B|8243|293.05| |0.00||Y|N
D|20250304-16:24:10.396742000|963904|8245
F|20250304-16:24:10.396837000|963924|Q|BARC.L|S|6662|293.15| |0.00||Y|N
F|20250304-16:24:10.401152000|963925|Q|BARC.L|B|8241|293.10| |0.00||Y|N
D|20250304-16:24:10.401416000|963923|8243
D|20250304-16:24:10.401450000|963924|6662
F|20250304-16:24:10.407163000|963926|Q|BARC.L|S|6660|293.20| |0.00||Y|N
F|20250304-16:24:10.412652000|963927|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:10.412787000|963922|544
D|20250304-16:24:10.449536000|963890|647
F|20250304-16:24:10.461151000|963928|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:10.461245000|963927|544
F|20250304-16:24:10.463155000|963929|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:10.463248000|963928|544
F|20250304-16:24:10.476544000|963930|Q|BRBY.L|B|1520|1068.00| |0.00||Y|N
F|20250304-16:24:10.480035000|963931|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:24:10.480162000|963888|550
D|20250304-16:24:10.520903000|963919|550
F|20250304-16:24:10.521089000|963932|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:10.521216000|963929|544
F|20250304-16:24:10.521403000|963933|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
F|20250304-16:24:10.535848000|963934|Q|IGUS.L|S|190|13072.00| |0.00||Y|N
D|20250304-16:24:10.535958000|963915|190
F|20250304-16:24:10.546144000|963935|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:24:10.546250000|963921|64
F|20250304-16:24:10.557881000|963936|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:24:10.557980000|963935|64
F|20250304-16:24:10.560892000|963937|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:10.561020000|963933|544
F|20250304-16:24:10.571692000|963938|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:10.571796000|963937|544
D|20250304-16:24:10.604502000|962973|1672
F|20250304-16:24:10.632264000|963939|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
F|20250304-16:24:10.632524000|963940|Q|HSPX.L|S|544|4558.50| |0.00||Y|N
D|20250304-16:24:10.632526000|963931|550
D|20250304-16:24:10.632624000|963894|544
F|20250304-16:24:10.636696000|963941|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
D|20250304-16:24:10.636824000|963939|550
D|20250304-16:24:10.655935000|963930|1520
F|20250304-16:24:10.668209000|963942|Q|HSPX.L|S|544|4558.40| |0.00||Y|N
D|20250304-16:24:10.668298000|963940|544
F|20250304-16:24:10.682499000|963943|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:10.682593000|963938|544
F|20250304-16:24:10.690684000|963944|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:10.690778000|963943|544
D|20250304-16:24:10.692151000|963941|550
F|20250304-16:24:10.694292000|963945|Q|GLEN.L|S|1475|311.65| |0.00||Y|N
F|20250304-16:24:10.732753000|963946|Q|RIO.L|B|512|4836.50| |0.00||Y|N
D|20250304-16:24:10.732949000|963945|1475
F|20250304-16:24:10.735605000|963947|Q|GLEN.L|S|1475|311.65| |0.00||Y|N
D|20250304-16:24:10.739429000|963791|64
F|20250304-16:24:10.739595000|963948|Q|EQQQ.L|B|64|38676.00| |0.00||Y|N
F|20250304-16:24:10.739786000|963949|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
D|20250304-16:24:10.739882000|963944|544
F|20250304-16:24:10.740357000|963950|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:10.741998000|963947|1475
D|20250304-16:24:10.744103000|963949|550
F|20250304-16:24:10.748002000|963951|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:24:10.748125000|963936|64
F|20250304-16:24:10.749168000|963952|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
D|20250304-16:24:10.749286000|963950|544
F|20250304-16:24:10.749494000|963953|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:10.750988000|963948|64
F|20250304-16:24:10.751130000|963954|Q|EQQQ.L|B|64|38666.00| |0.00||Y|N
F|20250304-16:24:10.756949000|963955|Q|EQQQ.L|B|64|38677.00| |0.00||Y|N
D|20250304-16:24:10.757048000|963954|64
D|20250304-16:24:10.757307000|963951|64
F|20250304-16:24:10.759498000|963956|Q|SMT.L|S|2150|972.40| |0.00||Y|N
D|20250304-16:24:10.762214000|963955|64
F|20250304-16:24:10.762340000|963957|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
F|20250304-16:24:10.769097000|963958|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
D|20250304-16:24:10.769189000|963957|64
F|20250304-16:24:10.769816000|963959|Q|EQQQ.L|B|64|38677.00| |0.00||Y|N
D|20250304-16:24:10.775415000|963959|64
F|20250304-16:24:10.781339000|963960|Q|EQQQ.L|B|64|38677.00| |0.00||Y|N
D|20250304-16:24:10.784914000|963932|550
D|20250304-16:24:10.785007000|963960|64
D|20250304-16:24:10.818394000|963880|343
F|20250304-16:24:10.842195000|963961|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:10.842293000|963953|544
F|20250304-16:24:10.852418000|963962|Q|EQQQ.L|B|64|38677.00| |0.00||Y|N
D|20250304-16:24:10.857439000|963962|64
F|20250304-16:24:10.857548000|963963|Q|EQQQ.L|B|64|38666.00| |0.00||Y|N
D|20250304-16:24:10.857674000|963958|64
F|20250304-16:24:10.859194000|963964|Q|IUKD.L|S|3171|781.00| |0.00||Y|N
D|20250304-16:24:10.859297000|963307|3170
F|20250304-16:24:10.863424000|963965|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
F|20250304-16:24:10.868425000|963966|Q|EQQQ.L|S|64|38704.00| |0.00||Y|N
D|20250304-16:24:10.868551000|963965|64
D|20250304-16:24:10.917440000|961820|11588
F|20250304-16:24:10.917482000|963967|Q|CWR.L|S|11588|65.95| |0.00||Y|N
D|20250304-16:24:10.924053000|963914|906
F|20250304-16:24:10.937975000|963968|Q|PSN.L|S|906|1167.50| |0.00||Y|N
F|20250304-16:24:10.948205000|963969|Q|EQQQ.L|S|64|38703.00| |0.00||Y|N
D|20250304-16:24:10.948348000|963966|64
F|20250304-16:24:10.957631000|963970|Q|EQQQ.L|B|65|38667.00| |0.00||Y|N
D|20250304-16:24:10.957730000|963963|64
D|20250304-16:24:10.959165000|963969|64
F|20250304-16:24:10.963035000|963971|Q|EQQQ.L|B|65|38668.00| |0.00||Y|N
F|20250304-16:24:10.963108000|963972|Q|EQQQ.L|S|64|38702.00| |0.00||Y|N
D|20250304-16:24:10.963205000|963970|65
F|20250304-16:24:10.988520000|963973|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:10.989263000|963952|550
F|20250304-16:24:10.989424000|963974|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
D|20250304-16:24:11.001086000|963961|544
F|20250304-16:24:11.001187000|963975|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:11.012674000|963787|206
F|20250304-16:24:11.035473000|963976|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:11.035571000|963975|544
F|20250304-16:24:11.058314000|963977|Q|EQQQ.L|B|65|38669.00| |0.00||Y|N
D|20250304-16:24:11.058420000|963971|65
D|20250304-16:24:11.058517000|963972|64
F|20250304-16:24:11.069330000|963978|Q|EQQQ.L|B|65|38670.00| |0.00||Y|N
F|20250304-16:24:11.069460000|963979|Q|EQQQ.L|S|64|38700.00| |0.00||Y|N
D|20250304-16:24:11.069564000|963977|65
D|20250304-16:24:11.093679000|962801|1988
F|20250304-16:24:11.094573000|963980|Q|STAN.L|S|1987|1246.50| |0.00||Y|N
D|20250304-16:24:11.099232000|963973|550
D|20250304-16:24:11.102505000|961832|939
F|20250304-16:24:11.102543000|963981|Q|BURF.L|S|939|1055.00| |0.00||Y|N
F|20250304-16:24:11.103133000|963982|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:11.103287000|963976|544
F|20250304-16:24:11.105933000|963983|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
F|20250304-16:24:11.108551000|963984|Q|GSK.L|B|1639|1511.00| |0.00||Y|N
D|20250304-16:24:11.108676000|963809|1371
D|20250304-16:24:11.132771000|963983|550
F|20250304-16:24:11.148413000|963985|Q|EQQQ.L|S|64|38699.00| |0.00||Y|N
D|20250304-16:24:11.148544000|963979|64
F|20250304-16:24:11.158641000|963986|Q|EQQQ.L|B|65|38671.00| |0.00||Y|N
D|20250304-16:24:11.158767000|963978|65
D|20250304-16:24:11.159270000|963985|64
F|20250304-16:24:11.171271000|963987|Q|EQQQ.L|B|65|38672.00| |0.00||Y|N
F|20250304-16:24:11.171377000|963988|Q|EQQQ.L|S|64|38698.00| |0.00||Y|N
D|20250304-16:24:11.171516000|963986|65
D|20250304-16:24:11.183146000|963988|64
F|20250304-16:24:11.183322000|963989|Q|EQQQ.L|S|64|38699.00| |0.00||Y|N
F|20250304-16:24:11.196710000|963990|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
F|20250304-16:24:11.208949000|963991|Q|RMV.L|B|343|696.20| |0.00||Y|N
F|20250304-16:24:11.213461000|963992|Q|BRBY.L|B|1520|1068.00| |0.00||Y|N
F|20250304-16:24:11.213703000|963993|Q|ABF.L|S|101|1855.50| |0.00||Y|N
D|20250304-16:24:11.216216000|963993|101
D|20250304-16:24:11.220321000|961840|966
D|20250304-16:24:11.239923000|961843|346
F|20250304-16:24:11.239965000|963994|Q|GFRM.L|S|346|741.00| |0.00||Y|N
F|20250304-16:24:11.248452000|963995|Q|DPLM.L|S|443|4392.00| |0.00||Y|N
F|20250304-16:24:11.259147000|963996|Q|EQQQ.L|B|64|38673.00| |0.00||Y|N
D|20250304-16:24:11.259832000|963987|65
F|20250304-16:24:11.266717000|963997|Q|EQQQ.L|B|64|38674.00| |0.00||Y|N
D|20250304-16:24:11.266849000|963996|64
F|20250304-16:24:11.268667000|963998|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:11.268790000|963982|544
F|20250304-16:24:11.276517000|963999|Q|EQQQ.L|S|64|38698.00| |0.00||Y|N
D|20250304-16:24:11.276614000|963989|64
F|20250304-16:24:11.292653000|964000|Q|GFTU.L|S|976|806.70| |0.00||Y|N
D|20250304-16:24:11.296690000|963995|443
F|20250304-16:24:11.323538000|964001|Q|AZN.L|S|206|12064.00| |0.00||Y|N
F|20250304-16:24:11.327033000|964002|Q|HSBA.L|S|1972|918.30| |0.00||Y|N
D|20250304-16:24:11.332521000|963990|550
F|20250304-16:24:11.332656000|964003|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:11.332790000|963998|544
D|20250304-16:24:11.338088000|964003|544
F|20250304-16:24:11.338325000|964004|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
F|20250304-16:24:11.347204000|964005|Q|HSPX.L|S|544|4558.30| |0.00||Y|N
D|20250304-16:24:11.347352000|963942|544
F|20250304-16:24:11.349319000|964006|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
D|20250304-16:24:11.349474000|963999|64
F|20250304-16:24:11.353517000|964007|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
D|20250304-16:24:11.353643000|963974|550
D|20250304-16:24:11.409238000|963991|343
F|20250304-16:24:11.441388000|964008|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:11.441525000|964004|544
F|20250304-16:24:11.467649000|964009|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:11.467748000|964008|544
F|20250304-16:24:11.486421000|964010|Q|ABF.L|S|101|1855.50| |0.00||Y|N
D|20250304-16:24:11.487493000|964009|544
F|20250304-16:24:11.487665000|964011|Q|HSPX.L|S|544|4558.20| |0.00||Y|N
D|20250304-16:24:11.487792000|964005|544
F|20250304-16:24:11.490735000|964012|Q|EQQQ.L|B|64|38675.00| |0.00||Y|N
D|20250304-16:24:11.490855000|963997|64
F|20250304-16:24:11.532821000|964013|Q|CAPC.L|B|8818|119.60| |0.00||Y|N
F|20250304-16:24:11.534396000|964014|Q|EQQQ.L|B|64|38676.00| |0.00||Y|N
D|20250304-16:24:11.534538000|964012|64
F|20250304-16:24:11.557042000|964015|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:11.557304000|964007|550
F|20250304-16:24:11.557483000|964016|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
F|20250304-16:24:11.586525000|964017|Q|EQQQ.L|B|64|38677.00| |0.00||Y|N
D|20250304-16:24:11.586661000|964014|64
F|20250304-16:24:11.598680000|964018|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
F|20250304-16:24:11.600841000|964019|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
D|20250304-16:24:11.600996000|964017|64
D|20250304-16:24:11.609683000|963822|536
D|20250304-16:24:11.610931000|961870|100
F|20250304-16:24:11.618499000|964020|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
D|20250304-16:24:11.618649000|964019|64
D|20250304-16:24:11.618813000|964006|64
F|20250304-16:24:11.622616000|964021|Q|SGRO.L|S|1302|691.00| |0.00||Y|N
F|20250304-16:24:11.627358000|964022|Q|EQQQ.L|S|64|38698.00| |0.00||Y|N
D|20250304-16:24:11.627507000|964011|544
D|20250304-16:24:11.628134000|963934|190
F|20250304-16:24:11.628257000|964023|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
D|20250304-16:24:11.632219000|964016|550
F|20250304-16:24:11.632474000|964024|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
F|20250304-16:24:11.638876000|964025|Q|IGUS.L|S|190|13072.00| |0.00||Y|N
D|20250304-16:24:11.638969000|964023|190
D|20250304-16:24:11.641579000|964022|64
F|20250304-16:24:11.641626000|964026|Q|EQQQ.L|S|64|38699.00| |0.00||Y|N
F|20250304-16:24:11.650144000|964027|Q|ULVR.L|B|536|4621.00| |0.00||Y|N
D|20250304-16:24:11.658016000|963466|2259
F|20250304-16:24:11.664434000|964028|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
D|20250304-16:24:11.664554000|964015|544
D|20250304-16:24:11.678595000|964002|1972
D|20250304-16:24:11.678924000|964028|544
F|20250304-16:24:11.679112000|964029|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
F|20250304-16:24:11.679295000|964030|Q|HSPX.L|S|544|4558.20| |0.00||Y|N
F|20250304-16:24:11.681540000|964031|Q|HSBA.L|S|1972|918.40| |0.00||Y|N
D|20250304-16:24:11.682606000|964027|536
D|20250304-16:24:11.683227000|963964|3171
F|20250304-16:24:11.683394000|964032|Q|IUKD.L|S|3170|781.10| |0.00||Y|N
D|20250304-16:24:11.683596000|964031|1972
F|20250304-16:24:11.683769000|964033|Q|HSBA.L|S|1972|918.50| |0.00||Y|N
D|20250304-16:24:11.685759000|964033|1972
F|20250304-16:24:11.691367000|964034|Q|IUKD.L|S|3171|781.00| |0.00||Y|N
D|20250304-16:24:11.691562000|964032|3170
D|20250304-16:24:11.701355000|964020|64
F|20250304-16:24:11.701496000|964035|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
F|20250304-16:24:11.750719000|964036|Q|ULVR.L|B|536|4621.00| |0.00||Y|N
D|20250304-16:24:11.752281000|963322|5053
F|20250304-16:24:11.752346000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:24:11.752384000|2250303000013982|1054
F|20250304-16:24:11.752770000|964037|Q|IUKD.L|S|3170|781.10| |0.00||Y|N
D|20250304-16:24:11.753123000|964034|3171
F|20250304-16:24:11.753151000|964038|Q|RBS.L|B|5347|463.00| |0.00||Y|N
D|20250304-16:24:11.753527000|963327|5348
F|20250304-16:24:11.754998000|964039|Q|HSPX.L|B|544|4556.00| |0.00||Y|N
D|20250304-16:24:11.755176000|964029|544
D|20250304-16:24:11.755206000|964030|544
F|20250304-16:24:11.758018000|964040|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:24:11.758147000|964024|550
F|20250304-16:24:11.760041000|964041|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
D|20250304-16:24:11.760170000|964040|550
D|20250304-16:24:11.769667000|963821|966
F|20250304-16:24:11.774880000|964042|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
D|20250304-16:24:11.798094000|964039|544
F|20250304-16:24:11.798800000|964043|Q|HSPX.L|S|544|4558.20| |0.00||Y|N
D|20250304-16:24:11.798871000|963887|481
F|20250304-16:24:11.798944000|964044|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:24:11.799080000|963946|512
F|20250304-16:24:11.803525000|964045|Q|GLEN.L|S|1476|311.70| |0.00||Y|N
F|20250304-16:24:11.803646000|964046|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:24:11.803818000|963627|133
F|20250304-16:24:11.818755000|964047|Q|EQQQ.L|S|64|38698.00| |0.00||Y|N
D|20250304-16:24:11.818885000|964026|64
D|20250304-16:24:11.829977000|964035|64
F|20250304-16:24:11.830220000|964048|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
D|20250304-16:24:11.830318000|964047|64
D|20250304-16:24:11.836015000|964036|536
F|20250304-16:24:11.836637000|964049|Q|ULVR.L|B|536|4620.00| |0.00||Y|N
D|20250304-16:24:11.836967000|962763|536
F|20250304-16:24:11.838120000|964050|Q|ULVR.L|S|536|4621.00| |0.00||Y|N
F|20250304-16:24:11.838664000|964051|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
F|20250304-16:24:11.858519000|964052|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
D|20250304-16:24:11.858655000|964041|550
D|20250304-16:24:11.867611000|964038|5347
D|20250304-16:24:11.896244000|964051|64
F|20250304-16:24:11.901746000|964053|Q|EQQQ.L|B|65|38665.00| |0.00||Y|N
F|20250304-16:24:11.912323000|964054|Q|EQQQ.L|B|65|38666.00| |0.00||Y|N
D|20250304-16:24:11.912457000|964053|65
F|20250304-16:24:11.932745000|964055|Q|IWRD.L|S|392|6199.00| |0.00||Y|N
D|20250304-16:24:11.932880000|963592|392
F|20250304-16:24:11.941464000|964056|Q|III.L|S|77|3860.00| |0.00||Y|N
D|20250304-16:24:11.941645000|963956|2150
F|20250304-16:24:11.944975000|964057|Q|RB.L|S|223|5304.00| |0.00||Y|N
D|20250304-16:24:11.948029000|964018|550
F|20250304-16:24:11.948199000|964058|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
F|20250304-16:24:11.948881000|964059|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
D|20250304-16:24:11.948978000|964054|65
F|20250304-16:24:11.949113000|964060|Q|EQQQ.L|B|65|38665.00| |0.00||Y|N
D|20250304-16:24:11.949185000|964057|223
F|20250304-16:24:11.950170000|964061|Q|HSPX.L|S|544|4558.10| |0.00||Y|N
D|20250304-16:24:11.950266000|964043|544
D|20250304-16:24:11.950657000|964058|544
F|20250304-16:24:11.969775000|964062|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:24:11.970919000|964045|1476
D|20250304-16:24:11.973105000|964061|544
F|20250304-16:24:11.973251000|964063|Q|HSPX.L|S|544|4558.20| |0.00||Y|N
F|20250304-16:24:11.986451000|964064|Q|OCDO.L|B|417|227.80| |0.00||Y|N
D|20250304-16:24:11.989717000|964064|417
F|20250304-16:24:11.990638000|964065|Q|OCDO.L|B|417|227.70| |0.00||Y|N
F|20250304-16:24:12.002351000|964066|Q|RBS.L|B|5347|463.00| |0.00||Y|N
D|20250304-16:24:12.007590000|964066|5347
F|20250304-16:24:12.027618000|964067|Q|EQQQ.L|B|65|38666.00| |0.00||Y|N
D|20250304-16:24:12.027715000|964060|65
F|20250304-16:24:12.034411000|964068|Q|EQQQ.L|B|65|38667.00| |0.00||Y|N
D|20250304-16:24:12.034515000|964067|65
F|20250304-16:24:12.044886000|964069|Q|RBS.L|B|5347|463.00| |0.00||Y|N
F|20250304-16:24:12.054763000|964070|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:12.054863000|964062|544
D|20250304-16:24:12.070757000|961900|3067
F|20250304-16:24:12.070815000|964071|Q|MROS.L|B|3067|640.00| |0.00||Y|N
D|20250304-16:24:12.071169000|961901|3067
F|20250304-16:24:12.071209000|964072|Q|MROS.L|S|3067|640.40| |0.00||Y|N
D|20250304-16:24:12.091339000|963091|1132
F|20250304-16:24:12.124281000|964073|Q|PHNX.L|S|1132|516.00| |0.00||Y|N
D|20250304-16:24:12.127195000|962731|561
D|20250304-16:24:12.136252000|964042|966
D|20250304-16:24:12.136880000|964069|5347
D|20250304-16:24:12.137047000|963761|844
D|20250304-16:24:12.137678000|963515|6369
F|20250304-16:24:12.142821000|964074|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
D|20250304-16:24:12.142915000|964063|544
F|20250304-16:24:12.150270000|964075|Q|EQQQ.L|B|65|38668.00| |0.00||Y|N
D|20250304-16:24:12.150378000|964068|65
F|20250304-16:24:12.151446000|964076|Q|RBS.L|S|5053|463.10| |0.00||Y|N
F|20250304-16:24:12.160452000|964077|Q|SMT.L|S|2150|972.40| |0.00||Y|N
F|20250304-16:24:12.169199000|964078|Q|EQQQ.L|B|65|38669.00| |0.00||Y|N
D|20250304-16:24:12.169338000|964075|65
D|20250304-16:24:12.177057000|962890|9030
F|20250304-16:24:12.188774000|964079|Q|ADM.L|S|562|2901.00| |0.00||Y|N
F|20250304-16:24:12.205618000|964080|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
F|20250304-16:24:12.205755000|964081|Q|VOD.L|B|6375|70.12| |0.00||Y|N
D|20250304-16:24:12.205830000|963984|1639
D|20250304-16:24:12.206784000|963578|2129
F|20250304-16:24:12.217960000|964082|Q|TSCO.L|B|2129|388.20| |0.00||Y|N
F|20250304-16:24:12.224224000|964083|Q|CPG.L|S|883|2806.00| |0.00||Y|N
D|20250304-16:24:12.224357000|963549|883
D|20250304-16:24:12.245726000|961910|21349
D|20250304-16:24:12.245765000|963799|5595
F|20250304-16:24:12.247190000|964084|Q|GSK.L|S|1371|1511.50| |0.00||Y|N
F|20250304-16:24:12.248203000|964085|Q|LLOY.L|S|5595|71.54|M|0.00||Y|N
F|20250304-16:24:12.249956000|964086|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:12.250051000|964070|544
F|20250304-16:24:12.250724000|964087|Q|EQQQ.L|B|65|38670.00| |0.00||Y|N
D|20250304-16:24:12.250824000|964078|65
F|20250304-16:24:12.260194000|964088|Q|EQQQ.L|B|65|38671.00| |0.00||Y|N
D|20250304-16:24:12.260292000|964087|65
D|20250304-16:24:12.260886000|963796|153
D|20250304-16:24:12.261310000|963584|2369
D|20250304-16:24:12.288326000|964055|392
F|20250304-16:24:12.297576000|964089|Q|GLEN.L|S|1476|311.70| |0.00||Y|N
F|20250304-16:24:12.346241000|964090|Q|EQQQ.L|B|65|38672.00| |0.00||Y|N
D|20250304-16:24:12.346339000|964088|65
F|20250304-16:24:12.352921000|964091|Q|EQQQ.L|B|65|38673.00| |0.00||Y|N
D|20250304-16:24:12.353022000|964090|65
F|20250304-16:24:12.369403000|964092|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:12.369615000|964086|544
D|20250304-16:24:12.370152000|964025|190
F|20250304-16:24:12.370278000|964093|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
F|20250304-16:24:12.375393000|964094|Q|IWRD.L|S|392|6199.00| |0.00||Y|N
D|20250304-16:24:12.381446000|964044|512
F|20250304-16:24:12.381724000|964095|Q|IGUS.L|S|190|13072.00| |0.00||Y|N
D|20250304-16:24:12.381867000|964093|190
D|20250304-16:24:12.390060000|964081|6375
F|20250304-16:24:12.418686000|964096|Q|IUKD.L|S|3171|781.00| |0.00||Y|N
D|20250304-16:24:12.418781000|964037|3170
F|20250304-16:24:12.432663000|964097|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:12.432808000|964092|544
D|20250304-16:24:12.433481000|964074|544
D|20250304-16:24:12.434886000|964056|77
F|20250304-16:24:12.437541000|964098|Q|III.L|S|77|3860.00| |0.00||Y|N
F|20250304-16:24:12.475202000|964099|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:12.475324000|964097|544
F|20250304-16:24:12.475452000|964100|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
F|20250304-16:24:12.483177000|964101|Q|CRDA.L|B|445|3219.00| |0.00||Y|N
F|20250304-16:24:12.503368000|964102|Q|EQQQ.L|B|65|38674.00| |0.00||Y|N
D|20250304-16:24:12.503507000|964091|65
F|20250304-16:24:12.526100000|964103|Q|ASC.L|S|2259|307.60| |0.00||Y|N
F|20250304-16:24:12.530757000|964104|Q|ASC.L|S|2261|307.40| |0.00||Y|N
D|20250304-16:24:12.530855000|964103|2259
F|20250304-16:24:12.532947000|964105|Q|ASC.L|S|2263|307.20| |0.00||Y|N
D|20250304-16:24:12.533046000|964104|2261
F|20250304-16:24:12.533238000|964106|Q|EQQQ.L|B|64|38675.00| |0.00||Y|N
D|20250304-16:24:12.533337000|964102|65
D|20250304-16:24:12.533865000|964100|544
F|20250304-16:24:12.534695000|964107|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
D|20250304-16:24:12.534755000|964095|190
D|20250304-16:24:12.535804000|964105|2263
F|20250304-16:24:12.535978000|964108|Q|ASC.L|S|2263|307.40| |0.00||Y|N
F|20250304-16:24:12.538642000|964109|Q|HAS.L|S|9034|68.25| |0.00||Y|N
F|20250304-16:24:12.548511000|964110|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:12.548646000|964059|550
D|20250304-16:24:12.569931000|2250303000107178|39683
F|20250304-16:24:12.569959000|2250303000107178|S|CPI.L|B|39809|12.56| |0.00||Y|N
D|20250304-16:24:12.570509000|2250303000107179|37822
F|20250304-16:24:12.570538000|2250303000107179|S|CPI.L|S|37879|13.20| |0.00||Y|N
F|20250304-16:24:12.572721000|964111|Q|RIO.L|B|512|4837.00| |0.00||Y|N
F|20250304-16:24:12.580627000|964112|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:24:12.580816000|964001|206
D|20250304-16:24:12.580887000|964084|1371
D|20250304-16:24:12.583016000|964112|206
F|20250304-16:24:12.599698000|964113|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:12.599823000|964099|544
F|20250304-16:24:12.638040000|964114|Q|GSK.L|B|1639|1511.00| |0.00||Y|N
D|20250304-16:24:12.670472000|961933|420
D|20250304-16:24:12.696881000|964098|77
F|20250304-16:24:12.697836000|964115|Q|IHG.L|B|153|9666.00| |0.00||Y|N
F|20250304-16:24:12.700753000|964116|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:12.700849000|964113|544
D|20250304-16:24:12.701612000|964052|550
D|20250304-16:24:12.702171000|964107|190
F|20250304-16:24:12.702391000|964117|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
D|20250304-16:24:12.703027000|964116|544
F|20250304-16:24:12.703267000|964118|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
F|20250304-16:24:12.703383000|964119|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
D|20250304-16:24:12.708679000|964119|544
F|20250304-16:24:12.712964000|964120|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
D|20250304-16:24:12.713057000|964117|190
F|20250304-16:24:12.714002000|964121|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
F|20250304-16:24:12.715005000|964122|Q|EQQQ.L|B|64|38676.00| |0.00||Y|N
D|20250304-16:24:12.715106000|964106|64
F|20250304-16:24:12.715259000|964123|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:12.715502000|964118|544
D|20250304-16:24:12.772368000|964120|190
F|20250304-16:24:12.772533000|964124|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
D|20250304-16:24:12.775876000|964048|64
D|20250304-16:24:12.777729000|964094|392
F|20250304-16:24:12.777999000|964125|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
F|20250304-16:24:12.780680000|964126|Q|RB.L|B|467|5302.00| |0.00||Y|N
D|20250304-16:24:12.782673000|964096|3171
F|20250304-16:24:12.782888000|964127|Q|IUKD.L|S|3170|781.10| |0.00||Y|N
F|20250304-16:24:12.800275000|964128|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:12.800402000|964123|544
F|20250304-16:24:12.807323000|964129|Q|MKS.L|B|844|374.60| |0.00||Y|N
D|20250304-16:24:12.824130000|964083|883
D|20250304-16:24:12.833168000|964114|1639
F|20250304-16:24:12.833543000|964130|Q|VOD.L|B|6375|70.12| |0.00||Y|N
D|20250304-16:24:12.833817000|964021|1302
F|20250304-16:24:12.841510000|964131|Q|EQQQ.L|S|64|38702.00| |0.00||Y|N
F|20250304-16:24:12.841585000|964132|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:12.841683000|964128|544
F|20250304-16:24:12.842492000|964133|Q|GSK.L|B|1639|1511.00| |0.00||Y|N
D|20250304-16:24:12.846141000|964077|2150
F|20250304-16:24:12.848246000|964134|Q|RMV.L|S|343|696.40| |0.00||Y|N
D|20250304-16:24:12.848401000|963810|343
F|20250304-16:24:12.848478000|964135|Q|RMV.L|B|343|696.00| |0.00||Y|N
D|20250304-16:24:12.855481000|963272|871
F|20250304-16:24:12.855671000|964136|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
D|20250304-16:24:12.856308000|964121|550
F|20250304-16:24:12.856473000|964137|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:24:12.858981000|964132|544
F|20250304-16:24:12.859192000|964138|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
F|20250304-16:24:12.862839000|964139|Q|EQQQ.L|S|64|38701.00| |0.00||Y|N
D|20250304-16:24:12.862974000|964131|64
F|20250304-16:24:12.873214000|964140|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:24:12.873338000|964110|550
F|20250304-16:24:12.882564000|964141|Q|III.L|S|77|3860.00| |0.00||Y|N
F|20250304-16:24:12.883835000|964142|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:24:12.930977000|964142|206
F|20250304-16:24:12.965408000|964143|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:12.965543000|964138|544
F|20250304-16:24:12.973663000|964144|Q|EQQQ.L|S|64|38700.00| |0.00||Y|N
D|20250304-16:24:12.973787000|964139|64
D|20250304-16:24:12.973882000|964122|64
F|20250304-16:24:12.979779000|964145|Q|SMT.L|S|2150|972.40| |0.00||Y|N
D|20250304-16:24:12.981915000|964145|2150
F|20250304-16:24:12.988309000|964146|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
F|20250304-16:24:13.000867000|964147|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:13.000988000|964143|544
F|20250304-16:24:13.021190000|964148|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:13.021343000|964147|544
F|20250304-16:24:13.026638000|964149|Q|SGRO.L|S|1302|691.00| |0.00||Y|N
F|20250304-16:24:13.026878000|964150|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:24:13.027179000|964046|481
F|20250304-16:24:13.051145000|964151|Q|EQQQ.L|S|64|38699.00| |0.00||Y|N
D|20250304-16:24:13.051273000|964144|64
F|20250304-16:24:13.094465000|964152|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
D|20250304-16:24:13.094591000|964146|64
D|20250304-16:24:13.094896000|964133|1639
F|20250304-16:24:13.105408000|964153|Q|EQQQ.L|B|64|38681.00| |0.00||Y|N
D|20250304-16:24:13.105509000|964152|64
F|20250304-16:24:13.109725000|964154|Q|GSK.L|S|1371|1511.50| |0.00||Y|N
D|20250304-16:24:13.141974000|963992|1520
D|20250304-16:24:13.142817000|964149|1302
D|20250304-16:24:13.146725000|964141|77
D|20250304-16:24:13.151094000|964153|64
F|20250304-16:24:13.151225000|964155|Q|EQQQ.L|S|64|38698.00| |0.00||Y|N
D|20250304-16:24:13.151343000|964151|64
D|20250304-16:24:13.167826000|964129|844
F|20250304-16:24:13.183841000|964156|Q|EQQQ.L|B|64|38681.00| |0.00||Y|N
D|20250304-16:24:13.183937000|964155|64
F|20250304-16:24:13.184107000|964157|Q|EQQQ.L|S|64|38699.00| |0.00||Y|N
F|20250304-16:24:13.187663000|964158|Q|III.L|S|77|3860.00| |0.00||Y|N
D|20250304-16:24:13.194978000|964156|64
F|20250304-16:24:13.195115000|964159|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
F|20250304-16:24:13.239032000|964160|Q|MKS.L|B|844|374.60| |0.00||Y|N
F|20250304-16:24:13.260013000|964161|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
D|20250304-16:24:13.260137000|964157|64
D|20250304-16:24:13.276552000|964161|64
F|20250304-16:24:13.287835000|964162|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
D|20250304-16:24:13.287988000|964148|544
F|20250304-16:24:13.300451000|964163|Q|DPLM.L|S|443|4392.00| |0.00||Y|N
D|20250304-16:24:13.325315000|964158|77
F|20250304-16:24:13.343625000|964164|Q|IMEU.L|S|871|2845.00| |0.00||Y|N
D|20250304-16:24:13.343712000|964136|871
D|20250304-16:24:13.345386000|961987|1312
F|20250304-16:24:13.360368000|964165|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
F|20250304-16:24:13.386528000|2250303010386455|S|REL.L|B|652|3829.00| |0.00||Y|N
E|20250304-16:24:13.386585000|2250303010386455|REL.L|102|3829.00|7753|BRFQ|GBp|2025-03-04T16:24:13.386477Z|2025-03-04T16:24:13.386585Z|62-------PH---
D|20250304-16:24:13.405855000|964140|550
D|20250304-16:24:13.406071000|964162|544
F|20250304-16:24:13.406867000|964166|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:24:13.407169000|964159|64
F|20250304-16:24:13.407304000|964167|Q|EQQQ.L|B|65|38672.00| |0.00||Y|N
D|20250304-16:24:13.407416000|964165|64
D|20250304-16:24:13.428648000|964163|443
F|20250304-16:24:13.444506000|964168|Q|III.L|S|77|3860.00| |0.00||Y|N
F|20250304-16:24:13.494328000|964169|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:13.494458000|964166|544
F|20250304-16:24:13.497182000|964170|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
F|20250304-16:24:13.506609000|964171|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
D|20250304-16:24:13.506741000|964137|550
F|20250304-16:24:13.508259000|964172|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
D|20250304-16:24:13.508671000|964167|65
F|20250304-16:24:13.536883000|964173|Q|WIZ.L|B|672|1473.00| |0.00||Y|N
D|20250304-16:24:13.537043000|963745|672
F|20250304-16:24:13.539051000|964174|Q|WIZ.L|S|671|1476.00| |0.00||Y|N
F|20250304-16:24:13.560028000|964175|Q|SDR.L|B|1310|363.60| |0.00||Y|N
D|20250304-16:24:13.560153000|963109|1310
F|20250304-16:24:13.568883000|964176|Q|EXPN.L|S|124|3721.00| |0.00||Y|N
D|20250304-16:24:13.568980000|963323|124
F|20250304-16:24:13.572029000|964177|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
D|20250304-16:24:13.579928000|964172|64
F|20250304-16:24:13.581708000|964178|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
F|20250304-16:24:13.582678000|964179|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
D|20250304-16:24:13.582769000|964124|190
F|20250304-16:24:13.587857000|964180|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:13.608336000|964178|64
F|20250304-16:24:13.608512000|964181|Q|EQQQ.L|B|65|38672.00| |0.00||Y|N
F|20250304-16:24:13.637949000|964182|Q|DPLM.L|S|443|4392.00| |0.00||Y|N
D|20250304-16:24:13.638163000|964049|536
D|20250304-16:24:13.638260000|964168|77
D|20250304-16:24:13.638700000|964115|153
F|20250304-16:24:13.641221000|964183|Q|IWRD.L|S|392|6199.00| |0.00||Y|N
D|20250304-16:24:13.641319000|964125|392
D|20250304-16:24:13.643006000|964180|550
F|20250304-16:24:13.672231000|964184|Q|EQQQ.L|S|64|38696.00| |0.00||Y|N
D|20250304-16:24:13.672613000|964170|64
F|20250304-16:24:13.678282000|964185|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:13.678408000|964169|544
F|20250304-16:24:13.680232000|964186|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:13.680325000|964185|544
F|20250304-16:24:13.712340000|964187|Q|SGRO.L|S|1302|691.00| |0.00||Y|N
F|20250304-16:24:13.718578000|964188|Q|ASC.L|S|2263|307.20| |0.00||Y|N
D|20250304-16:24:13.718678000|964108|2263
F|20250304-16:24:13.779014000|964189|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:13.779136000|964186|544
F|20250304-16:24:13.783005000|964190|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:13.783128000|964177|544
D|20250304-16:24:13.783220000|964189|544
F|20250304-16:24:13.787617000|964191|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
D|20250304-16:24:13.787749000|964171|550
F|20250304-16:24:13.841215000|964192|Q|SSE.L|S|241|1502.50| |0.00||Y|N
D|20250304-16:24:13.841553000|963274|242
D|20250304-16:24:13.851722000|964184|64
F|20250304-16:24:13.851752000|964193|Q|EQQQ.L|S|64|38695.00| |0.00||Y|N
F|20250304-16:24:13.878860000|964194|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:13.878952000|964190|544
F|20250304-16:24:13.879507000|964195|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
F|20250304-16:24:13.891903000|964196|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:13.892000000|964194|544
D|20250304-16:24:13.892293000|964183|392
F|20250304-16:24:13.892921000|964197|Q|III.L|S|77|3860.00| |0.00||Y|N
D|20250304-16:24:13.896987000|964196|544
F|20250304-16:24:13.897286000|964198|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
F|20250304-16:24:13.899187000|964199|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:24:13.902236000|964200|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:24:13.931927000|2250303000004680|15152
F|20250304-16:24:13.931957000|2250303000004680|S|LAB.L|B|15244|32.80| |0.00||Y|N
D|20250304-16:24:13.932619000|2250303000004682|13775
F|20250304-16:24:13.932651000|2250303000004682|S|LAB.L|S|13813|36.20| |0.00||Y|N
F|20250304-16:24:13.936784000|964201|Q|IHG.L|B|153|9666.00| |0.00||Y|N
D|20250304-16:24:13.994028000|964179|190
F|20250304-16:24:13.994154000|964202|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
F|20250304-16:24:14.000962000|964203|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:14.001061000|964199|481
D|20250304-16:24:14.001757000|964193|64
D|20250304-16:24:14.002251000|964191|550
F|20250304-16:24:14.002457000|964205|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
F|20250304-16:24:14.002491000|964204|Q|EQQQ.L|S|64|38701.00| |0.00||Y|N
D|20250304-16:24:14.003852000|964164|871
F|20250304-16:24:14.003994000|964206|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
F|20250304-16:24:14.007396000|964207|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:14.007524000|964198|544
F|20250304-16:24:14.007948000|964208|Q|IMEU.L|S|871|2845.00| |0.00||Y|N
D|20250304-16:24:14.008038000|964206|871
D|20250304-16:24:14.008666000|964195|544
D|20250304-16:24:14.009526000|962899|286
F|20250304-16:24:14.009725000|964209|Q|HUKX.I|S|286|8663.00| |0.00||Y|N
D|20250304-16:24:14.010689000|963882|3690
D|20250304-16:24:14.012375000|963213|147
D|20250304-16:24:14.013138000|964127|3170
F|20250304-16:24:14.013292000|964210|Q|IUKD.L|S|3170|781.20| |0.00||Y|N
F|20250304-16:24:14.014198000|964211|Q|HUKX.I|S|286|8662.00| |0.00||Y|N
D|20250304-16:24:14.014333000|964209|286
F|20250304-16:24:14.016057000|964212|Q|GVC.L|S|1346|735.80| |0.00||Y|N
F|20250304-16:24:14.019984000|964213|Q|GVC.L|S|1347|735.60| |0.00||Y|N
D|20250304-16:24:14.020113000|964212|1346
F|20250304-16:24:14.029646000|964214|Q|GVC.L|S|1347|735.40| |0.00||Y|N
D|20250304-16:24:14.029743000|964213|1347
F|20250304-16:24:14.048407000|964215|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:24:14.048565000|964203|550
D|20250304-16:24:14.053707000|964214|1347
F|20250304-16:24:14.057034000|964216|Q|EQQQ.L|B|64|38673.00| |0.00||Y|N
D|20250304-16:24:14.057163000|964181|65
D|20250304-16:24:14.063548000|964197|77
D|20250304-16:24:14.064781000|964207|544
F|20250304-16:24:14.064868000|964217|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
F|20250304-16:24:14.064965000|964218|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
D|20250304-16:24:14.065110000|964215|550
F|20250304-16:24:14.065139000|964219|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
F|20250304-16:24:14.065870000|964220|Q|EQQQ.L|B|64|38674.00| |0.00||Y|N
D|20250304-16:24:14.066026000|964216|64
F|20250304-16:24:14.072131000|964221|Q|GVC.L|S|1347|735.40| |0.00||Y|N
D|20250304-16:24:14.082285000|964130|6375
F|20250304-16:24:14.093916000|964222|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:24:14.094018000|964219|550
D|20250304-16:24:14.179340000|963878|1453
D|20250304-16:24:14.194489000|964218|544
D|20250304-16:24:14.200291000|964208|871
F|20250304-16:24:14.200452000|964223|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
F|20250304-16:24:14.201414000|964224|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:24:14.208332000|964222|550
D|20250304-16:24:14.226698000|964224|481
F|20250304-16:24:14.242803000|964225|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:14.242896000|964217|544
F|20250304-16:24:14.243156000|964226|Q|EQQQ.L|B|64|38675.00| |0.00||Y|N
D|20250304-16:24:14.243303000|964220|64
F|20250304-16:24:14.247702000|964227|Q|EQQQ.L|B|64|38676.00| |0.00||Y|N
D|20250304-16:24:14.247830000|964226|64
F|20250304-16:24:14.248838000|964228|Q|MSLH.L|S|688|233.00| |0.00||Y|N
F|20250304-16:24:14.298000000|964229|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:14.298092000|964225|544
F|20250304-16:24:14.344169000|964230|Q|EQQQ.L|B|64|38677.00| |0.00||Y|N
D|20250304-16:24:14.344299000|964227|64
F|20250304-16:24:14.346461000|964231|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
D|20250304-16:24:14.346586000|964230|64
D|20250304-16:24:14.351699000|963926|6660
F|20250304-16:24:14.351797000|964232|Q|BARC.L|B|8241|293.15| |0.00||Y|N
D|20250304-16:24:14.351983000|963925|8241
F|20250304-16:24:14.354786000|964233|Q|BARC.L|S|6659|293.25| |0.00||Y|N
F|20250304-16:24:14.443060000|964234|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:14.443151000|964229|544
F|20250304-16:24:14.450093000|964235|Q|CAML.L|S|4573|148.40| |0.00||Y|N
F|20250304-16:24:14.453602000|964236|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
D|20250304-16:24:14.453726000|964231|64
F|20250304-16:24:14.457221000|964237|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
D|20250304-16:24:14.457322000|964236|64
D|20250304-16:24:14.491127000|964233|6659
F|20250304-16:24:14.491396000|964238|Q|BARC.L|B|8239|293.20| |0.00||Y|N
D|20250304-16:24:14.491612000|964232|8241
F|20250304-16:24:14.495309000|964239|Q|BARC.L|S|6658|293.30| |0.00||Y|N
F|20250304-16:24:14.504604000|964240|Q|IMEU.L|S|871|2845.00| |0.00||Y|N
D|20250304-16:24:14.504696000|964223|871
D|20250304-16:24:14.505870000|964211|286
F|20250304-16:24:14.507884000|964241|Q|HUKX.I|S|286|8661.00| |0.00||Y|N
F|20250304-16:24:14.508358000|964242|Q|S250.L|S|147|16882.00| |0.00||Y|N
F|20250304-16:24:14.512793000|964243|Q|VOD.L|B|6375|70.12| |0.00||Y|N
D|20250304-16:24:14.515901000|964201|153
D|20250304-16:24:14.516328000|964176|124
D|20250304-16:24:14.523093000|964234|544
D|20250304-16:24:14.528003000|964200|392
F|20250304-16:24:14.533954000|964244|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
D|20250304-16:24:14.534081000|964202|190
D|20250304-16:24:14.534183000|964160|844
D|20250304-16:24:14.538711000|964109|9034
F|20250304-16:24:14.540442000|964245|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
F|20250304-16:24:14.545609000|964246|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:24:14.549426000|964244|190
F|20250304-16:24:14.549551000|964247|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
F|20250304-16:24:14.570029000|964248|Q|EXPN.L|S|124|3721.00| |0.00||Y|N
F|20250304-16:24:14.597839000|964249|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
D|20250304-16:24:14.597931000|964247|190
D|20250304-16:24:14.605973000|964238|8239
F|20250304-16:24:14.610292000|964250|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
D|20250304-16:24:14.610550000|964205|550
D|20250304-16:24:14.665787000|964228|688
F|20250304-16:24:14.688551000|964251|Q|SMT.L|S|2151|972.40| |0.00||Y|N
F|20250304-16:24:14.721884000|964252|Q|EQQQ.L|B|64|38681.00| |0.00||Y|N
D|20250304-16:24:14.722008000|964237|64
D|20250304-16:24:14.726276000|964250|550
F|20250304-16:24:14.735405000|964253|Q|EQQQ.L|B|64|38682.00| |0.00||Y|N
D|20250304-16:24:14.735528000|964252|64
D|20250304-16:24:14.747662000|2250303000491148|5578
F|20250304-16:24:14.747694000|2250303000491148|S|ONT.L|B|5600|89.30| |0.00||Y|N
D|20250304-16:24:14.748367000|2250303000491149|5308
F|20250304-16:24:14.748400000|2250303000491149|S|ONT.L|S|5331|93.80| |0.00||Y|N
D|20250304-16:24:14.766852000|963252|1239
D|20250304-16:24:14.769187000|964243|6375
F|20250304-16:24:14.771368000|964254|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
D|20250304-16:24:14.775628000|964254|550
D|20250304-16:24:14.776031000|964245|544
F|20250304-16:24:14.778075000|964255|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
F|20250304-16:24:14.778611000|964256|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
D|20250304-16:24:14.780250000|964253|64
F|20250304-16:24:14.789059000|964257|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
F|20250304-16:24:14.790802000|964258|Q|S250.L|S|147|16880.00| |0.00||Y|N
D|20250304-16:24:14.790943000|964242|147
F|20250304-16:24:14.822664000|964259|Q|EQQQ.L|B|64|38677.00| |0.00||Y|N
D|20250304-16:24:14.824583000|964259|64
F|20250304-16:24:14.824705000|964260|Q|EQQQ.L|B|64|38674.00| |0.00||Y|N
F|20250304-16:24:14.875242000|964261|Q|IUKD.L|S|3170|781.10| |0.00||Y|N
D|20250304-16:24:14.875375000|964210|3170
F|20250304-16:24:14.922020000|964262|Q|BRBY.L|B|1520|1068.00| |0.00||Y|N
D|20250304-16:24:15.001375000|964101|445
F|20250304-16:24:15.006758000|964263|Q|GSK.L|B|1639|1511.00| |0.00||Y|N
D|20250304-16:24:15.006882000|964154|1371
D|20250304-16:24:15.009451000|964263|1639
F|20250304-16:24:15.018987000|964264|Q|HAS.L|S|9034|68.25| |0.00||Y|N
D|20250304-16:24:15.023199000|964082|2129
D|20250304-16:24:15.026093000|964255|550
F|20250304-16:24:15.038469000|964265|Q|TSCO.L|B|2131|388.20| |0.00||Y|N
F|20250304-16:24:15.044173000|964266|Q|GSK.L|S|1371|1511.50| |0.00||Y|N
F|20250304-16:24:15.045166000|964267|Q|EQQQ.L|S|64|38700.00| |0.00||Y|N
D|20250304-16:24:15.045285000|964204|64
F|20250304-16:24:15.045992000|964268|Q|IWRD.L|S|392|6199.00| |0.00||Y|N
D|20250304-16:24:15.046082000|964246|392
D|20250304-16:24:15.051816000|964265|2131
F|20250304-16:24:15.058091000|964269|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
D|20250304-16:24:15.069289000|963106|443
D|20250304-16:24:15.069848000|964268|392
F|20250304-16:24:15.070005000|964270|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:24:15.088725000|964262|1520
D|20250304-16:24:15.133918000|964187|1302
F|20250304-16:24:15.145263000|964271|Q|EQQQ.L|S|64|38699.00| |0.00||Y|N
D|20250304-16:24:15.145362000|964267|64
F|20250304-16:24:15.151639000|964272|Q|TSCO.L|B|2131|388.20| |0.00||Y|N
F|20250304-16:24:15.155311000|964273|Q|BARC.L|B|8239|293.20| |0.00||Y|N
F|20250304-16:24:15.183404000|964274|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:15.183500000|964256|544
D|20250304-16:24:15.201363000|964274|544
F|20250304-16:24:15.201531000|964275|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
D|20250304-16:24:15.207803000|964173|672
D|20250304-16:24:15.207959000|964174|671
F|20250304-16:24:15.214130000|964276|Q|ULVR.L|B|536|4619.00| |0.00||Y|N
D|20250304-16:24:15.214493000|964126|467
F|20250304-16:24:15.214588000|964277|Q|RB.L|S|223|5304.00| |0.00||Y|N
D|20250304-16:24:15.218827000|964277|223
F|20250304-16:24:15.219008000|964278|Q|WIZ.L|S|672|1475.00| |0.00||Y|N
F|20250304-16:24:15.220644000|964279|Q|RB.L|B|467|5302.00| |0.00||Y|N
F|20250304-16:24:15.226397000|964280|Q|EQQQ.L|B|64|38675.00| |0.00||Y|N
D|20250304-16:24:15.226505000|964260|64
F|20250304-16:24:15.229038000|964281|Q|EQQQ.L|B|64|38676.00| |0.00||Y|N
D|20250304-16:24:15.229166000|964280|64
F|20250304-16:24:15.230294000|964282|Q|ULVR.L|S|536|4620.00| |0.00||Y|N
D|20250304-16:24:15.230420000|964050|536
D|20250304-16:24:15.235488000|964282|536
F|20250304-16:24:15.245333000|964283|Q|EQQQ.L|S|64|38698.00| |0.00||Y|N
D|20250304-16:24:15.245501000|964271|64
F|20250304-16:24:15.249046000|964284|Q|RGU.L|B|1850|186.10| |0.00||Y|N
F|20250304-16:24:15.271313000|964285|Q|ULVR.L|S|536|4620.00| |0.00||Y|N
F|20250304-16:24:15.273990000|964286|Q|VOD.L|B|6376|70.12| |0.00||Y|N
F|20250304-16:24:15.296736000|964287|Q|DPLM.L|B|443|4390.00| |0.00||Y|N
F|20250304-16:24:15.297515000|964288|Q|IHG.L|S|257|9668.00| |0.00||Y|N
D|20250304-16:24:15.297626000|963854|257
F|20250304-16:24:15.310546000|964289|Q|CPG.L|S|883|2806.00| |0.00||Y|N
D|20250304-16:24:15.315414000|964285|536
F|20250304-16:24:15.317298000|964290|Q|ULVR.L|S|536|4620.00| |0.00||Y|N
D|20250304-16:24:15.328088000|964290|536
F|20250304-16:24:15.334494000|964291|Q|CCH.L|B|721|3436.00| |0.00||Y|N
D|20250304-16:24:15.340557000|964284|1850
F|20250304-16:24:15.345804000|964292|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
D|20250304-16:24:15.345952000|964283|64
D|20250304-16:24:15.351621000|2250303000019528|4529
F|20250304-16:24:15.351650000|2250303000019528|S|FLTR.L|B|4505|111.00| |0.00||Y|N
D|20250304-16:24:15.352436000|2250303000019529|4311
F|20250304-16:24:15.352467000|2250303000019529|S|FLTR.L|S|4296|116.40| |0.00||Y|N
F|20250304-16:24:15.374282000|964293|Q|ULVR.L|S|536|4620.00| |0.00||Y|N
F|20250304-16:24:15.417118000|964294|Q|III.L|S|77|3861.00| |0.00||Y|N
D|20250304-16:24:15.423883000|964294|77
F|20250304-16:24:15.427247000|964295|Q|EQQQ.L|B|64|38677.00| |0.00||Y|N
D|20250304-16:24:15.427345000|964281|64
F|20250304-16:24:15.432517000|964296|Q|WIZ.L|B|672|1473.00| |0.00||Y|N
F|20250304-16:24:15.446196000|964297|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
D|20250304-16:24:15.446787000|964295|64
D|20250304-16:24:15.447108000|964292|64
F|20250304-16:24:15.448178000|964298|Q|III.L|S|77|3861.00| |0.00||Y|N
F|20250304-16:24:15.458246000|964299|Q|EQQQ.L|S|64|38696.00| |0.00||Y|N
D|20250304-16:24:15.469319000|964298|77
F|20250304-16:24:15.480946000|964300|Q|GVC.L|S|1348|735.20| |0.00||Y|N
D|20250304-16:24:15.481075000|964221|1347
F|20250304-16:24:15.483965000|964301|Q|GVC.L|S|1348|735.00| |0.00||Y|N
D|20250304-16:24:15.484085000|964300|1348
D|20250304-16:24:15.489088000|964296|672
F|20250304-16:24:15.489904000|964302|Q|RGU.L|B|1850|186.10| |0.00||Y|N
F|20250304-16:24:15.530480000|964303|Q|REL.L|B|647|3829.00| |0.00||Y|N
D|20250304-16:24:15.536851000|2250303000023003|697
F|20250304-16:24:15.536879000|2250303000023003|S|GVC.L|B|698|716.40| |0.00||Y|N
D|20250304-16:24:15.537638000|2250303000023005|663
F|20250304-16:24:15.537667000|2250303000023005|S|GVC.L|S|665|753.00| |0.00||Y|N
D|20250304-16:24:15.545275000|963786|647
F|20250304-16:24:15.548204000|964304|Q|REL.L|S|647|3830.00| |0.00||Y|N
D|20250304-16:24:15.548335000|964303|647
D|20250304-16:24:15.555007000|964288|257
F|20250304-16:24:15.558499000|964305|Q|REL.L|B|647|3829.00| |0.00||Y|N
F|20250304-16:24:15.570497000|964306|Q|IWRD.L|S|392|6199.00| |0.00||Y|N
D|20250304-16:24:15.570586000|964270|392
F|20250304-16:24:15.628174000|964307|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
D|20250304-16:24:15.628272000|964297|64
F|20250304-16:24:15.642811000|964308|Q|IHG.L|S|257|9668.00| |0.00||Y|N
D|20250304-16:24:15.653474000|964305|647
F|20250304-16:24:15.687413000|964309|Q|EQQQ.L|S|64|38695.00| |0.00||Y|N
D|20250304-16:24:15.687775000|964307|64
D|20250304-16:24:15.687803000|964299|64
F|20250304-16:24:15.733069000|964310|Q|EQQQ.L|S|64|38694.00| |0.00||Y|N
D|20250304-16:24:15.733202000|964309|64
F|20250304-16:24:15.737600000|964311|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:24:15.738473000|964306|392
F|20250304-16:24:15.738669000|964312|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:24:15.739350000|964310|64
F|20250304-16:24:15.740130000|964313|Q|PAF.L|S|3690|35.55| |0.00||Y|N
D|20250304-16:24:15.740237000|962117|4703
F|20250304-16:24:15.740283000|964314|Q|CHG.L|S|4703|404.00| |0.00||Y|N
F|20250304-16:24:15.740568000|964315|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:24:15.747743000|964316|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:15.747842000|964311|544
D|20250304-16:24:15.778998000|964315|481
F|20250304-16:24:15.788081000|964317|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:24:15.809357000|964317|481
F|20250304-16:24:15.818915000|964318|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:24:15.824186000|964318|481
F|20250304-16:24:15.834707000|964319|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:15.834916000|964316|544
F|20250304-16:24:15.838043000|964320|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:15.838167000|964319|544
F|20250304-16:24:15.844195000|964321|Q|CRDA.L|B|445|3219.00| |0.00||Y|N
F|20250304-16:24:15.847290000|964322|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:15.847419000|964320|544
D|20250304-16:24:15.886091000|964308|257
F|20250304-16:24:15.886550000|964323|Q|EQQQ.L|S|64|38701.00| |0.00||Y|N
F|20250304-16:24:15.886819000|964324|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
F|20250304-16:24:15.887082000|964325|Q|SMIN.L|B|1239|1999.00| |0.00||Y|N
D|20250304-16:24:15.911830000|964076|5053
F|20250304-16:24:15.911861000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:24:15.911890000|2250303000013982|1054
D|20250304-16:24:15.921367000|964324|64
D|20250304-16:24:15.924091000|964266|1371
D|20250304-16:24:15.924495000|964289|883
F|20250304-16:24:15.938645000|964326|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:15.938742000|964322|544
F|20250304-16:24:15.938870000|964327|Q|GSK.L|S|1371|1511.50| |0.00||Y|N
F|20250304-16:24:15.945387000|964328|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:15.945480000|964326|544
F|20250304-16:24:15.949873000|964329|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
D|20250304-16:24:15.950252000|964321|445
F|20250304-16:24:15.950536000|964330|Q|IHG.L|S|257|9668.00| |0.00||Y|N
F|20250304-16:24:15.952407000|964331|Q|WPP.L|S|2335|615.20| |0.00||Y|N
D|20250304-16:24:15.987780000|964328|544
F|20250304-16:24:15.987870000|964332|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
F|20250304-16:24:15.999517000|964333|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:15.999644000|964332|544
F|20250304-16:24:16.000498000|964334|Q|EQQQ.L|B|64|38681.00| |0.00||Y|N
D|20250304-16:24:16.000601000|964329|64
D|20250304-16:24:16.002572000|964334|64
F|20250304-16:24:16.005830000|964335|Q|RBS.L|S|5053|463.10| |0.00||Y|N
F|20250304-16:24:16.005937000|964336|Q|ISF.L|S|2899|854.20| |0.00||Y|N
D|20250304-16:24:16.006048000|962907|2899
D|20250304-16:24:16.006524000|964276|536
F|20250304-16:24:16.009460000|964337|Q|EQQQ.L|S|64|38700.00| |0.00||Y|N
D|20250304-16:24:16.009586000|964323|64
D|20250304-16:24:16.029645000|964325|1239
D|20250304-16:24:16.049593000|964337|64
F|20250304-16:24:16.049799000|964338|Q|EQQQ.L|S|64|38701.00| |0.00||Y|N
F|20250304-16:24:16.066448000|964339|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:24:16.081690000|964340|Q|ULVR.L|B|536|4619.00| |0.00||Y|N
D|20250304-16:24:16.111748000|964291|721
F|20250304-16:24:16.187668000|964341|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:16.187768000|964333|544
F|20250304-16:24:16.200957000|964342|Q|EQQQ.L|B|64|38676.00| |0.00||Y|N
F|20250304-16:24:16.208258000|964343|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
D|20250304-16:24:16.208391000|964342|64
F|20250304-16:24:16.210680000|964344|Q|GSK.L|B|1639|1511.00| |0.00||Y|N
D|20250304-16:24:16.210832000|964327|1371
F|20250304-16:24:16.211420000|964345|Q|REL.L|B|647|3828.00| |0.00||Y|N
F|20250304-16:24:16.211622000|964346|Q|REL.L|S|647|3829.00| |0.00||Y|N
D|20250304-16:24:16.211756000|964304|647
F|20250304-16:24:16.212890000|964347|Q|CPG.L|S|883|2806.00| |0.00||Y|N
D|20250304-16:24:16.217536000|964345|647
D|20250304-16:24:16.231042000|964340|536
F|20250304-16:24:16.238651000|964348|Q|IWRD.L|S|392|6199.00| |0.00||Y|N
D|20250304-16:24:16.238712000|964312|392
D|20250304-16:24:16.249069000|964344|1639
F|20250304-16:24:16.249242000|964349|Q|GSK.L|S|1371|1511.50| |0.00||Y|N
D|20250304-16:24:16.266551000|2250303000002256|134
F|20250304-16:24:16.266579000|2250303000002256|S|REL.L|B|134|3733.00| |0.00||Y|N
D|20250304-16:24:16.267088000|2250303010386455|550
D|20250304-16:24:16.267502000|2250303000002258|128
F|20250304-16:24:16.267532000|2250303000002258|S|REL.L|S|128|3924.00| |0.00||Y|N
F|20250304-16:24:16.315775000|964350|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
D|20250304-16:24:16.315873000|964343|64
D|20250304-16:24:16.321458000|964350|64
F|20250304-16:24:16.321582000|964351|Q|EQQQ.L|S|64|38700.00| |0.00||Y|N
D|20250304-16:24:16.321677000|964338|64
F|20250304-16:24:16.332716000|964352|Q|EQQQ.L|S|64|38699.00| |0.00||Y|N
D|20250304-16:24:16.332811000|964351|64
D|20250304-16:24:16.363651000|963379|136
F|20250304-16:24:16.376563000|964353|Q|AAL.L|S|135|2286.50| |0.00||Y|N
F|20250304-16:24:16.392995000|964354|Q|SGRO.L|S|1302|691.00| |0.00||Y|N
F|20250304-16:24:16.417723000|964355|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
F|20250304-16:24:16.426848000|964356|Q|REL.L|B|647|3828.00| |0.00||Y|N
D|20250304-16:24:16.453398000|2250303000006414|436
F|20250304-16:24:16.453428000|2250303000006414|S|SN.L|B|435|1151.00| |0.00||Y|N
D|20250304-16:24:16.454159000|2250303000006415|415
F|20250304-16:24:16.454190000|2250303000006415|S|SN.L|S|414|1210.00| |0.00||Y|N
F|20250304-16:24:16.471951000|964357|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:16.472053000|964257|550
F|20250304-16:24:16.472183000|964358|Q|ULVR.L|B|536|4619.00| |0.00||Y|N
D|20250304-16:24:16.472309000|964336|2899
F|20250304-16:24:16.472439000|964359|Q|ISF.L|S|2899|854.30| |0.00||Y|N
D|20250304-16:24:16.487467000|964355|64
D|20250304-16:24:16.502035000|964357|550
D|20250304-16:24:16.502346000|964341|544
F|20250304-16:24:16.502838000|964360|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
F|20250304-16:24:16.510513000|964361|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
F|20250304-16:24:16.511869000|964362|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:16.511967000|964360|544
D|20250304-16:24:16.518248000|964348|392
F|20250304-16:24:16.518421000|964363|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:24:16.522632000|964273|8239
F|20250304-16:24:16.522752000|964364|Q|BARC.L|S|6658|293.25| |0.00||Y|N
D|20250304-16:24:16.522811000|964239|6658
F|20250304-16:24:16.523743000|964365|Q|MKS.L|B|843|374.60| |0.00||Y|N
D|20250304-16:24:16.534046000|963836|3851
D|20250304-16:24:16.537998000|964356|647
D|20250304-16:24:16.582444000|964335|5053
F|20250304-16:24:16.582474000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:24:16.582504000|2250303000013982|1054
F|20250304-16:24:16.608503000|964366|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:16.608638000|964362|544
F|20250304-16:24:16.610784000|964367|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
F|20250304-16:24:16.612160000|964368|Q|REL.L|B|647|3828.00| |0.00||Y|N
F|20250304-16:24:16.613823000|964369|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:16.613941000|964366|544
D|20250304-16:24:16.615337000|964347|883
D|20250304-16:24:16.615469000|964349|1371
D|20250304-16:24:16.615595000|964354|1302
D|20250304-16:24:16.615925000|964364|6658
F|20250304-16:24:16.616162000|964370|Q|SMIN.L|B|1239|1999.00| |0.00||Y|N
D|20250304-16:24:16.635660000|964367|64
F|20250304-16:24:16.640183000|964371|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
F|20250304-16:24:16.703513000|964372|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:16.703613000|964369|544
F|20250304-16:24:16.704610000|964373|Q|PNN.L|S|1453|409.40| |0.00||Y|N
F|20250304-16:24:16.708984000|964374|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:16.709110000|964372|544
D|20250304-16:24:16.762536000|964368|647
F|20250304-16:24:16.767322000|964375|Q|REL.L|B|647|3828.00| |0.00||Y|N
F|20250304-16:24:16.769770000|964376|Q|WTB.L|S|785|2526.00| |0.00||Y|N
D|20250304-16:24:16.769934000|963345|784
F|20250304-16:24:16.788142000|964377|Q|CPG.L|S|883|2807.00| |0.00||Y|N
F|20250304-16:24:16.795879000|964378|Q|CPG.L|S|883|2806.00| |0.00||Y|N
D|20250304-16:24:16.795945000|964377|883
F|20250304-16:24:16.802725000|964379|Q|HSX.L|S|474|1173.00| |0.00||Y|N
F|20250304-16:24:16.818602000|964380|Q|EQQQ.L|B|64|38681.00| |0.00||Y|N
D|20250304-16:24:16.818701000|964371|64
F|20250304-16:24:16.855502000|964381|Q|EQQQ.L|B|64|38682.00| |0.00||Y|N
D|20250304-16:24:16.855601000|964380|64
D|20250304-16:24:16.855915000|964352|64
D|20250304-16:24:16.856087000|964275|544
D|20250304-16:24:16.856528000|964269|550
F|20250304-16:24:16.856968000|964382|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
D|20250304-16:24:16.857308000|964249|190
F|20250304-16:24:16.857353000|964383|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
D|20250304-16:24:16.857701000|964361|550
F|20250304-16:24:16.866512000|964384|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
F|20250304-16:24:16.867678000|964385|Q|BARC.L|B|8239|293.20| |0.00||Y|N
D|20250304-16:24:16.883700000|964339|481
F|20250304-16:24:16.885794000|964386|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:24:16.903943000|964387|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:16.904040000|964374|544
D|20250304-16:24:16.905399000|964386|481
D|20250304-16:24:16.918544000|964331|2335
F|20250304-16:24:16.919652000|964388|Q|CCL.L|B|681|1545.50|A|0.00||Y|N
D|20250304-16:24:16.919745000|964388|681
F|20250304-16:24:16.919774000|964389|Q|CCL.L|B|54|1544.00| |0.00||Y|N
F|20250304-16:24:16.920612000|964390|Q|WPP.L|S|2335|615.20| |0.00||Y|N
F|20250304-16:24:16.958419000|964391|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:16.958559000|964387|544
D|20250304-16:24:16.972697000|964391|544
F|20250304-16:24:16.972846000|964392|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
F|20250304-16:24:16.973882000|964393|Q|EQQQ.L|S|64|38699.00| |0.00||Y|N
F|20250304-16:24:16.974633000|964394|Q|GSK.L|S|1371|1511.50| |0.00||Y|N
D|20250304-16:24:16.978380000|964381|64
F|20250304-16:24:16.982549000|964395|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
F|20250304-16:24:16.982981000|964396|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
D|20250304-16:24:16.983076000|964383|190
F|20250304-16:24:16.983266000|964397|Q|EQQQ.L|B|64|38677.00| |0.00||Y|N
D|20250304-16:24:16.983545000|964384|550
F|20250304-16:24:16.994975000|964398|Q|IGUS.L|S|190|13072.00| |0.00||Y|N
D|20250304-16:24:16.995140000|964396|190
D|20250304-16:24:17.015423000|964375|647
F|20250304-16:24:17.017679000|964399|Q|IWRD.L|S|392|6199.00| |0.00||Y|N
D|20250304-16:24:17.017811000|964363|392
D|20250304-16:24:17.031353000|964399|392
F|20250304-16:24:17.031513000|964400|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:24:17.032068000|964398|190
F|20250304-16:24:17.066425000|964401|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
F|20250304-16:24:17.085774000|964402|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:17.086391000|964401|550
D|20250304-16:24:17.087569000|964397|64
F|20250304-16:24:17.087738000|964403|Q|EQQQ.L|B|64|38674.00| |0.00||Y|N
D|20250304-16:24:17.119078000|964395|544
F|20250304-16:24:17.119515000|964404|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
F|20250304-16:24:17.135442000|964405|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
F|20250304-16:24:17.139024000|964406|Q|BARC.L|S|6658|293.30| |0.00||Y|N
F|20250304-16:24:17.139696000|964407|Q|BARC.L|B|8238|293.25| |0.00||Y|N
D|20250304-16:24:17.139898000|964385|8239
D|20250304-16:24:17.139996000|963980|1987
D|20250304-16:24:17.141030000|964406|6658
F|20250304-16:24:17.143240000|964408|Q|BARC.L|S|6655|293.35| |0.00||Y|N
F|20250304-16:24:17.144297000|964409|Q|RBS.L|B|5347|463.00| |0.00||Y|N
F|20250304-16:24:17.144681000|964410|Q|STAN.L|S|1986|1247.00| |0.00||Y|N
F|20250304-16:24:17.144930000|964412|Q|RBS.L|S|5053|463.20| |0.00||Y|N
F|20250304-16:24:17.146119000|964411|Q|IGUS.L|S|190|13072.00| |0.00||Y|N
D|20250304-16:24:17.146216000|964404|190
F|20250304-16:24:17.158583000|964413|Q|EQQQ.L|S|64|38698.00| |0.00||Y|N
D|20250304-16:24:17.158684000|964393|64
D|20250304-16:24:17.165580000|964411|190
F|20250304-16:24:17.165997000|964414|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
D|20250304-16:24:17.187974000|964389|54
F|20250304-16:24:17.191850000|964415|Q|CCL.L|B|54|1544.00| |0.00||Y|N
F|20250304-16:24:17.211246000|964416|Q|REL.L|B|647|3828.00| |0.00||Y|N
D|20250304-16:24:17.228865000|964402|550
F|20250304-16:24:17.229040000|964417|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
D|20250304-16:24:17.229135000|964382|550
F|20250304-16:24:17.235474000|964418|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:17.235567000|964392|544
D|20250304-16:24:17.237065000|964405|544
F|20250304-16:24:17.245430000|964419|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:17.245524000|964418|544
F|20250304-16:24:17.257851000|964420|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
D|20250304-16:24:17.258016000|964413|64
D|20250304-16:24:17.263121000|964358|536
F|20250304-16:24:17.268509000|964421|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
F|20250304-16:24:17.271054000|964422|Q|ULVR.L|B|536|4619.00| |0.00||Y|N
D|20250304-16:24:17.278600000|964422|536
D|20250304-16:24:17.290134000|964407|8238
D|20250304-16:24:17.296733000|964287|443
F|20250304-16:24:17.322302000|964423|Q|ULVR.L|B|536|4619.00| |0.00||Y|N
D|20250304-16:24:17.330363000|964416|647
D|20250304-16:24:17.335461000|964419|544
D|20250304-16:24:17.335590000|964421|550
F|20250304-16:24:17.335755000|964424|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
D|20250304-16:24:17.342210000|964423|536
F|20250304-16:24:17.346459000|964425|Q|IGUS.L|S|190|13072.00| |0.00||Y|N
D|20250304-16:24:17.346589000|964414|190
F|20250304-16:24:17.358214000|964426|Q|EQQQ.L|S|64|38696.00| |0.00||Y|N
D|20250304-16:24:17.358337000|964420|64
F|20250304-16:24:17.384927000|964427|Q|REL.L|B|647|3828.00| |0.00||Y|N
D|20250304-16:24:17.387489000|964427|647
F|20250304-16:24:17.387616000|964428|Q|CPG.L|S|883|2805.00| |0.00||Y|N
D|20250304-16:24:17.387755000|964378|883
F|20250304-16:24:17.403444000|964429|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:17.408382000|964425|190
F|20250304-16:24:17.408556000|964430|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
F|20250304-16:24:17.410269000|964431|Q|REL.L|B|647|3828.00| |0.00||Y|N
F|20250304-16:24:17.418788000|964432|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:17.418880000|964424|544
D|20250304-16:24:17.437837000|964429|550
F|20250304-16:24:17.446991000|964433|Q|IGUS.L|S|190|13072.00| |0.00||Y|N
D|20250304-16:24:17.447084000|964430|190
F|20250304-16:24:17.450485000|964434|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:17.454423000|964431|647
F|20250304-16:24:17.503177000|964435|Q|ULVR.L|B|536|4619.00| |0.00||Y|N
D|20250304-16:24:17.505335000|964432|544
D|20250304-16:24:17.505860000|964434|550
F|20250304-16:24:17.510651000|964436|Q|EQQQ.L|S|64|38695.00| |0.00||Y|N
D|20250304-16:24:17.510752000|964426|64
F|20250304-16:24:17.520163000|964437|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
D|20250304-16:24:17.522106000|964428|883
D|20250304-16:24:17.525490000|964279|467
F|20250304-16:24:17.527785000|964438|Q|CPG.L|S|883|2805.00| |0.00||Y|N
F|20250304-16:24:17.531649000|964439|Q|IWRD.L|S|392|6199.00| |0.00||Y|N
D|20250304-16:24:17.531753000|964400|392
D|20250304-16:24:17.545624000|964286|6376
F|20250304-16:24:17.545782000|964440|Q|VOD.L|S|6377|70.16| |0.00||Y|N
F|20250304-16:24:17.589423000|964441|Q|REL.L|B|647|3828.00| |0.00||Y|N
D|20250304-16:24:17.605635000|964441|647
F|20250304-16:24:17.617977000|964442|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:24:17.618716000|964443|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
F|20250304-16:24:17.619541000|964444|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:24:17.693796000|964435|536
F|20250304-16:24:17.698763000|964445|Q|VOD.L|B|6377|70.12| |0.00||Y|N
F|20250304-16:24:17.711786000|964446|Q|SMT.L|S|2151|972.20| |0.00||Y|N
D|20250304-16:24:17.711922000|964251|2151
F|20250304-16:24:17.716482000|964447|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:17.716574000|964444|544
F|20250304-16:24:17.719557000|964448|Q|IUSA.L|S|550|4505.25| |0.00||Y|N
D|20250304-16:24:17.719679000|964417|550
D|20250304-16:24:17.719788000|964443|550
F|20250304-16:24:17.726799000|964449|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
D|20250304-16:24:17.740974000|964449|550
D|20250304-16:24:17.741688000|964447|544
F|20250304-16:24:17.741968000|964450|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
D|20250304-16:24:17.744325000|964442|481
F|20250304-16:24:17.746269000|964451|Q|IUSA.L|B|550|4503.50| |0.00||Y|N
D|20250304-16:24:17.752455000|964439|392
F|20250304-16:24:17.752664000|964452|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
F|20250304-16:24:17.763511000|964453|Q|IGUS.L|S|190|13071.00| |0.00||Y|N
D|20250304-16:24:17.763627000|964433|190
D|20250304-16:24:17.770832000|964453|190
F|20250304-16:24:17.771196000|964454|Q|IGUS.L|S|190|13072.00| |0.00||Y|N
D|20250304-16:24:17.812079000|964454|190
F|20250304-16:24:17.812179000|964455|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
F|20250304-16:24:17.816009000|964456|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:24:17.816151000|964457|Q|AAL.L|S|135|2286.00| |0.00||Y|N
D|20250304-16:24:17.816320000|964353|135
F|20250304-16:24:17.816564000|964458|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:24:17.816665000|964450|544
D|20250304-16:24:17.817694000|964448|550
F|20250304-16:24:17.817863000|964459|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
D|20250304-16:24:17.818296000|964437|544
D|20250304-16:24:17.819159000|964436|64
D|20250304-16:24:17.819469000|964456|481
F|20250304-16:24:17.819751000|964460|Q|AAL.L|S|135|2285.50| |0.00||Y|N
D|20250304-16:24:17.819852000|964457|135
D|20250304-16:24:17.820698000|964455|190
F|20250304-16:24:17.820827000|964461|Q|IGUS.L|S|190|13077.00| |0.00||Y|N
F|20250304-16:24:17.822193000|964462|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
F|20250304-16:24:17.832136000|964463|Q|EQQQ.L|S|64|38695.00| |0.00||Y|N
F|20250304-16:24:17.832439000|964464|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:24:17.832577000|964461|190
F|20250304-16:24:17.844340000|964465|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:17.844509000|964458|544
F|20250304-16:24:17.846164000|964466|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
D|20250304-16:24:17.846310000|964451|550
D|20250304-16:24:17.869824000|964460|135
F|20250304-16:24:17.878236000|964467|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:17.878552000|964465|544
F|20250304-16:24:17.880198000|964468|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:17.880293000|964467|544
D|20250304-16:24:17.882255000|964463|64
F|20250304-16:24:17.888181000|964469|Q|AAL.L|S|135|2286.00| |0.00||Y|N
F|20250304-16:24:17.894337000|964470|Q|EQQQ.L|S|64|38695.00| |0.00||Y|N
F|20250304-16:24:17.914691000|964471|Q|HSBA.L|S|1340|918.80| |0.00||Y|N
F|20250304-16:24:17.916771000|964472|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:17.916893000|964468|544
D|20250304-16:24:17.916992000|964462|544
D|20250304-16:24:17.917403000|963968|906
D|20250304-16:24:17.921427000|964471|1340
F|20250304-16:24:17.956530000|964473|Q|DPLM.L|B|443|4390.00| |0.00||Y|N
D|20250304-16:24:17.980022000|964470|64
F|20250304-16:24:17.994872000|964474|Q|EQQQ.L|S|64|38695.00| |0.00||Y|N
F|20250304-16:24:17.995061000|964475|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:17.995160000|964472|544
D|20250304-16:24:18.006773000|964474|64
F|20250304-16:24:18.017278000|964476|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:18.017405000|964475|544
F|20250304-16:24:18.019391000|964477|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:18.019584000|964476|544
F|20250304-16:24:18.025667000|964478|Q|EQQQ.L|S|64|38695.00| |0.00||Y|N
D|20250304-16:24:18.028118000|964248|124
F|20250304-16:24:18.033035000|964479|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:18.033166000|964477|544
D|20250304-16:24:18.036380000|964478|64
F|20250304-16:24:18.043532000|964480|Q|RB.L|S|223|5304.00| |0.00||Y|N
F|20250304-16:24:18.067971000|964481|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
D|20250304-16:24:18.068102000|964466|550
D|20250304-16:24:18.071627000|964330|257
F|20250304-16:24:18.109218000|964482|Q|ULVR.L|B|536|4619.00| |0.00||Y|N
D|20250304-16:24:18.111224000|964438|883
F|20250304-16:24:18.113479000|964483|Q|IHG.L|S|257|9668.00| |0.00||Y|N
D|20250304-16:24:18.122158000|964483|257
F|20250304-16:24:18.137539000|964484|Q|CPG.L|S|883|2805.00| |0.00||Y|N
F|20250304-16:24:18.172469000|964485|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
D|20250304-16:24:18.172571000|964459|550
F|20250304-16:24:18.193400000|964486|Q|EQQQ.L|S|64|38695.00| |0.00||Y|N
F|20250304-16:24:18.232759000|964487|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
D|20250304-16:24:18.234701000|964481|550
F|20250304-16:24:18.234882000|964488|Q|IUSA.L|B|550|4503.50| |0.00||Y|N
D|20250304-16:24:18.236790000|964479|544
F|20250304-16:24:18.236971000|964489|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
F|20250304-16:24:18.240655000|964490|Q|HSBA.L|S|1340|918.80| |0.00||Y|N
F|20250304-16:24:18.240785000|964491|Q|IHG.L|S|257|9668.00| |0.00||Y|N
F|20250304-16:24:18.241228000|964492|Q|BARC.L|S|6657|293.30| |0.00||Y|N
D|20250304-16:24:18.241388000|964408|6655
D|20250304-16:24:18.241466000|964482|536
F|20250304-16:24:18.241713000|964493|Q|CRDA.L|B|445|3219.00| |0.00||Y|N
F|20250304-16:24:18.241919000|964494|Q|ULVR.L|B|537|4618.00| |0.00||Y|N
D|20250304-16:24:18.243766000|964293|536
D|20250304-16:24:18.245014000|964480|223
F|20250304-16:24:18.245136000|964495|Q|ULVR.L|S|537|4619.00| |0.00||Y|N
D|20250304-16:24:18.248471000|964490|1340
D|20250304-16:24:18.250847000|964495|537
D|20250304-16:24:18.252082000|964484|883
F|20250304-16:24:18.252214000|964496|Q|ABF.L|S|72|1855.50| |0.00||Y|N
F|20250304-16:24:18.252349000|964497|Q|IWRD.L|S|392|6199.00| |0.00||Y|N
D|20250304-16:24:18.252452000|964452|392
F|20250304-16:24:18.259039000|964498|Q|RB.L|S|223|5304.00| |0.00||Y|N
F|20250304-16:24:18.260776000|964499|Q|ULVR.L|S|537|4619.00| |0.00||Y|N
D|20250304-16:24:18.290663000|964498|223
F|20250304-16:24:18.293322000|964500|Q|RB.L|S|223|5304.00| |0.00||Y|N
F|20250304-16:24:18.302000000|964501|Q|EQQQ.L|B|65|38675.00| |0.00||Y|N
D|20250304-16:24:18.302103000|964403|64
F|20250304-16:24:18.304439000|964502|Q|EQQQ.L|B|65|38676.00| |0.00||Y|N
D|20250304-16:24:18.304537000|964501|65
F|20250304-16:24:18.313823000|964503|Q|ISF.L|S|2899|854.20| |0.00||Y|N
D|20250304-16:24:18.313923000|964359|2899
D|20250304-16:24:18.314567000|964409|5347
F|20250304-16:24:18.314737000|964505|Q|BARC.L|B|8239|293.20| |0.00||Y|N
F|20250304-16:24:18.314739000|964504|Q|RBS.L|S|5053|463.10| |0.00||Y|N
D|20250304-16:24:18.315451000|964412|5053
F|20250304-16:24:18.315510000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
F|20250304-16:24:18.315539000|964507|Q|EXPN.L|S|123|3721.00| |0.00||Y|N
D|20250304-16:24:18.315543000|2250303000013982|1054
F|20250304-16:24:18.315858000|964509|Q|DGE.L|S|378|2141.00| |0.00||Y|N
F|20250304-16:24:18.315998000|964506|Q|BME1.L|S|3851|257.20| |0.00||Y|N
D|20250304-16:24:18.316000000|963496|378
F|20250304-16:24:18.316089000|964508|Q|HSBA.L|S|1340|918.80| |0.00||Y|N
F|20250304-16:24:18.316363000|964510|Q|REL.L|B|647|3827.00| |0.00||Y|N
F|20250304-16:24:18.317118000|964511|Q|III.L|S|77|3861.00| |0.00||Y|N
F|20250304-16:24:18.317226000|964512|Q|REL.L|S|647|3828.00| |0.00||Y|N
D|20250304-16:24:18.317372000|964346|647
F|20250304-16:24:18.317821000|964513|Q|RBS.L|B|5347|463.00| |0.00||Y|N
D|20250304-16:24:18.318445000|964504|5053
F|20250304-16:24:18.318479000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:24:18.318509000|2250303000013982|1054
F|20250304-16:24:18.318859000|964514|Q|CCH.L|B|721|3436.00| |0.00||Y|N
D|20250304-16:24:18.320164000|964509|378
D|20250304-16:24:18.323575000|964150|206
F|20250304-16:24:18.325638000|964515|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:24:18.340645000|964510|647
D|20250304-16:24:18.345715000|964500|223
F|20250304-16:24:18.366788000|964516|Q|REL.L|B|647|3827.00| |0.00||Y|N
D|20250304-16:24:18.372662000|964513|5347
D|20250304-16:24:18.374031000|964516|647
F|20250304-16:24:18.374253000|964517|Q|BAB.L|S|2317|695.00| |0.00||Y|N
D|20250304-16:24:18.374466000|962368|2316
F|20250304-16:24:18.375917000|964518|Q|RB.L|S|223|5304.00| |0.00||Y|N
D|20250304-16:24:18.376780000|964494|537
F|20250304-16:24:18.377064000|964519|Q|RBS.L|B|5347|463.00| |0.00||Y|N
F|20250304-16:24:18.377900000|964520|Q|HSBA.L|S|1340|918.70| |0.00||Y|N
D|20250304-16:24:18.378102000|964508|1340
D|20250304-16:24:18.380500000|964520|1340
D|20250304-16:24:18.383749000|964519|5347
D|20250304-16:24:18.384046000|964518|223
F|20250304-16:24:18.384904000|964521|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:24:18.385041000|964464|190
F|20250304-16:24:18.395373000|964522|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
D|20250304-16:24:18.395468000|964521|190
F|20250304-16:24:18.401490000|964523|Q|RB.L|S|223|5304.00| |0.00||Y|N
D|20250304-16:24:18.401625000|964514|721
F|20250304-16:24:18.402448000|964524|Q|HUKX.I|S|286|8660.00| |0.00||Y|N
D|20250304-16:24:18.402598000|964241|286
D|20250304-16:24:18.403505000|964272|2131
F|20250304-16:24:18.405265000|964525|Q|ULVR.L|B|537|4618.00| |0.00||Y|N
D|20250304-16:24:18.410649000|964517|2317
F|20250304-16:24:18.410709000|964526|Q|BAB.L|S|2317|695.50| |0.00||Y|N
F|20250304-16:24:18.412342000|964527|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:24:18.414842000|964528|Q|REL.L|B|647|3827.00| |0.00||Y|N
D|20250304-16:24:18.419423000|964524|286
D|20250304-16:24:18.419621000|964497|392
F|20250304-16:24:18.419837000|964529|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:24:18.420062000|964523|223
F|20250304-16:24:18.420191000|964530|Q|DGE.L|S|378|2141.00| |0.00||Y|N
F|20250304-16:24:18.422719000|964531|Q|RB.L|S|223|5304.00| |0.00||Y|N
F|20250304-16:24:18.427342000|964532|Q|HUKX.I|S|286|8660.00| |0.00||Y|N
F|20250304-16:24:18.468570000|964533|Q|RBS.L|B|5347|463.00| |0.00||Y|N
D|20250304-16:24:18.468641000|964531|223
D|20250304-16:24:18.468732000|964532|286
D|20250304-16:24:18.493974000|964533|5347
D|20250304-16:24:18.512787000|964530|378
F|20250304-16:24:18.513052000|964534|Q|BRBY.L|B|1520|1068.00| |0.00||Y|N
F|20250304-16:24:18.515189000|964535|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:18.515439000|964489|544
F|20250304-16:24:18.515842000|964536|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
D|20250304-16:24:18.515985000|964488|550
F|20250304-16:24:18.557458000|964537|Q|RBS.L|B|5347|463.00| |0.00||Y|N
D|20250304-16:24:18.595524000|964502|65
F|20250304-16:24:18.595652000|964538|Q|EQQQ.L|B|64|38677.00| |0.00||Y|N
D|20250304-16:24:18.599818000|964506|3851
F|20250304-16:24:18.604233000|964539|Q|BME1.L|S|3851|257.20| |0.00||Y|N
D|20250304-16:24:18.626622000|964538|64
F|20250304-16:24:18.626800000|964540|Q|EQQQ.L|B|65|38674.00| |0.00||Y|N
F|20250304-16:24:18.628801000|964541|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:18.628899000|964535|544
F|20250304-16:24:18.629562000|964542|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
D|20250304-16:24:18.629719000|964536|550
F|20250304-16:24:18.646415000|964543|Q|RB.L|S|223|5304.00| |0.00||Y|N
D|20250304-16:24:18.662950000|964543|223
D|20250304-16:24:18.678833000|964486|64
F|20250304-16:24:18.685081000|964544|Q|EQQQ.L|S|64|38695.00| |0.00||Y|N
D|20250304-16:24:18.696681000|964365|843
D|20250304-16:24:18.698352000|963763|102
D|20250304-16:24:18.703358000|964473|443
F|20250304-16:24:18.729207000|964545|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:18.729421000|964541|544
D|20250304-16:24:18.732098000|964544|64
F|20250304-16:24:18.733576000|964546|Q|MKS.L|B|843|374.60| |0.00||Y|N
D|20250304-16:24:18.749511000|964539|3851
F|20250304-16:24:18.756579000|964547|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:18.756722000|964545|544
F|20250304-16:24:18.792229000|964548|Q|HSBA.L|S|1340|918.70| |0.00||Y|N
D|20250304-16:24:18.827794000|962296|1298
F|20250304-16:24:18.827839000|964549|Q|EMG.L|B|1298|201.60| |0.00||Y|N
D|20250304-16:24:18.886645000|964546|843
F|20250304-16:24:18.919625000|964550|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:18.919741000|964547|544
F|20250304-16:24:18.920012000|964551|Q|IWRD.L|S|392|6199.00| |0.00||Y|N
D|20250304-16:24:18.920107000|964529|392
D|20250304-16:24:18.995787000|964527|481
F|20250304-16:24:18.996241000|964552|Q|RB.L|S|223|5304.00| |0.00||Y|N
D|20250304-16:24:18.998566000|964552|223
D|20250304-16:24:18.999674000|964515|206
F|20250304-16:24:19.006466000|964553|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:24:19.008051000|964551|392
F|20250304-16:24:19.015946000|964554|Q|IWRD.L|S|392|6199.00| |0.00||Y|N
F|20250304-16:24:19.016191000|964555|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:19.016257000|964550|544
F|20250304-16:24:19.018302000|964556|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:24:19.032205000|964555|544
F|20250304-16:24:19.032389000|964557|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
F|20250304-16:24:19.139535000|964558|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:19.139783000|964557|544
F|20250304-16:24:19.145832000|964559|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:19.145932000|964558|544
F|20250304-16:24:19.174581000|964560|Q|ABF.L|S|173|1855.00| |0.00||Y|N
D|20250304-16:24:19.174776000|964010|101
D|20250304-16:24:19.174807000|964496|72
F|20250304-16:24:19.178590000|964561|Q|HSBA.L|S|1340|918.60| |0.00||Y|N
D|20250304-16:24:19.178725000|964548|1340
D|20250304-16:24:19.181392000|964561|1340
F|20250304-16:24:19.193730000|964562|Q|RB.L|S|223|5304.00| |0.00||Y|N
F|20250304-16:24:19.219869000|964563|Q|HUKX.I|S|286|8660.00| |0.00||Y|N
D|20250304-16:24:19.227023000|964562|223
F|20250304-16:24:19.235457000|964564|Q|CPG.L|S|728|2805.00| |0.00||Y|N
F|20250304-16:24:19.265605000|964565|Q|RB.L|S|223|5304.00| |0.00||Y|N
D|20250304-16:24:19.296239000|964525|537
D|20250304-16:24:19.296338000|964565|223
F|20250304-16:24:19.302326000|964566|Q|ULVR.L|B|537|4618.00| |0.00||Y|N
F|20250304-16:24:19.328203000|964567|Q|HSBA.L|S|1340|918.60| |0.00||Y|N
D|20250304-16:24:19.344125000|964505|8239
D|20250304-16:24:19.345480000|964537|5347
F|20250304-16:24:19.346086000|964568|Q|RBS.L|S|5053|463.10| |0.00||Y|N
F|20250304-16:24:19.351091000|964569|Q|BARC.L|B|8239|293.20| |0.00||Y|N
D|20250304-16:24:19.351403000|964566|537
F|20250304-16:24:19.357960000|964570|Q|RB.L|S|223|5304.00| |0.00||Y|N
D|20250304-16:24:19.358226000|964569|8239
F|20250304-16:24:19.367605000|964571|Q|BARC.L|B|8239|293.20| |0.00||Y|N
F|20250304-16:24:19.376317000|964572|Q|ULVR.L|B|537|4618.00| |0.00||Y|N
D|20250304-16:24:19.378809000|964571|8239
D|20250304-16:24:19.389836000|964572|537
F|20250304-16:24:19.398374000|964573|Q|BARC.L|S|6658|293.25| |0.00||Y|N
D|20250304-16:24:19.398528000|964492|6657
D|20250304-16:24:19.404079000|963838|34609
F|20250304-16:24:19.404222000|964574|Q|LLOY.L|S|34609|71.54| |0.00||Y|N
D|20250304-16:24:19.404348000|963789|34599
F|20250304-16:24:19.409056000|964575|Q|LLOY.L|B|34614|71.52| |0.00||Y|N
D|20250304-16:24:19.449353000|964575|34614
F|20250304-16:24:19.457840000|964576|Q|BARC.L|B|8240|293.15| |0.00||Y|N
F|20250304-16:24:19.462507000|964577|Q|BME1.L|B|3852|257.10| |0.00||Y|N
D|20250304-16:24:19.470881000|964577|3852
F|20250304-16:24:19.471335000|964578|Q|BME1.L|S|3851|257.20| |0.00||Y|N
F|20250304-16:24:19.474608000|964579|Q|EQQQ.L|S|64|38695.00| |0.00||Y|N
D|20250304-16:24:19.477568000|964573|6658
D|20250304-16:24:19.491363000|964579|64
F|20250304-16:24:19.531453000|964580|Q|EQQQ.L|S|64|38695.00| |0.00||Y|N
F|20250304-16:24:19.535198000|964581|Q|BME1.L|S|3853|257.10| |0.00||Y|N
D|20250304-16:24:19.535325000|964578|3851
F|20250304-16:24:19.536829000|964582|Q|BARC.L|S|6659|293.25| |0.00||Y|N
D|20250304-16:24:19.538001000|964570|223
D|20250304-16:24:19.538175000|964567|1340
F|20250304-16:24:19.550477000|964583|Q|HSBA.L|S|1340|918.60| |0.00||Y|N
D|20250304-16:24:19.562365000|964581|3853
F|20250304-16:24:19.588083000|964584|Q|RB.L|S|223|5304.00| |0.00||Y|N
D|20250304-16:24:19.590663000|964580|64
F|20250304-16:24:19.593727000|964585|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:19.594009000|964542|550
F|20250304-16:24:19.594354000|964586|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:19.594464000|964559|544
D|20250304-16:24:19.594658000|964487|544
D|20250304-16:24:19.594860000|964485|550
F|20250304-16:24:19.596413000|964587|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:19.596562000|964586|544
F|20250304-16:24:19.597685000|964588|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
D|20250304-16:24:19.640320000|2250303000014694|1341
F|20250304-16:24:19.640349000|2250303000014694|S|RTT.L|B|1345|372.00| |0.00||Y|N
D|20250304-16:24:19.641102000|2250303000014695|1278
F|20250304-16:24:19.641132000|2250303000014695|S|RTT.L|S|1279|391.00| |0.00||Y|N
D|20250304-16:24:19.641458000|964528|647
D|20250304-16:24:19.641833000|964556|481
F|20250304-16:24:19.645569000|964589|Q|LLOY.L|B|34619|71.50| |0.00||Y|N
F|20250304-16:24:19.657627000|964590|Q|BME1.L|S|3853|257.10| |0.00||Y|N
F|20250304-16:24:19.670222000|964591|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:24:19.673957000|964591|481
F|20250304-16:24:19.687540000|964592|Q|REL.L|B|647|3827.00| |0.00||Y|N
F|20250304-16:24:19.694453000|964593|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
F|20250304-16:24:19.697696000|964594|Q|IMT.L|S|877|2824.00| |0.00||Y|N
D|20250304-16:24:19.697823000|962636|877
F|20250304-16:24:19.698587000|964595|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
D|20250304-16:24:19.698743000|964588|550
D|20250304-16:24:19.698875000|964585|550
F|20250304-16:24:19.699079000|964596|Q|STAN.L|S|1987|1246.50| |0.00||Y|N
D|20250304-16:24:19.699333000|964410|1986
D|20250304-16:24:19.704961000|964594|877
D|20250304-16:24:19.705202000|964590|3853
F|20250304-16:24:19.726499000|964597|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
D|20250304-16:24:19.731185000|964587|544
D|20250304-16:24:19.827218000|964370|1239
F|20250304-16:24:19.827530000|964598|Q|PSON.L|S|597|1380.50| |0.00||Y|N
F|20250304-16:24:19.827605000|964599|Q|ISF.L|S|2899|854.10| |0.00||Y|N
D|20250304-16:24:19.827709000|964503|2899
F|20250304-16:24:19.843878000|964600|Q|RBS.L|B|5348|462.90| |0.00||Y|N
D|20250304-16:24:19.895462000|964597|64
F|20250304-16:24:19.922533000|964601|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
D|20250304-16:24:19.927266000|964601|64
D|20250304-16:24:19.929189000|964592|647
D|20250304-16:24:19.929567000|964599|2899
F|20250304-16:24:19.929696000|964602|Q|ISF.L|S|2899|854.20| |0.00||Y|N
F|20250304-16:24:19.929822000|964603|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
F|20250304-16:24:19.932538000|964604|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
D|20250304-16:24:19.956043000|964604|64
F|20250304-16:24:19.956189000|964605|Q|EQQQ.L|B|64|38681.00| |0.00||Y|N
D|20250304-16:24:19.956283000|964540|65
D|20250304-16:24:19.966178000|964605|64
F|20250304-16:24:19.966343000|964606|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
D|20250304-16:24:19.979548000|964606|64
F|20250304-16:24:20.010722000|964607|Q|DPLM.L|B|443|4390.00| |0.00||Y|N
F|20250304-16:24:20.017734000|964608|Q|EQQQ.L|B|64|38682.00| |0.00||Y|N
D|20250304-16:24:20.023079000|964608|64
F|20250304-16:24:20.034468000|964609|Q|REL.L|B|647|3827.00| |0.00||Y|N
D|20250304-16:24:20.059194000|964582|6659
F|20250304-16:24:20.067309000|964610|Q|HSBA.L|S|1340|918.50| |0.00||Y|N
D|20250304-16:24:20.067512000|964583|1340
F|20250304-16:24:20.078269000|964611|Q|EQQQ.L|B|64|38682.00| |0.00||Y|N
F|20250304-16:24:20.078951000|964612|Q|JDW.L|S|1347|577.00| |0.00||Y|N
D|20250304-16:24:20.087241000|964610|1340
F|20250304-16:24:20.095911000|964613|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:20.096177000|964593|544
D|20250304-16:24:20.103266000|964613|550
D|20250304-16:24:20.125166000|2250303000026027|2299
F|20250304-16:24:20.125197000|2250303000026027|S|MAB.L|B|2310|216.50| |0.00||Y|N
D|20250304-16:24:20.126284000|2250303000026028|2189
F|20250304-16:24:20.126317000|2250303000026028|S|MAB.L|S|2198|227.50| |0.00||Y|N
D|20250304-16:24:20.156147000|964511|77
D|20250304-16:24:20.166864000|964611|64
F|20250304-16:24:20.169578000|964614|Q|EQQQ.L|B|64|38682.00| |0.00||Y|N
D|20250304-16:24:20.175806000|964614|64
F|20250304-16:24:20.179564000|964615|Q|EQQQ.L|B|64|38682.00| |0.00||Y|N
F|20250304-16:24:20.198543000|964616|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
D|20250304-16:24:20.203063000|964615|64
D|20250304-16:24:20.206226000|964616|544
D|20250304-16:24:20.296295000|964534|1520
F|20250304-16:24:20.328477000|964617|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
F|20250304-16:24:20.328925000|964618|Q|III.L|S|77|3861.00| |0.00||Y|N
D|20250304-16:24:20.329220000|964609|647
F|20250304-16:24:20.333866000|964619|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
F|20250304-16:24:20.334429000|964620|Q|EQQQ.L|B|64|38682.00| |0.00||Y|N
D|20250304-16:24:20.338299000|964620|64
F|20250304-16:24:20.338722000|964621|Q|EQQQ.L|B|64|38676.00| |0.00||Y|N
F|20250304-16:24:20.338781000|964622|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
F|20250304-16:24:20.377642000|964623|Q|IMT.L|S|877|2824.00| |0.00||Y|N
D|20250304-16:24:20.436246000|962411|1065
F|20250304-16:24:20.588711000|964624|Q|EQQQ.L|B|64|38677.00| |0.00||Y|N
D|20250304-16:24:20.588822000|964621|64
F|20250304-16:24:20.594541000|964625|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
D|20250304-16:24:20.594640000|964624|64
F|20250304-16:24:20.614516000|964626|Q|PSN.L|S|907|1167.50| |0.00||Y|N
D|20250304-16:24:20.617174000|962426|816
F|20250304-16:24:20.617234000|964627|Q|BNZL.L|S|816|3036.00| |0.00||Y|N
D|20250304-16:24:20.621805000|963918|172
D|20250304-16:24:20.623703000|964603|544
F|20250304-16:24:20.623869000|964628|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
F|20250304-16:24:20.623994000|964629|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
D|20250304-16:24:20.624122000|964625|64
F|20250304-16:24:20.624604000|964630|Q|IUSA.L|B|550|4503.50| |0.00||Y|N
D|20250304-16:24:20.624739000|964617|550
D|20250304-16:24:20.626191000|964629|64
D|20250304-16:24:20.699047000|962460|1436
F|20250304-16:24:20.702443000|964631|Q|CWR.L|S|11601|65.85| |0.00||Y|N
D|20250304-16:24:20.702573000|963967|11588
F|20250304-16:24:20.705055000|964632|Q|CWR.L|S|11619|65.80| |0.00||Y|N
D|20250304-16:24:20.705165000|964631|11601
F|20250304-16:24:20.726284000|964633|Q|EQQQ.L|S|64|38696.00| |0.00||Y|N
D|20250304-16:24:20.726411000|964622|64
F|20250304-16:24:20.726549000|964634|Q|EQQQ.L|B|65|38674.00| |0.00||Y|N
F|20250304-16:24:20.729930000|964635|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:24:20.730068000|964628|544
F|20250304-16:24:20.738216000|964636|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
D|20250304-16:24:20.738334000|964630|550
D|20250304-16:24:20.763902000|2250303008372403|7783
F|20250304-16:24:20.763930000|2250303008372403|S|CWR.L|B|7807|64.05| |0.00||Y|N
F|20250304-16:24:20.764970000|964637|Q|BARC.L|B|8239|293.20| |0.00||Y|N
D|20250304-16:24:20.765185000|964576|8240
D|20250304-16:24:20.765280000|2250303008372404|7413
F|20250304-16:24:20.765310000|2250303008372404|S|CWR.L|S|7430|67.30| |0.00||Y|N
D|20250304-16:24:20.765518000|964596|1987
F|20250304-16:24:20.767848000|964638|Q|BARC.L|S|6657|293.30| |0.00||Y|N
D|20250304-16:24:20.806709000|964598|597
D|20250304-16:24:20.817341000|964637|8239
F|20250304-16:24:20.828921000|964639|Q|STAN.L|S|1987|1246.50| |0.00||Y|N
F|20250304-16:24:20.845121000|964640|Q|REL.L|B|647|3827.00| |0.00||Y|N
D|20250304-16:24:20.851343000|964640|647
F|20250304-16:24:20.860013000|964641|Q|CRH.L|S|172|7306.00| |0.00||Y|N
D|20250304-16:24:20.864345000|964635|544
F|20250304-16:24:20.864556000|964642|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
D|20250304-16:24:20.868417000|964636|550
F|20250304-16:24:20.868621000|964643|Q|IUSA.L|B|550|4503.50| |0.00||Y|N
D|20250304-16:24:20.869344000|964633|64
F|20250304-16:24:20.869860000|964644|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:20.869957000|964642|544
F|20250304-16:24:20.873789000|964645|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
D|20250304-16:24:20.873923000|964643|550
F|20250304-16:24:20.874076000|964646|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:20.874136000|964644|544
F|20250304-16:24:20.876975000|964647|Q|EQQQ.L|S|64|38696.00| |0.00||Y|N
D|20250304-16:24:20.931659000|963385|7690
F|20250304-16:24:20.934780000|964648|Q|IAG.L|S|7692|321.90| |0.00||Y|N
D|20250304-16:24:20.937650000|962497|2951
F|20250304-16:24:20.951391000|964649|Q|REL.L|B|647|3827.00| |0.00||Y|N
F|20250304-16:24:20.967366000|964650|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:20.967466000|964646|544
F|20250304-16:24:20.971778000|964651|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:20.971937000|964650|544
D|20250304-16:24:21.007155000|964264|9034
F|20250304-16:24:21.029952000|964652|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:21.030168000|964651|544
D|20250304-16:24:21.038566000|2250303000008474|20243
F|20250304-16:24:21.038595000|2250303000008474|S|BOO1.L|B|20359|24.56| |0.00||Y|N
D|20250304-16:24:21.039129000|2250303000008602|18342
F|20250304-16:24:21.039159000|2250303000008602|S|BOO1.L|S|18423|27.14| |0.00||Y|N
F|20250304-16:24:21.043177000|964653|Q|BARC.L|B|8239|293.15| |0.00||Y|N
F|20250304-16:24:21.075105000|964654|Q|BDEV.L|S|1276|418.10| |0.00||Y|N
D|20250304-16:24:21.075237000|962753|1276
F|20250304-16:24:21.109297000|964655|Q|SMIN.L|B|1239|1999.00| |0.00||Y|N
D|20250304-16:24:21.126138000|964649|647
F|20250304-16:24:21.127923000|964656|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
D|20250304-16:24:21.128029000|964645|550
D|20250304-16:24:21.164703000|964647|64
F|20250304-16:24:21.166576000|964657|Q|EQQQ.L|S|64|38696.00| |0.00||Y|N
F|20250304-16:24:21.172166000|964658|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:21.172367000|964652|544
D|20250304-16:24:21.175221000|964657|64
D|20250304-16:24:21.227862000|964656|550
F|20250304-16:24:21.227987000|964659|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
F|20250304-16:24:21.228109000|964660|Q|EQQQ.L|S|64|38696.00| |0.00||Y|N
F|20250304-16:24:21.228893000|964661|Q|ULVR.L|B|436|4617.00| |0.00||Y|N
F|20250304-16:24:21.231119000|964662|Q|RB.L|B|467|5300.00| |0.00||Y|N
D|20250304-16:24:21.235566000|964659|550
F|20250304-16:24:21.235684000|964663|Q|IUSA.L|B|550|4503.50| |0.00||Y|N
D|20250304-16:24:21.251848000|964639|1987
F|20250304-16:24:21.275060000|964664|Q|EQQQ.L|B|65|38675.00| |0.00||Y|N
D|20250304-16:24:21.275159000|964634|65
F|20250304-16:24:21.279487000|964665|Q|EQQQ.L|B|64|38676.00| |0.00||Y|N
D|20250304-16:24:21.279632000|964664|65
D|20250304-16:24:21.288845000|964626|907
D|20250304-16:24:21.302471000|964085|5595
D|20250304-16:24:21.302570000|964584|223
F|20250304-16:24:21.303090000|964666|Q|RB.L|B|467|5302.00| |0.00||Y|N
D|20250304-16:24:21.303194000|964662|467
F|20250304-16:24:21.304890000|964667|Q|LLOY.L|S|6634|71.54|M|0.00||Y|N
D|20250304-16:24:21.312943000|964394|1371
F|20250304-16:24:21.313178000|964668|Q|GSK.L|B|1639|1511.00| |0.00||Y|N
F|20250304-16:24:21.314823000|964669|Q|GSK.L|S|1371|1511.50| |0.00||Y|N
F|20250304-16:24:21.326214000|964670|Q|PHNX.L|B|1133|515.50| |0.00||Y|N
D|20250304-16:24:21.339224000|964668|1639
D|20250304-16:24:21.345344000|964660|64
F|20250304-16:24:21.346120000|964671|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
F|20250304-16:24:21.346710000|964672|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
D|20250304-16:24:21.346818000|964663|550
F|20250304-16:24:21.351384000|964673|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:21.351512000|964658|544
D|20250304-16:24:21.351586000|964619|544
F|20250304-16:24:21.385289000|964674|Q|ANTO.L|S|133|1694.50| |0.00||Y|N
F|20250304-16:24:21.385987000|964675|Q|FRES.L|B|1885|774.50| |0.00||Y|N
D|20250304-16:24:21.387339000|964674|133
F|20250304-16:24:21.387516000|964676|Q|ANTO.L|S|133|1695.00| |0.00||Y|N
F|20250304-16:24:21.390135000|964677|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:24:21.390239000|964111|512
D|20250304-16:24:21.395169000|964677|512
F|20250304-16:24:21.395742000|964678|Q|RIO.L|S|481|4838.50| |0.00||Y|N
D|20250304-16:24:21.403263000|964678|481
F|20250304-16:24:21.403440000|964679|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:24:21.409275000|964675|1885
F|20250304-16:24:21.444759000|964680|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
F|20250304-16:24:21.454463000|964681|Q|BRBY.L|B|1520|1068.00| |0.00||Y|N
D|20250304-16:24:21.461357000|964681|1520
F|20250304-16:24:21.461524000|964682|Q|BRBY.L|B|1520|1067.50| |0.00||Y|N
F|20250304-16:24:21.461702000|964683|Q|BRBY.L|S|1065|1068.50| |0.00||Y|N
F|20250304-16:24:21.462243000|964684|Q|RIO.L|S|481|4838.50| |0.00||Y|N
D|20250304-16:24:21.463930000|964682|1520
F|20250304-16:24:21.466072000|964685|Q|BRBY.L|B|1521|1067.50| |0.00||Y|N
D|20250304-16:24:21.467198000|964683|1065
D|20250304-16:24:21.470941000|964373|1453
F|20250304-16:24:21.471135000|964686|Q|BRBY.L|S|1065|1068.50| |0.00||Y|N
D|20250304-16:24:21.473471000|964686|1065
F|20250304-16:24:21.476065000|964687|Q|EQQQ.L|B|64|38677.00| |0.00||Y|N
D|20250304-16:24:21.476512000|964665|64
F|20250304-16:24:21.476898000|964688|Q|BRBY.L|S|1065|1068.50| |0.00||Y|N
F|20250304-16:24:21.486761000|964689|Q|PNN.L|S|1453|409.40| |0.00||Y|N
D|20250304-16:24:21.493171000|964390|2335
F|20250304-16:24:21.509124000|964690|Q|REL.L|B|647|3827.00| |0.00||Y|N
D|20250304-16:24:21.509154000|962563|1211
F|20250304-16:24:21.509202000|964691|Q|JAM.L|S|1211|1040.00| |0.00||Y|N
F|20250304-16:24:21.546649000|964692|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
D|20250304-16:24:21.546708000|964687|64
F|20250304-16:24:21.591789000|964693|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
D|20250304-16:24:21.591928000|964692|64
D|20250304-16:24:21.591960000|964671|64
F|20250304-16:24:21.595658000|964694|Q|ULVR.L|S|537|4618.00| |0.00||Y|N
D|20250304-16:24:21.595792000|964499|537
F|20250304-16:24:21.597234000|964695|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
D|20250304-16:24:21.597330000|964693|64
F|20250304-16:24:21.597488000|964696|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
D|20250304-16:24:21.608508000|964696|64
F|20250304-16:24:21.626272000|964697|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
D|20250304-16:24:21.639672000|964697|64
D|20250304-16:24:21.648203000|964688|1065
F|20250304-16:24:21.653572000|964698|Q|BRBY.L|S|1417|1068.50| |0.00||Y|N
F|20250304-16:24:21.658314000|964699|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
D|20250304-16:24:21.682610000|964564|728
F|20250304-16:24:21.700587000|964700|Q|PSN.L|S|907|1167.50| |0.00||Y|N
D|20250304-16:24:21.751363000|964654|1276
D|20250304-16:24:21.763195000|962581|468
D|20250304-16:24:21.788778000|964695|64
F|20250304-16:24:21.789002000|964701|Q|EQQQ.L|B|64|38677.00| |0.00||Y|N
F|20250304-16:24:21.795700000|964702|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
D|20250304-16:24:21.795839000|964701|64
F|20250304-16:24:21.804358000|964703|Q|GFTU.L|S|976|806.40| |0.00||Y|N
D|20250304-16:24:21.804488000|964000|976
D|20250304-16:24:21.862579000|964641|172
D|20250304-16:24:21.935465000|964666|467
D|20250304-16:24:21.979246000|964694|537
F|20250304-16:24:21.979786000|964704|Q|RB.L|B|467|5302.00| |0.00||Y|N
F|20250304-16:24:21.982299000|964705|Q|STAN.L|S|1987|1246.50| |0.00||Y|N
F|20250304-16:24:21.985258000|964706|Q|PSON.L|S|597|1380.50| |0.00||Y|N
F|20250304-16:24:21.990662000|964707|Q|WPP.L|S|2335|615.20| |0.00||Y|N
D|20250304-16:24:22.040428000|964703|976
F|20250304-16:24:22.040544000|964708|Q|GFTU.L|S|976|806.70| |0.00||Y|N
D|20250304-16:24:22.069782000|964690|647
D|20250304-16:24:22.096740000|962611|3335
F|20250304-16:24:22.096806000|964709|Q|CTY.L|S|3335|442.50| |0.00||Y|N
D|20250304-16:24:22.160355000|964702|64
F|20250304-16:24:22.170871000|964710|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
F|20250304-16:24:22.183240000|964711|Q|REL.L|B|647|3827.00| |0.00||Y|N
F|20250304-16:24:22.188398000|964712|Q|HSBA.L|S|1342|918.60| |0.00||Y|N
D|20250304-16:24:22.246714000|964680|544
D|20250304-16:24:22.256406000|964469|135
F|20250304-16:24:22.258056000|964713|Q|FRES.L|B|1885|774.50| |0.00||Y|N
F|20250304-16:24:22.258155000|964714|Q|AAL.L|S|135|2286.50| |0.00||Y|N
D|20250304-16:24:22.264363000|964699|64
F|20250304-16:24:22.264542000|964715|Q|EQQQ.L|S|64|38698.00| |0.00||Y|N
F|20250304-16:24:22.264784000|964716|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
D|20250304-16:24:22.264858000|964672|550
D|20250304-16:24:22.269888000|964595|550
F|20250304-16:24:22.269995000|964717|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
F|20250304-16:24:22.270399000|964718|Q|EQQQ.L|S|64|38700.00| |0.00||Y|N
D|20250304-16:24:22.270461000|964715|64
D|20250304-16:24:22.274690000|964704|467
F|20250304-16:24:22.278655000|964719|Q|EQQQ.L|S|64|38699.00| |0.00||Y|N
D|20250304-16:24:22.278786000|964718|64
D|20250304-16:24:22.287556000|964706|597
D|20250304-16:24:22.287629000|964705|1987
D|20250304-16:24:22.288478000|964568|5053
F|20250304-16:24:22.288566000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:24:22.288601000|964623|877
F|20250304-16:24:22.288629000|964720|Q|RB.L|B|467|5302.00| |0.00||Y|N
D|20250304-16:24:22.288631000|2250303000013982|1054
F|20250304-16:24:22.289033000|964721|Q|CPG.L|S|728|2806.00| |0.00||Y|N
F|20250304-16:24:22.298434000|964722|Q|IMT.L|S|877|2824.00| |0.00||Y|N
F|20250304-16:24:22.298787000|964723|Q|RBS.L|S|5054|463.10| |0.00||Y|N
D|20250304-16:24:22.301700000|964723|5054
F|20250304-16:24:22.301729000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:24:22.301758000|2250303000013982|1054
D|20250304-16:24:22.302542000|964720|467
D|20250304-16:24:22.325001000|964716|550
F|20250304-16:24:22.325413000|964724|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
F|20250304-16:24:22.325489000|964725|Q|RBS.L|S|5054|463.10| |0.00||Y|N
F|20250304-16:24:22.357189000|964726|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
F|20250304-16:24:22.370154000|964727|Q|EQQQ.L|S|64|38698.00| |0.00||Y|N
D|20250304-16:24:22.370292000|964719|64
F|20250304-16:24:22.381402000|964728|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
D|20250304-16:24:22.381529000|964727|64
F|20250304-16:24:22.413338000|964729|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
D|20250304-16:24:22.413442000|964724|550
D|20250304-16:24:22.418050000|964726|544
D|20250304-16:24:22.427921000|964714|135
F|20250304-16:24:22.429345000|964730|Q|AAL.L|S|135|2286.00| |0.00||Y|N
D|20250304-16:24:22.431194000|964730|135
F|20250304-16:24:22.433967000|964731|Q|AAL.L|S|135|2286.00| |0.00||Y|N
F|20250304-16:24:22.476080000|964732|Q|EQQQ.L|S|64|38696.00| |0.00||Y|N
D|20250304-16:24:22.476143000|964728|64
D|20250304-16:24:22.476550000|964710|64
F|20250304-16:24:22.478930000|964733|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:22.479059000|964673|544
F|20250304-16:24:22.479518000|964734|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
D|20250304-16:24:22.479612000|964732|64
F|20250304-16:24:22.487693000|964735|Q|WIZ.L|B|672|1473.00| |0.00||Y|N
D|20250304-16:24:22.515121000|964731|135
D|20250304-16:24:22.525930000|964712|1342
D|20250304-16:24:22.541498000|964722|877
D|20250304-16:24:22.541684000|964684|481
F|20250304-16:24:22.541862000|964736|Q|AAL.L|S|135|2286.00| |0.00||Y|N
D|20250304-16:24:22.542329000|964725|5054
F|20250304-16:24:22.542359000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:24:22.542389000|2250303000013982|1054
F|20250304-16:24:22.558162000|964737|Q|EQQQ.L|S|64|38695.00| |0.00||Y|N
D|20250304-16:24:22.568291000|964734|64
F|20250304-16:24:22.577580000|964738|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
D|20250304-16:24:22.577672000|964737|64
F|20250304-16:24:22.577810000|964739|Q|EQQQ.L|S|64|38702.00| |0.00||Y|N
D|20250304-16:24:22.580700000|964736|135
F|20250304-16:24:22.581434000|964740|Q|AAL.L|S|135|2286.50| |0.00||Y|N
F|20250304-16:24:22.625338000|964741|Q|RB.L|B|467|5302.00| |0.00||Y|N
F|20250304-16:24:22.643274000|964742|Q|RBS.L|S|5054|463.10| |0.00||Y|N
D|20250304-16:24:22.648639000|964667|6634
F|20250304-16:24:22.651233000|964743|Q|LLOY.L|S|6634|71.52|M|0.00||Y|N
D|20250304-16:24:22.655519000|964717|550
F|20250304-16:24:22.655725000|964744|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
F|20250304-16:24:22.658027000|964745|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
D|20250304-16:24:22.658149000|964744|550
F|20250304-16:24:22.662981000|964746|Q|HSBA.L|S|1344|918.60| |0.00||Y|N
D|20250304-16:24:22.663409000|964745|550
F|20250304-16:24:22.663648000|964747|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
F|20250304-16:24:22.665986000|964748|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:22.666087000|964729|550
D|20250304-16:24:22.689388000|964733|544
F|20250304-16:24:22.689559000|964749|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:22.689606000|964748|550
F|20250304-16:24:22.689690000|964750|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
F|20250304-16:24:22.694530000|964751|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
D|20250304-16:24:22.694670000|964750|550
D|20250304-16:24:22.714677000|964739|64
F|20250304-16:24:22.714842000|964752|Q|EQQQ.L|S|64|38703.00| |0.00||Y|N
D|20250304-16:24:22.720281000|964752|64
F|20250304-16:24:22.720474000|964753|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
F|20250304-16:24:22.732001000|964754|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:24:22.732106000|964753|64
F|20250304-16:24:22.739795000|964755|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
D|20250304-16:24:22.739892000|964738|64
D|20250304-16:24:22.790416000|964554|392
F|20250304-16:24:22.790639000|964756|Q|IWRD.L|S|392|6201.00| |0.00||Y|N
F|20250304-16:24:22.791972000|964757|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:22.792069000|964749|544
F|20250304-16:24:22.792522000|964758|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:22.792624000|964751|550
F|20250304-16:24:22.794265000|964759|Q|IMT.L|S|877|2824.00| |0.00||Y|N
F|20250304-16:24:22.809731000|964760|Q|EQQQ.L|B|64|38681.00| |0.00||Y|N
D|20250304-16:24:22.809863000|964755|64
F|20250304-16:24:22.856085000|964761|Q|LSP.L|B|2934|185.60| |0.00||Y|N
F|20250304-16:24:22.856302000|964762|Q|TSCO.L|B|2135|388.20| |0.00||Y|N
F|20250304-16:24:22.915391000|964763|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:24:22.915494000|964754|64
F|20250304-16:24:22.915672000|964764|Q|CRH.L|B|339|7304.00| |0.00||Y|N
D|20250304-16:24:22.915793000|963416|340
F|20250304-16:24:22.923132000|964765|Q|CRH.L|B|339|7306.00| |0.00||Y|N
D|20250304-16:24:22.923238000|964764|339
F|20250304-16:24:22.926180000|964766|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:24:22.926314000|964763|64
D|20250304-16:24:22.928095000|964765|339
D|20250304-16:24:22.934580000|964761|2934
D|20250304-16:24:22.955545000|964182|443
F|20250304-16:24:22.977477000|964767|Q|CRH.L|B|339|7306.00| |0.00||Y|N
D|20250304-16:24:23.018326000|2250303009825592|6916
F|20250304-16:24:23.018357000|2250303009825592|S|AML.L|B|6902|72.45| |0.00||Y|N
D|20250304-16:24:23.019043000|2250303009825594|6584
F|20250304-16:24:23.019073000|2250303009825594|S|AML.L|S|6566|76.15| |0.00||Y|N
D|20250304-16:24:23.023979000|964757|544
F|20250304-16:24:23.024159000|964768|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:23.024295000|964758|550
F|20250304-16:24:23.024628000|964769|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
F|20250304-16:24:23.028711000|964770|Q|BARC.L|S|6659|293.25| |0.00||Y|N
D|20250304-16:24:23.028910000|964638|6657
F|20250304-16:24:23.116255000|964771|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:24:23.116387000|964766|64
F|20250304-16:24:23.126702000|964772|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:24:23.126800000|964771|64
F|20250304-16:24:23.127072000|964773|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:23.127219000|964768|544
F|20250304-16:24:23.169722000|964774|Q|STAN.L|S|1987|1246.50| |0.00||Y|N
F|20250304-16:24:23.169981000|964775|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:24:23.170121000|964679|512
F|20250304-16:24:23.170350000|964776|Q|BATS.L|B|784|3159.00| |0.00||Y|N
D|20250304-16:24:23.170754000|963174|784
D|20250304-16:24:23.170786000|963438|784
F|20250304-16:24:23.193978000|964777|Q|GSK.L|B|1639|1510.50| |0.00||Y|N
D|20250304-16:24:23.195103000|964774|1987
F|20250304-16:24:23.226176000|964778|Q|HSBA.L|S|1344|918.50| |0.00||Y|N
D|20250304-16:24:23.226279000|964746|1344
F|20250304-16:24:23.226449000|964779|Q|STAN.L|S|1987|1246.50| |0.00||Y|N
D|20250304-16:24:23.238866000|964778|1344
F|20250304-16:24:23.259533000|964780|Q|HSBA.L|S|1344|918.50| |0.00||Y|N
D|20250304-16:24:23.268760000|964780|1344
F|20250304-16:24:23.285305000|964781|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:24:23.285398000|964756|392
F|20250304-16:24:23.290175000|964782|Q|IWRD.L|S|392|6199.00| |0.00||Y|N
D|20250304-16:24:23.290386000|964781|392
F|20250304-16:24:23.293241000|964783|Q|HSBA.L|S|1344|918.50| |0.00||Y|N
D|20250304-16:24:23.302887000|964445|6377
F|20250304-16:24:23.303130000|964784|Q|VOD.L|S|6390|70.14| |0.00||Y|N
D|20250304-16:24:23.303229000|964440|6377
F|20250304-16:24:23.314900000|964785|Q|VOD.L|B|6390|70.12| |0.00||Y|N
D|20250304-16:24:23.315083000|964784|6390
F|20250304-16:24:23.317470000|964786|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:24:23.317570000|964772|64
F|20250304-16:24:23.323391000|964787|Q|VOD.L|S|6390|70.14| |0.00||Y|N
D|20250304-16:24:23.326300000|964783|1344
F|20250304-16:24:23.328723000|964788|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:24:23.328820000|964786|64
F|20250304-16:24:23.369014000|964789|Q|HSBA.L|S|1344|918.50| |0.00||Y|N
D|20250304-16:24:23.422327000|964785|6390
D|20250304-16:24:23.422497000|964787|6390
D|20250304-16:24:23.471812000|964762|2135
F|20250304-16:24:23.476492000|964790|Q|LLOY.L|B|34614|71.52| |0.00||Y|N
D|20250304-16:24:23.476676000|964589|34619
D|20250304-16:24:23.476705000|964743|6634
F|20250304-16:24:23.476734000|964743|Q|LLOY.L|S|6634|71.54|M|0.00||Y|N
D|20250304-16:24:23.483575000|964079|562
D|20250304-16:24:23.483681000|964379|474
F|20250304-16:24:23.497873000|964791|Q|VOD.L|B|6390|70.12| |0.00||Y|N
F|20250304-16:24:23.498001000|964792|Q|VOD.L|S|6390|70.14| |0.00||Y|N
D|20250304-16:24:23.504150000|964790|34614
F|20250304-16:24:23.518207000|964793|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:24:23.518333000|964788|64
F|20250304-16:24:23.528476000|964794|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
D|20250304-16:24:23.528601000|964793|64
F|20250304-16:24:23.565159000|964795|Q|CNA.L|B|5495|146.75| |0.00||Y|N
D|20250304-16:24:23.578188000|964791|6390
D|20250304-16:24:23.583768000|964795|5495
D|20250304-16:24:23.583957000|964713|1885
F|20250304-16:24:23.584207000|964796|Q|ADM.L|S|561|2901.00| |0.00||Y|N
D|20250304-16:24:23.598466000|964741|467
F|20250304-16:24:23.599263000|964797|Q|CNA.L|B|5495|146.75| |0.00||Y|N
F|20250304-16:24:23.599436000|964798|Q|ULVR.L|S|537|4618.00| |0.00||Y|N
F|20250304-16:24:23.605097000|964799|Q|CPG.L|S|728|2805.00| |0.00||Y|N
D|20250304-16:24:23.605249000|964721|728
D|20250304-16:24:23.608614000|964799|728
F|20250304-16:24:23.640175000|964800|Q|VOD.L|B|6390|70.12| |0.00||Y|N
D|20250304-16:24:23.656321000|964800|6390
D|20250304-16:24:23.670673000|964796|561
D|20250304-16:24:23.695867000|964735|672
F|20250304-16:24:23.716476000|964801|Q|VOD.L|B|6390|70.12| |0.00||Y|N
F|20250304-16:24:23.719181000|964802|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
D|20250304-16:24:23.719281000|964794|64
F|20250304-16:24:23.728870000|964803|Q|ADM.L|S|561|2901.00| |0.00||Y|N
F|20250304-16:24:23.730286000|964804|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
D|20250304-16:24:23.730391000|964802|64
D|20250304-16:24:23.730529000|964760|64
F|20250304-16:24:23.741938000|964805|Q|EQQQ.L|B|64|38681.00| |0.00||Y|N
F|20250304-16:24:23.742089000|964806|Q|RB.L|B|467|5302.00| |0.00||Y|N
D|20250304-16:24:23.750745000|964805|64
F|20250304-16:24:23.762289000|964807|Q|EQQQ.L|B|64|38681.00| |0.00||Y|N
F|20250304-16:24:23.784091000|964808|Q|WIZ.L|B|672|1473.00| |0.00||Y|N
D|20250304-16:24:23.818313000|964776|784
F|20250304-16:24:23.818475000|964809|Q|BATS.L|S|784|3160.00| |0.00||Y|N
F|20250304-16:24:23.820334000|964810|Q|BATS.L|B|784|3159.00| |0.00||Y|N
D|20250304-16:24:23.822191000|964810|784
D|20250304-16:24:23.830500000|964560|173
F|20250304-16:24:23.834599000|964811|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
D|20250304-16:24:23.834728000|964747|550
F|20250304-16:24:23.845603000|964812|Q|BATS.L|B|784|3159.00| |0.00||Y|N
D|20250304-16:24:23.846633000|964806|467
F|20250304-16:24:23.846745000|964813|Q|RB.L|S|223|5304.00| |0.00||Y|N
D|20250304-16:24:23.854221000|962751|247
D|20250304-16:24:23.854248000|964812|784
F|20250304-16:24:23.854277000|964814|Q|PSQH.I|S|247|4016.00| |0.00||Y|N
F|20250304-16:24:23.868837000|964815|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
D|20250304-16:24:23.868973000|964773|544
F|20250304-16:24:23.869046000|964816|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:23.869579000|964807|64
F|20250304-16:24:23.872610000|964817|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
D|20250304-16:24:23.879277000|964815|544
F|20250304-16:24:23.882358000|964818|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
D|20250304-16:24:23.883438000|964817|64
F|20250304-16:24:23.919496000|964819|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
D|20250304-16:24:23.919527000|962764|683
F|20250304-16:24:23.919564000|964820|Q|ADM.L|B|683|2899.00| |0.00||Y|N
F|20250304-16:24:23.919635000|964821|Q|EQQQ.L|S|64|38704.00| |0.00||Y|N
D|20250304-16:24:23.919771000|964804|64
D|20250304-16:24:23.921622000|964819|64
D|20250304-16:24:23.921624000|962773|247
F|20250304-16:24:23.923480000|964822|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
D|20250304-16:24:23.930272000|964822|64
F|20250304-16:24:23.930391000|964823|Q|EQQQ.L|S|64|38703.00| |0.00||Y|N
D|20250304-16:24:23.930525000|964821|64
D|20250304-16:24:23.948640000|962779|35304
F|20250304-16:24:23.970465000|964824|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:23.970559000|964816|544
F|20250304-16:24:23.973594000|964825|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
D|20250304-16:24:23.988357000|964825|64
F|20250304-16:24:23.993356000|964826|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
D|20250304-16:24:24.003410000|964792|6390
D|20250304-16:24:24.024141000|964826|64
F|20250304-16:24:24.024347000|964827|Q|EQQQ.L|B|64|38674.00| |0.00||Y|N
F|20250304-16:24:24.120418000|964828|Q|EQQQ.L|S|64|38702.00| |0.00||Y|N
D|20250304-16:24:24.120517000|964823|64
D|20250304-16:24:24.123100000|964824|544
F|20250304-16:24:24.123874000|964829|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:24.128119000|964829|544
D|20250304-16:24:24.135138000|964769|550
F|20250304-16:24:24.135249000|964830|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
F|20250304-16:24:24.136690000|964831|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
F|20250304-16:24:24.150532000|964832|Q|EQQQ.L|S|64|38701.00| |0.00||Y|N
D|20250304-16:24:24.150669000|964828|64
D|20250304-16:24:24.179576000|964798|537
D|20250304-16:24:24.203504000|964522|190
F|20250304-16:24:24.203709000|964833|Q|IGUS.L|S|190|13078.00| |0.00||Y|N
D|20250304-16:24:24.209560000|964770|6659
F|20250304-16:24:24.209896000|964834|Q|IGUS.L|S|190|13077.00| |0.00||Y|N
D|20250304-16:24:24.209992000|964833|190
F|20250304-16:24:24.215295000|964835|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:24:24.215392000|964834|190
D|20250304-16:24:24.228048000|964700|907
F|20250304-16:24:24.229955000|964836|Q|PSN.L|S|906|1167.50| |0.00||Y|N
F|20250304-16:24:24.232156000|964837|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:24:24.232254000|964831|544
D|20250304-16:24:24.249187000|964818|544
F|20250304-16:24:24.249321000|964838|Q|HSPX.L|S|544|4558.30| |0.00||Y|N
F|20250304-16:24:24.277040000|964839|Q|SNR.L|B|4175|164.00| |0.00||Y|N
D|20250304-16:24:24.301125000|962805|1889
D|20250304-16:24:24.301469000|964832|64
F|20250304-16:24:24.301650000|964840|Q|EQQQ.L|S|64|38702.00| |0.00||Y|N
F|20250304-16:24:24.336469000|964841|Q|ULVR.L|S|537|4618.00| |0.00||Y|N
F|20250304-16:24:24.366978000|964842|Q|EQQQ.L|S|64|38701.00| |0.00||Y|N
D|20250304-16:24:24.367078000|964840|64
F|20250304-16:24:24.376328000|964843|Q|EQQQ.L|S|64|38700.00| |0.00||Y|N
D|20250304-16:24:24.376525000|964842|64
F|20250304-16:24:24.378426000|964844|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:24.378521000|964837|544
F|20250304-16:24:24.379087000|964845|Q|BARC.L|S|6659|293.25| |0.00||Y|N
D|20250304-16:24:24.400085000|2250303000022406|9381
F|20250304-16:24:24.400114000|2250303000022406|S|APF.L|B|9417|53.10| |0.00||Y|N
D|20250304-16:24:24.400835000|2250303000022407|8504
F|20250304-16:24:24.400865000|2250303000022407|S|APF.L|S|8548|58.50| |0.00||Y|N
D|20250304-16:24:24.421725000|964685|1521
D|20250304-16:24:24.422401000|964767|339
F|20250304-16:24:24.456383000|964846|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:24.456509000|964844|544
D|20250304-16:24:24.486293000|964803|561
F|20250304-16:24:24.515910000|964847|Q|ABF.L|S|174|1855.00| |0.00||Y|N
F|20250304-16:24:24.524695000|964848|Q|EQQQ.L|S|64|38699.00| |0.00||Y|N
D|20250304-16:24:24.524795000|964843|64
F|20250304-16:24:24.545041000|964849|Q|ADM.L|S|561|2901.00| |0.00||Y|N
F|20250304-16:24:24.578730000|964850|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:24.578831000|964846|544
F|20250304-16:24:24.591211000|964851|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:24.591334000|964850|544
D|20250304-16:24:24.599294000|964797|5495
F|20250304-16:24:24.625215000|964852|Q|EQQQ.L|S|64|38698.00| |0.00||Y|N
D|20250304-16:24:24.625596000|964848|64
F|20250304-16:24:24.680376000|964853|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
D|20250304-16:24:24.680473000|964852|64
D|20250304-16:24:24.722292000|962833|3867
D|20250304-16:24:24.724583000|964711|647
F|20250304-16:24:24.724744000|964854|Q|EQQQ.L|B|64|38675.00| |0.00||Y|N
D|20250304-16:24:24.724840000|964827|64
F|20250304-16:24:24.724931000|964855|Q|CPG.L|S|728|2805.00| |0.00||Y|N
D|20250304-16:24:24.725716000|964853|64
F|20250304-16:24:24.726759000|964856|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
D|20250304-16:24:24.726854000|964854|64
D|20250304-16:24:24.732224000|964851|544
F|20250304-16:24:24.732344000|964857|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:24.733789000|964856|64
F|20250304-16:24:24.734159000|964858|Q|EQQQ.L|S|64|38695.00| |0.00||Y|N
D|20250304-16:24:24.734446000|964838|544
F|20250304-16:24:24.734624000|964859|Q|HSPX.L|S|544|4558.10| |0.00||Y|N
D|20250304-16:24:24.734766000|964857|544
F|20250304-16:24:24.735073000|964860|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
D|20250304-16:24:24.735169000|964811|550
F|20250304-16:24:24.738278000|964861|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
F|20250304-16:24:24.739222000|964862|Q|IUSA.L|S|550|4505.25| |0.00||Y|N
D|20250304-16:24:24.739508000|964860|550
F|20250304-16:24:24.746954000|964863|Q|REL.L|B|647|3827.00| |0.00||Y|N
D|20250304-16:24:24.748405000|964861|544
F|20250304-16:24:24.748526000|964864|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:24.749633000|964813|223
F|20250304-16:24:24.749812000|964865|Q|RB.L|B|467|5302.00| |0.00||Y|N
D|20250304-16:24:24.779567000|964864|544
F|20250304-16:24:24.779732000|964866|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
F|20250304-16:24:24.801939000|964867|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:24:24.802037000|964866|544
F|20250304-16:24:24.808425000|964868|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
D|20250304-16:24:24.810293000|964862|550
F|20250304-16:24:24.810525000|964869|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
D|20250304-16:24:24.813331000|964868|64
F|20250304-16:24:24.826922000|964870|Q|EQQQ.L|B|65|38674.00| |0.00||Y|N
F|20250304-16:24:24.833395000|964871|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:24:24.833527000|964835|190
F|20250304-16:24:24.844596000|964872|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
D|20250304-16:24:24.844716000|964871|190
D|20250304-16:24:24.847648000|964858|64
F|20250304-16:24:24.847765000|964873|Q|EQQQ.L|S|64|38696.00| |0.00||Y|N
F|20250304-16:24:24.849901000|964874|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:24.850095000|964867|544
F|20250304-16:24:24.891411000|964875|Q|DPLM.L|S|442|4392.00| |0.00||Y|N
D|20250304-16:24:24.930181000|964855|728
F|20250304-16:24:24.943745000|964876|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
D|20250304-16:24:24.943876000|964869|550
F|20250304-16:24:24.946482000|964877|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
D|20250304-16:24:24.946620000|964830|550
D|20250304-16:24:24.951445000|964873|64
D|20250304-16:24:24.954063000|964876|550
F|20250304-16:24:24.954240000|964878|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
D|20250304-16:24:24.954842000|964872|190
F|20250304-16:24:24.954886000|964879|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
F|20250304-16:24:24.960860000|964880|Q|EQQQ.L|S|64|38696.00| |0.00||Y|N
D|20250304-16:24:24.962511000|964841|537
D|20250304-16:24:24.963101000|964880|64
D|20250304-16:24:24.964395000|964878|550
F|20250304-16:24:24.964510000|964881|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
F|20250304-16:24:24.965923000|964882|Q|EQQQ.L|S|64|38696.00| |0.00||Y|N
D|20250304-16:24:24.968000000|964882|64
D|20250304-16:24:24.969533000|964779|1987
F|20250304-16:24:24.970074000|964883|Q|CNA.L|B|5495|146.75| |0.00||Y|N
F|20250304-16:24:24.971662000|964884|Q|RIO.L|S|481|4839.00| |0.00||Y|N
F|20250304-16:24:24.976480000|964885|Q|EQQQ.L|S|64|38698.00| |0.00||Y|N
D|20250304-16:24:24.977631000|964881|550
F|20250304-16:24:24.977859000|964886|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:24:24.979465000|964789|1344
D|20250304-16:24:24.983617000|964885|64
F|20250304-16:24:24.983731000|964887|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:24:24.986847000|964879|190
F|20250304-16:24:24.986964000|964888|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
F|20250304-16:24:24.987173000|964889|Q|CRH.L|B|339|7306.00| |0.00||Y|N
D|20250304-16:24:24.989122000|964782|392
F|20250304-16:24:24.989288000|964890|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:24:24.989881000|964888|190
F|20250304-16:24:24.990042000|964891|Q|IGUS.L|S|190|13079.00| |0.00||Y|N
F|20250304-16:24:24.990266000|964892|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:24.990413000|964874|544
F|20250304-16:24:24.992567000|964893|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:24.992667000|964892|544
F|20250304-16:24:24.995943000|964894|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:24:24.996042000|964887|64
D|20250304-16:24:25.002285000|964870|65
F|20250304-16:24:25.002402000|964895|Q|EQQQ.L|B|64|38675.00| |0.00||Y|N
F|20250304-16:24:25.007162000|964896|Q|EQQQ.L|B|64|38676.00| |0.00||Y|N
D|20250304-16:24:25.007304000|964895|64
D|20250304-16:24:25.007785000|964875|442
D|20250304-16:24:25.010431000|964507|123
D|20250304-16:24:25.011696000|964618|77
D|20250304-16:24:25.013266000|964859|544
F|20250304-16:24:25.027173000|964897|Q|III.L|S|77|3861.00| |0.00||Y|N
F|20250304-16:24:25.034403000|964898|Q|HSPX.L|S|544|4558.10| |0.00||Y|N
F|20250304-16:24:25.039710000|964899|Q|LGEN.L|B|3288|240.90| |0.00||Y|N
D|20250304-16:24:25.041933000|964899|3288
F|20250304-16:24:25.058677000|964900|Q|VOD.L|S|6392|70.14| |0.00||Y|N
D|20250304-16:24:25.058905000|964801|6390
D|20250304-16:24:25.065613000|964898|544
F|20250304-16:24:25.075104000|964901|Q|DPLM.L|S|442|4392.00| |0.00||Y|N
F|20250304-16:24:25.079734000|964902|Q|EQQQ.L|B|64|38677.00| |0.00||Y|N
D|20250304-16:24:25.079878000|964896|64
D|20250304-16:24:25.084673000|964886|550
F|20250304-16:24:25.084839000|964903|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:24:25.089653000|964847|174
F|20250304-16:24:25.089819000|964904|Q|VOD.L|B|6392|70.12| |0.00||Y|N
D|20250304-16:24:25.090056000|964903|550
F|20250304-16:24:25.090252000|964905|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
F|20250304-16:24:25.090806000|964906|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
D|20250304-16:24:25.090959000|964902|64
D|20250304-16:24:25.091550000|964889|339
D|20250304-16:24:25.091768000|964845|6659
F|20250304-16:24:25.091804000|964907|Q|LLOY.L|B|34614|71.52| |0.00||Y|N
D|20250304-16:24:25.091944000|964900|6392
D|20250304-16:24:25.092212000|964240|871
F|20250304-16:24:25.092336000|964908|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
D|20250304-16:24:25.092674000|964759|877
D|20250304-16:24:25.093350000|964073|1132
D|20250304-16:24:25.093454000|964901|442
F|20250304-16:24:25.093624000|964909|Q|BATS.L|B|784|3159.00| |0.00||Y|N
D|20250304-16:24:25.094085000|964376|785
F|20250304-16:24:25.094846000|964910|Q|ULVR.L|S|537|4619.00| |0.00||Y|N
F|20250304-16:24:25.094922000|964911|Q|TSCO.L|B|2136|388.20| |0.00||Y|N
F|20250304-16:24:25.095132000|964912|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
D|20250304-16:24:25.095259000|964906|64
D|20250304-16:24:25.096004000|964884|481
F|20250304-16:24:25.096399000|964913|Q|CPG.L|S|728|2806.00| |0.00||Y|N
F|20250304-16:24:25.096560000|964914|Q|HSPX.L|S|544|4558.10| |0.00||Y|N
D|20250304-16:24:25.096983000|964491|257
D|20250304-16:24:25.097123000|964512|647
D|20250304-16:24:25.097738000|963812|213
F|20250304-16:24:25.097816000|964915|Q|CRH.L|B|339|7306.00| |0.00||Y|N
F|20250304-16:24:25.097934000|964916|Q|BARC.L|S|6659|293.25| |0.00||Y|N
D|20250304-16:24:25.098072000|964563|286
D|20250304-16:24:25.098201000|964602|2899
F|20250304-16:24:25.098378000|964917|Q|LGEN.L|B|3288|240.90| |0.00||Y|N
D|20250304-16:24:25.098553000|964911|2136
F|20250304-16:24:25.098780000|964918|Q|ISF.L|S|2899|854.30| |0.00||Y|N
F|20250304-16:24:25.098986000|964919|Q|BRBY.L|B|1520|1067.50| |0.00||Y|N
F|20250304-16:24:25.099406000|964920|Q|HUKX.I|S|286|8661.00| |0.00||Y|N
D|20250304-16:24:25.099491000|964089|1476
D|20250304-16:24:25.100455000|964574|34609
F|20250304-16:24:25.100632000|964921|Q|LSP.L|B|2934|185.60| |0.00||Y|N
F|20250304-16:24:25.100735000|964922|Q|LSE.L|S|213|11635.00| |0.00||Y|N
D|20250304-16:24:25.103257000|962886|4437
F|20250304-16:24:25.103298000|964923|Q|PMO.L|S|4437|213.70| |0.00||Y|N
F|20250304-16:24:25.103803000|964924|Q|TSCO.L|B|2136|388.20| |0.00||Y|N
D|20250304-16:24:25.103941000|964914|544
F|20250304-16:24:25.104340000|964925|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
D|20250304-16:24:25.104475000|964912|64
F|20250304-16:24:25.107990000|964926|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
F|20250304-16:24:25.109537000|964927|Q|GLEN.L|S|1477|311.70| |0.00||Y|N
F|20250304-16:24:25.109821000|964928|Q|REL.L|S|647|3828.00| |0.00||Y|N
D|20250304-16:24:25.109957000|964890|392
F|20250304-16:24:25.110413000|964929|Q|IWRD.L|S|392|6201.00| |0.00||Y|N
F|20250304-16:24:25.111905000|964930|Q|IHG.L|B|153|9666.00| |0.00||Y|N
D|20250304-16:24:25.113468000|964893|544
F|20250304-16:24:25.113618000|964931|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:25.115929000|964742|5054
F|20250304-16:24:25.115961000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:24:25.115989000|2250303000013982|1054
F|20250304-16:24:25.116279000|964932|Q|EQQQ.L|B|64|38681.00| |0.00||Y|N
D|20250304-16:24:25.116400000|964925|64
D|20250304-16:24:25.117865000|964929|392
F|20250304-16:24:25.118044000|964933|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:24:25.119614000|964446|2151
D|20250304-16:24:25.119688000|964612|1347
F|20250304-16:24:25.127623000|964934|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:25.127780000|964931|544
D|20250304-16:24:25.128482000|964553|206
D|20250304-16:24:25.131766000|964916|6659
F|20250304-16:24:25.140299000|964935|Q|LLOY.L|S|34609|71.54| |0.00||Y|N
F|20250304-16:24:25.143101000|964936|Q|RBS.L|B|5347|463.00| |0.00||Y|N
D|20250304-16:24:25.143458000|964600|5348
D|20250304-16:24:25.144322000|964935|34609
F|20250304-16:24:25.144538000|964937|Q|RBS.L|S|5053|463.20| |0.00||Y|N
D|20250304-16:24:25.154494000|964908|871
F|20250304-16:24:25.154701000|964938|Q|IMEU.L|S|870|2846.00| |0.00||Y|N
F|20250304-16:24:25.156254000|964939|Q|LLOY.L|S|34599|71.56| |0.00||Y|N
F|20250304-16:24:25.177445000|964940|Q|EQQQ.L|B|64|38682.00| |0.00||Y|N
D|20250304-16:24:25.177617000|964932|64
F|20250304-16:24:25.201538000|964941|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:24:25.207123000|964924|2136
F|20250304-16:24:25.227929000|964942|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
D|20250304-16:24:25.228025000|964905|550
D|20250304-16:24:25.228599000|964927|1477
F|20250304-16:24:25.230985000|964943|Q|GLEN.L|S|1477|311.70| |0.00||Y|N
F|20250304-16:24:25.233798000|964944|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:24:25.233898000|964894|64
F|20250304-16:24:25.244655000|964945|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:24:25.244814000|964944|64
F|20250304-16:24:25.246446000|964946|Q|TSCO.L|B|2136|388.20| |0.00||Y|N
D|20250304-16:24:25.248752000|964930|153
F|20250304-16:24:25.251194000|964947|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
D|20250304-16:24:25.251292000|964942|550
D|20250304-16:24:25.252710000|964909|784
F|20250304-16:24:25.253045000|964948|Q|EXPN.L|S|123|3721.00| |0.00||Y|N
F|20250304-16:24:25.253310000|964949|Q|IHG.L|B|153|9666.00| |0.00||Y|N
F|20250304-16:24:25.260654000|964950|Q|HSPX.L|S|543|4560.10| |0.00||Y|N
D|20250304-16:24:25.260798000|964926|543
D|20250304-16:24:25.262148000|964948|123
F|20250304-16:24:25.263426000|964951|Q|SAFE.L|B|1623|610.00| |0.00||Y|N
F|20250304-16:24:25.264039000|964952|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:25.264169000|964934|544
F|20250304-16:24:25.266634000|964953|Q|ASC.L|S|2264|307.00| |0.00||Y|N
D|20250304-16:24:25.266766000|964188|2263
D|20250304-16:24:25.271803000|964950|543
F|20250304-16:24:25.271936000|964954|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
D|20250304-16:24:25.273380000|2250303000023545|1668
F|20250304-16:24:25.273410000|2250303000023545|S|ASC.L|B|1672|299.20| |0.00||Y|N
D|20250304-16:24:25.274158000|2250303000023548|1588
F|20250304-16:24:25.274187000|2250303000023548|S|ASC.L|S|1592|314.20| |0.00||Y|N
D|20250304-16:24:25.275815000|964943|1477
D|20250304-16:24:25.278640000|964954|543
F|20250304-16:24:25.278783000|964955|Q|HSPX.L|S|543|4563.50| |0.00||Y|N
F|20250304-16:24:25.287846000|964956|Q|HSPX.L|S|543|4563.40| |0.00||Y|N
D|20250304-16:24:25.287939000|964955|543
D|20250304-16:24:25.288243000|962905|301
F|20250304-16:24:25.288291000|964957|Q|RSW.L|B|301|2830.00| |0.00||Y|N
F|20250304-16:24:25.292907000|964958|Q|GLEN.L|S|1477|311.70| |0.00||Y|N
D|20250304-16:24:25.299499000|964949|153
D|20250304-16:24:25.306589000|964849|561
F|20250304-16:24:25.335305000|964959|Q|CCL.L|B|681|1545.50|A|0.00||Y|N
D|20250304-16:24:25.335335000|964415|54
E|20250304-16:24:25.335397000|964959|CCL.L|200|1545.50|7758|BRFQ|GBp|2025-03-04T16:24:25.335191Z|2025-03-04T16:24:25.335397Z|62-------PH---
D|20250304-16:24:25.335425000|964959|481
D|20250304-16:24:25.335691000|2250303000004979|316
F|20250304-16:24:25.335721000|2250303000004979|S|CCL.L|S|316|1584.50| |0.00||Y|N
D|20250304-16:24:25.335750000|2250303000004979|316
F|20250304-16:24:25.335778000|2250303000004979|S|CCL.L|S|316|1584.50| |0.00||Y|N
F|20250304-16:24:25.340196000|964960|Q|ADM.L|S|561|2901.00| |0.00||Y|N
F|20250304-16:24:25.355492000|964961|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:25.355718000|964877|550
F|20250304-16:24:25.366213000|964962|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:24:25.366313000|964961|550
F|20250304-16:24:25.383027000|964963|Q|HSPX.L|S|543|4563.30| |0.00||Y|N
D|20250304-16:24:25.383128000|964956|543
F|20250304-16:24:25.384063000|964964|Q|IWRD.L|S|392|6201.00| |0.00||Y|N
D|20250304-16:24:25.384196000|964933|392
F|20250304-16:24:25.394540000|964965|Q|HSPX.L|S|543|4563.20| |0.00||Y|N
D|20250304-16:24:25.394694000|964963|543
D|20250304-16:24:25.402999000|964964|392
F|20250304-16:24:25.403168000|964966|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:24:25.416359000|964740|135
F|20250304-16:24:25.425901000|964967|Q|IHG.L|B|153|9666.00| |0.00||Y|N
D|20250304-16:24:25.434685000|964836|906
F|20250304-16:24:25.435321000|964968|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:24:25.435500000|964945|64
D|20250304-16:24:25.436167000|964940|64
F|20250304-16:24:25.439286000|964969|Q|PSN.L|S|906|1167.50| |0.00||Y|N
F|20250304-16:24:25.444622000|964970|Q|BATS.L|B|784|3159.00| |0.00||Y|N
F|20250304-16:24:25.447555000|964971|Q|EQQQ.L|B|64|38684.00| |0.00||Y|N
F|20250304-16:24:25.456299000|964972|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:24:25.456449000|964968|64
D|20250304-16:24:25.459655000|964958|1477
F|20250304-16:24:25.459875000|964973|Q|AAL.L|S|135|2286.50| |0.00||Y|N
F|20250304-16:24:25.471746000|964974|Q|GLEN.L|S|1477|311.70| |0.00||Y|N
F|20250304-16:24:25.478503000|964975|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
D|20250304-16:24:25.478625000|964938|870
F|20250304-16:24:25.482736000|964976|Q|IWRD.L|S|392|6201.00| |0.00||Y|N
D|20250304-16:24:25.482857000|964966|392
F|20250304-16:24:25.483528000|964977|Q|HSPX.L|S|543|4563.10| |0.00||Y|N
D|20250304-16:24:25.483670000|964965|543
D|20250304-16:24:25.485767000|964967|153
F|20250304-16:24:25.495193000|964978|Q|HSPX.L|S|543|4563.00| |0.00||Y|N
D|20250304-16:24:25.495291000|964977|543
D|20250304-16:24:25.529252000|964897|77
D|20250304-16:24:25.538270000|964960|561
D|20250304-16:24:25.539168000|964928|647
F|20250304-16:24:25.540126000|964979|Q|CCH.L|B|721|3436.00| |0.00||Y|N
F|20250304-16:24:25.540960000|964980|Q|IHG.L|B|153|9666.00| |0.00||Y|N
F|20250304-16:24:25.542433000|964981|Q|DGE.L|S|378|2141.50| |0.00||Y|N
F|20250304-16:24:25.574688000|964982|Q|ADM.L|S|561|2901.00| |0.00||Y|N
D|20250304-16:24:25.576661000|964982|561
F|20250304-16:24:25.583930000|964983|Q|HSPX.L|S|543|4562.90| |0.00||Y|N
D|20250304-16:24:25.584057000|964978|543
F|20250304-16:24:25.590924000|964984|Q|III.L|S|77|3861.00| |0.00||Y|N
F|20250304-16:24:25.592494000|964985|Q|IMEU.L|S|871|2845.00| |0.00||Y|N
D|20250304-16:24:25.592625000|964975|871
F|20250304-16:24:25.596600000|964986|Q|HSPX.L|S|543|4562.80| |0.00||Y|N
D|20250304-16:24:25.596697000|964983|543
F|20250304-16:24:25.635471000|964987|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:24:25.635568000|964972|64
F|20250304-16:24:25.647551000|964988|Q|ASC.L|S|2266|306.80| |0.00||Y|N
D|20250304-16:24:25.647688000|964953|2264
F|20250304-16:24:25.650857000|964989|Q|ADM.L|S|561|2901.00| |0.00||Y|N
D|20250304-16:24:25.670745000|964989|561
F|20250304-16:24:25.684860000|964990|Q|HSPX.L|S|543|4562.70| |0.00||Y|N
D|20250304-16:24:25.684995000|964986|543
F|20250304-16:24:25.697027000|964991|Q|HSPX.L|S|543|4562.60| |0.00||Y|N
D|20250304-16:24:25.697116000|964990|543
F|20250304-16:24:25.698149000|964992|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:24:25.698277000|964987|64
D|20250304-16:24:25.730703000|964992|64
F|20250304-16:24:25.730829000|964993|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:24:25.741830000|964891|190
F|20250304-16:24:25.751403000|964994|Q|IGUS.L|S|190|13081.00| |0.00||Y|N
F|20250304-16:24:25.753348000|964995|Q|IGUS.L|S|190|13080.00| |0.00||Y|N
D|20250304-16:24:25.753451000|964994|190
F|20250304-16:24:25.784981000|964996|Q|HSPX.L|S|543|4562.50| |0.00||Y|N
D|20250304-16:24:25.785075000|964991|543
F|20250304-16:24:25.796752000|964997|Q|HSPX.L|S|543|4562.40| |0.00||Y|N
D|20250304-16:24:25.796846000|964996|543
F|20250304-16:24:25.797997000|964998|Q|HSX.L|S|473|1173.00| |0.00||Y|N
F|20250304-16:24:25.858510000|964999|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:24:25.858607000|964962|550
F|20250304-16:24:25.862687000|965000|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
D|20250304-16:24:25.862790000|964999|550
F|20250304-16:24:25.868587000|965001|Q|MROS.L|B|3703|640.20|M|0.00||Y|N
E|20250304-16:24:25.868644000|965001|MROS.L|1060|640.20|7759|BRFQ|GBp|2025-03-04T16:24:25.868478Z|2025-03-04T16:24:25.868644Z|62-------PH---
D|20250304-16:24:25.868674000|965001|2643
F|20250304-16:24:25.868770000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:24:25.868798000|2250303000012507|762
D|20250304-16:24:25.885163000|964993|64
F|20250304-16:24:25.885297000|965002|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
F|20250304-16:24:25.885457000|965003|Q|HSPX.L|S|543|4562.30| |0.00||Y|N
D|20250304-16:24:25.885563000|964997|543
D|20250304-16:24:25.894970000|964981|378
F|20250304-16:24:25.896672000|965004|Q|HSPX.L|S|543|4562.20| |0.00||Y|N
D|20250304-16:24:25.896813000|965003|543
D|20250304-16:24:25.902049000|965002|64
F|20250304-16:24:25.902227000|965005|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
F|20250304-16:24:25.913099000|965006|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:24:25.913196000|965005|64
D|20250304-16:24:25.917619000|962968|12169
F|20250304-16:24:25.917693000|965007|Q|COST.L|S|12169|104.50| |0.00||Y|N
D|20250304-16:24:25.961641000|964984|77
F|20250304-16:24:25.963023000|965008|Q|DGE.L|S|378|2141.50| |0.00||Y|N
D|20250304-16:24:25.972069000|964985|871
F|20250304-16:24:25.975506000|965009|Q|IMEU.L|S|871|2845.00| |0.00||Y|N
F|20250304-16:24:25.988941000|965010|Q|IUSA.L|S|550|4507.00| |0.00||Y|N
D|20250304-16:24:25.989074000|964947|550
D|20250304-16:24:25.989296000|964995|190
F|20250304-16:24:25.996639000|965011|Q|HSPX.L|S|543|4562.10| |0.00||Y|N
D|20250304-16:24:25.996732000|965004|543
F|20250304-16:24:25.996861000|965012|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
D|20250304-16:24:25.996997000|965010|550
F|20250304-16:24:25.999803000|965013|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:24:25.999926000|965012|550
F|20250304-16:24:26.000158000|965014|Q|IGUS.L|S|190|13078.00| |0.00||Y|N
D|20250304-16:24:26.004579000|962977|3756
F|20250304-16:24:26.009152000|965015|Q|HSPX.L|S|543|4562.00| |0.00||Y|N
D|20250304-16:24:26.009246000|965011|543
F|20250304-16:24:26.022951000|965016|Q|EQQQ.L|B|64|38685.00| |0.00||Y|N
D|20250304-16:24:26.023096000|964971|64
D|20250304-16:24:26.030352000|965013|550
F|20250304-16:24:26.030568000|965017|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
F|20250304-16:24:26.044982000|965018|Q|EQQQ.L|B|64|38686.00| |0.00||Y|N
D|20250304-16:24:26.045242000|965016|64
F|20250304-16:24:26.055980000|965019|Q|REL.L|S|647|3828.00| |0.00||Y|N
F|20250304-16:24:26.069685000|965020|Q|SDR.L|S|1311|363.80| |0.00||Y|N
D|20250304-16:24:26.070027000|964946|2136
F|20250304-16:24:26.070627000|965021|Q|BLND.L|S|1667|349.00| |0.00||Y|N
F|20250304-16:24:26.085792000|965022|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:24:26.085892000|965006|64
F|20250304-16:24:26.096664000|965023|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:24:26.096789000|965022|64
F|20250304-16:24:26.100777000|965024|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:24:26.100871000|964976|392
D|20250304-16:24:26.109377000|962992|1234
F|20250304-16:24:26.109418000|965025|Q|PCT.L|S|1234|317.00| |0.00||Y|N
D|20250304-16:24:26.138961000|965023|64
F|20250304-16:24:26.139131000|965026|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:24:26.139223000|965024|392
F|20250304-16:24:26.139391000|965027|Q|IWRD.L|S|392|6201.00| |0.00||Y|N
F|20250304-16:24:26.145840000|965028|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
D|20250304-16:24:26.145977000|965018|64
F|20250304-16:24:26.159553000|965029|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:24:26.159686000|965000|550
F|20250304-16:24:26.164008000|965030|Q|CRH.L|B|339|7308.00| |0.00||Y|N
D|20250304-16:24:26.164171000|964915|339
F|20250304-16:24:26.183234000|965031|Q|TSCO.L|B|2137|388.20| |0.00||Y|N
F|20250304-16:24:26.183347000|965032|Q|BKG.L|B|551|3600.00| |0.00||Y|N
D|20250304-16:24:26.183670000|964707|2335
F|20250304-16:24:26.183814000|965033|Q|SMT.L|S|2149|972.40| |0.00||Y|N
F|20250304-16:24:26.184029000|965034|Q|BARC.L|B|8239|293.20| |0.00||Y|N
D|20250304-16:24:26.184242000|964653|8239
D|20250304-16:24:26.184895000|964998|473
D|20250304-16:24:26.186936000|964973|135
F|20250304-16:24:26.186994000|965037|Q|HSBA.L|S|1347|918.60| |0.00||Y|N
D|20250304-16:24:26.187380000|964937|5053
F|20250304-16:24:26.187437000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:24:26.187489000|2250303000013982|1054
F|20250304-16:24:26.187924000|965038|Q|RBS.L|B|5346|463.10| |0.00||Y|N
D|20250304-16:24:26.188281000|964936|5347
D|20250304-16:24:26.188728000|964920|286
F|20250304-16:24:26.189007000|965035|Q|BARC.L|S|6658|293.30| |0.00||Y|N
F|20250304-16:24:26.189067000|965036|Q|ADM.L|B|682|2900.00| |0.00||Y|N
D|20250304-16:24:26.189171000|963296|13489
D|20250304-16:24:26.189203000|964820|683
D|20250304-16:24:26.189595000|963994|346
F|20250304-16:24:26.191857000|965039|Q|IHG.L|S|257|9670.00| |0.00||Y|N
D|20250304-16:24:26.193262000|965037|1347
D|20250304-16:24:26.194325000|965033|2149
F|20250304-16:24:26.194489000|965040|Q|SMT.L|S|2149|972.60| |0.00||Y|N
D|20250304-16:24:26.197195000|965035|6658
F|20250304-16:24:26.197364000|965041|Q|BARC.L|B|8238|293.25| |0.00||Y|N
D|20250304-16:24:26.197624000|965034|8239
D|20250304-16:24:26.199906000|964974|1477
F|20250304-16:24:26.201529000|965042|Q|EQQQ.L|B|64|38688.00| |0.00||Y|N
D|20250304-16:24:26.201671000|965028|64
D|20250304-16:24:26.202536000|965019|647
F|20250304-16:24:26.202681000|965043|Q|REL.L|S|647|3829.00| |0.00||Y|N
D|20250304-16:24:26.207175000|964743|6634
D|20250304-16:24:26.209473000|964922|213
F|20250304-16:24:26.209572000|965044|Q|LSE.L|S|213|11640.00| |0.00||Y|N
D|20250304-16:24:26.210874000|965017|550
F|20250304-16:24:26.211064000|965045|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
D|20250304-16:24:26.211583000|965009|871
F|20250304-16:24:26.211900000|965046|Q|LSE.L|S|213|11635.00| |0.00||Y|N
D|20250304-16:24:26.212028000|965044|213
D|20250304-16:24:26.221037000|965045|550
F|20250304-16:24:26.221165000|965047|Q|IUSA.L|S|550|4508.00| |0.00||Y|N
D|20250304-16:24:26.221669000|965042|64
F|20250304-16:24:26.221811000|965048|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
F|20250304-16:24:26.221948000|965049|Q|SMT.L|S|2149|972.40| |0.00||Y|N
D|20250304-16:24:26.222324000|965040|2149
F|20250304-16:24:26.223363000|965050|Q|CRH.L|S|172|7312.00| |0.00||Y|N
D|20250304-16:24:26.225576000|965048|64
F|20250304-16:24:26.225645000|965051|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
F|20250304-16:24:26.225778000|965052|Q|AAL.L|S|135|2286.50| |0.00||Y|N
F|20250304-16:24:26.226012000|965053|Q|GLEN.L|S|1476|311.70| |0.00||Y|N
F|20250304-16:24:26.226550000|965054|Q|RIO.L|S|481|4839.00| |0.00||Y|N
D|20250304-16:24:26.228208000|965029|550
F|20250304-16:24:26.228356000|965055|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
D|20250304-16:24:26.234284000|965041|8238
F|20250304-16:24:26.234449000|965056|Q|RBS.L|S|5052|463.30| |0.00||Y|N
F|20250304-16:24:26.234504000|965057|Q|BARC.L|B|8239|293.20| |0.00||Y|N
F|20250304-16:24:26.234563000|965058|Q|BARC.L|S|6658|293.30| |0.00||Y|N
F|20250304-16:24:26.236413000|965059|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
D|20250304-16:24:26.236518000|965051|64
F|20250304-16:24:26.236817000|965060|Q|SMT.L|S|2149|972.20| |0.00||Y|N
D|20250304-16:24:26.236952000|965049|2149
D|20250304-16:24:26.243077000|965053|1476
F|20250304-16:24:26.243858000|965061|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:24:26.244005000|965026|64
D|20250304-16:24:26.248614000|965061|64
F|20250304-16:24:26.248805000|965062|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:24:26.284302000|963004|4703
F|20250304-16:24:26.284346000|965063|Q|CHG.L|B|4703|403.00| |0.00||Y|N
D|20250304-16:24:26.285864000|963623|39
D|20250304-16:24:26.292749000|965059|64
F|20250304-16:24:26.292885000|965064|Q|EQQQ.L|B|64|38677.00| |0.00||Y|N
F|20250304-16:24:26.304117000|965065|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
D|20250304-16:24:26.304223000|965064|64
F|20250304-16:24:26.306151000|965066|Q|BARC.L|B|8238|293.25| |0.00||Y|N
D|20250304-16:24:26.306352000|965057|8239
D|20250304-16:24:26.307809000|965058|6658
F|20250304-16:24:26.311053000|965067|Q|BARC.L|S|6656|293.35| |0.00||Y|N
D|20250304-16:24:26.311232000|964969|906
D|20250304-16:24:26.321588000|965030|339
F|20250304-16:24:26.329574000|965068|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:24:26.329675000|965055|550
F|20250304-16:24:26.331619000|965069|Q|CRH.L|B|339|7308.00| |0.00||Y|N
D|20250304-16:24:26.332604000|964808|672
F|20250304-16:24:26.340809000|965070|Q|GFTU.L|S|75|806.00|M|0.00||Y|N
F|20250304-16:24:26.355501000|965071|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
D|20250304-16:24:26.355631000|965047|550
D|20250304-16:24:26.360317000|965069|339
F|20250304-16:24:26.364534000|965072|Q|SGE.L|S|463|1263.00| |0.00||Y|N
F|20250304-16:24:26.373608000|965073|Q|WIZ.L|B|672|1473.00| |0.00||Y|N
D|20250304-16:24:26.376214000|965052|135
F|20250304-16:24:26.377214000|965074|Q|AAL.L|S|135|2287.00| |0.00||Y|N
D|20250304-16:24:26.378826000|965054|481
D|20250304-16:24:26.379457000|964627|816
F|20250304-16:24:26.386573000|965075|Q|RIO.L|S|481|4839.00| |0.00||Y|N
F|20250304-16:24:26.387149000|965076|Q|GAW.L|S|39|13790.00| |0.00||Y|N
F|20250304-16:24:26.387585000|965077|Q|PSN.L|S|907|1167.50| |0.00||Y|N
F|20250304-16:24:26.388679000|965078|Q|BNZL.L|S|816|3036.00| |0.00||Y|N
F|20250304-16:24:26.389109000|965079|Q|ULVR.L|B|436|4618.00| |0.00||Y|N
D|20250304-16:24:26.389243000|964661|436
F|20250304-16:24:26.389555000|965080|Q|CNA.L|S|13489|146.85| |0.00||Y|N
D|20250304-16:24:26.389682000|965075|481
D|20250304-16:24:26.390118000|965074|135
F|20250304-16:24:26.390342000|965081|Q|SGE.L|S|463|1262.50| |0.00||Y|N
D|20250304-16:24:26.390501000|965072|463
D|20250304-16:24:26.394584000|965080|13489
F|20250304-16:24:26.395047000|965082|Q|CNA.L|B|5493|146.80| |0.00||Y|N
D|20250304-16:24:26.395204000|964883|5495
F|20250304-16:24:26.395455000|965083|Q|CNA.L|S|13484|146.90| |0.00||Y|N
F|20250304-16:24:26.401046000|965084|Q|RIO.L|S|481|4839.00| |0.00||Y|N
D|20250304-16:24:26.406517000|964676|133
F|20250304-16:24:26.428301000|965085|Q|CRH.L|B|339|7308.00| |0.00||Y|N
F|20250304-16:24:26.428602000|965086|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
D|20250304-16:24:26.428734000|965065|64
D|20250304-16:24:26.429832000|965081|463
D|20250304-16:24:26.434379000|965085|339
F|20250304-16:24:26.439207000|965087|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
D|20250304-16:24:26.439383000|965086|64
F|20250304-16:24:26.448774000|965088|Q|SGE.L|S|463|1262.50| |0.00||Y|N
F|20250304-16:24:26.452441000|965089|Q|CRH.L|B|339|7308.00| |0.00||Y|N
F|20250304-16:24:26.455584000|965090|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:24:26.455751000|965062|64
D|20250304-16:24:26.456972000|964809|784
D|20250304-16:24:26.457719000|965090|64
F|20250304-16:24:26.457959000|965091|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:24:26.458250000|965073|672
F|20250304-16:24:26.460673000|965092|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
D|20250304-16:24:26.460825000|965071|550
D|20250304-16:24:26.463497000|965089|339
F|20250304-16:24:26.466127000|965093|Q|WIZ.L|B|672|1473.00| |0.00||Y|N
D|20250304-16:24:26.467163000|965091|64
F|20250304-16:24:26.467284000|965094|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
F|20250304-16:24:26.469853000|965095|Q|LLOY.L|B|34604|71.54| |0.00||Y|N
D|20250304-16:24:26.470035000|964907|34614
D|20250304-16:24:26.470133000|964939|34599
F|20250304-16:24:26.472857000|965096|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:24:26.472981000|965094|64
F|20250304-16:24:26.477265000|965097|Q|CRH.L|B|339|7308.00| |0.00||Y|N
F|20250304-16:24:26.481749000|965098|Q|AAL.L|S|135|2287.00| |0.00||Y|N
D|20250304-16:24:26.481940000|965084|481
D|20250304-16:24:26.486142000|964648|7692
D|20250304-16:24:26.490882000|965088|463
D|20250304-16:24:26.491419000|964918|2899
D|20250304-16:24:26.491529000|965098|135
F|20250304-16:24:26.491648000|965099|Q|AAL.L|S|135|2287.50| |0.00||Y|N
F|20250304-16:24:26.491870000|965100|Q|FRES.L|B|1885|774.50| |0.00||Y|N
F|20250304-16:24:26.492071000|965101|Q|EXPN.L|S|123|3722.00| |0.00||Y|N
F|20250304-16:24:26.492161000|965102|Q|REL.L|B|647|3828.00| |0.00||Y|N
D|20250304-16:24:26.492280000|964863|647
D|20250304-16:24:26.492582000|965077|907
F|20250304-16:24:26.492933000|965103|Q|ADM.L|S|561|2902.00| |0.00||Y|N
F|20250304-16:24:26.493115000|965104|Q|HUKX.I|S|286|8663.00| |0.00||Y|N
F|20250304-16:24:26.493233000|965105|Q|KGF.L|B|7152|243.70| |0.00||Y|N
D|20250304-16:24:26.493363000|964313|3690
F|20250304-16:24:26.495363000|965106|Q|III.L|S|77|3862.00| |0.00||Y|N
F|20250304-16:24:26.495732000|965107|Q|MKS.L|B|842|374.60| |0.00||Y|N
F|20250304-16:24:26.496007000|965108|Q|IAG.L|S|7690|322.00| |0.00||Y|N
D|20250304-16:24:26.497743000|965107|842
F|20250304-16:24:26.499346000|965109|Q|BDEV.L|B|2369|418.00| |0.00||Y|N
F|20250304-16:24:26.499553000|965110|Q|BDEV.L|S|1813|418.10| |0.00||Y|N
F|20250304-16:24:26.500116000|965111|Q|HAS.L|S|9027|68.30| |0.00||Y|N
D|20250304-16:24:26.504153000|965110|1813
D|20250304-16:24:26.504555000|965109|2369
D|20250304-16:24:26.505581000|965111|9027
F|20250304-16:24:26.505840000|965112|Q|MKS.L|B|842|374.60| |0.00||Y|N
F|20250304-16:24:26.507407000|965113|Q|BDEV.L|B|2305|418.00| |0.00||Y|N
F|20250304-16:24:26.507638000|965114|Q|BDEV.L|S|2369|418.20| |0.00||Y|N
F|20250304-16:24:26.521510000|965115|Q|HAS.L|S|7224|68.30| |0.00||Y|N
F|20250304-16:24:26.533409000|965116|Q|SGE.L|S|463|1262.50| |0.00||Y|N
D|20250304-16:24:26.553744000|965112|842
F|20250304-16:24:26.555648000|965117|Q|BATS.L|S|784|3160.00| |0.00||Y|N
D|20250304-16:24:26.564195000|965116|463
F|20250304-16:24:26.580852000|965118|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:24:26.580952000|965096|64
D|20250304-16:24:26.617242000|965118|64
F|20250304-16:24:26.617320000|965119|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
F|20250304-16:24:26.629065000|965120|Q|EQQQ.L|B|64|38681.00| |0.00||Y|N
D|20250304-16:24:26.629206000|965087|64
D|20250304-16:24:26.637956000|965093|672
F|20250304-16:24:26.639725000|965121|Q|EQQQ.L|B|64|38682.00| |0.00||Y|N
D|20250304-16:24:26.639823000|965120|64
D|20250304-16:24:26.646070000|965106|77
F|20250304-16:24:26.648352000|965122|Q|III.L|S|77|3862.00| |0.00||Y|N
D|20250304-16:24:26.650118000|964979|721
F|20250304-16:24:26.650718000|965123|Q|HUKX.I|S|286|8662.00| |0.00||Y|N
D|20250304-16:24:26.650818000|965104|286
F|20250304-16:24:26.656276000|965124|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
D|20250304-16:24:26.656335000|965068|550
F|20250304-16:24:26.658018000|965125|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:24:26.658142000|965119|64
D|20250304-16:24:26.661132000|965092|550
F|20250304-16:24:26.661283000|965126|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
D|20250304-16:24:26.676358000|965078|816
F|20250304-16:24:26.709238000|965127|Q|SGE.L|S|463|1262.50| |0.00||Y|N
F|20250304-16:24:26.709442000|965128|Q|MKS.L|B|842|374.60| |0.00||Y|N
F|20250304-16:24:26.746255000|965129|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:24:26.746361000|965125|64
F|20250304-16:24:26.750931000|965130|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
D|20250304-16:24:26.751064000|965126|550
F|20250304-16:24:26.757579000|965131|Q|BNZL.L|S|816|3036.00| |0.00||Y|N
D|20250304-16:24:26.758607000|965066|8238
F|20250304-16:24:26.759041000|965132|Q|LLOY.L|S|34599|71.56| |0.00||Y|N
F|20250304-16:24:26.760275000|965133|Q|ISF.L|S|2899|854.30| |0.00||Y|N
F|20250304-16:24:26.764625000|965134|Q|BARC.L|S|6657|293.30| |0.00||Y|N
D|20250304-16:24:26.764789000|965067|6656
D|20250304-16:24:26.765214000|965031|2137
D|20250304-16:24:26.768093000|965124|550
F|20250304-16:24:26.768423000|965135|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:24:26.768515000|965130|550
F|20250304-16:24:26.771994000|965136|Q|HSBA.L|S|1347|918.70| |0.00||Y|N
D|20250304-16:24:26.772223000|965134|6657
F|20250304-16:24:26.772856000|965137|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
D|20250304-16:24:26.776701000|965008|378
F|20250304-16:24:26.777852000|965138|Q|IMEU.L|S|871|2845.00| |0.00||Y|N
D|20250304-16:24:26.778247000|965135|550
F|20250304-16:24:26.778532000|965139|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:24:26.778630000|965137|550
F|20250304-16:24:26.779151000|965140|Q|HSPX.L|S|543|4561.90| |0.00||Y|N
D|20250304-16:24:26.779254000|965015|543
F|20250304-16:24:26.780492000|965141|Q|IUSA.L|S|550|4507.00| |0.00||Y|N
F|20250304-16:24:26.781684000|965142|Q|BARC.L|S|6657|293.30| |0.00||Y|N
F|20250304-16:24:26.782077000|965143|Q|BARC.L|B|8239|293.20| |0.00||Y|N
F|20250304-16:24:26.790920000|965144|Q|HSPX.L|S|543|4561.80| |0.00||Y|N
D|20250304-16:24:26.791015000|965140|543
D|20250304-16:24:26.802424000|965128|842
F|20250304-16:24:26.808015000|965145|Q|MKS.L|B|842|374.60| |0.00||Y|N
D|20250304-16:24:26.808179000|965095|34604
D|20250304-16:24:26.814436000|965142|6657
F|20250304-16:24:26.833993000|965146|Q|BARC.L|B|8238|293.25| |0.00||Y|N
D|20250304-16:24:26.834186000|965143|8239
D|20250304-16:24:26.839283000|965083|13484
D|20250304-16:24:26.841245000|965141|550
F|20250304-16:24:26.841437000|965147|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
D|20250304-16:24:26.841484000|965129|64
F|20250304-16:24:26.841646000|965148|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
F|20250304-16:24:26.847508000|965149|Q|CNA.L|S|13484|146.90| |0.00||Y|N
D|20250304-16:24:26.847773000|965146|8238
F|20250304-16:24:26.880141000|965150|Q|EQQQ.L|B|64|38683.00| |0.00||Y|N
D|20250304-16:24:26.880244000|965121|64
F|20250304-16:24:26.890933000|965151|Q|EQQQ.L|B|64|38684.00| |0.00||Y|N
D|20250304-16:24:26.891036000|965150|64
F|20250304-16:24:26.892324000|965152|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
D|20250304-16:24:26.892453000|965147|550
F|20250304-16:24:26.893845000|965153|Q|BARC.L|B|8238|293.25| |0.00||Y|N
F|20250304-16:24:26.894359000|965154|Q|BARC.L|S|6656|293.35| |0.00||Y|N
F|20250304-16:24:26.895127000|965155|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:24:26.895268000|965148|64
F|20250304-16:24:26.912964000|965156|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
D|20250304-16:24:26.913066000|965152|550
F|20250304-16:24:26.917317000|965157|Q|ANTO.L|S|133|1695.00| |0.00||Y|N
F|20250304-16:24:26.934904000|965158|Q|PSN.L|S|907|1167.50| |0.00||Y|N
F|20250304-16:24:26.942415000|965159|Q|LGEN.L|S|8216|241.10| |0.00||Y|N
F|20250304-16:24:26.954477000|965160|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:24:26.954576000|965155|64
D|20250304-16:24:26.987090000|965145|842
F|20250304-16:24:26.987527000|965161|Q|DGE.L|S|377|2141.50| |0.00||Y|N
F|20250304-16:24:26.987608000|965162|Q|RIO.L|S|481|4839.00| |0.00||Y|N
D|20250304-16:24:26.996737000|965079|436
F|20250304-16:24:27.010402000|965163|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:24:27.010509000|965139|550
D|20250304-16:24:27.010674000|965162|481
F|20250304-16:24:27.010776000|965164|Q|RIO.L|B|512|4838.50| |0.00||Y|N
D|20250304-16:24:27.010880000|964775|512
D|20250304-16:24:27.014161000|965164|512
F|20250304-16:24:27.014289000|965165|Q|RIO.L|B|512|4838.00| |0.00||Y|N
F|20250304-16:24:27.014492000|965166|Q|RIO.L|S|481|4839.00| |0.00||Y|N
D|20250304-16:24:27.015353000|965149|13484
F|20250304-16:24:27.016483000|965167|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:24:27.016625000|965163|550
D|20250304-16:24:27.034853000|965100|1885
D|20250304-16:24:27.044450000|965158|907
D|20250304-16:24:27.065218000|965136|1347
F|20250304-16:24:27.080933000|965168|Q|EQQQ.L|B|64|38685.00| |0.00||Y|N
D|20250304-16:24:27.081085000|965151|64
F|20250304-16:24:27.092284000|965169|Q|EQQQ.L|B|64|38686.00| |0.00||Y|N
D|20250304-16:24:27.092420000|965168|64
F|20250304-16:24:27.094897000|965170|Q|CNA.L|S|13484|146.90| |0.00||Y|N
D|20250304-16:24:27.112407000|965122|77
F|20250304-16:24:27.112746000|965171|Q|TSCO.L|B|2137|388.20| |0.00||Y|N
F|20250304-16:24:27.115796000|965172|Q|III.L|S|77|3862.00| |0.00||Y|N
D|20250304-16:24:27.122670000|965170|13484
F|20250304-16:24:27.132772000|965173|Q|HSBA.L|S|1347|918.80| |0.00||Y|N
D|20250304-16:24:27.135397000|965154|6656
F|20250304-16:24:27.163800000|965174|Q|BARC.L|S|6655|293.35| |0.00||Y|N
F|20250304-16:24:27.179656000|965175|Q|HSPX.L|S|543|4561.70| |0.00||Y|N
D|20250304-16:24:27.179826000|965144|543
F|20250304-16:24:27.185008000|965176|Q|LLOY.L|B|34604|71.54| |0.00||Y|N
F|20250304-16:24:27.190238000|965177|Q|HSPX.L|S|543|4561.60| |0.00||Y|N
D|20250304-16:24:27.190333000|965175|543
D|20250304-16:24:27.192439000|965132|34599
D|20250304-16:24:27.210349000|965046|213
F|20250304-16:24:27.224574000|965178|Q|LSE.L|S|213|11635.00| |0.00||Y|N
D|20250304-16:24:27.252254000|964689|1453
F|20250304-16:24:27.254295000|965179|Q|GLEN.L|S|1476|311.75| |0.00||Y|N
D|20250304-16:24:27.254398000|965157|133
F|20250304-16:24:27.260871000|965180|Q|ANTO.L|S|133|1695.00| |0.00||Y|N
D|20250304-16:24:27.268259000|965171|2137
F|20250304-16:24:27.268434000|965181|Q|GLEN.L|S|1476|311.70| |0.00||Y|N
D|20250304-16:24:27.268530000|965179|1476
F|20250304-16:24:27.274459000|965182|Q|LLOY.L|S|34599|71.56| |0.00||Y|N
D|20250304-16:24:27.276115000|965167|550
F|20250304-16:24:27.276240000|965183|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:24:27.276394000|965169|64
F|20250304-16:24:27.276502000|965184|Q|EQQQ.L|B|64|38685.00| |0.00||Y|N
F|20250304-16:24:27.296077000|965185|Q|GFRM.L|S|344|741.00| |0.00||Y|N
D|20250304-16:24:27.324475000|965182|34599
D|20250304-16:24:27.325094000|965173|1347
D|20250304-16:24:27.326631000|965021|1667
F|20250304-16:24:27.326812000|965186|Q|LSP.L|S|2933|185.80| |0.00||Y|N
F|20250304-16:24:27.350035000|965187|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
D|20250304-16:24:27.350173000|965183|550
F|20250304-16:24:27.387768000|965188|Q|EQQQ.L|B|64|38686.00| |0.00||Y|N
D|20250304-16:24:27.387872000|965184|64
F|20250304-16:24:27.388377000|965189|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:27.388520000|964952|544
F|20250304-16:24:27.399746000|965190|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:27.399841000|965189|544
F|20250304-16:24:27.403245000|965191|Q|HSPX.L|S|543|4561.50| |0.00||Y|N
D|20250304-16:24:27.403443000|965177|543
F|20250304-16:24:27.405202000|965192|Q|HSPX.L|S|543|4561.30| |0.00||Y|N
D|20250304-16:24:27.405461000|965191|543
D|20250304-16:24:27.405490000|965190|544
F|20250304-16:24:27.411092000|965193|Q|BLND.L|S|1667|349.00| |0.00||Y|N
F|20250304-16:24:27.413907000|965194|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:24:27.414042000|965187|550
F|20250304-16:24:27.416335000|965195|Q|HSPX.L|B|544|4556.00| |0.00||Y|N
F|20250304-16:24:27.416449000|965196|Q|HSPX.L|S|543|4561.20| |0.00||Y|N
D|20250304-16:24:27.416548000|965192|543
F|20250304-16:24:27.438495000|965197|Q|EQQQ.L|B|64|38685.00| |0.00||Y|N
D|20250304-16:24:27.438552000|965188|64
F|20250304-16:24:27.498308000|965198|Q|EQQQ.L|B|64|38686.00| |0.00||Y|N
D|20250304-16:24:27.498444000|965197|64
F|20250304-16:24:27.505294000|965199|Q|HSPX.L|S|543|4561.10| |0.00||Y|N
D|20250304-16:24:27.505428000|965196|543
F|20250304-16:24:27.505572000|965200|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
D|20250304-16:24:27.505685000|965198|64
D|20250304-16:24:27.505879000|964072|3067
F|20250304-16:24:27.505910000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:24:27.505940000|2250303000012507|762
F|20250304-16:24:27.506366000|965201|Q|ULVR.L|B|436|4618.00| |0.00||Y|N
D|20250304-16:24:27.509891000|965138|871
F|20250304-16:24:27.517045000|965202|Q|HSPX.L|S|543|4561.00| |0.00||Y|N
D|20250304-16:24:27.517141000|965199|543
F|20250304-16:24:27.535224000|965203|Q|HSPX.L|B|544|4556.10| |0.00||Y|N
D|20250304-16:24:27.535322000|965195|544
F|20250304-16:24:27.555311000|965204|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
D|20250304-16:24:27.555449000|965203|544
D|20250304-16:24:27.590712000|965204|544
F|20250304-16:24:27.590800000|965205|Q|HSPX.L|B|544|4556.10| |0.00||Y|N
F|20250304-16:24:27.606280000|965206|Q|HSPX.L|S|543|4560.90| |0.00||Y|N
D|20250304-16:24:27.606383000|965202|543
F|20250304-16:24:27.613310000|965207|Q|MROS.L|S|3067|640.40| |0.00||Y|N
F|20250304-16:24:27.619634000|965208|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:24:27.619731000|965206|543
F|20250304-16:24:27.633934000|965209|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
D|20250304-16:24:27.634032000|965205|544
F|20250304-16:24:27.644345000|965210|Q|EQQQ.L|B|64|38688.00| |0.00||Y|N
D|20250304-16:24:27.644450000|965200|64
F|20250304-16:24:27.648153000|965211|Q|EQQQ.L|B|64|38689.00| |0.00||Y|N
D|20250304-16:24:27.648280000|965210|64
F|20250304-16:24:27.652613000|965212|Q|HSPX.L|B|544|4556.30| |0.00||Y|N
D|20250304-16:24:27.652759000|965209|544
F|20250304-16:24:27.706280000|965213|Q|HSPX.L|S|543|4560.70| |0.00||Y|N
D|20250304-16:24:27.706507000|965208|543
F|20250304-16:24:27.718063000|965214|Q|HSPX.L|S|543|4560.60| |0.00||Y|N
D|20250304-16:24:27.718202000|965213|543
D|20250304-16:24:27.722745000|965214|543
F|20250304-16:24:27.722854000|965215|Q|HSPX.L|S|543|4560.70| |0.00||Y|N
F|20250304-16:24:27.734443000|965216|Q|HSPX.L|B|544|4556.40| |0.00||Y|N
D|20250304-16:24:27.734565000|965212|544
F|20250304-16:24:27.745154000|965217|Q|EQQQ.L|B|64|38690.00| |0.00||Y|N
D|20250304-16:24:27.745590000|965211|64
D|20250304-16:24:27.753955000|965201|436
F|20250304-16:24:27.760222000|965218|Q|EQQQ.L|B|64|38691.00| |0.00||Y|N
D|20250304-16:24:27.760350000|965217|64
F|20250304-16:24:27.781463000|965219|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
D|20250304-16:24:27.781589000|965216|544
D|20250304-16:24:27.781731000|965215|543
F|20250304-16:24:27.805472000|965220|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
F|20250304-16:24:27.805619000|965221|Q|HSPX.L|S|543|4560.60| |0.00||Y|N
D|20250304-16:24:27.805722000|965219|544
F|20250304-16:24:27.824500000|965222|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
D|20250304-16:24:27.824672000|965221|543
F|20250304-16:24:27.836697000|965223|Q|CCH.L|B|721|3436.00| |0.00||Y|N
D|20250304-16:24:27.837831000|965172|77
D|20250304-16:24:27.837901000|965207|3067
F|20250304-16:24:27.837931000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:24:27.837960000|2250303000012507|762
F|20250304-16:24:27.863711000|965224|Q|III.L|S|77|3862.00| |0.00||Y|N
D|20250304-16:24:27.870007000|965014|190
F|20250304-16:24:27.878906000|965225|Q|LLOY.L|S|34599|71.56| |0.00||Y|N
F|20250304-16:24:27.880265000|965226|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
D|20250304-16:24:27.880434000|965194|550
F|20250304-16:24:27.881572000|965227|Q|IGUS.L|S|190|13078.00| |0.00||Y|N
F|20250304-16:24:27.883288000|965228|Q|EQQQ.L|B|64|38692.00| |0.00||Y|N
D|20250304-16:24:27.883425000|965218|64
F|20250304-16:24:27.885634000|965229|Q|EQQQ.L|B|64|38693.00| |0.00||Y|N
D|20250304-16:24:27.891144000|965228|64
F|20250304-16:24:27.910734000|965230|Q|EQQQ.L|B|64|38694.00| |0.00||Y|N
D|20250304-16:24:27.910837000|965229|64
D|20250304-16:24:27.919007000|965224|77
F|20250304-16:24:27.930112000|965231|Q|EQQQ.L|B|64|38695.00| |0.00||Y|N
D|20250304-16:24:27.930242000|965230|64
F|20250304-16:24:27.951184000|965232|Q|HSBA.L|S|1347|918.80| |0.00||Y|N
F|20250304-16:24:27.951436000|965233|Q|ULVR.L|B|436|4618.00| |0.00||Y|N
D|20250304-16:24:27.951604000|965165|512
D|20250304-16:24:27.955266000|965232|1347
F|20250304-16:24:27.957030000|965234|Q|HSBA.L|S|1347|918.80| |0.00||Y|N
D|20250304-16:24:27.970511000|965227|190
F|20250304-16:24:27.970681000|965235|Q|IGUS.L|S|190|13079.00| |0.00||Y|N
F|20250304-16:24:27.981718000|965236|Q|IGUS.L|S|190|13078.00| |0.00||Y|N
D|20250304-16:24:27.981806000|965235|190
F|20250304-16:24:27.982027000|965237|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:24:27.982086000|965220|544
D|20250304-16:24:27.982151000|965222|543
F|20250304-16:24:27.983806000|965238|Q|HSPX.L|S|543|4560.30| |0.00||Y|N
F|20250304-16:24:27.984790000|965239|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
D|20250304-16:24:27.984883000|965237|544
D|20250304-16:24:27.985634000|965236|190
F|20250304-16:24:27.985761000|965240|Q|IGUS.L|S|190|13079.00| |0.00||Y|N
F|20250304-16:24:27.994577000|965241|Q|III.L|S|77|3862.00| |0.00||Y|N
D|20250304-16:24:28.006122000|965225|34599
F|20250304-16:24:28.006330000|965242|Q|STAN.L|S|1986|1247.00| |0.00||Y|N
F|20250304-16:24:28.011187000|965243|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:24:28.011709000|965166|481
F|20250304-16:24:28.015335000|965244|Q|RIO.L|B|512|4838.50| |0.00||Y|N
D|20250304-16:24:28.015482000|965243|512
F|20250304-16:24:28.015657000|965245|Q|RIO.L|S|481|4839.00| |0.00||Y|N
D|20250304-16:24:28.017312000|965244|512
F|20250304-16:24:28.017438000|965246|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:24:28.056373000|965234|1347
F|20250304-16:24:28.083566000|965247|Q|CCL.L|B|54|1545.00| |0.00||Y|N
D|20250304-16:24:28.089662000|965247|54
F|20250304-16:24:28.090120000|965248|Q|CCL.L|B|54|1544.50| |0.00||Y|N
D|20250304-16:24:28.097811000|965178|213
F|20250304-16:24:28.100163000|965249|Q|LLOY.L|S|34599|71.56| |0.00||Y|N
F|20250304-16:24:28.107008000|965250|Q|LSE.L|S|213|11635.00| |0.00||Y|N
F|20250304-16:24:28.157401000|965251|Q|HOC.L|S|448|184.40| |0.00||Y|N
F|20250304-16:24:28.183137000|965252|Q|HSPX.L|S|543|4560.20| |0.00||Y|N
D|20250304-16:24:28.183329000|965238|543
F|20250304-16:24:28.229996000|965253|Q|EQQQ.L|B|64|38696.00| |0.00||Y|N
D|20250304-16:24:28.230132000|965231|64
F|20250304-16:24:28.248716000|965254|Q|PSN.L|S|907|1167.50| |0.00||Y|N
F|20250304-16:24:28.276739000|965255|Q|HSBA.L|S|1347|918.80| |0.00||Y|N
D|20250304-16:24:28.277734000|965113|2305
F|20250304-16:24:28.277929000|965256|Q|BDEV.L|S|2369|418.10| |0.00||Y|N
D|20250304-16:24:28.278080000|965114|2369
D|20250304-16:24:28.278225000|965133|2899
D|20250304-16:24:28.278906000|965255|1347
F|20250304-16:24:28.279026000|965257|Q|HSBA.L|S|1347|918.90| |0.00||Y|N
D|20250304-16:24:28.286234000|965248|54
D|20250304-16:24:28.309354000|964919|1520
D|20250304-16:24:28.317180000|965174|6655
F|20250304-16:24:28.321584000|965258|Q|BARC.L|S|6655|293.35| |0.00||Y|N
D|20250304-16:24:28.345788000|965060|2149
F|20250304-16:24:28.345984000|965259|Q|SMT.L|S|2148|972.40| |0.00||Y|N
F|20250304-16:24:28.361654000|965260|Q|OCDO.L|B|418|227.80| |0.00||Y|N
D|20250304-16:24:28.361787000|964065|417
D|20250304-16:24:28.364746000|965259|2148
F|20250304-16:24:28.371227000|965261|Q|HSPX.L|S|543|4560.10| |0.00||Y|N
D|20250304-16:24:28.371644000|965252|543
F|20250304-16:24:28.371737000|965262|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:24:28.371739000|965239|544
D|20250304-16:24:28.371805000|965226|550
F|20250304-16:24:28.374470000|965263|Q|SMT.L|S|2148|972.40| |0.00||Y|N
F|20250304-16:24:28.382529000|965264|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
F|20250304-16:24:28.382699000|965265|Q|HSPX.L|S|543|4560.00| |0.00||Y|N
D|20250304-16:24:28.382830000|965261|543
F|20250304-16:24:28.382900000|965266|Q|IGUS.L|S|190|13078.00| |0.00||Y|N
D|20250304-16:24:28.382997000|965240|190
D|20250304-16:24:28.383404000|965253|64
F|20250304-16:24:28.388243000|965267|Q|EQQQ.L|B|64|38696.00| |0.00||Y|N
D|20250304-16:24:28.410867000|965250|213
F|20250304-16:24:28.414662000|965268|Q|SMT.L|S|2148|972.20| |0.00||Y|N
D|20250304-16:24:28.414789000|965263|2148
D|20250304-16:24:28.442428000|965241|77
F|20250304-16:24:28.459174000|965269|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:24:28.459858000|965160|64
D|20250304-16:24:28.459924000|965267|64
F|20250304-16:24:28.468332000|965270|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:24:28.468435000|965269|64
F|20250304-16:24:28.473905000|965271|Q|HSPX.L|S|543|4559.90| |0.00||Y|N
D|20250304-16:24:28.474036000|965265|543
D|20250304-16:24:28.485031000|965264|544
F|20250304-16:24:28.485246000|965272|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:24:28.486758000|964314|4703
D|20250304-16:24:28.487434000|965272|544
F|20250304-16:24:28.487477000|965273|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
F|20250304-16:24:28.487754000|965274|Q|ISF.L|S|2899|854.30| |0.00||Y|N
F|20250304-16:24:28.488132000|965275|Q|HSBA.L|S|1347|918.80| |0.00||Y|N
D|20250304-16:24:28.488357000|965257|1347
F|20250304-16:24:28.491186000|965276|Q|EQQQ.L|B|64|38693.00| |0.00||Y|N
D|20250304-16:24:28.496177000|965276|64
F|20250304-16:24:28.496387000|965277|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
F|20250304-16:24:28.498800000|965278|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:28.498924000|965273|544
F|20250304-16:24:28.521478000|965279|Q|ABF.L|S|174|1855.00| |0.00||Y|N
D|20250304-16:24:28.524245000|965246|512
D|20250304-16:24:28.527504000|965233|436
F|20250304-16:24:28.529983000|965280|Q|RIO.L|S|481|4838.50| |0.00||Y|N
D|20250304-16:24:28.530121000|965245|481
D|20250304-16:24:28.530123000|965223|721
D|20250304-16:24:28.530206000|965176|34604
F|20250304-16:24:28.530315000|965281|Q|IMT.L|S|877|2824.00| |0.00||Y|N
D|20250304-16:24:28.530456000|964970|784
F|20250304-16:24:28.531029000|965282|Q|LLOY.L|B|34609|71.52| |0.00||Y|N
F|20250304-16:24:28.537145000|965283|Q|IMEU.L|S|871|2845.00| |0.00||Y|N
F|20250304-16:24:28.537390000|965284|Q|HUKX.I|S|286|8661.00| |0.00||Y|N
D|20250304-16:24:28.537485000|965123|286
D|20250304-16:24:28.537673000|965102|647
D|20250304-16:24:28.546054000|965284|286
F|20250304-16:24:28.560847000|965285|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:24:28.560989000|965270|64
F|20250304-16:24:28.564187000|965286|Q|BATS.L|B|784|3159.00| |0.00||Y|N
D|20250304-16:24:28.564235000|965281|877
D|20250304-16:24:28.568038000|965280|481
F|20250304-16:24:28.569614000|965287|Q|III.L|S|78|3863.00| |0.00||Y|N
F|20250304-16:24:28.571676000|965288|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:24:28.571808000|965285|64
D|20250304-16:24:28.577053000|965279|174
F|20250304-16:24:28.577180000|965289|Q|REL.L|B|647|3828.00| |0.00||Y|N
F|20250304-16:24:28.582717000|965290|Q|HSPX.L|S|543|4559.80| |0.00||Y|N
D|20250304-16:24:28.582812000|965271|543
D|20250304-16:24:28.595790000|965108|7690
F|20250304-16:24:28.597460000|965291|Q|IAG.L|S|7692|321.90| |0.00||Y|N
D|20250304-16:24:28.602186000|965286|784
F|20250304-16:24:28.602342000|965292|Q|RIO.L|S|481|4838.50| |0.00||Y|N
F|20250304-16:24:28.726083000|965293|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:24:28.726211000|965288|64
D|20250304-16:24:28.728891000|964951|1623
F|20250304-16:24:28.734660000|965294|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:24:28.734854000|965293|64
F|20250304-16:24:28.736150000|965295|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:28.736323000|965278|544
F|20250304-16:24:28.738470000|965296|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:28.738570000|965295|544
F|20250304-16:24:28.749382000|965297|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:28.749483000|965296|544
F|20250304-16:24:28.751270000|965298|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:24:28.760230000|964904|6392
F|20250304-16:24:28.760409000|965299|Q|VOD.L|S|6389|70.14| |0.00||Y|N
F|20250304-16:24:28.773407000|965300|Q|BWY.L|S|438|2262.00| |0.00||Y|N
F|20250304-16:24:28.784488000|965301|Q|BATS.L|B|784|3159.00| |0.00||Y|N
F|20250304-16:24:28.787718000|965302|Q|MROS.L|B|3034|640.20| |0.00||Y|N
D|20250304-16:24:28.787874000|964071|3067
D|20250304-16:24:28.797898000|2250303000004530|4441
F|20250304-16:24:28.797927000|2250303000004530|S|SAGG.L|B|4425|113.00| |0.00||Y|N
D|20250304-16:24:28.799562000|2250303000004676|4026
F|20250304-16:24:28.799594000|2250303000004676|S|SAGG.L|S|4007|124.80| |0.00||Y|N
D|20250304-16:24:28.802121000|965301|784
D|20250304-16:24:28.826952000|965294|64
F|20250304-16:24:28.827134000|965303|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
F|20250304-16:24:28.830656000|965304|Q|WTB.L|S|713|2526.00| |0.00||Y|N
D|20250304-16:24:28.832026000|2250303000005534|4425
F|20250304-16:24:28.832057000|2250303000005534|S|MTO.L|B|4441|112.60| |0.00||Y|N
D|20250304-16:24:28.832921000|2250303000005537|4223
F|20250304-16:24:28.832949000|2250303000005537|S|MTO.L|S|4231|118.20| |0.00||Y|N
F|20250304-16:24:28.838443000|965305|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:28.838588000|965297|544
F|20250304-16:24:28.838880000|965306|Q|PNN.L|S|1453|409.40| |0.00||Y|N
F|20250304-16:24:28.846052000|965307|Q|IUSA.L|S|550|4507.00| |0.00||Y|N
D|20250304-16:24:28.846151000|965156|550
F|20250304-16:24:28.849258000|965308|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:28.849392000|965305|544
F|20250304-16:24:28.856166000|965309|Q|WIZ.L|S|672|1474.00| |0.00||Y|N
D|20250304-16:24:28.856321000|964278|672
F|20250304-16:24:28.857039000|965310|Q|NCCG.L|B|2603|131.40| |0.00||Y|N
F|20250304-16:24:28.858955000|965311|Q|MROS.L|S|3066|640.60| |0.00||Y|N
D|20250304-16:24:28.861568000|965311|3066
F|20250304-16:24:28.861596000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:24:28.861625000|2250303000012507|762
F|20250304-16:24:28.863517000|965312|Q|WIZ.L|B|673|1472.00| |0.00||Y|N
D|20250304-16:24:28.891611000|964839|4175
F|20250304-16:24:28.904952000|965313|Q|MROS.L|S|3066|640.60| |0.00||Y|N
F|20250304-16:24:28.937041000|965314|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:28.937173000|965308|544
F|20250304-16:24:28.942058000|965315|Q|EQQQ.L|B|64|38688.00| |0.00||Y|N
D|20250304-16:24:28.942188000|965277|64
F|20250304-16:24:28.948283000|965316|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:28.948410000|965314|544
F|20250304-16:24:28.959432000|965317|Q|EQQQ.L|B|64|38689.00| |0.00||Y|N
D|20250304-16:24:28.959578000|965315|64
F|20250304-16:24:29.035259000|965318|Q|CNA.L|S|13484|146.90| |0.00||Y|N
F|20250304-16:24:29.037533000|965319|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:29.037677000|965316|544
F|20250304-16:24:29.047437000|965320|Q|DPLM.L|S|442|4392.00| |0.00||Y|N
F|20250304-16:24:29.048349000|965321|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:29.048450000|965319|544
F|20250304-16:24:29.064713000|965322|Q|GLEN.L|S|1476|311.65| |0.00||Y|N
D|20250304-16:24:29.064817000|965181|1476
D|20250304-16:24:29.106103000|964607|443
D|20250304-16:24:29.109385000|965289|647
F|20250304-16:24:29.136667000|965323|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:29.136763000|965321|544
F|20250304-16:24:29.139254000|965324|Q|HSPX.L|B|544|4556.00| |0.00||Y|N
D|20250304-16:24:29.139388000|965323|544
F|20250304-16:24:29.142717000|965325|Q|EQQQ.L|B|64|38690.00| |0.00||Y|N
D|20250304-16:24:29.142775000|965317|64
F|20250304-16:24:29.152998000|965326|Q|LSE.L|S|213|11640.00| |0.00||Y|N
F|20250304-16:24:29.153099000|965327|Q|REL.L|B|647|3828.00| |0.00||Y|N
F|20250304-16:24:29.154616000|965328|Q|ABF.L|S|174|1855.50| |0.00||Y|N
F|20250304-16:24:29.174304000|965329|Q|EQQQ.L|B|64|38691.00| |0.00||Y|N
D|20250304-16:24:29.174411000|965325|64
D|20250304-16:24:29.181731000|965298|512
F|20250304-16:24:29.182510000|965330|Q|RIO.L|B|512|4837.00| |0.00||Y|N
F|20250304-16:24:29.188965000|965331|Q|BRBY.L|B|1520|1067.50| |0.00||Y|N
D|20250304-16:24:29.192962000|965327|647
F|20250304-16:24:29.203375000|965332|Q|RIO.L|B|512|4837.50| |0.00||Y|N
D|20250304-16:24:29.203507000|965330|512
F|20250304-16:24:29.203710000|965333|Q|REL.L|B|647|3828.00| |0.00||Y|N
F|20250304-16:24:29.228832000|965334|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:24:29.228930000|965303|64
F|20250304-16:24:29.232381000|965335|Q|ULVR.L|B|436|4618.00| |0.00||Y|N
F|20250304-16:24:29.238561000|965336|Q|HSPX.L|B|544|4556.10| |0.00||Y|N
D|20250304-16:24:29.238683000|965324|544
F|20250304-16:24:29.266515000|965337|Q|PAF.L|S|3693|35.55| |0.00||Y|N
D|20250304-16:24:29.266648000|965310|2603
D|20250304-16:24:29.288690000|965180|133
D|20250304-16:24:29.289939000|965292|481
D|20250304-16:24:29.290139000|965322|1476
F|20250304-16:24:29.294204000|965338|Q|RIO.L|S|481|4838.50| |0.00||Y|N
F|20250304-16:24:29.297594000|965339|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
D|20250304-16:24:29.297688000|965307|550
F|20250304-16:24:29.297819000|965340|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
D|20250304-16:24:29.297914000|965336|544
D|20250304-16:24:29.298592000|965290|543
F|20250304-16:24:29.300671000|965341|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
D|20250304-16:24:29.300811000|965339|550
D|20250304-16:24:29.301001000|965262|550
F|20250304-16:24:29.303162000|965342|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:24:29.303291000|965334|64
F|20250304-16:24:29.306943000|965343|Q|IUSA.L|S|550|4507.00| |0.00||Y|N
F|20250304-16:24:29.313242000|965344|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:24:29.313364000|965342|64
F|20250304-16:24:29.318896000|965345|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:24:29.319704000|965070|75
F|20250304-16:24:29.336731000|965346|Q|HSPX.L|B|544|4556.30| |0.00||Y|N
D|20250304-16:24:29.336859000|965340|544
F|20250304-16:24:29.338722000|965347|Q|HSPX.L|B|544|4556.50| |0.00||Y|N
D|20250304-16:24:29.338876000|965346|544
D|20250304-16:24:29.340554000|964708|976
F|20250304-16:24:29.342659000|965348|Q|GFTU.L|S|976|806.60| |0.00||Y|N
F|20250304-16:24:29.342807000|965349|Q|EQQQ.L|B|64|38692.00| |0.00||Y|N
D|20250304-16:24:29.342947000|965329|64
D|20250304-16:24:29.349091000|965338|481
F|20250304-16:24:29.355842000|965350|Q|EQQQ.L|B|64|38693.00| |0.00||Y|N
D|20250304-16:24:29.355977000|965349|64
F|20250304-16:24:29.362901000|965351|Q|GLEN.L|S|1476|311.65| |0.00||Y|N
F|20250304-16:24:29.366381000|965352|Q|EQQQ.L|B|64|38695.00| |0.00||Y|N
D|20250304-16:24:29.366511000|965350|64
D|20250304-16:24:29.371270000|965348|976
F|20250304-16:24:29.371459000|965353|Q|GFTU.L|S|976|806.70| |0.00||Y|N
D|20250304-16:24:29.396821000|965352|64
F|20250304-16:24:29.400134000|965354|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
D|20250304-16:24:29.400260000|965347|544
F|20250304-16:24:29.416881000|965355|Q|RIO.L|S|481|4838.50| |0.00||Y|N
F|20250304-16:24:29.437076000|965356|Q|EQQQ.L|B|64|38695.00| |0.00||Y|N
D|20250304-16:24:29.450851000|965355|481
F|20250304-16:24:29.464759000|965357|Q|OCDO.L|B|419|227.90| |0.00||Y|N
D|20250304-16:24:29.464902000|965260|418
F|20250304-16:24:29.470592000|965358|Q|BYG.L|S|379|931.00| |0.00||Y|N
E|20250304-16:24:29.470648000|965358|BYG.L|357|931.00|7761|BRFQ|GBp|2025-03-04T16:24:29.470542Z|2025-03-04T16:24:29.470648Z|62-------PH---
D|20250304-16:24:29.470676000|965358|22
D|20250304-16:24:29.480868000|965351|1476
F|20250304-16:24:29.492030000|965359|Q|ANTO.L|S|133|1695.00| |0.00||Y|N
D|20250304-16:24:29.517249000|965318|13484
F|20250304-16:24:29.537617000|965360|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
D|20250304-16:24:29.537740000|965354|544
F|20250304-16:24:29.541109000|965361|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:24:29.541233000|965360|544
D|20250304-16:24:29.551754000|965356|64
F|20250304-16:24:29.551966000|965362|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:24:29.552056000|965344|64
F|20250304-16:24:29.559740000|965363|Q|GLEN.L|S|1476|311.65| |0.00||Y|N
F|20250304-16:24:29.565802000|965364|Q|JDW.L|S|1347|577.00| |0.00||Y|N
F|20250304-16:24:29.566640000|965365|Q|RIO.L|S|481|4838.50| |0.00||Y|N
F|20250304-16:24:29.576203000|965366|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:24:29.576319000|965362|64
F|20250304-16:24:29.576561000|965367|Q|EQQQ.L|B|64|38690.00| |0.00||Y|N
F|20250304-16:24:29.582425000|965368|Q|DPLM.L|B|443|4390.00| |0.00||Y|N
D|20250304-16:24:29.584106000|965283|871
F|20250304-16:24:29.585649000|965369|Q|SNR.L|B|4175|164.00| |0.00||Y|N
F|20250304-16:24:29.586284000|965370|Q|EQQQ.L|B|64|38691.00| |0.00||Y|N
D|20250304-16:24:29.586437000|965367|64
F|20250304-16:24:29.600955000|965371|Q|IMEU.L|S|871|2845.00| |0.00||Y|N
D|20250304-16:24:29.601266000|965275|1347
D|20250304-16:24:29.615087000|965357|419
D|20250304-16:24:29.620452000|965368|443
F|20250304-16:24:29.630238000|965372|Q|DPLM.L|B|443|4390.00| |0.00||Y|N
F|20250304-16:24:29.633853000|965373|Q|HAS.L|S|2204|68.30| |0.00||Y|N
F|20250304-16:24:29.650259000|965374|Q|OCDO.L|B|419|227.90| |0.00||Y|N
F|20250304-16:24:29.665789000|965375|Q|HSBA.L|S|1348|918.80| |0.00||Y|N
D|20250304-16:24:29.667346000|965363|1476
F|20250304-16:24:29.679505000|965376|Q|CHG.L|S|4703|404.00| |0.00||Y|N
D|20250304-16:24:29.688108000|965341|550
F|20250304-16:24:29.688275000|965377|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
F|20250304-16:24:29.692940000|965378|Q|GLEN.L|S|1476|311.65| |0.00||Y|N
F|20250304-16:24:29.693150000|965379|Q|AAL.L|S|135|2287.00| |0.00||Y|N
D|20250304-16:24:29.693430000|965099|135
F|20250304-16:24:29.696481000|965380|Q|SMT.L|S|2148|972.00| |0.00||Y|N
D|20250304-16:24:29.696636000|965268|2148
D|20250304-16:24:29.701861000|965266|190
F|20250304-16:24:29.704047000|965381|Q|IGUS.L|S|190|13079.00| |0.00||Y|N
D|20250304-16:24:29.704121000|965333|647
F|20250304-16:24:29.712891000|965382|Q|IGUS.L|S|190|13078.00| |0.00||Y|N
D|20250304-16:24:29.712948000|965381|190
F|20250304-16:24:29.724680000|965383|Q|SMT.L|S|2148|971.80| |0.00||Y|N
D|20250304-16:24:29.724844000|965380|2148
D|20250304-16:24:29.729021000|965374|419
D|20250304-16:24:29.739789000|965366|64
F|20250304-16:24:29.739964000|965384|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:24:29.740091000|965361|544
F|20250304-16:24:29.740357000|965385|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
D|20250304-16:24:29.748318000|965384|64
F|20250304-16:24:29.751939000|965386|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:29.752060000|965385|544
F|20250304-16:24:29.752574000|965387|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:24:29.780146000|965335|436
D|20250304-16:24:29.785796000|965353|976
F|20250304-16:24:29.788133000|965388|Q|GFTU.L|S|977|806.10| |0.00||Y|N
D|20250304-16:24:29.790482000|965388|977
F|20250304-16:24:29.790582000|965389|Q|GFTU.L|S|977|806.50| |0.00||Y|N
F|20250304-16:24:29.799198000|965390|Q|HSPX.L|S|543|4560.70| |0.00||Y|N
D|20250304-16:24:29.799336000|965345|543
D|20250304-16:24:29.799457000|965386|544
D|20250304-16:24:29.800958000|965389|977
F|20250304-16:24:29.801110000|965391|Q|GFTU.L|S|1087|806.60| |0.00||Y|N
F|20250304-16:24:29.811704000|965392|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
F|20250304-16:24:29.811806000|965393|Q|HSPX.L|S|543|4560.60| |0.00||Y|N
D|20250304-16:24:29.811917000|965390|543
F|20250304-16:24:29.813717000|965394|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:29.813847000|965392|544
F|20250304-16:24:29.827157000|965395|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
D|20250304-16:24:29.827250000|965393|543
D|20250304-16:24:29.829683000|965383|2148
F|20250304-16:24:29.838694000|965396|Q|HSPX.L|S|543|4560.40| |0.00||Y|N
D|20250304-16:24:29.838787000|965395|543
D|20250304-16:24:29.840243000|965387|64
F|20250304-16:24:29.840579000|965397|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
F|20250304-16:24:29.846273000|965398|Q|HUKX.I|S|286|8661.00| |0.00||Y|N
F|20250304-16:24:29.854041000|965399|Q|SMT.L|S|2148|972.00| |0.00||Y|N
D|20250304-16:24:29.895730000|965377|550
F|20250304-16:24:29.895916000|965400|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
D|20250304-16:24:29.896192000|965370|64
F|20250304-16:24:29.901479000|965401|Q|HSPX.L|S|543|4560.30| |0.00||Y|N
D|20250304-16:24:29.901683000|965396|543
F|20250304-16:24:29.902860000|965402|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
D|20250304-16:24:29.902918000|965343|550
F|20250304-16:24:29.905345000|965403|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:24:29.905485000|965402|550
D|20250304-16:24:29.906181000|965400|550
F|20250304-16:24:29.912354000|965404|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
F|20250304-16:24:29.914005000|965405|Q|HSPX.L|S|543|4560.20| |0.00||Y|N
D|20250304-16:24:29.914184000|965401|543
F|20250304-16:24:29.916050000|965406|Q|CNA.L|S|13484|146.90| |0.00||Y|N
F|20250304-16:24:29.916418000|965407|Q|PHNX.L|S|1133|516.00| |0.00||Y|N
F|20250304-16:24:29.923366000|965408|Q|S250.L|S|147|16878.00| |0.00||Y|N
D|20250304-16:24:29.923467000|964258|147
F|20250304-16:24:29.940835000|965409|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
F|20250304-16:24:29.942771000|965410|Q|CCH.L|B|721|3434.00| |0.00||Y|N
F|20250304-16:24:29.943089000|965411|Q|IMT.L|S|877|2824.00| |0.00||Y|N
F|20250304-16:24:29.943858000|965412|Q|DGE.L|S|378|2141.00| |0.00||Y|N
D|20250304-16:24:29.943995000|965161|377
F|20250304-16:24:29.990897000|965413|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:24:29.991027000|965397|64
F|20250304-16:24:30.001264000|965414|Q|HSPX.L|S|543|4560.10| |0.00||Y|N
D|20250304-16:24:30.001372000|965405|543
D|20250304-16:24:30.018994000|965399|2148
F|20250304-16:24:30.025330000|965415|Q|OCDO.L|B|419|227.70| |0.00||Y|N
F|20250304-16:24:30.030131000|965416|Q|SMT.L|S|2148|972.00| |0.00||Y|N
F|20250304-16:24:30.049839000|965417|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:30.050006000|965394|544
D|20250304-16:24:30.058229000|965410|721
F|20250304-16:24:30.061622000|965418|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:30.061748000|965417|544
F|20250304-16:24:30.067311000|965419|Q|TSCO.L|B|2139|388.20| |0.00||Y|N
D|20250304-16:24:30.078821000|965105|7152
F|20250304-16:24:30.084600000|965420|Q|KGF.L|B|7154|243.60| |0.00||Y|N
D|20250304-16:24:30.092639000|965420|7154
F|20250304-16:24:30.100111000|965421|Q|HSPX.L|S|543|4560.00| |0.00||Y|N
D|20250304-16:24:30.100218000|965414|543
F|20250304-16:24:30.104102000|965422|Q|ASSU.I|B|22956|41.06| |0.00||Y|N
F|20250304-16:24:30.108235000|965423|Q|ASSU.I|B|22932|41.10| |0.00||Y|N
D|20250304-16:24:30.108340000|965422|22956
F|20250304-16:24:30.110611000|965424|Q|ASSU.I|S|24073|41.14| |0.00||Y|N
F|20250304-16:24:30.112589000|965425|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:30.112736000|965418|544
D|20250304-16:24:30.112802000|965421|543
F|20250304-16:24:30.142724000|965426|Q|HSPX.L|S|543|4559.90| |0.00||Y|N
D|20250304-16:24:30.143021000|965423|22932
F|20250304-16:24:30.144283000|965427|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:30.144392000|965425|544
F|20250304-16:24:30.146846000|965428|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:24:30.146943000|965027|392
D|20250304-16:24:30.152708000|965406|13484
D|20250304-16:24:30.188525000|965408|147
F|20250304-16:24:30.188709000|965429|Q|S250.L|S|147|16880.00| |0.00||Y|N
F|20250304-16:24:30.200454000|965430|Q|CNA.L|S|13484|146.90| |0.00||Y|N
F|20250304-16:24:30.200583000|965431|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:30.200679000|965427|544
F|20250304-16:24:30.212758000|965432|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:30.212849000|965431|544
D|20250304-16:24:30.230184000|965082|5493
F|20250304-16:24:30.260332000|965433|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:30.260438000|965432|544
F|20250304-16:24:30.261575000|965434|Q|ASSU.I|S|24085|41.12| |0.00||Y|N
D|20250304-16:24:30.261699000|965424|24073
D|20250304-16:24:30.265085000|965131|816
D|20250304-16:24:30.273917000|965433|544
F|20250304-16:24:30.274050000|965435|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
F|20250304-16:24:30.295827000|965436|Q|IGUS.L|S|190|13077.00| |0.00||Y|N
D|20250304-16:24:30.295991000|965382|190
F|20250304-16:24:30.300283000|965437|Q|HSPX.L|S|543|4559.80| |0.00||Y|N
D|20250304-16:24:30.300527000|965426|543
F|20250304-16:24:30.303922000|965438|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:24:30.304136000|965437|543
F|20250304-16:24:30.306751000|965439|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:24:30.306843000|965436|190
F|20250304-16:24:30.310027000|965440|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:24:30.310130000|965413|64
F|20250304-16:24:30.318031000|965441|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:24:30.318127000|965440|64
F|20250304-16:24:30.343522000|965442|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:30.343718000|965435|544
F|20250304-16:24:30.350283000|965443|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:24:30.350386000|965404|550
F|20250304-16:24:30.360688000|965444|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:24:30.360787000|965441|64
F|20250304-16:24:30.387800000|965445|Q|CCH.L|B|721|3434.00| |0.00||Y|N
F|20250304-16:24:30.414471000|965446|Q|WPP.L|S|2335|615.20| |0.00||Y|N
F|20250304-16:24:30.439268000|965447|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:24:30.439402000|964941|206
F|20250304-16:24:30.442234000|965448|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
D|20250304-16:24:30.442334000|965442|544
D|20250304-16:24:30.442499000|965447|206
F|20250304-16:24:30.457482000|965449|Q|BATS.L|B|784|3158.00| |0.00||Y|N
F|20250304-16:24:30.459742000|965450|Q|BATS.L|S|784|3159.00| |0.00||Y|N
D|20250304-16:24:30.459927000|965117|784
D|20250304-16:24:30.459961000|965449|784
F|20250304-16:24:30.460488000|965451|Q|ULVR.L|B|436|4617.00| |0.00||Y|N
F|20250304-16:24:30.461875000|965452|Q|BATS.L|B|785|3156.00| |0.00||Y|N
F|20250304-16:24:30.461939000|965453|Q|BATS.L|S|785|3158.00| |0.00||Y|N
D|20250304-16:24:30.462094000|965450|784
D|20250304-16:24:30.464397000|965452|785
F|20250304-16:24:30.465143000|965454|Q|BATS.L|B|785|3157.00| |0.00||Y|N
D|20250304-16:24:30.467223000|965454|785
F|20250304-16:24:30.475908000|965455|Q|BATS.L|B|785|3157.00| |0.00||Y|N
D|20250304-16:24:30.476060000|965453|785
F|20250304-16:24:30.489034000|965456|Q|AZN.L|S|206|12060.00| |0.00||Y|N
F|20250304-16:24:30.500992000|965457|Q|HSPX.L|S|544|4559.60| |0.00||Y|N
D|20250304-16:24:30.501172000|965438|543
F|20250304-16:24:30.511651000|965458|Q|HSPX.L|S|544|4559.50| |0.00||Y|N
D|20250304-16:24:30.511750000|965457|544
D|20250304-16:24:30.513706000|965456|206
F|20250304-16:24:30.513813000|965459|Q|BATS.L|S|784|3159.00| |0.00||Y|N
F|20250304-16:24:30.526075000|965460|Q|BNZL.L|S|816|3036.00| |0.00||Y|N
F|20250304-16:24:30.544075000|965461|Q|HSPX.L|B|544|4556.00| |0.00||Y|N
D|20250304-16:24:30.544171000|965448|544
F|20250304-16:24:30.575339000|965462|Q|HSBA.L|S|1348|918.70| |0.00||Y|N
D|20250304-16:24:30.575536000|965375|1348
F|20250304-16:24:30.606310000|965463|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
D|20250304-16:24:30.606416000|965444|64
F|20250304-16:24:30.609266000|965464|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
D|20250304-16:24:30.609362000|965463|64
D|20250304-16:24:30.620300000|965460|816
F|20250304-16:24:30.627337000|965465|Q|HSPX.L|B|544|4556.10| |0.00||Y|N
D|20250304-16:24:30.627498000|965461|544
D|20250304-16:24:30.637366000|965428|392
D|20250304-16:24:30.637784000|965443|550
F|20250304-16:24:30.637955000|965466|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:24:30.638533000|965465|544
F|20250304-16:24:30.638731000|965467|Q|HSPX.L|B|544|4556.00| |0.00||Y|N
D|20250304-16:24:30.638854000|965458|544
F|20250304-16:24:30.642960000|965468|Q|HSPX.L|S|544|4559.60| |0.00||Y|N
F|20250304-16:24:30.643749000|965469|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
D|20250304-16:24:30.643880000|965466|550
F|20250304-16:24:30.644407000|965470|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
F|20250304-16:24:30.657520000|965471|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:24:30.669362000|965471|206
D|20250304-16:24:30.681971000|965038|5346
D|20250304-16:24:30.733845000|965464|64
F|20250304-16:24:30.734286000|965472|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:24:30.740757000|965468|544
F|20250304-16:24:30.740817000|965473|Q|HSPX.L|S|544|4559.50| |0.00||Y|N
D|20250304-16:24:30.740909000|965467|544
F|20250304-16:24:30.741114000|965474|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:24:30.741169000|965469|550
F|20250304-16:24:30.751060000|965475|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
F|20250304-16:24:30.751239000|965476|Q|HSPX.L|S|544|4559.40| |0.00||Y|N
D|20250304-16:24:30.751479000|965473|544
F|20250304-16:24:30.758895000|965477|Q|HSPX.L|B|544|4556.30| |0.00||Y|N
D|20250304-16:24:30.759019000|965475|544
D|20250304-16:24:30.768066000|965477|544
F|20250304-16:24:30.768234000|965478|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
F|20250304-16:24:30.770733000|965479|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
D|20250304-16:24:30.770839000|965474|550
D|20250304-16:24:30.771322000|965439|190
F|20250304-16:24:30.773793000|965480|Q|IGUS.L|S|190|13077.00| |0.00||Y|N
F|20250304-16:24:30.800968000|965481|Q|AZN.L|S|206|12060.00| |0.00||Y|N
F|20250304-16:24:30.801189000|965482|Q|RBS.L|S|5052|463.20| |0.00||Y|N
D|20250304-16:24:30.801548000|965056|5052
F|20250304-16:24:30.801795000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:24:30.801825000|2250303000013982|1054
D|20250304-16:24:30.827262000|965482|5052
F|20250304-16:24:30.827291000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:24:30.827320000|2250303000013982|1054
F|20250304-16:24:30.848159000|965483|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:24:30.848285000|965480|190
F|20250304-16:24:30.859182000|965484|Q|RBS.L|S|5052|463.20| |0.00||Y|N
D|20250304-16:24:30.862020000|965479|550
F|20250304-16:24:30.862235000|965485|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
F|20250304-16:24:30.870915000|965486|Q|HSPX.L|S|544|4559.30| |0.00||Y|N
D|20250304-16:24:30.871042000|965476|544
D|20250304-16:24:30.910789000|965451|436
F|20250304-16:24:30.938016000|965487|Q|HSPX.L|B|544|4556.30| |0.00||Y|N
D|20250304-16:24:30.938142000|965478|544
F|20250304-16:24:30.941437000|965488|Q|HSPX.L|S|544|4559.20| |0.00||Y|N
D|20250304-16:24:30.941529000|965486|544
F|20250304-16:24:30.945518000|965489|Q|HSPX.L|B|544|4556.40| |0.00||Y|N
D|20250304-16:24:30.945603000|965487|544
F|20250304-16:24:30.948130000|965490|Q|HSPX.L|B|544|4556.50| |0.00||Y|N
D|20250304-16:24:30.948254000|965489|544
D|20250304-16:24:30.955013000|965490|544
F|20250304-16:24:30.955262000|965491|Q|HSPX.L|B|544|4556.40| |0.00||Y|N
F|20250304-16:24:30.966673000|965492|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:24:30.966800000|965485|550
F|20250304-16:24:30.966893000|965493|Q|HSPX.L|B|544|4556.50| |0.00||Y|N
D|20250304-16:24:30.967018000|965491|544
D|20250304-16:24:30.969036000|965484|5052
F|20250304-16:24:30.969066000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:24:30.969096000|2250303000013982|1054
F|20250304-16:24:30.969485000|965494|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
D|20250304-16:24:30.969612000|965492|550
D|20250304-16:24:31.002669000|965300|438
D|20250304-16:24:31.048182000|965481|206
D|20250304-16:24:31.052909000|965378|1476
F|20250304-16:24:31.113246000|965495|Q|GLEN.L|S|1477|311.65| |0.00||Y|N
D|20250304-16:24:31.113361000|965036|682
F|20250304-16:24:31.113596000|965496|Q|RBS.L|S|5052|463.20| |0.00||Y|N
F|20250304-16:24:31.113671000|965497|Q|AZN.L|S|206|12060.00| |0.00||Y|N
D|20250304-16:24:31.118566000|965419|2139
D|20250304-16:24:31.126463000|965455|785
F|20250304-16:24:31.126566000|965498|Q|BATS.L|S|785|3158.00| |0.00||Y|N
D|20250304-16:24:31.126687000|965459|784
F|20250304-16:24:31.126805000|965499|Q|RIO.L|B|512|4838.00| |0.00||Y|N
D|20250304-16:24:31.127017000|965332|512
D|20250304-16:24:31.127050000|965365|481
F|20250304-16:24:31.145782000|965500|Q|BATS.L|B|785|3157.00| |0.00||Y|N
D|20250304-16:24:31.154073000|965498|785
F|20250304-16:24:31.202503000|965501|Q|ADM.L|B|682|2900.00| |0.00||Y|N
D|20250304-16:24:31.205525000|965372|443
F|20250304-16:24:31.211030000|965502|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
D|20250304-16:24:31.211126000|965493|544
D|20250304-16:24:31.213433000|963331|203
F|20250304-16:24:31.213473000|965503|Q|SVT.L|B|203|2503.00| |0.00||Y|N
D|20250304-16:24:31.232649000|965496|5052
F|20250304-16:24:31.232682000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:24:31.232710000|2250303000013982|1054
F|20250304-16:24:31.234179000|965504|Q|DPLM.L|B|443|4390.00| |0.00||Y|N
D|20250304-16:24:31.268289000|965409|64
F|20250304-16:24:31.268456000|965505|Q|EQQQ.L|B|64|38682.00| |0.00||Y|N
D|20250304-16:24:31.272195000|965505|64
F|20250304-16:24:31.272423000|965506|Q|EQQQ.L|B|64|38676.00| |0.00||Y|N
D|20250304-16:24:31.278001000|965415|419
F|20250304-16:24:31.279252000|965507|Q|EQQQ.L|B|64|38677.00| |0.00||Y|N
D|20250304-16:24:31.279386000|965506|64
D|20250304-16:24:31.280812000|965499|512
F|20250304-16:24:31.280984000|965508|Q|RIO.L|B|512|4837.50| |0.00||Y|N
F|20250304-16:24:31.281064000|965509|Q|RIO.L|S|481|4838.50| |0.00||Y|N
F|20250304-16:24:31.286062000|965510|Q|SMT.L|S|2147|971.80| |0.00||Y|N
D|20250304-16:24:31.286220000|965416|2148
F|20250304-16:24:31.293404000|965511|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
D|20250304-16:24:31.293526000|965507|64
F|20250304-16:24:31.299233000|965512|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
D|20250304-16:24:31.299331000|965502|544
F|20250304-16:24:31.304524000|965513|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
D|20250304-16:24:31.304651000|965511|64
F|20250304-16:24:31.309276000|965514|Q|BEZ.L|S|157|885.50| |0.00||Y|N
D|20250304-16:24:31.322700000|965514|157
F|20250304-16:24:31.322730000|2250303000027692|S|BEZ.L|S|552|907.00| |0.00||Y|N
D|20250304-16:24:31.322759000|2250303000027692|552
D|20250304-16:24:31.328919000|964777|1639
F|20250304-16:24:31.329103000|965515|Q|GSK.L|S|1371|1511.00| |0.00||Y|N
D|20250304-16:24:31.329231000|964669|1371
F|20250304-16:24:31.352712000|965516|Q|SMT.L|S|2147|971.60| |0.00||Y|N
D|20250304-16:24:31.352848000|965510|2147
F|20250304-16:24:31.356639000|965517|Q|MKS.L|B|841|374.60| |0.00||Y|N
D|20250304-16:24:31.386843000|965517|841
F|20250304-16:24:31.388740000|965518|Q|MKS.L|B|841|374.60| |0.00||Y|N
F|20250304-16:24:31.392686000|965519|Q|RBS.L|S|5052|463.20| |0.00||Y|N
F|20250304-16:24:31.392971000|965520|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
D|20250304-16:24:31.393100000|965513|64
D|20250304-16:24:31.397866000|965518|841
D|20250304-16:24:31.399951000|965512|544
F|20250304-16:24:31.400144000|965521|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
D|20250304-16:24:31.401449000|965488|544
D|20250304-16:24:31.404661000|965494|550
F|20250304-16:24:31.404798000|965522|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:24:31.404915000|965521|544
F|20250304-16:24:31.405132000|965523|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
F|20250304-16:24:31.405249000|965524|Q|HSPX.L|S|544|4559.00| |0.00||Y|N
F|20250304-16:24:31.416690000|965525|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:24:31.416815000|965523|544
F|20250304-16:24:31.456880000|965526|Q|BEZ.L|S|157|885.50| |0.00||Y|N
D|20250304-16:24:31.467584000|965526|157
F|20250304-16:24:31.467615000|2250303000027692|S|BEZ.L|S|552|907.00| |0.00||Y|N
D|20250304-16:24:31.467644000|2250303000027692|552
D|20250304-16:24:31.487567000|963339|1197
F|20250304-16:24:31.487605000|965527|Q|SMWH.L|S|1197|1087.00| |0.00||Y|N
D|20250304-16:24:31.499643000|965504|443
F|20250304-16:24:31.499804000|965528|Q|MKS.L|B|841|374.60| |0.00||Y|N
F|20250304-16:24:31.499982000|965529|Q|EXPN.L|S|123|3721.00| |0.00||Y|N
D|20250304-16:24:31.500083000|965101|123
F|20250304-16:24:31.504985000|965530|Q|SGRO.L|S|1301|691.00| |0.00||Y|N
F|20250304-16:24:31.514957000|965531|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:31.515052000|965525|544
D|20250304-16:24:31.519533000|965529|123
F|20250304-16:24:31.520218000|965532|Q|RBS.L|B|5347|463.00| |0.00||Y|N
D|20250304-16:24:31.524207000|965522|550
F|20250304-16:24:31.524301000|965533|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:24:31.531442000|965497|206
D|20250304-16:24:31.532573000|965462|1348
D|20250304-16:24:31.534460000|965530|1301
D|20250304-16:24:31.534643000|965039|257
D|20250304-16:24:31.535499000|965495|1477
F|20250304-16:24:31.536081000|965534|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:24:31.536230000|965472|64
D|20250304-16:24:31.538279000|965519|5052
F|20250304-16:24:31.538339000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:24:31.538385000|2250303000013982|1054
D|20250304-16:24:31.541624000|965379|135
F|20250304-16:24:31.544009000|965535|Q|SGRO.L|S|1301|691.00| |0.00||Y|N
D|20250304-16:24:31.545681000|965516|2147
F|20250304-16:24:31.551148000|965536|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:24:31.553193000|964135|343
F|20250304-16:24:31.555510000|965537|Q|RMV.L|B|343|696.00| |0.00||Y|N
D|20250304-16:24:31.566521000|964917|3288
F|20250304-16:24:31.567908000|965538|Q|BATS.L|S|785|3158.00| |0.00||Y|N
D|20250304-16:24:31.571731000|965302|3034
D|20250304-16:24:31.576124000|965534|64
F|20250304-16:24:31.576241000|965539|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
F|20250304-16:24:31.577146000|965540|Q|IHG.L|S|257|9670.00| |0.00||Y|N
D|20250304-16:24:31.584543000|965538|785
F|20250304-16:24:31.593462000|965541|Q|EQQQ.L|B|64|38681.00| |0.00||Y|N
D|20250304-16:24:31.593590000|965520|64
F|20250304-16:24:31.595227000|965542|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:31.595320000|965531|544
D|20250304-16:24:31.600887000|965536|206
F|20250304-16:24:31.605341000|965543|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:24:31.605440000|965539|64
F|20250304-16:24:31.612623000|965544|Q|SMT.L|S|2147|971.80| |0.00||Y|N
D|20250304-16:24:31.633068000|965543|64
F|20250304-16:24:31.633234000|965545|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
F|20250304-16:24:31.638338000|965546|Q|RBS.L|B|5346|463.10| |0.00||Y|N
D|20250304-16:24:31.638699000|965532|5347
F|20250304-16:24:31.651945000|965547|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:31.652042000|965542|544
F|20250304-16:24:31.652189000|965548|Q|HSBA.L|S|1349|918.70| |0.00||Y|N
F|20250304-16:24:31.653190000|965549|Q|BEZ.L|S|157|886.00| |0.00||Y|N
D|20250304-16:24:31.655763000|965549|157
F|20250304-16:24:31.655794000|2250303000027692|S|BEZ.L|S|552|907.00| |0.00||Y|N
D|20250304-16:24:31.655822000|2250303000027692|552
D|20250304-16:24:31.657550000|965548|1349
F|20250304-16:24:31.657914000|965550|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:31.658033000|965547|544
F|20250304-16:24:31.658694000|965551|Q|BEZ.L|S|157|886.00| |0.00||Y|N
D|20250304-16:24:31.661547000|965551|157
F|20250304-16:24:31.661578000|2250303000027692|S|BEZ.L|S|552|907.00| |0.00||Y|N
D|20250304-16:24:31.661608000|2250303000027692|552
F|20250304-16:24:31.674571000|965552|Q|BEZ.L|S|157|886.00| |0.00||Y|N
F|20250304-16:24:31.678546000|965553|Q|EQQQ.L|B|64|38682.00| |0.00||Y|N
D|20250304-16:24:31.678646000|965541|64
D|20250304-16:24:31.701655000|963348|7914
F|20250304-16:24:31.701709000|965554|Q|SBRY.L|B|7914|250.20| |0.00||Y|N
F|20250304-16:24:31.709108000|965555|Q|AAL.L|S|135|2287.00| |0.00||Y|N
D|20250304-16:24:31.721864000|965546|5346
F|20250304-16:24:31.723088000|965556|Q|HSBA.L|S|1349|918.70| |0.00||Y|N
D|20250304-16:24:31.723328000|965153|8238
F|20250304-16:24:31.730040000|965557|Q|BARC.L|B|8238|293.25| |0.00||Y|N
D|20250304-16:24:31.730115000|965556|1349
F|20250304-16:24:31.730413000|965558|Q|RBS.L|B|5346|463.10| |0.00||Y|N
D|20250304-16:24:31.737443000|965528|841
F|20250304-16:24:31.739214000|965559|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:31.739311000|965550|544
F|20250304-16:24:31.752018000|965560|Q|HSBA.L|S|1349|918.80| |0.00||Y|N
D|20250304-16:24:31.757079000|965097|339
F|20250304-16:24:31.764798000|965561|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:31.764899000|965559|544
F|20250304-16:24:31.793183000|965562|Q|CRH.L|B|339|7308.00| |0.00||Y|N
F|20250304-16:24:31.794164000|965563|Q|EQQQ.L|B|64|38683.00| |0.00||Y|N
D|20250304-16:24:31.794304000|965553|64
F|20250304-16:24:31.808523000|965564|Q|EQQQ.L|B|64|38684.00| |0.00||Y|N
D|20250304-16:24:31.808622000|965563|64
F|20250304-16:24:31.809221000|965565|Q|OCDO.L|B|418|227.70| |0.00||Y|N
F|20250304-16:24:31.810783000|965566|Q|LGEN.L|B|3286|240.90| |0.00||Y|N
F|20250304-16:24:31.818864000|965567|Q|BNZL.L|S|816|3036.00| |0.00||Y|N
F|20250304-16:24:31.827806000|965568|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:24:31.828069000|965403|550
F|20250304-16:24:31.828167000|965569|Q|HSPX.L|S|544|4558.90| |0.00||Y|N
D|20250304-16:24:31.828281000|965524|544
F|20250304-16:24:31.831194000|965570|Q|HSPX.L|S|544|4558.80| |0.00||Y|N
D|20250304-16:24:31.831289000|965569|544
F|20250304-16:24:31.836186000|965571|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:24:31.836315000|965545|64
F|20250304-16:24:31.837038000|965572|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:24:31.837131000|965568|550
F|20250304-16:24:31.839580000|965573|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:31.839704000|965561|544
F|20250304-16:24:31.840879000|965574|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:24:31.841001000|965571|64
F|20250304-16:24:31.844154000|965575|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:31.844278000|965573|544
F|20250304-16:24:31.856052000|965576|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:31.856180000|965575|544
F|20250304-16:24:31.862651000|965577|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:31.862745000|965576|544
D|20250304-16:24:31.882516000|965558|5346
F|20250304-16:24:31.882959000|965578|Q|RBS.L|S|5052|463.20| |0.00||Y|N
D|20250304-16:24:31.893886000|965535|1301
D|20250304-16:24:31.895759000|965577|544
F|20250304-16:24:31.895957000|965579|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
F|20250304-16:24:31.907848000|965580|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:31.907939000|965579|544
D|20250304-16:24:31.908631000|965371|871
F|20250304-16:24:31.908720000|965581|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
F|20250304-16:24:31.908897000|965582|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:24:31.909160000|965533|550
D|20250304-16:24:31.909227000|965572|550
F|20250304-16:24:31.910937000|965583|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
F|20250304-16:24:31.934485000|965584|Q|GLEN.L|S|1477|311.65| |0.00||Y|N
F|20250304-16:24:31.940367000|965585|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:31.940495000|965580|544
F|20250304-16:24:31.947415000|965586|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
D|20250304-16:24:31.947507000|965585|544
F|20250304-16:24:31.994937000|965587|Q|EQQQ.L|B|64|38685.00| |0.00||Y|N
D|20250304-16:24:31.995038000|965564|64
D|20250304-16:24:32.023049000|965509|481
D|20250304-16:24:32.036065000|965578|5052
F|20250304-16:24:32.036097000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:24:32.036126000|2250303000013982|1054
F|20250304-16:24:32.057351000|965588|Q|HSPX.L|B|544|4556.00| |0.00||Y|N
D|20250304-16:24:32.057451000|965586|544
F|20250304-16:24:32.059868000|965589|Q|HSPX.L|B|544|4556.30| |0.00||Y|N
D|20250304-16:24:32.059962000|965588|544
D|20250304-16:24:32.075573000|965445|721
F|20250304-16:24:32.108441000|965590|Q|RIO.L|S|481|4838.50| |0.00||Y|N
F|20250304-16:24:32.117907000|965591|Q|REL.L|B|647|3827.00| |0.00||Y|N
F|20250304-16:24:32.118092000|965592|Q|EXPN.L|S|122|3721.00| |0.00||Y|N
F|20250304-16:24:32.118279000|965593|Q|REL.L|S|647|3828.00| |0.00||Y|N
D|20250304-16:24:32.118449000|965043|647
D|20250304-16:24:32.122820000|965591|647
F|20250304-16:24:32.131916000|965594|Q|RDSA.L|B|966|2565.00| |0.00||Y|N
D|20250304-16:24:32.132139000|964080|966
F|20250304-16:24:32.132437000|965595|Q|FOR.L|S|3867|152.00| |0.00||Y|N
F|20250304-16:24:32.145412000|965596|Q|REL.L|B|647|3827.00| |0.00||Y|N
F|20250304-16:24:32.152368000|965597|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:24:32.152469000|965583|550
D|20250304-16:24:32.175796000|2250303000023555|1249
F|20250304-16:24:32.175825000|2250303000023555|S|BYI.L|B|1245|401.80| |0.00||Y|N
D|20250304-16:24:32.176435000|2250303000023556|1189
F|20250304-16:24:32.176465000|2250303000023556|S|BYI.L|S|1184|422.40| |0.00||Y|N
D|20250304-16:24:32.208607000|965552|157
F|20250304-16:24:32.208636000|2250303000027692|S|BEZ.L|S|552|907.00| |0.00||Y|N
D|20250304-16:24:32.208664000|2250303000027692|552
D|20250304-16:24:32.212765000|965587|64
F|20250304-16:24:32.212935000|965598|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
F|20250304-16:24:32.220382000|965599|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
D|20250304-16:24:32.220519000|965598|64
F|20250304-16:24:32.268814000|965600|Q|MROS.L|B|3034|640.20| |0.00||Y|N
F|20250304-16:24:32.333364000|965601|Q|SGRO.L|S|1301|691.00| |0.00||Y|N
D|20250304-16:24:32.359397000|965596|647
F|20250304-16:24:32.372117000|965602|Q|REL.L|B|647|3827.00| |0.00||Y|N
D|20250304-16:24:32.386916000|965562|339
D|20250304-16:24:32.399833000|965589|544
F|20250304-16:24:32.400013000|965603|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
F|20250304-16:24:32.401098000|965604|Q|IMEU.L|S|871|2845.00| |0.00||Y|N
D|20250304-16:24:32.401189000|965581|871
D|20250304-16:24:32.402198000|965603|544
F|20250304-16:24:32.402412000|965605|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
F|20250304-16:24:32.415604000|965606|Q|EQQQ.L|B|64|38681.00| |0.00||Y|N
D|20250304-16:24:32.415731000|965599|64
F|20250304-16:24:32.440381000|965607|Q|AZN.L|S|206|12064.00| |0.00||Y|N
D|20250304-16:24:32.440414000|965601|1301
D|20250304-16:24:32.444672000|965515|1371
F|20250304-16:24:32.458967000|965608|Q|RBS.L|B|5346|463.10| |0.00||Y|N
D|20250304-16:24:32.461273000|965605|544
F|20250304-16:24:32.461440000|965609|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:32.463079000|965597|550
F|20250304-16:24:32.463294000|965610|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
D|20250304-16:24:32.499190000|965608|5346
F|20250304-16:24:32.509935000|965611|Q|RBS.L|B|5346|463.10| |0.00||Y|N
F|20250304-16:24:32.516193000|965612|Q|EQQQ.L|B|64|38682.00| |0.00||Y|N
D|20250304-16:24:32.516296000|965606|64
D|20250304-16:24:32.549396000|965611|5346
F|20250304-16:24:32.573461000|965613|Q|INRG.L|B|2027|494.20| |0.00||Y|N
F|20250304-16:24:32.594222000|965614|Q|RGU.L|B|1850|186.20| |0.00||Y|N
D|20250304-16:24:32.594321000|964302|1850
D|20250304-16:24:32.618858000|965567|816
F|20250304-16:24:32.641245000|965615|Q|RBS.L|S|5052|463.20| |0.00||Y|N
D|20250304-16:24:32.657787000|965615|5052
F|20250304-16:24:32.657818000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:24:32.657851000|2250303000013982|1054
F|20250304-16:24:32.658218000|965616|Q|RBS.L|B|5346|463.10| |0.00||Y|N
F|20250304-16:24:32.665553000|965617|Q|BEZ.L|S|157|886.00| |0.00||Y|N
F|20250304-16:24:32.665744000|965618|Q|EQQQ.L|B|64|38683.00| |0.00||Y|N
D|20250304-16:24:32.665884000|965612|64
F|20250304-16:24:32.667359000|965619|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:32.667458000|965609|544
F|20250304-16:24:32.669130000|965620|Q|EQQQ.L|B|64|38684.00| |0.00||Y|N
D|20250304-16:24:32.669230000|965618|64
F|20250304-16:24:32.680739000|965621|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:24:32.680863000|965574|64
F|20250304-16:24:32.682975000|965622|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
D|20250304-16:24:32.683105000|965621|64
D|20250304-16:24:32.708190000|965312|673
D|20250304-16:24:32.708318000|965309|672
F|20250304-16:24:32.716223000|965623|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
D|20250304-16:24:32.716316000|965622|64
F|20250304-16:24:32.730307000|965624|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
D|20250304-16:24:32.730441000|965623|64
D|20250304-16:24:32.765377000|965602|647
D|20250304-16:24:32.791250000|965590|481
F|20250304-16:24:32.801259000|965625|Q|RIO.L|S|481|4838.50| |0.00||Y|N
F|20250304-16:24:32.801418000|965626|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:32.801516000|965619|544
D|20250304-16:24:32.801805000|965508|512
F|20250304-16:24:32.802427000|965627|Q|RIO.L|B|512|4837.00| |0.00||Y|N
F|20250304-16:24:32.802570000|965628|Q|GLEN.L|S|1477|311.60| |0.00||Y|N
D|20250304-16:24:32.802721000|965584|1477
F|20250304-16:24:32.806225000|965629|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:24:32.806376000|965625|481
F|20250304-16:24:32.814602000|965630|Q|EQQQ.L|B|64|38685.00| |0.00||Y|N
D|20250304-16:24:32.814702000|965620|64
F|20250304-16:24:32.818306000|965631|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:32.818554000|965626|544
F|20250304-16:24:32.818801000|965632|Q|EQQQ.L|B|64|38688.00| |0.00||Y|N
D|20250304-16:24:32.818857000|965630|64
D|20250304-16:24:32.832435000|965616|5346
F|20250304-16:24:32.841609000|965633|Q|GSK.L|S|1371|1511.00| |0.00||Y|N
D|20250304-16:24:32.848316000|965632|64
F|20250304-16:24:32.865414000|965634|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:24:32.865541000|965610|550
F|20250304-16:24:32.867770000|965635|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:24:32.867865000|965634|550
F|20250304-16:24:32.881031000|965636|Q|RBS.L|B|5346|463.10| |0.00||Y|N
F|20250304-16:24:32.894456000|965637|Q|EQQQ.L|B|64|38688.00| |0.00||Y|N
F|20250304-16:24:32.904380000|965638|Q|CRH.L|B|339|7308.00| |0.00||Y|N
D|20250304-16:24:32.905338000|965637|64
F|20250304-16:24:32.914626000|965639|Q|EQQQ.L|B|64|38688.00| |0.00||Y|N
D|20250304-16:24:32.919474000|965624|64
F|20250304-16:24:32.919612000|965640|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
F|20250304-16:24:33.001955000|965641|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:33.002082000|965631|544
F|20250304-16:24:33.020252000|965642|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:24:33.020382000|965640|64
D|20250304-16:24:33.020477000|965639|64
F|20250304-16:24:33.046387000|965643|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
F|20250304-16:24:33.046825000|965644|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
D|20250304-16:24:33.046919000|965642|64
F|20250304-16:24:33.061561000|965645|Q|ANTO.L|S|133|1694.50| |0.00||Y|N
D|20250304-16:24:33.061722000|965359|133
F|20250304-16:24:33.062368000|965646|Q|GLEN.L|S|1477|311.55| |0.00||Y|N
D|20250304-16:24:33.062505000|965628|1477
D|20250304-16:24:33.063645000|965645|133
F|20250304-16:24:33.076592000|965647|Q|REL.L|B|647|3827.00| |0.00||Y|N
F|20250304-16:24:33.082396000|965648|Q|ANTO.L|S|133|1694.50| |0.00||Y|N
F|20250304-16:24:33.083423000|965649|Q|MKS.L|B|841|374.60| |0.00||Y|N
D|20250304-16:24:33.086035000|965501|682
F|20250304-16:24:33.092676000|965650|Q|SGRO.L|S|1301|691.00| |0.00||Y|N
D|20250304-16:24:33.095340000|965650|1301
D|20250304-16:24:33.100400000|965407|1133
F|20250304-16:24:33.102474000|965651|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:33.102596000|965641|544
F|20250304-16:24:33.109508000|965652|Q|IUKD.L|S|3171|781.00| |0.00||Y|N
D|20250304-16:24:33.109641000|964261|3170
D|20250304-16:24:33.122558000|965643|64
F|20250304-16:24:33.122757000|965653|Q|EQQQ.L|S|64|38704.00| |0.00||Y|N
D|20250304-16:24:33.122852000|965644|64
F|20250304-16:24:33.134706000|965654|Q|ADM.L|B|682|2900.00| |0.00||Y|N
F|20250304-16:24:33.159352000|965655|Q|EQQQ.L|S|64|38703.00| |0.00||Y|N
D|20250304-16:24:33.159481000|965653|64
F|20250304-16:24:33.203984000|965656|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:33.204113000|965651|544
D|20250304-16:24:33.213748000|965636|5346
F|20250304-16:24:33.221210000|965657|Q|WIZ.L|B|673|1472.00| |0.00||Y|N
F|20250304-16:24:33.221373000|965658|Q|WIZ.L|S|672|1474.00| |0.00||Y|N
D|20250304-16:24:33.224192000|965658|672
F|20250304-16:24:33.225392000|965659|Q|RBS.L|B|5346|463.10| |0.00||Y|N
D|20250304-16:24:33.230456000|965540|257
D|20250304-16:24:33.250055000|965627|512
F|20250304-16:24:33.260314000|965660|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
D|20250304-16:24:33.270226000|965660|64
D|20250304-16:24:33.275601000|965592|122
F|20250304-16:24:33.279095000|965661|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:33.279219000|965656|544
F|20250304-16:24:33.279504000|965662|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
D|20250304-16:24:33.282965000|965661|544
F|20250304-16:24:33.283125000|965663|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:33.283173000|965560|1349
D|20250304-16:24:33.286879000|965655|64
F|20250304-16:24:33.291376000|965664|Q|EQQQ.L|S|64|38703.00| |0.00||Y|N
D|20250304-16:24:33.291499000|965662|64
F|20250304-16:24:33.293543000|965665|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
D|20250304-16:24:33.293663000|965664|64
F|20250304-16:24:33.294939000|965666|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:33.295036000|965663|544
D|20250304-16:24:33.295932000|965635|550
F|20250304-16:24:33.296109000|965667|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
F|20250304-16:24:33.296387000|965668|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:24:33.298927000|965665|64
F|20250304-16:24:33.303398000|965669|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
D|20250304-16:24:33.303492000|965666|544
F|20250304-16:24:33.308742000|965670|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:24:33.308865000|965667|550
D|20250304-16:24:33.314181000|965649|841
D|20250304-16:24:33.334236000|965412|378
F|20250304-16:24:33.334695000|965671|Q|CCH.L|B|721|3434.00| |0.00||Y|N
D|20250304-16:24:33.350916000|965638|339
F|20250304-16:24:33.356918000|965672|Q|KGF.L|B|7152|243.70| |0.00||Y|N
F|20250304-16:24:33.374958000|965673|Q|DGE.L|S|379|2141.00| |0.00||Y|N
F|20250304-16:24:33.384336000|965674|Q|HSPX.L|B|544|4556.00| |0.00||Y|N
D|20250304-16:24:33.384440000|965669|544
D|20250304-16:24:33.394385000|965593|647
F|20250304-16:24:33.398433000|965675|Q|REL.L|S|647|3829.00| |0.00||Y|N
F|20250304-16:24:33.400675000|965676|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
F|20250304-16:24:33.403566000|965677|Q|HSPX.L|B|544|4556.10| |0.00||Y|N
D|20250304-16:24:33.403704000|965674|544
F|20250304-16:24:33.412936000|965678|Q|GLEN.L|S|1477|311.50| |0.00||Y|N
D|20250304-16:24:33.413070000|965646|1477
F|20250304-16:24:33.440781000|965679|Q|SGRO.L|S|1301|691.00| |0.00||Y|N
D|20250304-16:24:33.444070000|965633|1371
F|20250304-16:24:33.447879000|965680|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
D|20250304-16:24:33.448009000|965677|544
D|20250304-16:24:33.450030000|965676|64
D|20250304-16:24:33.450121000|965680|544
F|20250304-16:24:33.450337000|965681|Q|HSPX.L|B|544|4556.10| |0.00||Y|N
F|20250304-16:24:33.472728000|965682|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
D|20250304-16:24:33.483378000|965682|64
F|20250304-16:24:33.499567000|965683|Q|IHG.L|S|257|9670.00| |0.00||Y|N
F|20250304-16:24:33.499756000|965684|Q|EXPN.L|S|122|3721.00| |0.00||Y|N
F|20250304-16:24:33.529018000|965685|Q|BATS.L|S|785|3158.00| |0.00||Y|N
F|20250304-16:24:33.550273000|965686|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
D|20250304-16:24:33.550397000|965681|544
D|20250304-16:24:33.598644000|965684|122
F|20250304-16:24:33.603844000|965687|Q|HSPX.L|B|544|4556.30| |0.00||Y|N
D|20250304-16:24:33.603975000|965686|544
F|20250304-16:24:33.622006000|965688|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:24:33.622100000|965668|64
F|20250304-16:24:33.624271000|965689|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
D|20250304-16:24:33.624366000|965688|64
F|20250304-16:24:33.658463000|965690|Q|GSK.L|S|1371|1511.00| |0.00||Y|N
D|20250304-16:24:33.677138000|965331|1520
F|20250304-16:24:33.680506000|965691|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
D|20250304-16:24:33.700754000|965691|64
D|20250304-16:24:33.700783000|963514|15403
F|20250304-16:24:33.700822000|965692|Q|VLRS.L|B|15403|63.90| |0.00||Y|N
F|20250304-16:24:33.778267000|965693|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
D|20250304-16:24:33.788422000|965693|64
D|20250304-16:24:33.790104000|965685|785
F|20250304-16:24:33.801613000|965694|Q|RIO.L|B|512|4837.00| |0.00||Y|N
F|20250304-16:24:33.839753000|965695|Q|BWY.L|S|438|2262.00| |0.00||Y|N
F|20250304-16:24:33.839942000|965696|Q|BDEV.L|B|2370|417.90| |0.00||Y|N
F|20250304-16:24:33.840042000|965697|Q|BDEV.L|S|2370|418.00| |0.00||Y|N
D|20250304-16:24:33.840206000|965256|2369
D|20250304-16:24:33.842322000|965696|2370
F|20250304-16:24:33.881678000|965698|Q|BATS.L|S|785|3158.00| |0.00||Y|N
D|20250304-16:24:33.883603000|965698|785
D|20250304-16:24:33.905070000|965565|418
D|20250304-16:24:33.939870000|965690|1371
F|20250304-16:24:33.950911000|965699|Q|GSK.L|S|1371|1511.00| |0.00||Y|N
F|20250304-16:24:33.952786000|965700|Q|HSBA.L|S|1350|918.90| |0.00||Y|N
D|20250304-16:24:33.955673000|965659|5346
D|20250304-16:24:33.956430000|965671|721
F|20250304-16:24:33.987445000|965701|Q|CCH.L|B|721|3434.00| |0.00||Y|N
D|20250304-16:24:33.987808000|965673|379
F|20250304-16:24:33.987946000|965702|Q|EXPN.L|S|122|3721.00| |0.00||Y|N
D|20250304-16:24:33.988298000|965699|1371
F|20250304-16:24:33.993786000|965703|Q|HSPX.L|B|544|4556.40| |0.00||Y|N
D|20250304-16:24:33.993909000|965687|544
D|20250304-16:24:33.994232000|965570|544
F|20250304-16:24:33.994932000|965704|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
D|20250304-16:24:34.017571000|965704|64
F|20250304-16:24:34.019384000|965705|Q|RBS.L|B|5346|463.10| |0.00||Y|N
F|20250304-16:24:34.027480000|965706|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
D|20250304-16:24:34.033978000|965706|64
F|20250304-16:24:34.034068000|965707|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
D|20250304-16:24:34.034168000|965689|64
D|20250304-16:24:34.049247000|965694|512
F|20250304-16:24:34.049416000|965708|Q|BATS.L|S|785|3158.00| |0.00||Y|N
F|20250304-16:24:34.049547000|965709|Q|DGE.L|S|379|2141.00| |0.00||Y|N
D|20250304-16:24:34.061986000|965708|785
F|20250304-16:24:34.065936000|965710|Q|BATS.L|S|784|3159.00| |0.00||Y|N
F|20250304-16:24:34.066445000|965711|Q|REL.L|S|647|3828.00| |0.00||Y|N
D|20250304-16:24:34.066603000|965675|647
D|20250304-16:24:34.067450000|963554|115
F|20250304-16:24:34.078935000|965712|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
D|20250304-16:24:34.082730000|965670|550
F|20250304-16:24:34.082903000|965713|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
F|20250304-16:24:34.087424000|965714|Q|GSK.L|S|1371|1511.00| |0.00||Y|N
D|20250304-16:24:34.090342000|965604|871
F|20250304-16:24:34.090499000|965715|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
F|20250304-16:24:34.091159000|965716|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
D|20250304-16:24:34.091318000|965582|550
D|20250304-16:24:34.096618000|965703|544
F|20250304-16:24:34.096782000|965717|Q|HSPX.L|B|544|4556.30| |0.00||Y|N
D|20250304-16:24:34.100995000|965716|550
F|20250304-16:24:34.101108000|965718|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:24:34.134467000|965707|64
F|20250304-16:24:34.134602000|965719|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:24:34.145545000|965719|64
F|20250304-16:24:34.145711000|965720|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
F|20250304-16:24:34.146274000|965721|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:24:34.146442000|965714|1371
D|20250304-16:24:34.173279000|965711|647
F|20250304-16:24:34.182938000|965722|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:24:34.183069000|965720|64
D|20250304-16:24:34.185192000|965679|1301
D|20250304-16:24:34.194085000|965722|64
F|20250304-16:24:34.194259000|965723|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
F|20250304-16:24:34.198324000|965724|Q|HSPX.L|B|544|4556.40| |0.00||Y|N
D|20250304-16:24:34.198521000|965717|544
F|20250304-16:24:34.203427000|965725|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
D|20250304-16:24:34.203532000|965718|550
F|20250304-16:24:34.245992000|965726|Q|PSQH.I|S|247|4014.00| |0.00||Y|N
D|20250304-16:24:34.246092000|964814|247
D|20250304-16:24:34.248460000|965672|7152
D|20250304-16:24:34.250308000|965566|3286
F|20250304-16:24:34.250433000|965727|Q|PHNX.L|S|1133|516.00| |0.00||Y|N
F|20250304-16:24:34.252949000|965728|Q|PSON.L|B|1436|1380.00| |0.00||Y|N
D|20250304-16:24:34.254052000|964175|1310
D|20250304-16:24:34.254869000|965291|7692
D|20250304-16:24:34.257117000|965446|2335
F|20250304-16:24:34.257489000|965729|Q|IAG.L|S|7694|321.80| |0.00||Y|N
D|20250304-16:24:34.258608000|965721|512
F|20250304-16:24:34.259063000|965730|Q|DPLM.L|B|443|4388.00| |0.00||Y|N
D|20250304-16:24:34.260566000|965537|343
F|20250304-16:24:34.261689000|965731|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:24:34.262760000|965554|7914
F|20250304-16:24:34.265127000|965732|Q|GVC.L|S|1349|734.60| |0.00||Y|N
D|20250304-16:24:34.265639000|964301|1348
D|20250304-16:24:34.266211000|965705|5346
D|20250304-16:24:34.267432000|965732|1349
D|20250304-16:24:34.269685000|965258|6655
F|20250304-16:24:34.270187000|965733|Q|SGRO.L|S|1301|691.00| |0.00||Y|N
F|20250304-16:24:34.271970000|965734|Q|GVC.L|S|1349|734.60| |0.00||Y|N
F|20250304-16:24:34.272318000|965735|Q|WPP.L|S|2335|615.20| |0.00||Y|N
F|20250304-16:24:34.273280000|965736|Q|BARC.L|B|8236|293.30| |0.00||Y|N
D|20250304-16:24:34.273612000|965557|8238
F|20250304-16:24:34.273694000|965737|Q|BARC.L|S|6655|293.40| |0.00||Y|N
D|20250304-16:24:34.273986000|965729|7694
F|20250304-16:24:34.274458000|965738|Q|RBS.L|B|5346|463.10| |0.00||Y|N
F|20250304-16:24:34.279773000|965739|Q|LLOY.L|B|34604|71.54| |0.00||Y|N
D|20250304-16:24:34.279983000|965282|34609
D|20250304-16:24:34.280078000|965249|34599
F|20250304-16:24:34.293932000|965740|Q|LLOY.L|S|34599|71.56| |0.00||Y|N
F|20250304-16:24:34.299297000|965741|Q|EQQQ.L|B|64|38688.00| |0.00||Y|N
D|20250304-16:24:34.299737000|965712|64
F|20250304-16:24:34.312035000|965742|Q|EQQQ.L|B|64|38689.00| |0.00||Y|N
D|20250304-16:24:34.312170000|965741|64
D|20250304-16:24:34.317427000|963575|7237
F|20250304-16:24:34.317472000|965743|Q|SBRY.L|S|7237|250.60| |0.00||Y|N
D|20250304-16:24:34.319153000|965734|1349
F|20250304-16:24:34.330375000|965744|Q|LSE.L|B|213|11635.00| |0.00||Y|N
D|20250304-16:24:34.332458000|965728|1436
F|20250304-16:24:34.332622000|965745|Q|PSON.L|B|1436|1379.50| |0.00||Y|N
F|20250304-16:24:34.333007000|965746|Q|GFTU.L|S|75|805.90|M|0.00||Y|N
F|20250304-16:24:34.334821000|965747|Q|HSPX.L|B|544|4556.50| |0.00||Y|N
D|20250304-16:24:34.334918000|965724|544
F|20250304-16:24:34.341557000|965748|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:24:34.341684000|965723|64
D|20250304-16:24:34.349814000|965737|6655
F|20250304-16:24:34.351605000|965749|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:24:34.351702000|965748|64
F|20250304-16:24:34.362869000|965750|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
D|20250304-16:24:34.362963000|965747|544
D|20250304-16:24:34.363196000|963916|1698
D|20250304-16:24:34.364081000|965744|213
D|20250304-16:24:34.367266000|965702|122
F|20250304-16:24:34.367441000|965751|Q|PSN.L|B|1698|1166.50| |0.00||Y|N
F|20250304-16:24:34.367544000|965752|Q|GSK.L|B|1639|1510.50| |0.00||Y|N
D|20250304-16:24:34.367672000|965683|257
F|20250304-16:24:34.367808000|965753|Q|VOD.L|B|6387|70.12| |0.00||Y|N
D|20250304-16:24:34.367963000|965299|6389
D|20250304-16:24:34.368125000|965313|3066
F|20250304-16:24:34.368188000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:24:34.368283000|2250303000012507|762
D|20250304-16:24:34.368516000|965287|78
F|20250304-16:24:34.368866000|965754|Q|MROS.L|B|3033|640.40| |0.00||Y|N
F|20250304-16:24:34.368991000|965755|Q|RBS.L|S|5052|463.30| |0.00||Y|N
D|20250304-16:24:34.369048000|965600|3034
D|20250304-16:24:34.369427000|965750|544
F|20250304-16:24:34.369679000|965756|Q|HSPX.L|B|544|4556.50| |0.00||Y|N
F|20250304-16:24:34.369754000|965757|Q|GVC.L|S|1349|734.60| |0.00||Y|N
D|20250304-16:24:34.372652000|965709|379
D|20250304-16:24:34.374755000|965749|64
F|20250304-16:24:34.374871000|965758|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:24:34.374967000|965713|550
F|20250304-16:24:34.375161000|965759|Q|IUSA.L|S|550|4507.00| |0.00||Y|N
D|20250304-16:24:34.376337000|965398|286
D|20250304-16:24:34.376769000|965740|34599
F|20250304-16:24:34.376874000|965760|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
D|20250304-16:24:34.377005000|965756|544
F|20250304-16:24:34.378690000|965761|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:24:34.378826000|965725|550
F|20250304-16:24:34.379349000|965762|Q|BARC.L|S|6655|293.40| |0.00||Y|N
D|20250304-16:24:34.379484000|965759|550
D|20250304-16:24:34.380642000|965470|392
F|20250304-16:24:34.380808000|965763|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
F|20250304-16:24:34.381098000|965764|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
D|20250304-16:24:34.381229000|965761|550
F|20250304-16:24:34.381830000|965765|Q|HUKX.I|S|286|8663.00| |0.00||Y|N
D|20250304-16:24:34.383334000|965762|6655
F|20250304-16:24:34.384132000|965766|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
D|20250304-16:24:34.385073000|965751|1698
F|20250304-16:24:34.387083000|965767|Q|IUSA.L|S|550|4507.00| |0.00||Y|N
D|20250304-16:24:34.387186000|965766|550
D|20250304-16:24:34.393543000|965767|550
F|20250304-16:24:34.393789000|965768|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
F|20250304-16:24:34.393927000|965769|Q|LLOY.L|S|34599|71.56| |0.00||Y|N
D|20250304-16:24:34.397694000|965483|190
F|20250304-16:24:34.400242000|965770|Q|CRH.L|B|339|7308.00| |0.00||Y|N
F|20250304-16:24:34.417137000|965771|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
F|20250304-16:24:34.460254000|965772|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
D|20250304-16:24:34.460449000|965760|544
D|20250304-16:24:34.469362000|965765|286
F|20250304-16:24:34.469610000|965773|Q|HUKX.I|S|286|8664.00| |0.00||Y|N
F|20250304-16:24:34.470057000|965774|Q|IHG.L|S|257|9670.00| |0.00||Y|N
F|20250304-16:24:34.472033000|965775|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:24:34.472156000|965772|544
F|20250304-16:24:34.474700000|965776|Q|EXPN.L|S|122|3721.00| |0.00||Y|N
F|20250304-16:24:34.479972000|965777|Q|IAG.L|S|7694|321.80| |0.00||Y|N
F|20250304-16:24:34.489198000|965778|Q|HUKX.I|S|286|8663.00| |0.00||Y|N
D|20250304-16:24:34.489352000|965773|286
F|20250304-16:24:34.491149000|965779|Q|HUKX.I|S|286|8662.00| |0.00||Y|N
D|20250304-16:24:34.491274000|965778|286
F|20250304-16:24:34.493369000|965780|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:24:34.493493000|965763|392
F|20250304-16:24:34.507192000|965781|Q|GFRM.L|S|344|740.50| |0.00||Y|N
D|20250304-16:24:34.507646000|965185|344
D|20250304-16:24:34.507765000|965739|34604
D|20250304-16:24:34.508517000|965752|1639
F|20250304-16:24:34.509134000|965782|Q|MTO.L|B|2110|115.20| |0.00||Y|N
F|20250304-16:24:34.513845000|965783|Q|LLOY.L|B|34609|71.52| |0.00||Y|N
F|20250304-16:24:34.514177000|965784|Q|EQQQ.L|B|64|38690.00| |0.00||Y|N
D|20250304-16:24:34.514883000|965742|64
F|20250304-16:24:34.534093000|965785|Q|EQQQ.L|B|64|38691.00| |0.00||Y|N
D|20250304-16:24:34.534225000|965784|64
F|20250304-16:24:34.534643000|965786|Q|BARC.L|S|6655|293.40| |0.00||Y|N
F|20250304-16:24:34.540530000|965787|Q|REL.L|S|647|3828.00| |0.00||Y|N
D|20250304-16:24:34.541583000|965758|64
F|20250304-16:24:34.541749000|965788|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
F|20250304-16:24:34.564817000|965789|Q|LLOY.L|S|34609|71.54| |0.00||Y|N
D|20250304-16:24:34.564973000|965769|34599
D|20250304-16:24:34.569717000|965754|3033
F|20250304-16:24:34.569878000|965790|Q|MROS.L|S|3065|640.60| |0.00||Y|N
F|20250304-16:24:34.569995000|965791|Q|MROS.L|B|3034|640.20| |0.00||Y|N
F|20250304-16:24:34.584492000|965792|Q|GSK.L|B|1639|1510.50| |0.00||Y|N
F|20250304-16:24:34.584619000|965793|Q|IUSA.L|S|550|4507.00| |0.00||Y|N
D|20250304-16:24:34.584719000|965768|550
F|20250304-16:24:34.587228000|965794|Q|IMEU.L|S|871|2845.00| |0.00||Y|N
D|20250304-16:24:34.587361000|965715|871
D|20250304-16:24:34.594665000|965780|392
F|20250304-16:24:34.594847000|965795|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
F|20250304-16:24:34.606447000|965796|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:24:34.606574000|965788|64
F|20250304-16:24:34.626506000|965797|Q|HSPX.L|B|544|4556.90| |0.00||Y|N
D|20250304-16:24:34.626598000|965775|544
F|20250304-16:24:34.629968000|965798|Q|EQQQ.L|B|64|38692.00| |0.00||Y|N
D|20250304-16:24:34.630097000|965785|64
F|20250304-16:24:34.634650000|965799|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:24:34.634776000|965797|544
D|20250304-16:24:34.641389000|965787|647
D|20250304-16:24:34.644882000|965799|544
D|20250304-16:24:34.651436000|963585|10620
F|20250304-16:24:34.651476000|965800|Q|BBOX.L|B|10620|147.50| |0.00||Y|N
F|20250304-16:24:34.685536000|965801|Q|WPP.L|B|3221|614.80| |0.00||Y|N
F|20250304-16:24:34.746497000|965802|Q|LSE.L|B|213|11635.00| |0.00||Y|N
F|20250304-16:24:34.764179000|965803|Q|EQQQ.L|B|64|38693.00| |0.00||Y|N
D|20250304-16:24:34.764858000|965798|64
F|20250304-16:24:34.772599000|965804|Q|EQQQ.L|B|64|38694.00| |0.00||Y|N
D|20250304-16:24:34.772733000|965803|64
D|20250304-16:24:34.805431000|965544|2147
D|20250304-16:24:34.809274000|965781|344
F|20250304-16:24:34.811641000|965805|Q|OCDO.L|B|419|227.70| |0.00||Y|N
F|20250304-16:24:34.835962000|965806|Q|WIZ.L|S|672|1474.00| |0.00||Y|N
F|20250304-16:24:34.877155000|965807|Q|IWRD.L|S|392|6201.00| |0.00||Y|N
D|20250304-16:24:34.877369000|965795|392
F|20250304-16:24:34.882546000|965808|Q|SMT.L|S|2144|971.80| |0.00||Y|N
D|20250304-16:24:34.895652000|965802|213
F|20250304-16:24:34.933835000|965809|Q|GFRM.L|S|343|740.50| |0.00||Y|N
D|20250304-16:24:34.962722000|965789|34609
F|20250304-16:24:34.970790000|965810|Q|LLOY.L|S|34599|71.56| |0.00||Y|N
F|20250304-16:24:34.985625000|965811|Q|HSBA.L|S|1349|918.80| |0.00||Y|N
D|20250304-16:24:34.986157000|965700|1350
D|20250304-16:24:35.001695000|965811|1349
F|20250304-16:24:35.005761000|965812|Q|PSN.L|B|1698|1166.50| |0.00||Y|N
D|20250304-16:24:35.013654000|965808|2144
F|20250304-16:24:35.024610000|965813|Q|HSBA.L|S|1349|918.80| |0.00||Y|N
D|20250304-16:24:35.046093000|965813|1349
F|20250304-16:24:35.049271000|965814|Q|HSBA.L|S|1349|918.80| |0.00||Y|N
D|20250304-16:24:35.088952000|965786|6655
F|20250304-16:24:35.181578000|965815|Q|SMT.L|S|2144|972.00| |0.00||Y|N
F|20250304-16:24:35.209286000|965816|Q|BARC.L|S|6655|293.40| |0.00||Y|N
D|20250304-16:24:35.210018000|965776|122
D|20250304-16:24:35.210179000|965774|257
D|20250304-16:24:35.210685000|965809|343
F|20250304-16:24:35.216452000|965817|Q|EXPN.L|S|122|3722.00| |0.00||Y|N
D|20250304-16:24:35.220215000|965793|550
F|20250304-16:24:35.220246000|965818|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
F|20250304-16:24:35.227618000|965819|Q|IUSA.L|B|550|4505.75| |0.00||Y|N
D|20250304-16:24:35.227717000|965764|550
F|20250304-16:24:35.277860000|965820|Q|SBRY.L|B|7914|250.20| |0.00||Y|N
D|20250304-16:24:35.286588000|965816|6655
D|20250304-16:24:35.295618000|965814|1349
D|20250304-16:24:35.295710000|965771|190
F|20250304-16:24:35.300540000|965821|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
F|20250304-16:24:35.319181000|965822|Q|CNA.L|S|13489|146.85| |0.00||Y|N
D|20250304-16:24:35.319309000|965430|13484
D|20250304-16:24:35.321941000|965746|75
D|20250304-16:24:35.344744000|965821|190
F|20250304-16:24:35.346647000|965823|Q|GFTU.L|S|1088|806.50| |0.00||Y|N
D|20250304-16:24:35.346782000|965391|1087
F|20250304-16:24:35.372707000|965824|Q|RMV.L|B|343|696.00| |0.00||Y|N
F|20250304-16:24:35.383662000|965825|Q|BARC.L|S|6655|293.40| |0.00||Y|N
F|20250304-16:24:35.388982000|965826|Q|HSBA.L|S|1349|918.80| |0.00||Y|N
F|20250304-16:24:35.393587000|965827|Q|IUSA.L|S|550|4507.00| |0.00||Y|N
D|20250304-16:24:35.393713000|965818|550
F|20250304-16:24:35.396639000|965828|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:24:35.405983000|965820|7914
D|20250304-16:24:35.411723000|965819|550
F|20250304-16:24:35.411856000|965829|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
F|20250304-16:24:35.413817000|965830|Q|GFTU.L|S|1088|806.40| |0.00||Y|N
D|20250304-16:24:35.413912000|965823|1088
D|20250304-16:24:35.425112000|965617|157
F|20250304-16:24:35.425141000|2250303000027692|S|BEZ.L|S|552|907.00| |0.00||Y|N
D|20250304-16:24:35.425169000|2250303000027692|552
D|20250304-16:24:35.427220000|965829|550
F|20250304-16:24:35.427402000|965831|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
F|20250304-16:24:35.427505000|965832|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:35.427825000|965804|64
F|20250304-16:24:35.427947000|965833|Q|EQQQ.L|B|64|38693.00| |0.00||Y|N
F|20250304-16:24:35.439784000|965834|Q|IHG.L|S|257|9670.00| |0.00||Y|N
F|20250304-16:24:35.455595000|965835|Q|RB.L|S|223|5306.00| |0.00||Y|N
F|20250304-16:24:35.493751000|965836|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
D|20250304-16:24:35.493885000|965827|550
D|20250304-16:24:35.500626000|2250303000256403|1799
F|20250304-16:24:35.500655000|2250303000256403|S|GRO.L|B|1796|278.50| |0.00||Y|N
D|20250304-16:24:35.501273000|2250303000256404|1716
F|20250304-16:24:35.501304000|2250303000256404|S|GRO.L|S|1710|292.50| |0.00||Y|N
F|20250304-16:24:35.597029000|965837|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:24:35.597129000|965831|550
D|20250304-16:24:35.618432000|965833|64
F|20250304-16:24:35.618638000|965838|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:24:35.618731000|965796|64
F|20250304-16:24:35.621079000|965839|Q|EQQQ.L|B|64|38693.00| |0.00||Y|N
F|20250304-16:24:35.621192000|965840|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:24:35.621290000|965838|64
D|20250304-16:24:35.633312000|965839|64
F|20250304-16:24:35.645002000|965841|Q|EQQQ.L|B|64|38693.00| |0.00||Y|N
F|20250304-16:24:35.667820000|965842|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:24:35.667954000|965807|392
D|20250304-16:24:35.696222000|965841|64
F|20250304-16:24:35.696913000|965843|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
D|20250304-16:24:35.697045000|965837|550
D|20250304-16:24:35.716706000|965736|8236
D|20250304-16:24:35.725601000|965842|392
F|20250304-16:24:35.731097000|965844|Q|EQQQ.L|B|64|38693.00| |0.00||Y|N
D|20250304-16:24:35.742328000|965844|64
D|20250304-16:24:35.751838000|965843|550
F|20250304-16:24:35.779077000|965845|Q|EQQQ.L|B|64|38693.00| |0.00||Y|N
F|20250304-16:24:35.780557000|965846|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
D|20250304-16:24:35.783617000|965846|550
F|20250304-16:24:35.785452000|965847|Q|IWRD.L|S|392|6201.00| |0.00||Y|N
F|20250304-16:24:35.843718000|965848|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
F|20250304-16:24:35.870307000|965849|Q|BME1.L|S|3853|257.10| |0.00||Y|N
D|20250304-16:24:35.879796000|965822|13489
F|20250304-16:24:35.884697000|965850|Q|BARC.L|B|8236|293.30| |0.00||Y|N
D|20250304-16:24:35.887039000|965848|550
F|20250304-16:24:35.890723000|965851|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
D|20250304-16:24:35.906166000|965851|550
D|20250304-16:24:35.909599000|965850|8236
F|20250304-16:24:35.911020000|965852|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
D|20250304-16:24:35.931355000|965757|1349
D|20250304-16:24:35.941572000|965852|550
D|20250304-16:24:35.956390000|965733|1301
F|20250304-16:24:35.962573000|965853|Q|BARC.L|B|8236|293.30| |0.00||Y|N
D|20250304-16:24:35.962734000|965825|6655
F|20250304-16:24:35.965923000|965854|Q|BARC.L|S|6654|293.40| |0.00||Y|N
D|20250304-16:24:35.965982000|965853|8236
F|20250304-16:24:36.016558000|965855|Q|BARC.L|B|8236|293.30| |0.00||Y|N
D|20250304-16:24:36.038510000|965810|34599
F|20250304-16:24:36.038611000|965856|Q|LLOY.L|B|34604|71.54| |0.00||Y|N
D|20250304-16:24:36.038738000|965783|34609
F|20250304-16:24:36.050899000|965857|Q|EQQQ.L|B|64|38694.00| |0.00||Y|N
D|20250304-16:24:36.051045000|965845|64
D|20250304-16:24:36.053679000|965840|64
F|20250304-16:24:36.053860000|965858|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
F|20250304-16:24:36.060229000|965859|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
D|20250304-16:24:36.064934000|965794|871
F|20250304-16:24:36.065113000|965860|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
D|20250304-16:24:36.065407000|965858|64
F|20250304-16:24:36.065435000|965861|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
F|20250304-16:24:36.066672000|965862|Q|HSPX.L|S|543|4561.00| |0.00||Y|N
D|20250304-16:24:36.067532000|965836|550
D|20250304-16:24:36.067694000|965826|1349
F|20250304-16:24:36.067954000|965863|Q|LLOY.L|S|34599|71.56| |0.00||Y|N
F|20250304-16:24:36.068052000|965864|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
F|20250304-16:24:36.068826000|965865|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:24:36.068963000|965861|64
F|20250304-16:24:36.070029000|965866|Q|HSBA.L|S|1349|918.80| |0.00||Y|N
F|20250304-16:24:36.071962000|965867|Q|IUSA.L|S|550|4507.00| |0.00||Y|N
D|20250304-16:24:36.072096000|965864|550
D|20250304-16:24:36.084141000|965856|34604
F|20250304-16:24:36.152100000|965868|Q|LLOY.L|B|34609|71.52| |0.00||Y|N
F|20250304-16:24:36.303710000|965869|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:24:36.303809000|965865|64
F|20250304-16:24:36.311531000|965870|Q|HSPX.L|S|543|4560.90| |0.00||Y|N
D|20250304-16:24:36.311834000|965862|543
F|20250304-16:24:36.314735000|965871|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:24:36.314838000|965869|64
D|20250304-16:24:36.314960000|965857|64
F|20250304-16:24:36.321874000|965872|Q|EQQQ.L|B|64|38694.00| |0.00||Y|N
F|20250304-16:24:36.323921000|965873|Q|HSPX.L|S|543|4560.80| |0.00||Y|N
D|20250304-16:24:36.324055000|965870|543
F|20250304-16:24:36.353068000|965874|Q|EQQQ.L|B|64|38695.00| |0.00||Y|N
D|20250304-16:24:36.353168000|965872|64
D|20250304-16:24:36.392468000|963814|1646
F|20250304-16:24:36.433467000|965875|Q|HSPX.L|S|543|4560.70| |0.00||Y|N
D|20250304-16:24:36.433618000|965873|543
F|20250304-16:24:36.434458000|965876|Q|KGF.L|B|7152|243.70| |0.00||Y|N
D|20250304-16:24:36.437324000|965801|3221
D|20250304-16:24:36.437568000|965792|1639
F|20250304-16:24:36.437914000|965877|Q|ABF.L|S|174|1855.00| |0.00||Y|N
D|20250304-16:24:36.438051000|965328|174
F|20250304-16:24:36.438228000|965878|Q|GSK.L|S|1371|1511.00| |0.00||Y|N
F|20250304-16:24:36.438420000|965879|Q|GFRM.L|S|343|740.50| |0.00||Y|N
D|20250304-16:24:36.438574000|965876|7152
F|20250304-16:24:36.443574000|965880|Q|III.L|S|78|3863.00| |0.00||Y|N
D|20250304-16:24:36.443843000|965824|343
D|20250304-16:24:36.443975000|965812|1698
F|20250304-16:24:36.444003000|965881|Q|LGEN.L|S|8219|241.00| |0.00||Y|N
D|20250304-16:24:36.444170000|965159|8216
D|20250304-16:24:36.444172000|965731|512
F|20250304-16:24:36.444417000|965882|Q|REL.L|S|647|3828.00| |0.00||Y|N
F|20250304-16:24:36.444481000|965883|Q|HUKX.I|S|286|8661.00| |0.00||Y|N
D|20250304-16:24:36.444674000|965779|286
F|20250304-16:24:36.444762000|965884|Q|MKS.L|B|841|374.50| |0.00||Y|N
F|20250304-16:24:36.445420000|965885|Q|HSPX.L|S|543|4560.60| |0.00||Y|N
D|20250304-16:24:36.445517000|965875|543
D|20250304-16:24:36.446554000|965849|3853
D|20250304-16:24:36.448349000|965855|8236
F|20250304-16:24:36.451026000|965886|Q|SGRO.L|S|1301|691.00| |0.00||Y|N
F|20250304-16:24:36.453332000|965887|Q|RIO.L|S|481|4837.50| |0.00||Y|N
D|20250304-16:24:36.453495000|965629|481
D|20250304-16:24:36.486458000|963679|3609
F|20250304-16:24:36.486499000|965888|Q|PMO.L|B|3609|213.50| |0.00||Y|N
F|20250304-16:24:36.488110000|965889|Q|EXPN.L|S|122|3721.00| |0.00||Y|N
D|20250304-16:24:36.488250000|965817|122
F|20250304-16:24:36.503898000|965890|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:24:36.503998000|965871|64
F|20250304-16:24:36.510643000|965891|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:24:36.510737000|965890|64
F|20250304-16:24:36.512145000|965892|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
D|20250304-16:24:36.512271000|965885|543
F|20250304-16:24:36.512935000|965893|Q|AAL.L|S|135|2286.50| |0.00||Y|N
D|20250304-16:24:36.513068000|965555|135
D|20250304-16:24:36.514315000|965874|64
D|20250304-16:24:36.525349000|965887|481
F|20250304-16:24:36.525583000|965894|Q|RIO.L|B|512|4837.00| |0.00||Y|N
F|20250304-16:24:36.531037000|965895|Q|EQQQ.L|B|64|38695.00| |0.00||Y|N
D|20250304-16:24:36.531992000|965894|512
D|20250304-16:24:36.533550000|965895|64
D|20250304-16:24:36.544746000|2250303000005324|52
F|20250304-16:24:36.544775000|2250303000005324|S|NXT.L|B|52|9746.00| |0.00||Y|N
D|20250304-16:24:36.545322000|2250303000005325|49
F|20250304-16:24:36.545351000|2250303000005325|S|NXT.L|S|49|10240.00| |0.00||Y|N
F|20250304-16:24:36.551552000|965896|Q|EQQQ.L|B|64|38695.00| |0.00||Y|N
F|20250304-16:24:36.553849000|965897|Q|IMEU.L|S|871|2845.00| |0.00||Y|N
D|20250304-16:24:36.553939000|965860|871
D|20250304-16:24:36.581512000|965896|64
D|20250304-16:24:36.587333000|965880|78
F|20250304-16:24:36.588451000|965898|Q|RIO.L|S|481|4837.50| |0.00||Y|N
F|20250304-16:24:36.588725000|965899|Q|GLEN.L|S|1476|311.45| |0.00||Y|N
D|20250304-16:24:36.588857000|965678|1477
F|20250304-16:24:36.589067000|965900|Q|BNZL.L|S|816|3036.00| |0.00||Y|N
F|20250304-16:24:36.593069000|965901|Q|III.L|S|78|3863.00| |0.00||Y|N
D|20250304-16:24:36.593817000|965899|1476
F|20250304-16:24:36.596760000|965902|Q|EQQQ.L|B|64|38695.00| |0.00||Y|N
D|20250304-16:24:36.598658000|965859|550
D|20250304-16:24:36.599256000|965898|481
D|20250304-16:24:36.606921000|965902|64
F|20250304-16:24:36.608251000|965903|Q|HSPX.L|S|543|4560.40| |0.00||Y|N
D|20250304-16:24:36.608420000|965892|543
F|20250304-16:24:36.610630000|965904|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:24:36.610725000|965891|64
F|20250304-16:24:36.611903000|965905|Q|RIO.L|B|512|4837.00| |0.00||Y|N
F|20250304-16:24:36.612989000|965906|Q|HSPX.L|S|543|4560.30| |0.00||Y|N
D|20250304-16:24:36.613124000|965903|543
F|20250304-16:24:36.616874000|965907|Q|CNA.L|S|13489|146.85| |0.00||Y|N
F|20250304-16:24:36.621696000|965908|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:24:36.621851000|965904|64
F|20250304-16:24:36.631591000|965909|Q|ULVR.L|B|537|4617.00| |0.00||Y|N
D|20250304-16:24:36.660877000|965905|512
F|20250304-16:24:36.711274000|965910|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:24:36.711376000|965908|64
F|20250304-16:24:36.718599000|965911|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:24:36.718690000|965910|64
F|20250304-16:24:36.746772000|965912|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
F|20250304-16:24:36.772030000|965913|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:24:36.776555000|965337|3693
F|20250304-16:24:36.791467000|965914|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
D|20250304-16:24:36.791598000|965867|550
D|20250304-16:24:36.791630000|965912|550
F|20250304-16:24:36.792161000|965915|Q|VOD.L|S|6385|70.16| |0.00||Y|N
F|20250304-16:24:36.792478000|965916|Q|HSPX.L|S|543|4560.20| |0.00||Y|N
D|20250304-16:24:36.792586000|965906|543
F|20250304-16:24:36.794615000|965917|Q|HSPX.L|S|543|4560.10| |0.00||Y|N
D|20250304-16:24:36.794756000|965916|543
F|20250304-16:24:36.808693000|965918|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
D|20250304-16:24:36.808987000|965917|543
F|20250304-16:24:36.809096000|965919|Q|HSPX.L|S|543|4560.20| |0.00||Y|N
F|20250304-16:24:36.809367000|965920|Q|PAF.L|S|3698|35.55| |0.00||Y|N
F|20250304-16:24:36.811916000|965921|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:24:36.812053000|965911|64
F|20250304-16:24:36.812896000|965922|Q|GLEN.L|S|1476|311.45| |0.00||Y|N
F|20250304-16:24:36.818767000|965923|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:24:36.818903000|965921|64
D|20250304-16:24:36.825285000|965918|550
F|20250304-16:24:36.842423000|965924|Q|BDEV.L|B|2370|417.80| |0.00||Y|N
D|20250304-16:24:36.846160000|965924|2370
F|20250304-16:24:36.846423000|965925|Q|BDEV.L|S|2370|417.90| |0.00||Y|N
D|20250304-16:24:36.846522000|965697|2370
F|20250304-16:24:36.848433000|965926|Q|BDEV.L|B|2371|417.70| |0.00||Y|N
D|20250304-16:24:36.882471000|965882|647
F|20250304-16:24:36.886835000|965927|Q|BARC.L|S|6655|293.35| |0.00||Y|N
D|20250304-16:24:36.886977000|965854|6654
F|20250304-16:24:36.887076000|965928|Q|ROR.L|S|3856|319.20| |0.00||Y|N
F|20250304-16:24:36.889775000|965929|Q|BARC.L|B|8237|293.25| |0.00||Y|N
F|20250304-16:24:36.897217000|965930|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:24:36.897474000|965828|190
F|20250304-16:24:36.899192000|965931|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:24:36.899342000|965847|392
F|20250304-16:24:36.899732000|965932|Q|EQQQ.L|B|64|38689.00| |0.00||Y|N
F|20250304-16:24:36.899921000|965933|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
D|20250304-16:24:36.906022000|965932|64
F|20250304-16:24:36.906206000|965934|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
F|20250304-16:24:36.925200000|965935|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:24:36.925610000|965923|64
D|20250304-16:24:36.947086000|965770|339
F|20250304-16:24:36.962241000|965936|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:24:36.962394000|965935|64
F|20250304-16:24:36.988364000|965937|Q|HSBA.L|S|1349|918.70| |0.00||Y|N
D|20250304-16:24:36.988485000|965866|1349
F|20250304-16:24:36.988663000|965938|Q|CRH.L|B|339|7308.00| |0.00||Y|N
D|20250304-16:24:36.991020000|965937|1349
F|20250304-16:24:37.025703000|965939|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
D|20250304-16:24:37.025848000|965936|64
D|20250304-16:24:37.043382000|965919|543
F|20250304-16:24:37.043506000|965940|Q|HSPX.L|S|543|4560.30| |0.00||Y|N
F|20250304-16:24:37.043723000|965941|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
D|20250304-16:24:37.043824000|965939|64
F|20250304-16:24:37.058734000|965942|Q|HSBA.L|S|1349|918.60| |0.00||Y|N
F|20250304-16:24:37.061816000|965943|Q|REL.L|S|647|3828.00| |0.00||Y|N
D|20250304-16:24:37.062136000|965913|512
F|20250304-16:24:37.062231000|965944|Q|RIO.L|S|481|4837.50| |0.00||Y|N
D|20250304-16:24:37.062677000|965647|647
F|20250304-16:24:37.062799000|965945|Q|RIO.L|B|512|4836.50| |0.00||Y|N
F|20250304-16:24:37.063005000|965946|Q|ULVR.L|S|537|4618.00| |0.00||Y|N
D|20250304-16:24:37.063157000|964910|537
D|20250304-16:24:37.063309000|965594|966
D|20250304-16:24:37.063390000|965701|721
F|20250304-16:24:37.063538000|965947|Q|BME1.L|S|3853|257.10| |0.00||Y|N
D|20250304-16:24:37.064719000|964493|445
F|20250304-16:24:37.065601000|965949|Q|SBRY.L|S|7240|250.40| |0.00||Y|N
F|20250304-16:24:37.066122000|965950|Q|SDR.L|B|1310|363.40| |0.00||Y|N
D|20250304-16:24:37.066269000|965743|7237
D|20250304-16:24:37.066339000|965738|5346
F|20250304-16:24:37.066847000|965953|Q|ATST.L|B|1646|1216.00| |0.00||Y|N
F|20250304-16:24:37.066977000|965948|Q|LSP.L|S|2924|185.70| |0.00||Y|N
F|20250304-16:24:37.067547000|965955|Q|PSON.L|S|597|1380.50| |0.00||Y|N
F|20250304-16:24:37.068196000|965957|Q|RBS.L|S|5052|463.20| |0.00||Y|N
F|20250304-16:24:37.068289000|965958|Q|LLOY.L|S|34609|71.54| |0.00||Y|N
D|20250304-16:24:37.068658000|965755|5052
F|20250304-16:24:37.068734000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:24:37.068798000|965863|34599
D|20250304-16:24:37.068827000|2250303000013982|1054
F|20250304-16:24:37.069045000|965952|Q|TSCO.L|B|2142|388.10| |0.00||Y|N
D|20250304-16:24:37.069315000|965186|2933
D|20250304-16:24:37.069853000|964921|2934
F|20250304-16:24:37.069889000|965956|Q|GVC.L|S|1349|734.60| |0.00||Y|N
F|20250304-16:24:37.069936000|965959|Q|CCH.L|B|721|3434.00| |0.00||Y|N
F|20250304-16:24:37.069938000|965951|Q|SSE.L|S|242|1502.00| |0.00||Y|N
F|20250304-16:24:37.070066000|965960|Q|RBS.L|B|5347|463.00| |0.00||Y|N
F|20250304-16:24:37.070342000|965954|Q|BARC.L|S|6657|293.30| |0.00||Y|N
D|20250304-16:24:37.070344000|965944|481
F|20250304-16:24:37.070378000|965961|Q|LSP.L|B|2924|185.60| |0.00||Y|N
D|20250304-16:24:37.070832000|964192|241
D|20250304-16:24:37.070863000|965884|841
D|20250304-16:24:37.070893000|965929|8237
D|20250304-16:24:37.070921000|965927|6655
F|20250304-16:24:37.071997000|965962|Q|RDSA.L|B|966|2565.00| |0.00||Y|N
D|20250304-16:24:37.072755000|965951|242
F|20250304-16:24:37.073161000|965963|Q|BARC.L|B|8239|293.20| |0.00||Y|N
D|20250304-16:24:37.076000000|965946|537
F|20250304-16:24:37.076176000|965964|Q|TSCO.L|B|2142|388.20| |0.00||Y|N
D|20250304-16:24:37.076302000|965952|2142
D|20250304-16:24:37.080064000|965868|34609
D|20250304-16:24:37.080431000|965964|2142
D|20250304-16:24:37.081483000|965956|1349
F|20250304-16:24:37.093996000|965965|Q|TSCO.L|B|2142|388.20| |0.00||Y|N
D|20250304-16:24:37.104133000|965948|2924
F|20250304-16:24:37.105572000|965966|Q|HSPX.L|S|543|4560.20| |0.00||Y|N
D|20250304-16:24:37.105776000|965940|543
F|20250304-16:24:37.107595000|965967|Q|HSPX.L|S|543|4560.10| |0.00||Y|N
D|20250304-16:24:37.107687000|965966|543
D|20250304-16:24:37.120975000|2250303000021020|6627
F|20250304-16:24:37.121004000|2250303000021020|S|JD.L|B|6642|75.28| |0.00||Y|N
F|20250304-16:24:37.121702000|965968|Q|HSBA.L|S|1349|918.50| |0.00||Y|N
D|20250304-16:24:37.121854000|965942|1349
F|20250304-16:24:37.121949000|965969|Q|ULVR.L|S|537|4618.00| |0.00||Y|N
D|20250304-16:24:37.122053000|2250303000021021|6304
F|20250304-16:24:37.122128000|2250303000021021|S|JD.L|S|6320|79.12| |0.00||Y|N
D|20250304-16:24:37.122130000|965962|966
D|20250304-16:24:37.122211000|965945|512
F|20250304-16:24:37.132603000|965970|Q|HSBA.L|S|635|918.50| |0.00||Y|N
F|20250304-16:24:37.135542000|965971|Q|MKS.L|B|840|374.50| |0.00||Y|N
D|20250304-16:24:37.137747000|965954|6657
F|20250304-16:24:37.155856000|965972|Q|REL.L|B|647|3827.00| |0.00||Y|N
D|20250304-16:24:37.156400000|965968|1349
D|20250304-16:24:37.156508000|965970|635
F|20250304-16:24:37.157087000|965973|Q|WEIR.L|S|967|2350.00| |0.00||Y|N
F|20250304-16:24:37.162131000|965974|Q|HSBA.L|S|1984|918.50| |0.00||Y|N
D|20250304-16:24:37.164235000|965974|1984
F|20250304-16:24:37.172309000|965975|Q|WEIR.L|S|968|2348.00| |0.00||Y|N
D|20250304-16:24:37.172804000|965973|967
F|20250304-16:24:37.174594000|965976|Q|ANTO.L|S|132|1694.00| |0.00||Y|N
D|20250304-16:24:37.174721000|965648|133
F|20250304-16:24:37.174901000|965977|Q|RIO.L|S|481|4837.00| |0.00||Y|N
F|20250304-16:24:37.176991000|965978|Q|ANTO.L|S|132|1693.50| |0.00||Y|N
D|20250304-16:24:37.177085000|965976|132
D|20250304-16:24:37.179038000|965978|132
F|20250304-16:24:37.180490000|965979|Q|ANTO.L|S|132|1694.00| |0.00||Y|N
D|20250304-16:24:37.180656000|965977|481
D|20250304-16:24:37.184362000|2250303000017178|526
F|20250304-16:24:37.184398000|2250303000017178|S|UU.L|B|527|949.20| |0.00||Y|N
D|20250304-16:24:37.186325000|2250303000017179|500
F|20250304-16:24:37.186355000|2250303000017179|S|UU.L|S|502|997.60| |0.00||Y|N
F|20250304-16:24:37.195085000|965980|Q|RDSA.L|B|966|2565.00| |0.00||Y|N
F|20250304-16:24:37.201757000|965981|Q|RIO.L|B|512|4836.50| |0.00||Y|N
F|20250304-16:24:37.202277000|965982|Q|HSBA.L|S|1984|918.50| |0.00||Y|N
D|20250304-16:24:37.212692000|2250303000011418|218
F|20250304-16:24:37.212724000|2250303000011418|S|WEIR.L|B|219|2290.00| |0.00||Y|N
D|20250304-16:24:37.213365000|2250303000011419|208
F|20250304-16:24:37.213397000|2250303000011419|S|WEIR.L|S|208|2404.00| |0.00||Y|N
D|20250304-16:24:37.216801000|965982|1984
D|20250304-16:24:37.231093000|965981|512
F|20250304-16:24:37.231593000|965983|Q|RIO.L|S|481|4837.00| |0.00||Y|N
D|20250304-16:24:37.233980000|965965|2142
F|20250304-16:24:37.245171000|965984|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:24:37.245263000|965914|550
F|20250304-16:24:37.251718000|965985|Q|HSPX.L|S|543|4560.00| |0.00||Y|N
D|20250304-16:24:37.251854000|965967|543
D|20250304-16:24:37.259079000|964655|1239
D|20250304-16:24:37.260407000|965983|481
F|20250304-16:24:37.268452000|965986|Q|RIO.L|S|481|4837.00| |0.00||Y|N
D|20250304-16:24:37.281320000|965306|1453
F|20250304-16:24:37.325502000|965987|Q|HSPX.L|S|543|4559.90| |0.00||Y|N
D|20250304-16:24:37.325634000|965985|543
D|20250304-16:24:37.325799000|965931|392
D|20250304-16:24:37.327228000|965832|544
D|20250304-16:24:37.342135000|965941|64
F|20250304-16:24:37.342509000|965988|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
F|20250304-16:24:37.364800000|965989|Q|RMV.L|B|342|696.00| |0.00||Y|N
F|20250304-16:24:37.364931000|965990|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
F|20250304-16:24:37.365049000|965991|Q|HSPX.L|S|543|4559.80| |0.00||Y|N
D|20250304-16:24:37.365148000|965987|543
F|20250304-16:24:37.365269000|965992|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:24:37.365411000|965984|550
F|20250304-16:24:37.377240000|965993|Q|SMT.L|S|2143|971.80| |0.00||Y|N
D|20250304-16:24:37.377439000|965815|2144
F|20250304-16:24:37.405815000|965994|Q|LSE.L|S|213|11635.00| |0.00||Y|N
D|20250304-16:24:37.405920000|965326|213
D|20250304-16:24:37.422955000|965986|481
F|20250304-16:24:37.426098000|965995|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
D|20250304-16:24:37.426189000|965990|544
D|20250304-16:24:37.426251000|965991|543
F|20250304-16:24:37.428120000|965996|Q|HSPX.L|B|544|4556.00| |0.00||Y|N
F|20250304-16:24:37.428316000|965997|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:24:37.428414000|965995|544
F|20250304-16:24:37.443973000|965998|Q|BARC.L|B|8238|293.25| |0.00||Y|N
D|20250304-16:24:37.444162000|965963|8239
D|20250304-16:24:37.450030000|965998|8238
D|20250304-16:24:37.457177000|965900|816
F|20250304-16:24:37.457540000|965999|Q|LSP.L|S|2924|185.70| |0.00||Y|N
F|20250304-16:24:37.457693000|966000|Q|HSBA.L|S|1984|918.50| |0.00||Y|N
F|20250304-16:24:37.457739000|966001|Q|TSCO.L|B|2142|388.20| |0.00||Y|N
D|20250304-16:24:37.458582000|965992|550
D|20250304-16:24:37.459285000|965997|543
F|20250304-16:24:37.459375000|966002|Q|HSPX.L|S|543|4559.80| |0.00||Y|N
F|20250304-16:24:37.459470000|966003|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
F|20250304-16:24:37.460832000|966004|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:24:37.460936000|965933|550
F|20250304-16:24:37.466422000|966005|Q|IWRD.L|S|392|6201.00| |0.00||Y|N
D|20250304-16:24:37.489840000|965959|721
F|20250304-16:24:37.526330000|966006|Q|HSPX.L|B|544|4556.10| |0.00||Y|N
D|20250304-16:24:37.526513000|965996|544
D|20250304-16:24:37.551811000|965727|1133
F|20250304-16:24:37.560406000|966007|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
D|20250304-16:24:37.560558000|966006|544
D|20250304-16:24:37.560627000|966002|543
F|20250304-16:24:37.570467000|966008|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
F|20250304-16:24:37.613474000|966009|Q|RIO.L|S|481|4837.00| |0.00||Y|N
F|20250304-16:24:37.617861000|966010|Q|HSPX.L|S|544|4559.60| |0.00||Y|N
D|20250304-16:24:37.617986000|966008|543
F|20250304-16:24:37.627007000|966011|Q|HSPX.L|B|544|4556.30| |0.00||Y|N
D|20250304-16:24:37.627102000|966007|544
D|20250304-16:24:37.635447000|966009|481
F|20250304-16:24:37.635603000|966012|Q|RIO.L|B|512|4836.50| |0.00||Y|N
F|20250304-16:24:37.636908000|966013|Q|HSPX.L|B|544|4556.40| |0.00||Y|N
D|20250304-16:24:37.636997000|966011|544
D|20250304-16:24:37.637070000|966004|550
D|20250304-16:24:37.637651000|966012|512
D|20250304-16:24:37.637792000|965834|257
F|20250304-16:24:37.637994000|966014|Q|RIO.L|S|481|4837.00| |0.00||Y|N
D|20250304-16:24:37.638336000|966010|544
D|20250304-16:24:37.649109000|966013|544
F|20250304-16:24:37.649341000|966015|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
F|20250304-16:24:37.649415000|966016|Q|HSPX.L|S|544|4559.50| |0.00||Y|N
F|20250304-16:24:37.654839000|966017|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:24:37.654934000|965988|64
F|20250304-16:24:37.668615000|966018|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:24:37.668710000|966017|64
F|20250304-16:24:37.685459000|966019|Q|HSPX.L|B|544|4556.30| |0.00||Y|N
D|20250304-16:24:37.685554000|966015|544
D|20250304-16:24:37.693548000|966014|481
F|20250304-16:24:37.693677000|966020|Q|RIO.L|B|512|4836.50| |0.00||Y|N
D|20250304-16:24:37.695533000|966020|512
F|20250304-16:24:37.706749000|966021|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
F|20250304-16:24:37.711059000|966022|Q|PHNX.L|S|1133|516.00| |0.00||Y|N
D|20250304-16:24:37.715496000|966021|550
F|20250304-16:24:37.716560000|966023|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
D|20250304-16:24:37.716656000|965930|190
F|20250304-16:24:37.717409000|966024|Q|GVC.L|S|1349|734.60| |0.00||Y|N
F|20250304-16:24:37.719817000|966025|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
F|20250304-16:24:37.721458000|966026|Q|GVC.L|S|1349|734.40| |0.00||Y|N
D|20250304-16:24:37.721553000|966024|1349
F|20250304-16:24:37.726428000|966027|Q|IMEU.L|S|871|2844.50| |0.00||Y|N
D|20250304-16:24:37.726560000|965897|871
F|20250304-16:24:37.728565000|966028|Q|GVC.L|S|1349|734.20| |0.00||Y|N
D|20250304-16:24:37.728695000|966026|1349
F|20250304-16:24:37.729355000|966029|Q|BNZL.L|S|816|3036.00| |0.00||Y|N
D|20250304-16:24:37.729771000|966025|550
D|20250304-16:24:37.730203000|966027|871
F|20250304-16:24:37.731161000|966030|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:24:37.731261000|966003|550
F|20250304-16:24:37.732617000|966031|Q|III.L|S|78|3862.00| |0.00||Y|N
D|20250304-16:24:37.732746000|965901|78
F|20250304-16:24:37.732842000|966032|Q|RIO.L|B|512|4836.50| |0.00||Y|N
F|20250304-16:24:37.733622000|966033|Q|IMEU.L|S|871|2844.50| |0.00||Y|N
F|20250304-16:24:37.735357000|966034|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:24:37.735485000|966018|64
F|20250304-16:24:37.746735000|966035|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:24:37.746858000|966034|64
F|20250304-16:24:37.753179000|966036|Q|LLOY.L|B|34619|71.50| |0.00||Y|N
F|20250304-16:24:37.763424000|966037|Q|GVC.L|S|1350|734.00| |0.00||Y|N
D|20250304-16:24:37.763530000|966028|1349
D|20250304-16:24:37.765835000|966037|1350
F|20250304-16:24:37.765963000|966038|Q|GVC.L|S|1349|734.20| |0.00||Y|N
D|20250304-16:24:37.768447000|966033|871
D|20250304-16:24:37.771687000|966038|1349
D|20250304-16:24:37.774916000|963758|2812
F|20250304-16:24:37.780547000|966039|Q|GVC.L|S|1349|734.20| |0.00||Y|N
D|20250304-16:24:37.788547000|966039|1349
F|20250304-16:24:37.789110000|966040|Q|IHG.L|S|257|9670.00| |0.00||Y|N
F|20250304-16:24:37.806299000|966041|Q|GVC.L|S|1349|734.20| |0.00||Y|N
D|20250304-16:24:37.808669000|966023|190
D|20250304-16:24:37.821044000|966032|512
F|20250304-16:24:37.830357000|966042|Q|HSPX.L|S|544|4559.40| |0.00||Y|N
D|20250304-16:24:37.830454000|966016|544
F|20250304-16:24:37.836664000|966043|Q|HSPX.L|S|544|4559.30| |0.00||Y|N
D|20250304-16:24:37.836797000|966042|544
D|20250304-16:24:37.838898000|966041|1349
F|20250304-16:24:37.855752000|966044|Q|GVC.L|S|1349|734.20| |0.00||Y|N
F|20250304-16:24:37.858086000|966045|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
D|20250304-16:24:37.862369000|966044|1349
F|20250304-16:24:37.865502000|966046|Q|GVC.L|S|1349|734.40| |0.00||Y|N
F|20250304-16:24:37.869366000|966047|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:24:37.869493000|966035|64
D|20250304-16:24:37.871745000|966046|1349
F|20250304-16:24:37.879551000|966048|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
D|20250304-16:24:37.879644000|966043|544
F|20250304-16:24:37.879763000|966049|Q|HSPX.L|S|544|4559.40| |0.00||Y|N
D|20250304-16:24:37.886633000|965777|7694
F|20250304-16:24:37.889515000|966050|Q|HSPX.L|B|544|4556.40| |0.00||Y|N
D|20250304-16:24:37.889648000|966019|544
D|20250304-16:24:37.889820000|966030|550
F|20250304-16:24:37.890014000|966051|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:24:37.890145000|966048|550
F|20250304-16:24:37.890783000|966052|Q|IAG.L|S|7697|321.70| |0.00||Y|N
F|20250304-16:24:37.896567000|966053|Q|HSPX.L|B|544|4556.50| |0.00||Y|N
D|20250304-16:24:37.896663000|966050|544
F|20250304-16:24:37.921520000|966054|Q|HOC.L|S|449|184.20| |0.00||Y|N
D|20250304-16:24:37.921652000|965251|448
D|20250304-16:24:37.921681000|2250303000002439|2649
F|20250304-16:24:37.921708000|2250303000002439|S|HOC.L|S|2649|188.80| |0.00||Y|N
D|20250304-16:24:37.955889000|963981|939
F|20250304-16:24:37.958820000|966055|Q|BURF.L|S|940|1054.00| |0.00||Y|N
F|20250304-16:24:37.961849000|966056|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:24:37.961921000|966005|392
F|20250304-16:24:37.963268000|966057|Q|GVC.L|S|1349|734.40| |0.00||Y|N
F|20250304-16:24:37.981430000|966058|Q|HSPX.L|S|544|4559.30| |0.00||Y|N
D|20250304-16:24:37.981551000|966049|544
F|20250304-16:24:37.990346000|966059|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:24:37.990494000|966051|550
F|20250304-16:24:38.009476000|966060|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
F|20250304-16:24:38.048646000|966061|Q|RIO.L|B|512|4836.50| |0.00||Y|N
D|20250304-16:24:38.057356000|966058|544
F|20250304-16:24:38.057513000|966062|Q|HSPX.L|S|544|4559.40| |0.00||Y|N
D|20250304-16:24:38.057878000|966059|550
F|20250304-16:24:38.057997000|966063|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:24:38.058091000|966045|190
F|20250304-16:24:38.058225000|966064|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
F|20250304-16:24:38.059098000|966065|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
D|20250304-16:24:38.059260000|966053|544
F|20250304-16:24:38.069314000|966066|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:24:38.069451000|966064|190
F|20250304-16:24:38.071620000|966067|Q|BARC.L|S|6657|293.30| |0.00||Y|N
F|20250304-16:24:38.077504000|966068|Q|VOD.L|S|6385|70.14| |0.00||Y|N
D|20250304-16:24:38.077630000|965915|6385
D|20250304-16:24:38.077756000|965753|6387
F|20250304-16:24:38.110317000|966069|Q|HSPX.L|S|544|4559.20| |0.00||Y|N
D|20250304-16:24:38.110506000|966062|544
F|20250304-16:24:38.125610000|966070|Q|SSE.L|S|242|1502.00| |0.00||Y|N
D|20250304-16:24:38.132135000|966070|242
D|20250304-16:24:38.132450000|966067|6657
D|20250304-16:24:38.141296000|963756|25404
D|20250304-16:24:38.167907000|965980|966
F|20250304-16:24:38.168062000|966071|Q|RDSA.L|S|244|2565.50| |0.00||Y|N
F|20250304-16:24:38.168187000|966072|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
F|20250304-16:24:38.173148000|966073|Q|BARC.L|S|6657|293.30| |0.00||Y|N
D|20250304-16:24:38.246237000|965922|1476
F|20250304-16:24:38.247477000|966074|Q|GLEN.L|S|1476|311.50| |0.00||Y|N
F|20250304-16:24:38.255448000|966075|Q|GLEN.L|S|1476|311.45| |0.00||Y|N
D|20250304-16:24:38.255547000|966074|1476
F|20250304-16:24:38.352483000|966076|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
D|20250304-16:24:38.352622000|966065|544
F|20250304-16:24:38.374072000|966077|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:24:38.374208000|966060|550
D|20250304-16:24:38.376520000|966066|190
F|20250304-16:24:38.386391000|966078|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:24:38.397264000|966077|550
D|20250304-16:24:38.428550000|965972|647
F|20250304-16:24:38.428579000|966079|Q|REL.L|B|647|3827.00| |0.00||Y|N
E|20250304-16:24:38.428636000|966079|REL.L|160|3827.00|7764|BRFQ|GBp|2025-03-04T16:24:38.428479Z|2025-03-04T16:24:38.428636Z|62-------PH---
D|20250304-16:24:38.428664000|966079|487
F|20250304-16:24:38.428753000|966080|Q|REL.L|B|487|3827.00| |0.00||Y|N
D|20250304-16:24:38.430757000|966080|487
F|20250304-16:24:38.512567000|966081|Q|SSE.L|S|242|1502.00| |0.00||Y|N
F|20250304-16:24:38.525412000|966082|Q|IMEU.L|S|871|2844.50| |0.00||Y|N
F|20250304-16:24:38.525579000|966083|Q|ISF.L|S|2899|854.20| |0.00||Y|N
D|20250304-16:24:38.525677000|965274|2899
D|20250304-16:24:38.525845000|965938|339
D|20250304-16:24:38.612011000|965989|342
D|20250304-16:24:38.638275000|965955|597
D|20250304-16:24:38.647768000|966061|512
F|20250304-16:24:38.655298000|966084|Q|SPX.L|B|107|7105.00| |0.00||Y|N
F|20250304-16:24:38.655422000|966085|Q|CRDA.L|B|445|3219.00| |0.00||Y|N
F|20250304-16:24:38.672036000|966086|Q|FEVR.L|B|1366|724.50| |0.00||Y|N
F|20250304-16:24:38.702385000|966087|Q|RIO.L|B|512|4836.50| |0.00||Y|N
D|20250304-16:24:38.703153000|966081|242
D|20250304-16:24:38.703925000|966082|871
F|20250304-16:24:38.705717000|966088|Q|IMEU.L|S|871|2845.00| |0.00||Y|N
D|20250304-16:24:38.733794000|966087|512
F|20250304-16:24:38.734029000|966089|Q|RIO.L|S|481|4837.00| |0.00||Y|N
D|20250304-16:24:38.739617000|966089|481
D|20250304-16:24:38.740518000|966031|78
F|20250304-16:24:38.746390000|966090|Q|EQQQ.L|B|64|38688.00| |0.00||Y|N
D|20250304-16:24:38.746796000|965934|64
F|20250304-16:24:38.847040000|966091|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
D|20250304-16:24:38.847164000|966047|64
D|20250304-16:24:38.933504000|966054|449
F|20250304-16:24:38.946922000|966092|Q|EQQQ.L|B|64|38689.00| |0.00||Y|N
D|20250304-16:24:38.947063000|966090|64
D|20250304-16:24:38.947096000|966091|64
F|20250304-16:24:38.979616000|966093|Q|BARC.L|B|8239|293.20| |0.00||Y|N
F|20250304-16:24:38.985206000|966094|Q|EQQQ.L|B|64|38690.00| |0.00||Y|N
D|20250304-16:24:38.985306000|966092|64
D|20250304-16:24:39.037878000|966094|64
D|20250304-16:24:39.115461000|965376|4703
D|20250304-16:24:39.131029000|2250303000083646|5297
F|20250304-16:24:39.131058000|2250303000083646|S|AOII.I|B|5269|94.90| |0.00||Y|N
D|20250304-16:24:39.131920000|2250303000083647|5046
F|20250304-16:24:39.131948000|2250303000083647|S|AOII.I|S|5021|99.60| |0.00||Y|N
D|20250304-16:24:39.168093000|966073|6657
F|20250304-16:24:39.172663000|966095|Q|BARC.L|S|6657|293.30| |0.00||Y|N
F|20250304-16:24:39.203486000|966096|Q|PSON.L|S|597|1380.50| |0.00||Y|N
D|20250304-16:24:39.208319000|966076|544
F|20250304-16:24:39.208484000|966097|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:24:39.208620000|966063|550
D|20250304-16:24:39.248336000|963840|26
D|20250304-16:24:39.255902000|2250303000027237|2451
F|20250304-16:24:39.255937000|2250303000027237|S|AAIF.L|B|2440|205.00| |0.00||Y|N
F|20250304-16:24:39.256235000|966098|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
D|20250304-16:24:39.256515000|2250303000027238|2233
F|20250304-16:24:39.256545000|2250303000027238|S|AAIF.L|S|2213|226.00| |0.00||Y|N
F|20250304-16:24:39.347415000|966099|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
F|20250304-16:24:39.355796000|966100|Q|EQQQ.L|B|64|38689.00| |0.00||Y|N
D|20250304-16:24:39.355933000|966099|64
D|20250304-16:24:39.356001000|966098|64
D|20250304-16:24:39.358100000|966097|550
F|20250304-16:24:39.384967000|966101|Q|SSE.L|S|242|1502.00| |0.00||Y|N
D|20250304-16:24:39.387321000|966101|242
D|20250304-16:24:39.424879000|965994|213
F|20250304-16:24:39.426930000|966102|Q|LSE.L|S|213|11635.00| |0.00||Y|N
F|20250304-16:24:39.433747000|966103|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
F|20250304-16:24:39.454651000|966104|Q|HSBA.L|S|1983|918.40| |0.00||Y|N
D|20250304-16:24:39.454768000|966000|1984
F|20250304-16:24:39.465238000|966105|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
D|20250304-16:24:39.491579000|966105|64
D|20250304-16:24:39.613600000|2250303009825592|6902
F|20250304-16:24:39.613630000|2250303009825592|S|AML.L|B|6935|72.10| |0.00||Y|N
D|20250304-16:24:39.614577000|2250303009825594|6566
F|20250304-16:24:39.614609000|2250303009825594|S|AML.L|S|6601|75.75| |0.00||Y|N
D|20250304-16:24:39.668185000|966075|1476
F|20250304-16:24:39.703241000|966106|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:24:39.703364000|965607|206
F|20250304-16:24:39.706858000|966107|Q|EQQQ.L|B|64|38690.00| |0.00||Y|N
D|20250304-16:24:39.706953000|966100|64
F|20250304-16:24:39.709043000|966108|Q|GLEN.L|S|1476|311.45| |0.00||Y|N
F|20250304-16:24:39.727630000|966109|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:24:39.730173000|966106|206
F|20250304-16:24:39.732924000|966110|Q|AZN.L|S|206|12062.00| |0.00||Y|N
F|20250304-16:24:39.741666000|966111|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:24:39.742729000|966056|392
F|20250304-16:24:39.742935000|966112|Q|IWRD.L|S|392|6201.00| |0.00||Y|N
F|20250304-16:24:39.744667000|966113|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:24:39.753916000|965947|3853
F|20250304-16:24:39.755646000|966114|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:24:39.755890000|966113|64
F|20250304-16:24:39.757645000|966115|Q|MNDI.L|B|422|1201.00| |0.00||Y|N
D|20250304-16:24:39.762079000|963886|590
F|20250304-16:24:39.762720000|966116|Q|MNDI.L|S|422|1201.50| |0.00||Y|N
D|20250304-16:24:39.764448000|966115|422
F|20250304-16:24:39.772423000|966117|Q|MNDI.L|B|422|1201.00| |0.00||Y|N
D|20250304-16:24:39.784775000|966116|422
D|20250304-16:24:39.805880000|965999|2924
F|20250304-16:24:39.822200000|966118|Q|MNDI.L|S|422|1201.50| |0.00||Y|N
F|20250304-16:24:39.842744000|966119|Q|CRH.L|B|339|7308.00| |0.00||Y|N
D|20250304-16:24:39.843151000|966111|550
F|20250304-16:24:39.844216000|966120|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:24:39.844367000|966103|544
D|20250304-16:24:39.844530000|966069|544
F|20250304-16:24:39.846767000|966121|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
D|20250304-16:24:39.856953000|966118|422
F|20250304-16:24:39.872004000|966122|Q|MNDI.L|S|422|1201.50| |0.00||Y|N
D|20250304-16:24:39.883592000|2250303000083646|5269
F|20250304-16:24:39.883621000|2250303000083646|S|AOII.I|B|5242|95.40| |0.00||Y|N
D|20250304-16:24:39.884589000|2250303000083647|5021
F|20250304-16:24:39.884618000|2250303000083647|S|AOII.I|S|5000|100.00| |0.00||Y|N
F|20250304-16:24:39.920739000|966123|Q|RIO.L|B|512|4836.50| |0.00||Y|N
F|20250304-16:24:39.920856000|966124|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
D|20250304-16:24:39.921066000|966109|550
F|20250304-16:24:39.921223000|966125|Q|HSPX.L|B|544|4557.00| |0.00||Y|N
D|20250304-16:24:39.921318000|966120|544
D|20250304-16:24:39.929661000|965969|537
F|20250304-16:24:39.933219000|966126|Q|III.L|S|78|3863.00| |0.00||Y|N
F|20250304-16:24:39.940295000|966127|Q|REL.L|B|647|3826.00| |0.00||Y|N
D|20250304-16:24:39.956647000|966104|1983
F|20250304-16:24:39.970762000|966128|Q|HSBA.L|S|1983|918.50| |0.00||Y|N
D|20250304-16:24:39.971117000|966095|6657
D|20250304-16:24:39.971788000|966071|244
F|20250304-16:24:39.972161000|966129|Q|RDSA.L|B|966|2565.00| |0.00||Y|N
D|20250304-16:24:39.972393000|966072|966
F|20250304-16:24:39.973616000|966130|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:24:39.973754000|966114|64
D|20250304-16:24:39.975139000|966108|1476
F|20250304-16:24:39.975411000|966131|Q|RMV.L|B|342|696.00| |0.00||Y|N
D|20250304-16:24:39.975954000|966110|206
D|20250304-16:24:39.976076000|966022|1133
D|20250304-16:24:39.976425000|965949|7240
F|20250304-16:24:39.981096000|966132|Q|RIO.L|S|481|4837.50| |0.00||Y|N
F|20250304-16:24:39.982327000|966133|Q|PSN.L|B|1698|1166.50| |0.00||Y|N
F|20250304-16:24:39.984975000|966134|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:24:39.985119000|966130|64
F|20250304-16:24:39.985365000|966135|Q|VOD.L|B|6385|70.12| |0.00||Y|N
D|20250304-16:24:39.986037000|966068|6385
D|20250304-16:24:39.989138000|966121|550
F|20250304-16:24:39.989361000|966136|Q|IUSA.L|S|550|4507.00| |0.00||Y|N
D|20250304-16:24:39.994315000|966078|190
F|20250304-16:24:39.994501000|966137|Q|IGUS.L|S|190|13079.00| |0.00||Y|N
D|20250304-16:24:40.006004000|966117|422
D|20250304-16:24:40.020707000|965877|174
D|20250304-16:24:40.027870000|966001|2142
F|20250304-16:24:40.034590000|966138|Q|TSCO.L|B|2144|388.20| |0.00||Y|N
F|20250304-16:24:40.041201000|966139|Q|ABF.L|S|174|1855.00| |0.00||Y|N
F|20250304-16:24:40.046194000|966140|Q|BARC.L|S|6658|293.30| |0.00||Y|N
F|20250304-16:24:40.098367000|966141|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
D|20250304-16:24:40.098501000|966125|544
F|20250304-16:24:40.118476000|966142|Q|LSP.L|S|2922|185.70| |0.00||Y|N
D|20250304-16:24:40.118589000|966140|6658
F|20250304-16:24:40.173851000|966143|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:24:40.173951000|966134|64
F|20250304-16:24:40.184493000|966144|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:24:40.184619000|966143|64
D|20250304-16:24:40.187900000|966139|174
F|20250304-16:24:40.205977000|966145|Q|SBRY.L|B|7914|250.20| |0.00||Y|N
F|20250304-16:24:40.228822000|966146|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:24:40.228956000|966112|392
D|20250304-16:24:40.236465000|966146|392
F|20250304-16:24:40.238278000|966147|Q|ABF.L|S|174|1855.00| |0.00||Y|N
F|20250304-16:24:40.255418000|966148|Q|IGUS.L|S|190|13078.00| |0.00||Y|N
D|20250304-16:24:40.255517000|966137|190
F|20250304-16:24:40.280284000|966149|Q|ULVR.L|S|537|4618.00| |0.00||Y|N
D|20250304-16:24:40.294952000|966119|339
F|20250304-16:24:40.332709000|966150|Q|GFTU.L|S|75|805.70|M|0.00||Y|N
D|20250304-16:24:40.341674000|966084|107
F|20250304-16:24:40.348503000|966151|Q|BARC.L|S|6658|293.30| |0.00||Y|N
F|20250304-16:24:40.351080000|966152|Q|REL.L|B|647|3827.00| |0.00||Y|N
D|20250304-16:24:40.351191000|966127|647
F|20250304-16:24:40.374166000|966153|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:24:40.374263000|966144|64
F|20250304-16:24:40.383118000|966154|Q|MNDI.L|B|422|1201.00| |0.00||Y|N
F|20250304-16:24:40.397733000|966155|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:24:40.403373000|966141|544
D|20250304-16:24:40.410390000|966149|537
F|20250304-16:24:40.444135000|966156|Q|ULVR.L|S|537|4618.00| |0.00||Y|N
D|20250304-16:24:40.447253000|966154|422
F|20250304-16:24:40.452190000|966157|Q|MNDI.L|B|422|1201.00| |0.00||Y|N
D|20250304-16:24:40.462430000|966157|422
F|20250304-16:24:40.467514000|966158|Q|MNDI.L|B|422|1201.00| |0.00||Y|N
D|20250304-16:24:40.494071000|966155|392
F|20250304-16:24:40.494230000|966159|Q|IWRD.L|S|392|6201.00| |0.00||Y|N
F|20250304-16:24:40.495749000|966160|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
D|20250304-16:24:40.525416000|966156|537
D|20250304-16:24:40.541494000|966133|1698
D|20250304-16:24:40.541567000|966131|342
F|20250304-16:24:40.542348000|966161|Q|ULVR.L|S|537|4618.00| |0.00||Y|N
F|20250304-16:24:40.548283000|966162|Q|GLEN.L|S|1476|311.45| |0.00||Y|N
D|20250304-16:24:40.551217000|966158|422
D|20250304-16:24:40.551776000|966151|6658
F|20250304-16:24:40.555510000|966163|Q|BARC.L|S|6658|293.30| |0.00||Y|N
D|20250304-16:24:40.565531000|966162|1476
D|20250304-16:24:40.609461000|966160|544
F|20250304-16:24:40.609711000|966164|Q|SMT.L|S|2139|971.60| |0.00||Y|N
D|20250304-16:24:40.609855000|965993|2143
D|20250304-16:24:40.639786000|965920|3698
F|20250304-16:24:40.642065000|966165|Q|PAF.L|S|3698|35.60| |0.00||Y|N
F|20250304-16:24:40.643107000|966166|Q|HSPX.L|B|544|4557.10| |0.00||Y|N
F|20250304-16:24:40.648076000|966167|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
D|20250304-16:24:40.648183000|966136|550
F|20250304-16:24:40.662376000|966168|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:24:40.662476000|966153|64
F|20250304-16:24:40.673314000|966169|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:24:40.673416000|966168|64
D|20250304-16:24:40.703613000|966165|3698
D|20250304-16:24:40.713678000|2250303009825592|6935
F|20250304-16:24:40.713707000|2250303009825592|S|AML.L|B|6916|72.30| |0.00||Y|N
D|20250304-16:24:40.714577000|2250303009825594|6601
F|20250304-16:24:40.714606000|2250303009825594|S|AML.L|S|6584|75.95| |0.00||Y|N
F|20250304-16:24:40.724636000|966170|Q|PAF.L|S|3698|35.60| |0.00||Y|N
D|20250304-16:24:40.753913000|966152|647
F|20250304-16:24:40.821219000|966171|Q|AZN.L|S|206|12062.00| |0.00||Y|N
D|20250304-16:24:40.841839000|966107|64
D|20250304-16:24:40.841932000|966166|544
F|20250304-16:24:40.843890000|966172|Q|HSPX.L|S|544|4559.20| |0.00||Y|N
F|20250304-16:24:40.844397000|966173|Q|VOD.L|S|6385|70.14| |0.00||Y|N
D|20250304-16:24:40.848557000|966172|544
F|20250304-16:24:40.849058000|966174|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:40.850548000|966124|550
D|20250304-16:24:40.850794000|966148|190
F|20250304-16:24:40.851003000|966175|Q|IGUS.L|S|190|13079.00| |0.00||Y|N
F|20250304-16:24:40.854079000|966176|Q|HSPX.L|S|544|4559.20| |0.00||Y|N
F|20250304-16:24:40.862222000|966177|Q|IGUS.L|S|190|13078.00| |0.00||Y|N
D|20250304-16:24:40.862356000|966175|190
F|20250304-16:24:40.866304000|966178|Q|EQQQ.L|B|64|38690.00| |0.00||Y|N
D|20250304-16:24:40.881041000|966173|6385
D|20250304-16:24:40.887939000|966145|7914
D|20250304-16:24:40.891381000|966169|64
F|20250304-16:24:40.891604000|966179|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
F|20250304-16:24:40.899425000|966180|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:24:40.899485000|966159|392
F|20250304-16:24:40.902384000|966181|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:24:40.902485000|966179|64
F|20250304-16:24:40.917073000|966182|Q|SBRY.L|B|7914|250.20| |0.00||Y|N
D|20250304-16:24:40.931754000|2250303000083646|5242
F|20250304-16:24:40.931782000|2250303000083646|S|AOII.I|B|5280|94.70| |0.00||Y|N
D|20250304-16:24:40.932548000|2250303000083647|5000
F|20250304-16:24:40.932576000|2250303000083647|S|AOII.I|S|5031|99.40| |0.00||Y|N
F|20250304-16:24:40.946480000|966183|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:40.946625000|966174|544
F|20250304-16:24:40.976887000|966184|Q|EQQQ.L|B|64|38691.00| |0.00||Y|N
D|20250304-16:24:40.977005000|966178|64
D|20250304-16:24:40.977071000|966181|64
F|20250304-16:24:40.989263000|966185|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
F|20250304-16:24:41.077310000|966186|Q|REL.L|B|647|3827.00| |0.00||Y|N
F|20250304-16:24:41.077444000|966187|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:24:41.077541000|966185|64
F|20250304-16:24:41.080812000|966188|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:24:41.080950000|966187|64
F|20250304-16:24:41.092866000|966189|Q|BME1.L|S|3853|257.10| |0.00||Y|N
F|20250304-16:24:41.099805000|966190|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:41.099907000|966183|544
F|20250304-16:24:41.105354000|966191|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:41.105494000|966190|544
F|20250304-16:24:41.107342000|966192|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:41.107471000|966191|544
D|20250304-16:24:41.145774000|966180|392
F|20250304-16:24:41.150641000|966193|Q|IUSA.L|B|550|4505.50| |0.00||Y|N
F|20250304-16:24:41.177005000|966194|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:24:41.177107000|966188|64
F|20250304-16:24:41.193602000|966195|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:24:41.193700000|966194|64
F|20250304-16:24:41.300326000|966196|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:41.300533000|966192|544
D|20250304-16:24:41.350836000|966150|75
F|20250304-16:24:41.400625000|966197|Q|HSPX.L|B|544|4556.00| |0.00||Y|N
D|20250304-16:24:41.400754000|966196|544
F|20250304-16:24:41.402843000|966198|Q|HSPX.L|B|544|4556.10| |0.00||Y|N
D|20250304-16:24:41.402937000|966197|544
F|20250304-16:24:41.409634000|966199|Q|GFTU.L|S|1088|805.80| |0.00||Y|N
D|20250304-16:24:41.409758000|965830|1088
D|20250304-16:24:41.428910000|966102|213
F|20250304-16:24:41.432054000|966200|Q|LSE.L|S|213|11635.00| |0.00||Y|N
D|20250304-16:24:41.489135000|966029|816
F|20250304-16:24:41.499856000|966201|Q|SPX.L|B|107|7105.00| |0.00||Y|N
F|20250304-16:24:41.501209000|966202|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
D|20250304-16:24:41.501358000|966198|544
D|20250304-16:24:41.501394000|966176|544
F|20250304-16:24:41.515613000|966203|Q|GLEN.L|S|1476|311.45| |0.00||Y|N
D|20250304-16:24:41.523185000|966161|537
D|20250304-16:24:41.534046000|964013|8818
D|20250304-16:24:41.593872000|2250303000027092|881
F|20250304-16:24:41.593901000|2250303000027092|S|ECM.L|B|883|566.50| |0.00||Y|N
D|20250304-16:24:41.595533000|2250303000027093|838
F|20250304-16:24:41.595563000|2250303000027093|S|ECM.L|S|840|595.50| |0.00||Y|N
F|20250304-16:24:41.598703000|966204|Q|ULVR.L|S|537|4618.00| |0.00||Y|N
F|20250304-16:24:41.601679000|966205|Q|HSPX.L|B|544|4556.40| |0.00||Y|N
D|20250304-16:24:41.601775000|966202|544
D|20250304-16:24:41.613927000|966203|1476
F|20250304-16:24:41.623832000|966206|Q|SMT.L|S|2137|971.40| |0.00||Y|N
D|20250304-16:24:41.623974000|966164|2139
D|20250304-16:24:41.629947000|966206|2137
F|20250304-16:24:41.701220000|966207|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
D|20250304-16:24:41.701313000|966205|544
F|20250304-16:24:41.704177000|966208|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:24:41.704266000|966207|544
D|20250304-16:24:41.736883000|966163|6658
D|20250304-16:24:41.747093000|966167|550
F|20250304-16:24:41.747228000|966209|Q|IUSA.L|S|550|4507.00| |0.00||Y|N
D|20250304-16:24:41.747604000|966195|64
F|20250304-16:24:41.748168000|966210|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
F|20250304-16:24:41.749405000|966211|Q|IWRD.L|S|392|6201.00| |0.00||Y|N
D|20250304-16:24:41.749865000|966184|64
F|20250304-16:24:41.750234000|966212|Q|EQQQ.L|B|64|38694.00| |0.00||Y|N
D|20250304-16:24:41.756628000|966210|64
F|20250304-16:24:41.758512000|966213|Q|SGE.L|S|462|1262.00| |0.00||Y|N
D|20250304-16:24:41.758635000|965127|463
D|20250304-16:24:41.771354000|966208|544
F|20250304-16:24:41.771537000|966214|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
F|20250304-16:24:41.799278000|966215|Q|WISE.L|B|1025|955.50| |0.00||Y|N
F|20250304-16:24:41.811976000|966216|Q|PHNX.L|S|1133|516.00| |0.00||Y|N
F|20250304-16:24:41.825999000|966217|Q|GLEN.L|S|1476|311.45| |0.00||Y|N
D|20250304-16:24:41.828422000|966214|544
F|20250304-16:24:41.828550000|966218|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
D|20250304-16:24:41.832633000|966212|64
D|20250304-16:24:41.833077000|966217|1476
D|20250304-16:24:41.834494000|966213|462
F|20250304-16:24:41.846833000|966219|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:24:41.849892000|966219|64
F|20250304-16:24:41.855617000|966220|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
F|20250304-16:24:41.860510000|966221|Q|SGE.L|S|462|1262.00| |0.00||Y|N
D|20250304-16:24:41.874296000|966220|64
F|20250304-16:24:41.879786000|966222|Q|WISE.L|B|1047|955.50| |0.00||Y|N
F|20250304-16:24:41.885257000|966223|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:24:41.901526000|966218|544
F|20250304-16:24:41.901556000|966224|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
F|20250304-16:24:41.901651000|966225|Q|HSPX.L|S|544|4559.20| |0.00||Y|N
F|20250304-16:24:41.913455000|966226|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:41.913658000|966224|544
F|20250304-16:24:41.927384000|966227|Q|GLEN.L|S|1476|311.45| |0.00||Y|N
F|20250304-16:24:41.929463000|966228|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:41.929559000|966226|544
F|20250304-16:24:41.931636000|966229|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:41.931730000|966228|544
D|20250304-16:24:41.940964000|966223|64
D|20250304-16:24:41.941629000|964980|153
F|20250304-16:24:41.943148000|966230|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:41.943245000|966229|544
F|20250304-16:24:41.951147000|966231|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:24:41.953132000|966231|64
F|20250304-16:24:41.953375000|966232|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
F|20250304-16:24:41.953449000|966233|Q|IHG.L|B|153|9666.00| |0.00||Y|N
F|20250304-16:24:42.003609000|966234|Q|BARC.L|B|8238|293.25| |0.00||Y|N
D|20250304-16:24:42.003799000|966093|8239
F|20250304-16:24:42.004152000|966235|Q|BARC.L|S|6656|293.35| |0.00||Y|N
F|20250304-16:24:42.096413000|966236|Q|EQQQ.L|B|64|38694.00| |0.00||Y|N
F|20250304-16:24:42.103346000|966237|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:42.103537000|966230|544
F|20250304-16:24:42.129953000|966238|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:42.130100000|966237|544
D|20250304-16:24:42.130225000|966225|544
D|20250304-16:24:42.146210000|966128|1983
F|20250304-16:24:42.169785000|966239|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:42.169881000|966238|544
F|20250304-16:24:42.169997000|966240|Q|HSPX.L|S|544|4559.20| |0.00||Y|N
F|20250304-16:24:42.175140000|966241|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:42.175242000|966239|544
D|20250304-16:24:42.194872000|966204|537
F|20250304-16:24:42.207636000|966242|Q|ULVR.L|S|537|4618.00| |0.00||Y|N
F|20250304-16:24:42.211157000|966243|Q|HSBA.L|S|1984|918.60| |0.00||Y|N
D|20250304-16:24:42.221417000|966227|1476
D|20250304-16:24:42.258157000|966236|64
D|20250304-16:24:42.270755000|966241|544
F|20250304-16:24:42.270972000|966244|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
F|20250304-16:24:42.281261000|966245|Q|EQQQ.L|B|64|38694.00| |0.00||Y|N
F|20250304-16:24:42.283451000|966246|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:42.283574000|966244|544
D|20250304-16:24:42.292273000|966245|64
F|20250304-16:24:42.302674000|966247|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:42.302769000|966246|544
F|20250304-16:24:42.318537000|966248|Q|GLEN.L|S|1476|311.45| |0.00||Y|N
D|20250304-16:24:42.319765000|966248|1476
D|20250304-16:24:42.320121000|966132|481
F|20250304-16:24:42.321468000|966249|Q|GLEN.L|S|1476|311.50| |0.00||Y|N
D|20250304-16:24:42.324410000|966249|1476
F|20250304-16:24:42.329784000|966250|Q|GLEN.L|S|1476|311.50| |0.00||Y|N
D|20250304-16:24:42.338812000|966242|537
D|20250304-16:24:42.342737000|966186|647
F|20250304-16:24:42.348375000|966251|Q|EQQQ.L|B|64|38694.00| |0.00||Y|N
F|20250304-16:24:42.348505000|966252|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:42.348601000|966247|544
D|20250304-16:24:42.349193000|966240|544
F|20250304-16:24:42.353670000|966253|Q|ULVR.L|S|537|4618.00| |0.00||Y|N
D|20250304-16:24:42.356544000|966253|537
F|20250304-16:24:42.370947000|966254|Q|ULVR.L|S|537|4618.00| |0.00||Y|N
F|20250304-16:24:42.371324000|966255|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
D|20250304-16:24:42.371468000|966252|544
F|20250304-16:24:42.371555000|966256|Q|HSPX.L|S|544|4559.20| |0.00||Y|N
F|20250304-16:24:42.384823000|966257|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
D|20250304-16:24:42.384951000|966209|550
F|20250304-16:24:42.394062000|966258|Q|REL.L|B|647|3827.00| |0.00||Y|N
D|20250304-16:24:42.394583000|964913|728
F|20250304-16:24:42.397192000|966259|Q|CPG.L|S|728|2806.00| |0.00||Y|N
F|20250304-16:24:42.408558000|966260|Q|HSPX.L|B|544|4556.00| |0.00||Y|N
D|20250304-16:24:42.408681000|966255|544
D|20250304-16:24:42.412657000|2250303000006429|2017
F|20250304-16:24:42.412686000|2250303000006429|S|KIT1.L|B|2025|247.00| |0.00||Y|N
D|20250304-16:24:42.413431000|2250303000006430|1825
F|20250304-16:24:42.413461000|2250303000006430|S|KIT1.L|S|1835|272.50| |0.00||Y|N
D|20250304-16:24:42.413591000|966193|550
F|20250304-16:24:42.413807000|966261|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
D|20250304-16:24:42.420052000|966260|544
F|20250304-16:24:42.420237000|966262|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
D|20250304-16:24:42.465865000|2250303000022406|9417
F|20250304-16:24:42.465894000|2250303000022406|S|APF.L|B|9399|53.20| |0.00||Y|N
D|20250304-16:24:42.467754000|2250303000022407|8548
F|20250304-16:24:42.467783000|2250303000022407|S|APF.L|S|8504|58.80| |0.00||Y|N
D|20250304-16:24:42.471480000|966262|544
F|20250304-16:24:42.471601000|966263|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
F|20250304-16:24:42.502857000|966264|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
D|20250304-16:24:42.502979000|966263|544
F|20250304-16:24:42.510839000|966265|Q|HSPX.L|B|544|4556.00| |0.00||Y|N
D|20250304-16:24:42.510931000|966264|544
F|20250304-16:24:42.513846000|966266|Q|BRBY.L|B|1520|1067.50| |0.00||Y|N
D|20250304-16:24:42.519688000|966254|537
D|20250304-16:24:42.572150000|965242|1986
F|20250304-16:24:42.572368000|966267|Q|HSPX.L|B|544|4556.10| |0.00||Y|N
D|20250304-16:24:42.572467000|966265|544
F|20250304-16:24:42.594286000|966268|Q|ULVR.L|S|537|4618.00| |0.00||Y|N
F|20250304-16:24:42.601072000|966269|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
D|20250304-16:24:42.601165000|966267|544
D|20250304-16:24:42.646167000|2250303000006429|2025
F|20250304-16:24:42.646197000|2250303000006429|S|KIT1.L|B|2037|245.50| |0.00||Y|N
D|20250304-16:24:42.646984000|2250303000006430|1835
F|20250304-16:24:42.647011000|2250303000006430|S|KIT1.L|S|1849|270.50| |0.00||Y|N
F|20250304-16:24:42.663724000|966270|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:24:42.663823000|966261|550
F|20250304-16:24:42.672666000|966271|Q|STAN.L|S|1986|1247.00| |0.00||Y|N
F|20250304-16:24:42.672780000|966272|Q|HSPX.L|B|544|4556.30| |0.00||Y|N
D|20250304-16:24:42.672874000|966269|544
F|20250304-16:24:42.684223000|966273|Q|HSBA.L|S|1985|918.50| |0.00||Y|N
D|20250304-16:24:42.684351000|966243|1984
F|20250304-16:24:42.703802000|966274|Q|HSPX.L|B|544|4556.50| |0.00||Y|N
D|20250304-16:24:42.703977000|966272|544
D|20250304-16:24:42.704007000|966256|544
F|20250304-16:24:42.724827000|966275|Q|CNA.L|B|5495|146.75| |0.00||Y|N
F|20250304-16:24:42.773354000|966276|Q|HSPX.L|B|544|4556.70| |0.00||Y|N
D|20250304-16:24:42.773454000|966274|544
D|20250304-16:24:42.848731000|964134|343
F|20250304-16:24:42.848771000|966277|Q|RMV.L|S|343|696.40| |0.00||Y|N
F|20250304-16:24:42.873645000|966278|Q|HSPX.L|S|544|4559.20| |0.00||Y|N
F|20250304-16:24:42.904466000|966279|Q|HSPX.L|B|544|4556.80| |0.00||Y|N
D|20250304-16:24:42.904617000|966276|544
D|20250304-16:24:42.904682000|966278|544
D|20250304-16:24:42.963175000|966251|64
F|20250304-16:24:42.967623000|966280|Q|EQQQ.L|B|64|38694.00| |0.00||Y|N
F|20250304-16:24:43.038293000|966281|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:24:43.038429000|966257|550
D|20250304-16:24:43.055492000|966234|8238
F|20250304-16:24:43.055981000|966282|Q|BARC.L|S|6657|293.30| |0.00||Y|N
D|20250304-16:24:43.056145000|966235|6656
F|20250304-16:24:43.057750000|966283|Q|BARC.L|B|8239|293.20| |0.00||Y|N
F|20250304-16:24:43.065270000|966284|Q|HSPX.L|S|544|4559.20| |0.00||Y|N
D|20250304-16:24:43.065520000|966280|64
D|20250304-16:24:43.067193000|966216|1133
D|20250304-16:24:43.067395000|966270|550
F|20250304-16:24:43.072652000|966285|Q|EQQQ.L|B|64|38689.00| |0.00||Y|N
D|20250304-16:24:43.076021000|966285|64
F|20250304-16:24:43.076195000|966286|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
D|20250304-16:24:43.076429000|966232|64
F|20250304-16:24:43.076507000|966287|Q|RIO.L|S|481|4837.50| |0.00||Y|N
F|20250304-16:24:43.080080000|966288|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
D|20250304-16:24:43.080503000|966211|392
D|20250304-16:24:43.080837000|966279|544
F|20250304-16:24:43.080983000|966289|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
F|20250304-16:24:43.081480000|966290|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
F|20250304-16:24:43.087931000|966291|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:24:43.088092000|966290|64
F|20250304-16:24:43.089187000|966292|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
F|20250304-16:24:43.090987000|966293|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:24:43.091111000|966291|64
F|20250304-16:24:43.099307000|966294|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:24:43.099486000|966293|64
D|20250304-16:24:43.104035000|2250303000008018|472
F|20250304-16:24:43.104064000|2250303000008018|S|SMWH.L|B|473|1059.00| |0.00||Y|N
D|20250304-16:24:43.104773000|2250303000008019|449
F|20250304-16:24:43.104801000|2250303000008019|S|SMWH.L|S|450|1112.00| |0.00||Y|N
D|20250304-16:24:43.139829000|966182|7914
F|20250304-16:24:43.139966000|966295|Q|BNZL.L|S|816|3036.00| |0.00||Y|N
D|20250304-16:24:43.140327000|966258|647
F|20250304-16:24:43.140451000|966296|Q|PHNX.L|S|1132|516.00| |0.00||Y|N
F|20250304-16:24:43.140661000|966297|Q|SSE.L|S|242|1502.00| |0.00||Y|N
D|20250304-16:24:43.140817000|966129|966
F|20250304-16:24:43.141401000|966298|Q|RDSA.L|S|244|2565.50| |0.00||Y|N
F|20250304-16:24:43.141561000|966299|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
D|20250304-16:24:43.142623000|965909|537
F|20250304-16:24:43.142761000|966300|Q|HSBA.L|S|1985|918.40| |0.00||Y|N
D|20250304-16:24:43.142977000|966273|1985
D|20250304-16:24:43.143205000|966297|242
D|20250304-16:24:43.143333000|966295|816
D|20250304-16:24:43.145390000|966298|244
D|20250304-16:24:43.146567000|2250303000022258|7156
F|20250304-16:24:43.146598000|2250303000022258|S|LLOY.L|B|7170|69.74| |0.00||Y|N
D|20250304-16:24:43.147216000|2250303000022371|6807
F|20250304-16:24:43.147246000|2250303000022371|S|LLOY.L|S|6824|73.28| |0.00||Y|N
F|20250304-16:24:43.147494000|966301|Q|HSBA.L|S|1985|918.30| |0.00||Y|N
D|20250304-16:24:43.147551000|966300|1985
F|20250304-16:24:43.151340000|966302|Q|ULVR.L|B|537|4617.00| |0.00||Y|N
D|20250304-16:24:43.162783000|966301|1985
F|20250304-16:24:43.169174000|966303|Q|RDSA.L|B|966|2565.00| |0.00||Y|N
D|20250304-16:24:43.169295000|966299|966
F|20250304-16:24:43.177651000|966304|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:43.177746000|966289|544
D|20250304-16:24:43.182457000|965614|1850
F|20250304-16:24:43.182632000|966305|Q|RGU.L|B|1850|186.10| |0.00||Y|N
F|20250304-16:24:43.193004000|966306|Q|SSE.L|S|242|1502.00| |0.00||Y|N
D|20250304-16:24:43.200035000|966303|966
F|20250304-16:24:43.204746000|966307|Q|VOD.L|S|6384|70.14| |0.00||Y|N
F|20250304-16:24:43.204942000|966308|Q|RDSA.L|S|244|2565.50| |0.00||Y|N
F|20250304-16:24:43.205275000|966309|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
F|20250304-16:24:43.211383000|966310|Q|LLOY.L|S|34619|71.52| |0.00||Y|N
D|20250304-16:24:43.211528000|965958|34609
D|20250304-16:24:43.231091000|966310|34619
F|20250304-16:24:43.278879000|966311|Q|LLOY.L|S|34619|71.52| |0.00||Y|N
D|20250304-16:24:43.280174000|966259|728
F|20250304-16:24:43.289065000|966312|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:24:43.289199000|966294|64
D|20250304-16:24:43.305689000|966308|244
F|20250304-16:24:43.308314000|966313|Q|BNZL.L|S|816|3036.00| |0.00||Y|N
D|20250304-16:24:43.320500000|966288|550
F|20250304-16:24:43.330776000|966314|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:43.330869000|966304|544
F|20250304-16:24:43.331738000|966315|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:24:43.331935000|966281|550
F|20250304-16:24:43.338168000|966316|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
F|20250304-16:24:43.340629000|966317|Q|CPG.L|S|728|2806.00| |0.00||Y|N
F|20250304-16:24:43.341819000|966318|Q|RDSA.L|S|244|2565.50| |0.00||Y|N
D|20250304-16:24:43.344380000|966318|244
D|20250304-16:24:43.366193000|966317|728
D|20250304-16:24:43.414134000|966316|550
F|20250304-16:24:43.415247000|966319|Q|HSBA.L|S|1985|918.40| |0.00||Y|N
D|20250304-16:24:43.431041000|966200|213
F|20250304-16:24:43.432859000|966320|Q|LSE.L|S|213|11635.00| |0.00||Y|N
F|20250304-16:24:43.468161000|966321|Q|SBRY.L|B|7914|250.20| |0.00||Y|N
F|20250304-16:24:43.473494000|966322|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
F|20250304-16:24:43.476741000|966323|Q|REL.L|B|647|3827.00| |0.00||Y|N
D|20250304-16:24:43.476961000|966096|597
F|20250304-16:24:43.477251000|966324|Q|CPG.L|S|728|2807.00| |0.00||Y|N
D|20250304-16:24:43.478250000|966315|550
F|20250304-16:24:43.478390000|966325|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
F|20250304-16:24:43.478586000|966326|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:43.478732000|966314|544
D|20250304-16:24:43.479436000|966323|647
F|20250304-16:24:43.479671000|966327|Q|PSON.L|S|597|1380.50| |0.00||Y|N
F|20250304-16:24:43.495978000|966328|Q|SMIN.L|B|1239|1998.00| |0.00||Y|N
F|20250304-16:24:43.514589000|966329|Q|SMIN.L|B|1239|1999.00| |0.00||Y|N
D|20250304-16:24:43.514718000|966328|1239
F|20250304-16:24:43.531504000|966330|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:43.531597000|966326|544
F|20250304-16:24:43.549190000|966331|Q|REL.L|B|647|3827.00| |0.00||Y|N
D|20250304-16:24:43.549355000|966327|597
D|20250304-16:24:43.564448000|966325|550
F|20250304-16:24:43.564606000|966332|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
F|20250304-16:24:43.564669000|966333|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
D|20250304-16:24:43.564772000|966330|544
F|20250304-16:24:43.566895000|966334|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:24:43.567047000|966332|550
F|20250304-16:24:43.570144000|966335|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:24:43.570305000|966312|64
D|20250304-16:24:43.580526000|966334|550
F|20250304-16:24:43.580688000|966336|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
D|20250304-16:24:43.589768000|2250303000017519|15319
F|20250304-16:24:43.589799000|2250303000017519|S|THGI.L|B|15263|32.76| |0.00||Y|N
D|20250304-16:24:43.590280000|2250303000017520|14578
F|20250304-16:24:43.590310000|2250303000017520|S|THGI.L|S|14535|34.40| |0.00||Y|N
F|20250304-16:24:43.590412000|966337|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:24:43.590538000|966322|550
D|20250304-16:24:43.598399000|966306|242
D|20250304-16:24:43.598432000|966307|6384
D|20250304-16:24:43.606908000|966292|392
F|20250304-16:24:43.607095000|966338|Q|IWRD.L|S|392|6201.00| |0.00||Y|N
D|20250304-16:24:43.609924000|966333|544
F|20250304-16:24:43.610051000|966339|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:43.613986000|966337|550
D|20250304-16:24:43.614082000|966329|1239
D|20250304-16:24:43.615835000|966331|647
F|20250304-16:24:43.630813000|966340|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
F|20250304-16:24:43.683637000|966341|Q|VOD.L|S|6384|70.14| |0.00||Y|N
D|20250304-16:24:43.683791000|966135|6385
D|20250304-16:24:43.691129000|966321|7914
F|20250304-16:24:43.709136000|966342|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
D|20250304-16:24:43.709234000|966335|64
F|20250304-16:24:43.711777000|966343|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
D|20250304-16:24:43.711878000|966339|544
F|20250304-16:24:43.716435000|966344|Q|VOD.L|B|6384|70.12| |0.00||Y|N
D|20250304-16:24:43.716561000|966341|6384
F|20250304-16:24:43.732023000|966345|Q|HSPX.L|B|544|4556.00| |0.00||Y|N
D|20250304-16:24:43.732117000|966343|544
D|20250304-16:24:43.753635000|965975|968
D|20250304-16:24:43.753664000|2250303000011419|208
F|20250304-16:24:43.753692000|2250303000011419|S|WEIR.L|S|208|2404.00| |0.00||Y|N
F|20250304-16:24:43.753759000|966346|Q|WEIR.L|S|967|2350.00| |0.00||Y|N
F|20250304-16:24:43.753872000|966347|Q|SMIN.L|B|1239|1999.00| |0.00||Y|N
D|20250304-16:24:43.810387000|2250303000003929|3461
F|20250304-16:24:43.810418000|2250303000003929|S|BAKK.L|B|3437|145.50| |0.00||Y|N
D|20250304-16:24:43.811491000|2250303000003930|3135
F|20250304-16:24:43.811520000|2250303000003930|S|BAKK.L|S|3125|160.00| |0.00||Y|N
F|20250304-16:24:43.832377000|966348|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
D|20250304-16:24:43.832509000|966345|544
F|20250304-16:24:43.834591000|966349|Q|HSPX.L|B|544|4556.30| |0.00||Y|N
D|20250304-16:24:43.834687000|966348|544
F|20250304-16:24:43.862910000|966350|Q|RDSA.L|S|244|2565.50| |0.00||Y|N
D|20250304-16:24:43.870600000|965800|10620
D|20250304-16:24:43.877585000|966350|244
F|20250304-16:24:43.894122000|966351|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:24:43.894241000|966336|550
F|20250304-16:24:43.912038000|966352|Q|SBRY.L|B|7914|250.20| |0.00||Y|N
F|20250304-16:24:43.932905000|966353|Q|HSPX.L|B|544|4556.40| |0.00||Y|N
D|20250304-16:24:43.933031000|966349|544
F|20250304-16:24:43.976682000|966354|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:24:43.976823000|966338|392
D|20250304-16:24:44.019741000|966302|537
F|20250304-16:24:44.033645000|966355|Q|HSPX.L|B|544|4556.50| |0.00||Y|N
D|20250304-16:24:44.033777000|966353|544
F|20250304-16:24:44.043884000|966356|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
D|20250304-16:24:44.044009000|966342|64
F|20250304-16:24:44.053350000|966357|Q|IUSA.L|B|550|4505.25| |0.00||Y|N
D|20250304-16:24:44.053461000|966340|550
D|20250304-16:24:44.075756000|966357|550
F|20250304-16:24:44.095708000|966358|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
F|20250304-16:24:44.096889000|966359|Q|PSN.L|B|1698|1166.50| |0.00||Y|N
F|20250304-16:24:44.126655000|966360|Q|PAP.L|B|113|20560.00| |0.00||Y|N
D|20250304-16:24:44.127873000|966358|550
F|20250304-16:24:44.132758000|966361|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
D|20250304-16:24:44.132852000|966355|544
F|20250304-16:24:44.215508000|966362|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
D|20250304-16:24:44.215606000|966356|64
F|20250304-16:24:44.234478000|966363|Q|EQQQ.L|S|64|38704.00| |0.00||Y|N
D|20250304-16:24:44.234829000|966362|64
F|20250304-16:24:44.239070000|966364|Q|VOD.L|S|6382|70.14| |0.00||Y|N
D|20250304-16:24:44.248461000|966361|544
F|20250304-16:24:44.251301000|966365|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
F|20250304-16:24:44.251666000|966366|Q|ULVR.L|B|537|4617.00| |0.00||Y|N
F|20250304-16:24:44.333274000|966367|Q|HSPX.L|B|544|4556.30| |0.00||Y|N
F|20250304-16:24:44.336018000|966368|Q|HSPX.L|B|544|4556.40| |0.00||Y|N
D|20250304-16:24:44.336141000|966367|544
F|20250304-16:24:44.351994000|966369|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:24:44.352119000|966351|550
D|20250304-16:24:44.390208000|2250303000017487|3454
F|20250304-16:24:44.390237000|2250303000017487|S|ELM.L|B|3444|145.20| |0.00||Y|N
D|20250304-16:24:44.391291000|2250303000017488|3286
F|20250304-16:24:44.391321000|2250303000017488|S|ELM.L|S|3281|152.40| |0.00||Y|N
D|20250304-16:24:44.392109000|966266|1520
F|20250304-16:24:44.419074000|966370|Q|SSE.L|S|242|1502.00| |0.00||Y|N
F|20250304-16:24:44.434232000|966371|Q|EQQQ.L|S|64|38703.00| |0.00||Y|N
D|20250304-16:24:44.434398000|966363|64
D|20250304-16:24:44.436239000|966371|64
F|20250304-16:24:44.452123000|966372|Q|EQQQ.L|S|64|38703.00| |0.00||Y|N
D|20250304-16:24:44.452153000|964235|4573
F|20250304-16:24:44.452195000|966373|Q|CAML.L|S|4573|148.40| |0.00||Y|N
D|20250304-16:24:44.468227000|966372|64
D|20250304-16:24:44.475084000|966286|64
F|20250304-16:24:44.475276000|966374|Q|EQQQ.L|S|64|38703.00| |0.00||Y|N
F|20250304-16:24:44.483036000|966375|Q|RDSA.L|S|244|2565.50| |0.00||Y|N
D|20250304-16:24:44.501151000|966365|550
D|20250304-16:24:44.501552000|965961|2924
F|20250304-16:24:44.502211000|966376|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
D|20250304-16:24:44.512980000|966376|64
F|20250304-16:24:44.528105000|966377|Q|HSBA.L|S|1984|918.30| |0.00||Y|N
D|20250304-16:24:44.528203000|966319|1985
F|20250304-16:24:44.534602000|966378|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
D|20250304-16:24:44.539895000|966374|64
F|20250304-16:24:44.553844000|966379|Q|LSP.L|B|2919|185.60| |0.00||Y|N
D|20250304-16:24:44.558591000|966311|34619
D|20250304-16:24:44.561377000|966378|64
D|20250304-16:24:44.562003000|966366|537
D|20250304-16:24:44.563197000|966359|1698
F|20250304-16:24:44.571121000|966380|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
D|20250304-16:24:44.633690000|966344|6384
D|20250304-16:24:44.637393000|966380|550
F|20250304-16:24:44.637564000|966381|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:24:44.639283000|966368|544
F|20250304-16:24:44.639519000|966382|Q|HSPX.L|S|544|4559.10| |0.00||Y|N
D|20250304-16:24:44.639611000|966284|544
F|20250304-16:24:44.641601000|966383|Q|HSPX.L|S|544|4559.00| |0.00||Y|N
D|20250304-16:24:44.641846000|966382|544
F|20250304-16:24:44.645315000|966384|Q|RMV.L|S|342|696.20| |0.00||Y|N
D|20250304-16:24:44.645453000|966277|343
F|20250304-16:24:44.646654000|966385|Q|GLEN.L|S|1475|311.45| |0.00||Y|N
D|20250304-16:24:44.646783000|966250|1476
F|20250304-16:24:44.648510000|966386|Q|RMV.L|B|342|695.80| |0.00||Y|N
D|20250304-16:24:44.649487000|966385|1475
F|20250304-16:24:44.658645000|966387|Q|LLOY.L|S|34619|71.52| |0.00||Y|N
F|20250304-16:24:44.660250000|966388|Q|HSPX.L|B|544|4556.40| |0.00||Y|N
F|20250304-16:24:44.663452000|966389|Q|ULVR.L|B|537|4617.00| |0.00||Y|N
D|20250304-16:24:44.664121000|966377|1984
F|20250304-16:24:44.664284000|966390|Q|HSPX.L|B|544|4556.50| |0.00||Y|N
D|20250304-16:24:44.664418000|966388|544
F|20250304-16:24:44.665422000|966391|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
F|20250304-16:24:44.670952000|966392|Q|GLEN.L|S|1475|311.45| |0.00||Y|N
F|20250304-16:24:44.674611000|966393|Q|MNDI.L|B|422|1201.00| |0.00||Y|N
D|20250304-16:24:44.674764000|966375|244
D|20250304-16:24:44.675688000|966391|64
F|20250304-16:24:44.707991000|966394|Q|RDSA.L|S|244|2565.50| |0.00||Y|N
D|20250304-16:24:44.715378000|966394|244
F|20250304-16:24:44.719277000|966395|Q|RDSA.L|S|244|2565.50| |0.00||Y|N
D|20250304-16:24:44.724855000|966395|244
F|20250304-16:24:44.729346000|966396|Q|RDSA.L|S|244|2565.50| |0.00||Y|N
F|20250304-16:24:44.729534000|966397|Q|HSBA.L|S|1984|918.30| |0.00||Y|N
D|20250304-16:24:44.733873000|966396|244
D|20250304-16:24:44.765545000|966390|544
F|20250304-16:24:44.798538000|966398|Q|EQQQ.L|S|64|38701.00| |0.00||Y|N
F|20250304-16:24:44.805889000|966399|Q|RDSA.L|S|244|2565.50| |0.00||Y|N
D|20250304-16:24:44.807559000|966393|422
D|20250304-16:24:44.807976000|965960|5347
F|20250304-16:24:44.808048000|966400|Q|MNDI.L|B|422|1200.50| |0.00||Y|N
F|20250304-16:24:44.814597000|966401|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
F|20250304-16:24:44.816151000|966402|Q|HSPX.L|S|544|4558.90| |0.00||Y|N
D|20250304-16:24:44.816262000|966383|544
F|20250304-16:24:44.817113000|966403|Q|EQQQ.L|B|64|38683.00| |0.00||Y|N
D|20250304-16:24:44.817217000|966381|550
F|20250304-16:24:44.817763000|966404|Q|HUKX.I|S|286|8660.00| |0.00||Y|N
D|20250304-16:24:44.817898000|965883|286
D|20250304-16:24:44.818089000|966401|544
F|20250304-16:24:44.818754000|966405|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
D|20250304-16:24:44.820017000|966403|64
F|20250304-16:24:44.820188000|966406|Q|EQQQ.L|B|65|38668.00| |0.00||Y|N
F|20250304-16:24:44.820620000|966407|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:24:44.820715000|966369|550
F|20250304-16:24:44.832457000|966408|Q|EQQQ.L|B|65|38669.00| |0.00||Y|N
D|20250304-16:24:44.832555000|966406|65
D|20250304-16:24:44.835431000|966360|113
F|20250304-16:24:44.840056000|966409|Q|HSPX.L|S|544|4558.80| |0.00||Y|N
D|20250304-16:24:44.840187000|966402|544
F|20250304-16:24:44.862499000|966410|Q|RBS.L|B|5347|463.00| |0.00||Y|N
F|20250304-16:24:44.900064000|966411|Q|EQQQ.L|S|64|38700.00| |0.00||Y|N
D|20250304-16:24:44.900193000|966398|64
F|20250304-16:24:44.906144000|966412|Q|EQQQ.L|S|64|38699.00| |0.00||Y|N
D|20250304-16:24:44.906242000|966411|64
F|20250304-16:24:44.906349000|966413|Q|HSPX.L|S|544|4558.70| |0.00||Y|N
D|20250304-16:24:44.906447000|966409|544
F|20250304-16:24:44.913583000|966414|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:24:44.913706000|966405|544
D|20250304-16:24:44.917202000|966399|244
F|20250304-16:24:44.917374000|966415|Q|IUSA.L|B|550|4503.50| |0.00||Y|N
F|20250304-16:24:44.919429000|966416|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:44.919529000|966415|550
F|20250304-16:24:44.943819000|966417|Q|BBOX.L|B|10620|147.50| |0.00||Y|N
F|20250304-16:24:44.985157000|966418|Q|GRG.L|B|51|1891.00| |0.00||Y|N
F|20250304-16:24:45.001161000|966419|Q|EQQQ.L|S|64|38698.00| |0.00||Y|N
D|20250304-16:24:45.001262000|966412|64
D|20250304-16:24:45.001487000|966408|65
F|20250304-16:24:45.002900000|966420|Q|SMT.L|S|2134|971.40| |0.00||Y|N
F|20250304-16:24:45.003345000|966421|Q|EQQQ.L|B|65|38668.00| |0.00||Y|N
F|20250304-16:24:45.003532000|966422|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
D|20250304-16:24:45.003627000|966419|64
D|20250304-16:24:45.007023000|2250303000111017|271
F|20250304-16:24:45.007051000|2250303000111017|S|GRG.L|B|271|1846.00| |0.00||Y|N
D|20250304-16:24:45.007823000|2250303000111018|258
F|20250304-16:24:45.007852000|2250303000111018|S|GRG.L|S|258|1940.00| |0.00||Y|N
D|20250304-16:24:45.036596000|966170|3698
D|20250304-16:24:45.039779000|966417|10620
D|20250304-16:24:45.049722000|966414|544
F|20250304-16:24:45.049923000|966423|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
D|20250304-16:24:45.050062000|966416|550
F|20250304-16:24:45.050141000|966424|Q|IUSA.L|B|550|4503.50| |0.00||Y|N
F|20250304-16:24:45.057642000|966425|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
D|20250304-16:24:45.057866000|966407|550
F|20250304-16:24:45.065365000|966426|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
D|20250304-16:24:45.065493000|966425|550
D|20250304-16:24:45.067278000|966426|550
F|20250304-16:24:45.068819000|966427|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:45.068918000|966424|550
D|20250304-16:24:45.076493000|966123|512
F|20250304-16:24:45.086402000|966428|Q|RIO.L|S|481|4837.00| |0.00||Y|N
D|20250304-16:24:45.086552000|966287|481
D|20250304-16:24:45.086739000|966233|153
F|20250304-16:24:45.086863000|966429|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
F|20250304-16:24:45.092818000|966430|Q|RIO.L|B|512|4836.50| |0.00||Y|N
D|20250304-16:24:45.092941000|966428|481
D|20250304-16:24:45.101875000|966422|64
F|20250304-16:24:45.102056000|966431|Q|EQQQ.L|S|64|38698.00| |0.00||Y|N
D|20250304-16:24:45.116103000|966410|5347
F|20250304-16:24:45.118223000|966432|Q|RBS.L|B|5347|463.00| |0.00||Y|N
D|20250304-16:24:45.121051000|966432|5347
F|20250304-16:24:45.130888000|966433|Q|HSPX.L|S|544|4558.60| |0.00||Y|N
D|20250304-16:24:45.130986000|966413|544
F|20250304-16:24:45.131915000|966434|Q|RDSA.L|S|244|2565.50| |0.00||Y|N
F|20250304-16:24:45.137587000|966435|Q|IHG.L|S|257|9668.00| |0.00||Y|N
D|20250304-16:24:45.137684000|966040|257
D|20250304-16:24:45.138213000|966201|107
D|20250304-16:24:45.138450000|966420|2134
F|20250304-16:24:45.139150000|966436|Q|RBS.L|S|5053|463.10| |0.00||Y|N
F|20250304-16:24:45.140479000|966437|Q|SPX.L|S|89|7110.00| |0.00||Y|N
D|20250304-16:24:45.140605000|965957|5052
F|20250304-16:24:45.140639000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:24:45.140669000|2250303000013982|1054
F|20250304-16:24:45.141165000|966438|Q|IUKD.L|S|3171|780.90| |0.00||Y|N
F|20250304-16:24:45.141296000|966440|Q|BARC.L|S|6658|293.25| |0.00||Y|N
F|20250304-16:24:45.141368000|966439|Q|RBS.L|B|5348|462.90| |0.00||Y|N
D|20250304-16:24:45.141467000|966283|8239
D|20250304-16:24:45.141494000|965652|3171
D|20250304-16:24:45.141523000|966282|6657
D|20250304-16:24:45.142007000|966036|34619
D|20250304-16:24:45.142496000|966437|89
F|20250304-16:24:45.142725000|966441|Q|LLOY.L|B|34628|71.48| |0.00||Y|N
F|20250304-16:24:45.143347000|966442|Q|BARC.L|B|8240|293.15| |0.00||Y|N
F|20250304-16:24:45.152669000|966443|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:24:45.152787000|966423|544
D|20250304-16:24:45.152847000|966433|544
D|20250304-16:24:45.153842000|966434|244
F|20250304-16:24:45.164158000|966444|Q|IWRD.L|S|392|6199.00| |0.00||Y|N
D|20250304-16:24:45.164253000|966354|392
F|20250304-16:24:45.165465000|966445|Q|HSPX.L|S|544|4558.50| |0.00||Y|N
D|20250304-16:24:45.167638000|966429|550
F|20250304-16:24:45.175601000|966446|Q|SPX.L|S|89|7110.00| |0.00||Y|N
F|20250304-16:24:45.177306000|966447|Q|EQQQ.L|B|65|38669.00| |0.00||Y|N
D|20250304-16:24:45.177433000|966421|65
F|20250304-16:24:45.190830000|966448|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
D|20250304-16:24:45.198100000|966443|544
F|20250304-16:24:45.198289000|966449|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
F|20250304-16:24:45.203028000|966450|Q|EQQQ.L|B|65|38670.00| |0.00||Y|N
D|20250304-16:24:45.203154000|966447|65
D|20250304-16:24:45.204226000|966427|550
D|20250304-16:24:45.212630000|966444|392
F|20250304-16:24:45.212810000|966451|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:24:45.230348000|966446|89
F|20250304-16:24:45.232911000|966452|Q|SPX.L|B|107|7105.00| |0.00||Y|N
F|20250304-16:24:45.257169000|966453|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
D|20250304-16:24:45.257269000|966431|64
D|20250304-16:24:45.259114000|966275|5495
F|20250304-16:24:45.268255000|966454|Q|EQQQ.L|S|64|38696.00| |0.00||Y|N
D|20250304-16:24:45.268389000|966453|64
F|20250304-16:24:45.277806000|966455|Q|EQQQ.L|B|65|38671.00| |0.00||Y|N
D|20250304-16:24:45.277960000|966450|65
F|20250304-16:24:45.282686000|966456|Q|EQQQ.L|B|65|38672.00| |0.00||Y|N
D|20250304-16:24:45.282814000|966455|65
F|20250304-16:24:45.284977000|966457|Q|PAF.L|S|3692|35.60| |0.00||Y|N
D|20250304-16:24:45.297276000|966435|257
F|20250304-16:24:45.301186000|966458|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
F|20250304-16:24:45.301456000|966459|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:24:45.301550000|966449|544
F|20250304-16:24:45.305992000|966460|Q|IWRD.L|S|392|6199.00| |0.00||Y|N
D|20250304-16:24:45.306087000|966451|392
F|20250304-16:24:45.307697000|966461|Q|IHG.L|S|257|9668.00| |0.00||Y|N
F|20250304-16:24:45.311426000|966462|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:45.311547000|966459|544
F|20250304-16:24:45.316594000|966463|Q|IGUS.L|S|190|13077.00| |0.00||Y|N
D|20250304-16:24:45.316688000|966177|190
D|20250304-16:24:45.321450000|964957|301
D|20250304-16:24:45.327063000|966454|64
F|20250304-16:24:45.327320000|966464|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:24:45.327416000|966463|190
F|20250304-16:24:45.341419000|966465|Q|EQQQ.L|S|64|38696.00| |0.00||Y|N
D|20250304-16:24:45.371938000|966458|550
F|20250304-16:24:45.378245000|966466|Q|EQQQ.L|B|65|38673.00| |0.00||Y|N
D|20250304-16:24:45.378634000|966456|65
F|20250304-16:24:45.381338000|966467|Q|EQQQ.L|B|65|38674.00| |0.00||Y|N
D|20250304-16:24:45.381471000|966466|65
D|20250304-16:24:45.385616000|966465|64
F|20250304-16:24:45.387721000|966468|Q|EQQQ.L|S|64|38696.00| |0.00||Y|N
D|20250304-16:24:45.399325000|966468|64
F|20250304-16:24:45.402405000|966469|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:45.402503000|966462|544
F|20250304-16:24:45.406739000|966470|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:45.406835000|966469|544
D|20250304-16:24:45.433940000|966320|213
F|20250304-16:24:45.435957000|966471|Q|LSE.L|S|213|11635.00| |0.00||Y|N
F|20250304-16:24:45.449281000|966472|Q|EQQQ.L|S|64|38696.00| |0.00||Y|N
F|20250304-16:24:45.450937000|966473|Q|HSBA.L|S|1984|918.20| |0.00||Y|N
D|20250304-16:24:45.451077000|966397|1984
D|20250304-16:24:45.452047000|966472|64
D|20250304-16:24:45.459057000|966461|257
F|20250304-16:24:45.463817000|966474|Q|EQQQ.L|S|64|38696.00| |0.00||Y|N
D|20250304-16:24:45.468669000|966474|64
F|20250304-16:24:45.482403000|966475|Q|EQQQ.L|S|64|38696.00| |0.00||Y|N
D|20250304-16:24:45.486949000|966057|1349
F|20250304-16:24:45.489559000|966476|Q|GVC.L|S|1349|734.60| |0.00||Y|N
F|20250304-16:24:45.502863000|966477|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:45.502956000|966470|544
F|20250304-16:24:45.511510000|966478|Q|GVC.L|S|1349|734.40| |0.00||Y|N
D|20250304-16:24:45.511606000|966476|1349
F|20250304-16:24:45.512659000|966479|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:45.512779000|966477|544
D|20250304-16:24:45.512928000|966445|544
F|20250304-16:24:45.552219000|966480|Q|EQQQ.L|B|65|38675.00| |0.00||Y|N
D|20250304-16:24:45.552348000|966475|64
D|20250304-16:24:45.552538000|966467|65
D|20250304-16:24:45.553135000|966473|1984
F|20250304-16:24:45.555377000|966481|Q|HSBA.L|S|1984|918.20| |0.00||Y|N
F|20250304-16:24:45.566917000|966482|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
F|20250304-16:24:45.571943000|966483|Q|EQQQ.L|B|64|38676.00| |0.00||Y|N
D|20250304-16:24:45.572071000|966480|65
F|20250304-16:24:45.592685000|966484|Q|HSPX.L|S|544|4558.40| |0.00||Y|N
F|20250304-16:24:45.603424000|966485|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:45.603521000|966479|544
F|20250304-16:24:45.605479000|966486|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:45.605616000|966485|544
D|20250304-16:24:45.650044000|966464|190
F|20250304-16:24:45.650166000|966487|Q|IGUS.L|S|190|13077.00| |0.00||Y|N
F|20250304-16:24:45.658391000|966488|Q|III.L|S|78|3862.00| |0.00||Y|N
D|20250304-16:24:45.658548000|966126|78
D|20250304-16:24:45.668716000|966482|550
D|20250304-16:24:45.668806000|966486|544
F|20250304-16:24:45.668957000|966489|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:45.670839000|966489|544
F|20250304-16:24:45.671071000|966490|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
D|20250304-16:24:45.671162000|966484|544
F|20250304-16:24:45.681035000|966491|Q|HSPX.L|S|544|4558.30| |0.00||Y|N
F|20250304-16:24:45.694166000|966492|Q|RDSA.L|S|244|2565.50| |0.00||Y|N
D|20250304-16:24:45.722184000|966492|244
F|20250304-16:24:45.734554000|966493|Q|EQQQ.L|S|64|38696.00| |0.00||Y|N
D|20250304-16:24:45.734653000|966483|64
F|20250304-16:24:45.734765000|966494|Q|EQQQ.L|B|65|38672.00| |0.00||Y|N
F|20250304-16:24:45.736718000|966495|Q|EQQQ.L|S|64|38694.00| |0.00||Y|N
D|20250304-16:24:45.736848000|966493|64
D|20250304-16:24:45.741405000|966495|64
F|20250304-16:24:45.748941000|966496|Q|EQQQ.L|S|64|38694.00| |0.00||Y|N
F|20250304-16:24:45.770589000|966497|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:24:45.770682000|966490|544
F|20250304-16:24:45.773809000|966498|Q|RDSA.L|S|244|2565.50| |0.00||Y|N
F|20250304-16:24:45.781404000|966499|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:45.785622000|966440|6658
D|20250304-16:24:45.785942000|966498|244
F|20250304-16:24:45.791139000|966500|Q|RDSA.L|S|244|2565.50| |0.00||Y|N
D|20250304-16:24:45.794560000|966460|392
F|20250304-16:24:45.798832000|966501|Q|IWRD.L|S|392|6199.00| |0.00||Y|N
D|20250304-16:24:45.809011000|966499|550
D|20250304-16:24:45.813011000|965791|3034
D|20250304-16:24:45.813845000|966500|244
F|20250304-16:24:45.827061000|966502|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:45.827162000|966497|544
D|20250304-16:24:45.835009000|966494|65
F|20250304-16:24:45.835135000|966503|Q|EQQQ.L|B|65|38668.00| |0.00||Y|N
F|20250304-16:24:45.848453000|966504|Q|EQQQ.L|B|65|38670.00| |0.00||Y|N
D|20250304-16:24:45.848668000|966503|65
F|20250304-16:24:45.867245000|966505|Q|EQQQ.L|B|65|38673.00| |0.00||Y|N
D|20250304-16:24:45.867344000|966504|65
F|20250304-16:24:45.868293000|966506|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:24:45.868397000|966487|190
F|20250304-16:24:45.871992000|966507|Q|EQQQ.L|B|65|38674.00| |0.00||Y|N
D|20250304-16:24:45.872119000|966505|65
F|20250304-16:24:45.879393000|966508|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:24:45.879518000|966506|190
F|20250304-16:24:45.882171000|966509|Q|BARC.L|S|6659|293.25| |0.00||Y|N
F|20250304-16:24:45.930690000|966510|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
F|20250304-16:24:45.963587000|966511|Q|RDSA.L|S|244|2565.50| |0.00||Y|N
D|20250304-16:24:45.979734000|966496|64
F|20250304-16:24:45.985959000|966512|Q|EQQQ.L|S|64|38694.00| |0.00||Y|N
D|20250304-16:24:46.010369000|966512|64
F|20250304-16:24:46.027784000|966513|Q|EQQQ.L|S|64|38694.00| |0.00||Y|N
D|20250304-16:24:46.085694000|966511|244
F|20250304-16:24:46.099915000|966514|Q|CBG.L|B|270|336.40| |0.00||Y|N
D|20250304-16:24:46.104144000|966514|270
D|20250304-16:24:46.105832000|966502|544
F|20250304-16:24:46.105980000|966515|Q|HSPX.L|S|544|4558.20| |0.00||Y|N
D|20250304-16:24:46.106114000|966491|544
D|20250304-16:24:46.106252000|2250303000003331|1534
F|20250304-16:24:46.106283000|2250303000003331|S|CBG.L|B|1525|328.00| |0.00||Y|N
D|20250304-16:24:46.107216000|2250303000003334|1461
F|20250304-16:24:46.107245000|2250303000003334|S|CBG.L|S|1451|344.80| |0.00||Y|N
F|20250304-16:24:46.152182000|966516|Q|RDSA.L|S|244|2565.50| |0.00||Y|N
D|20250304-16:24:46.185657000|966516|244
D|20250304-16:24:46.189592000|966452|107
F|20250304-16:24:46.265967000|966517|Q|HSBA.L|S|1984|918.10| |0.00||Y|N
D|20250304-16:24:46.266125000|966481|1984
F|20250304-16:24:46.271600000|966518|Q|EQQQ.L|B|65|38675.00| |0.00||Y|N
D|20250304-16:24:46.271743000|966507|65
D|20250304-16:24:46.271837000|966513|64
F|20250304-16:24:46.275256000|966519|Q|EQQQ.L|B|65|38676.00| |0.00||Y|N
D|20250304-16:24:46.275385000|966518|65
D|20250304-16:24:46.302065000|966517|1984
F|20250304-16:24:46.307142000|966520|Q|SMT.L|S|2134|971.60| |0.00||Y|N
F|20250304-16:24:46.339724000|966521|Q|EQQQ.L|S|64|38694.00| |0.00||Y|N
F|20250304-16:24:46.345434000|966522|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
D|20250304-16:24:46.345701000|966508|190
F|20250304-16:24:46.346985000|966523|Q|GFTU.L|S|75|805.20|M|0.00||Y|N
D|20250304-16:24:46.350535000|966521|64
F|20250304-16:24:46.356412000|966524|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
D|20250304-16:24:46.356510000|966522|190
F|20250304-16:24:46.363628000|966525|Q|HSBA.L|S|1984|918.10| |0.00||Y|N
F|20250304-16:24:46.414451000|966526|Q|EQQQ.L|S|64|38700.00| |0.00||Y|N
D|20250304-16:24:46.414885000|966519|65
F|20250304-16:24:46.414915000|966527|Q|EQQQ.L|B|64|38675.00| |0.00||Y|N
F|20250304-16:24:46.416269000|966528|Q|GFTU.L|S|1173|805.70| |0.00||Y|N
D|20250304-16:24:46.416390000|966199|1088
F|20250304-16:24:46.444118000|966529|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:46.448005000|966525|1984
D|20250304-16:24:46.449468000|966529|544
F|20250304-16:24:46.451759000|966530|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:46.452025000|966524|190
D|20250304-16:24:46.453714000|966448|550
F|20250304-16:24:46.453784000|966531|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:24:46.454792000|966268|537
F|20250304-16:24:46.464662000|966532|Q|RDSA.L|B|966|2565.00| |0.00||Y|N
D|20250304-16:24:46.464889000|966309|966
F|20250304-16:24:46.469052000|966533|Q|ULVR.L|S|537|4618.00| |0.00||Y|N
D|20250304-16:24:46.476986000|966509|6659
F|20250304-16:24:46.514920000|966534|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
D|20250304-16:24:46.526971000|966534|190
F|20250304-16:24:46.532421000|966535|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
F|20250304-16:24:46.537363000|966536|Q|REL.L|B|647|3827.00| |0.00||Y|N
F|20250304-16:24:46.555639000|966537|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
D|20250304-16:24:46.555736000|966531|550
D|20250304-16:24:46.556063000|966510|550
F|20250304-16:24:46.562488000|966538|Q|IUSA.L|B|550|4503.25| |0.00||Y|N
F|20250304-16:24:46.571257000|966539|Q|IUSA.L|B|550|4503.50| |0.00||Y|N
D|20250304-16:24:46.571393000|966538|550
F|20250304-16:24:46.576234000|966540|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
D|20250304-16:24:46.576336000|966539|550
D|20250304-16:24:46.599134000|966536|647
F|20250304-16:24:46.634326000|966541|Q|EQQQ.L|B|64|38677.00| |0.00||Y|N
D|20250304-16:24:46.634462000|966527|64
F|20250304-16:24:46.636419000|966542|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
D|20250304-16:24:46.636520000|966541|64
D|20250304-16:24:46.651720000|966296|1132
F|20250304-16:24:46.673056000|966543|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
D|20250304-16:24:46.673157000|966537|550
F|20250304-16:24:46.678418000|966544|Q|BARC.L|S|6659|293.25| |0.00||Y|N
D|20250304-16:24:46.755194000|966520|2134
F|20250304-16:24:46.755302000|966545|Q|S250.L|S|147|16878.00| |0.00||Y|N
D|20250304-16:24:46.755396000|965429|147
F|20250304-16:24:46.780110000|966546|Q|HSBA.L|S|1984|918.10| |0.00||Y|N
D|20250304-16:24:46.793971000|966392|1475
D|20250304-16:24:46.794103000|966543|550
F|20250304-16:24:46.794230000|966547|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
F|20250304-16:24:46.805881000|966548|Q|GLEN.L|S|1475|311.45| |0.00||Y|N
F|20250304-16:24:46.809600000|966549|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
D|20250304-16:24:46.809740000|966547|550
F|20250304-16:24:46.823968000|966550|Q|EQQQ.L|S|64|38699.00| |0.00||Y|N
D|20250304-16:24:46.824094000|966526|64
D|20250304-16:24:46.826580000|966544|6659
D|20250304-16:24:46.826650000|966532|966
D|20250304-16:24:46.830464000|966550|64
F|20250304-16:24:46.830635000|966551|Q|EQQQ.L|S|64|38700.00| |0.00||Y|N
F|20250304-16:24:46.833863000|966552|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
F|20250304-16:24:46.834063000|966553|Q|IUSA.L|B|550|4503.50| |0.00||Y|N
D|20250304-16:24:46.834068000|966530|544
D|20250304-16:24:46.834126000|966540|550
D|20250304-16:24:46.836193000|966542|64
F|20250304-16:24:46.836373000|966554|Q|EQQQ.L|B|65|38670.00| |0.00||Y|N
F|20250304-16:24:46.839853000|966555|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
D|20250304-16:24:46.839955000|966554|65
D|20250304-16:24:46.841790000|966555|64
F|20250304-16:24:46.843290000|966556|Q|PHNX.L|S|1132|516.00| |0.00||Y|N
F|20250304-16:24:46.847258000|966557|Q|RDSA.L|S|244|2565.50| |0.00||Y|N
F|20250304-16:24:46.847468000|966558|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
D|20250304-16:24:46.848003000|966549|550
F|20250304-16:24:46.848199000|966559|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:24:46.851079000|966557|244
D|20250304-16:24:46.854135000|966546|1984
F|20250304-16:24:46.879073000|966560|Q|RDSA.L|S|244|2565.50| |0.00||Y|N
D|20250304-16:24:46.915690000|966560|244
F|20250304-16:24:46.924804000|966561|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:24:46.924898000|966552|544
F|20250304-16:24:46.941247000|966562|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
D|20250304-16:24:46.941465000|966553|550
D|20250304-16:24:46.942751000|966558|64
F|20250304-16:24:46.942860000|966563|Q|EQQQ.L|B|65|38670.00| |0.00||Y|N
F|20250304-16:24:46.946358000|966564|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
D|20250304-16:24:46.946583000|966562|550
D|20250304-16:24:46.948193000|966559|550
F|20250304-16:24:46.948602000|966565|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
F|20250304-16:24:46.975289000|966566|Q|HSBA.L|S|1984|918.20| |0.00||Y|N
F|20250304-16:24:46.992751000|966567|Q|RDSA.L|S|244|2565.50| |0.00||Y|N
D|20250304-16:24:47.006262000|966567|244
F|20250304-16:24:47.025507000|966568|Q|MROS.L|B|3034|640.20| |0.00||Y|N
D|20250304-16:24:47.052025000|966568|3034
F|20250304-16:24:47.121816000|966569|Q|BARC.L|S|6659|293.25| |0.00||Y|N
F|20250304-16:24:47.128470000|966570|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:47.128605000|966561|544
F|20250304-16:24:47.130741000|966571|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:47.130833000|966570|544
D|20250304-16:24:47.142070000|966457|3692
D|20250304-16:24:47.178546000|966569|6659
F|20250304-16:24:47.197351000|966572|Q|BARC.L|S|6659|293.25| |0.00||Y|N
F|20250304-16:24:47.217928000|966573|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
D|20250304-16:24:47.218021000|966535|190
D|20250304-16:24:47.243255000|966565|550
F|20250304-16:24:47.243493000|966574|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:24:47.247960000|966551|64
F|20250304-16:24:47.248110000|966575|Q|EQQQ.L|S|64|38702.00| |0.00||Y|N
D|20250304-16:24:47.250686000|966573|190
F|20250304-16:24:47.250873000|966576|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
D|20250304-16:24:47.251982000|966575|64
F|20250304-16:24:47.252103000|966577|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
F|20250304-16:24:47.256801000|966578|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:47.256944000|966564|550
F|20250304-16:24:47.258861000|966579|Q|EQQQ.L|B|64|38671.00| |0.00||Y|N
D|20250304-16:24:47.258990000|966563|65
F|20250304-16:24:47.263853000|966580|Q|EQQQ.L|B|64|38672.00| |0.00||Y|N
D|20250304-16:24:47.263983000|966579|64
D|20250304-16:24:47.266009000|966572|6659
F|20250304-16:24:47.269638000|966581|Q|BARC.L|S|6659|293.25| |0.00||Y|N
D|20250304-16:24:47.275631000|966581|6659
F|20250304-16:24:47.275882000|966582|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
D|20250304-16:24:47.276040000|966577|64
F|20250304-16:24:47.276200000|966583|Q|BARC.L|B|8239|293.20| |0.00||Y|N
D|20250304-16:24:47.276405000|966442|8240
F|20250304-16:24:47.278480000|966584|Q|EQQQ.L|B|64|38673.00| |0.00||Y|N
D|20250304-16:24:47.278640000|966580|64
D|20250304-16:24:47.282532000|966583|8239
D|20250304-16:24:47.301894000|966548|1475
F|20250304-16:24:47.304176000|966585|Q|GLEN.L|S|1474|311.50| |0.00||Y|N
F|20250304-16:24:47.304483000|966586|Q|RIO.L|S|481|4837.50| |0.00||Y|N
D|20250304-16:24:47.307031000|966584|64
F|20250304-16:24:47.307196000|966587|Q|EQQQ.L|B|64|38672.00| |0.00||Y|N
D|20250304-16:24:47.308308000|966586|481
F|20250304-16:24:47.308654000|966588|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:24:47.308797000|966430|512
F|20250304-16:24:47.313908000|966589|Q|PSN.L|B|1698|1166.50| |0.00||Y|N
D|20250304-16:24:47.318113000|966589|1698
D|20250304-16:24:47.319522000|966582|64
F|20250304-16:24:47.319687000|966590|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
F|20250304-16:24:47.331902000|966591|Q|GLEN.L|S|14242|311.45|M|0.00||Y|N
E|20250304-16:24:47.331959000|966591|GLEN.L|1328|311.475|7765|BRFQ|GBp|2025-03-04T16:24:47.331843Z|2025-03-04T16:24:47.331959Z|62-------P----
D|20250304-16:24:47.331987000|966591|12914
F|20250304-16:24:47.334521000|966592|Q|EQQQ.L|B|64|38673.00| |0.00||Y|N
D|20250304-16:24:47.334687000|966587|64
D|20250304-16:24:47.369652000|966592|64
F|20250304-16:24:47.369828000|966593|Q|EQQQ.L|B|64|38672.00| |0.00||Y|N
F|20250304-16:24:47.391378000|966594|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
D|20250304-16:24:47.391517000|966590|64
D|20250304-16:24:47.401474000|966594|64
F|20250304-16:24:47.401568000|966595|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
F|20250304-16:24:47.417796000|966596|Q|BRBY.L|B|1520|1067.50| |0.00||Y|N
F|20250304-16:24:47.423293000|966597|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:47.423624000|966571|544
F|20250304-16:24:47.431957000|966598|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
D|20250304-16:24:47.432054000|966595|64
F|20250304-16:24:47.450397000|966599|Q|EQQQ.L|S|64|38704.00| |0.00||Y|N
D|20250304-16:24:47.450519000|966598|64
F|20250304-16:24:47.459749000|966600|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:47.459871000|966597|544
F|20250304-16:24:47.479029000|966601|Q|BARC.L|B|8239|293.20| |0.00||Y|N
F|20250304-16:24:47.498002000|966602|Q|EQQQ.L|S|64|38703.00| |0.00||Y|N
D|20250304-16:24:47.498097000|966599|64
F|20250304-16:24:47.523822000|966603|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:47.523918000|966600|544
F|20250304-16:24:47.532697000|966604|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:47.532818000|966603|544
F|20250304-16:24:47.551572000|966605|Q|EQQQ.L|S|64|38702.00| |0.00||Y|N
D|20250304-16:24:47.551669000|966602|64
D|20250304-16:24:47.579228000|966601|8239
F|20250304-16:24:47.610329000|966606|Q|MROS.L|B|3034|640.20| |0.00||Y|N
F|20250304-16:24:47.624293000|966607|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:47.624428000|966604|544
F|20250304-16:24:47.627079000|966608|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:47.627173000|966607|544
D|20250304-16:24:47.629334000|966515|544
F|20250304-16:24:47.633103000|966609|Q|HSPX.L|S|544|4558.20| |0.00||Y|N
D|20250304-16:24:47.643650000|966608|544
F|20250304-16:24:47.643809000|966610|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:47.643943000|966578|550
F|20250304-16:24:47.644100000|966611|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
D|20250304-16:24:47.644516000|966574|550
F|20250304-16:24:47.651606000|966612|Q|EQQQ.L|S|64|38701.00| |0.00||Y|N
D|20250304-16:24:47.651741000|966605|64
F|20250304-16:24:47.653901000|966613|Q|EQQQ.L|S|64|38700.00| |0.00||Y|N
D|20250304-16:24:47.654028000|966612|64
F|20250304-16:24:47.654779000|966614|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
D|20250304-16:24:47.654876000|966576|190
F|20250304-16:24:47.655875000|966615|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
D|20250304-16:24:47.656447000|966610|544
F|20250304-16:24:47.656647000|966616|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:47.671351000|966616|544
F|20250304-16:24:47.671432000|966617|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
D|20250304-16:24:47.721354000|966614|190
F|20250304-16:24:47.721507000|966618|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
F|20250304-16:24:47.732543000|966619|Q|EQQQ.L|B|64|38673.00| |0.00||Y|N
D|20250304-16:24:47.732680000|966593|64
F|20250304-16:24:47.737377000|966620|Q|EQQQ.L|B|64|38674.00| |0.00||Y|N
D|20250304-16:24:47.737506000|966619|64
F|20250304-16:24:47.746217000|966621|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:24:47.746475000|966617|544
F|20250304-16:24:47.746517000|966622|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:47.746613000|966611|550
F|20250304-16:24:47.751552000|966623|Q|EQQQ.L|B|64|38675.00| |0.00||Y|N
D|20250304-16:24:47.751678000|966620|64
D|20250304-16:24:47.770675000|966596|1520
F|20250304-16:24:47.776266000|966624|Q|BRBY.L|B|1520|1067.50| |0.00||Y|N
F|20250304-16:24:47.822609000|966625|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:47.822734000|966621|544
D|20250304-16:24:47.833235000|2250303000083646|5280
F|20250304-16:24:47.833263000|2250303000083646|S|AOII.I|B|5297|94.40| |0.00||Y|N
D|20250304-16:24:47.834211000|2250303000083647|5031
F|20250304-16:24:47.834240000|2250303000083647|S|AOII.I|S|5041|99.20| |0.00||Y|N
F|20250304-16:24:47.834635000|966626|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:47.834764000|966625|544
D|20250304-16:24:47.859278000|966615|550
F|20250304-16:24:47.859519000|966627|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:24:47.859630000|966618|190
F|20250304-16:24:47.859724000|966628|Q|IGUS.L|S|190|13079.00| |0.00||Y|N
D|20250304-16:24:47.863452000|966501|392
F|20250304-16:24:47.863579000|966629|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
F|20250304-16:24:47.870889000|966630|Q|IGUS.L|S|190|13078.00| |0.00||Y|N
D|20250304-16:24:47.871013000|966628|190
D|20250304-16:24:47.879186000|966626|544
F|20250304-16:24:47.879376000|966631|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:47.879592000|966622|550
F|20250304-16:24:47.879706000|966632|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
D|20250304-16:24:47.900510000|966623|64
F|20250304-16:24:47.900695000|966633|Q|EQQQ.L|B|64|38674.00| |0.00||Y|N
F|20250304-16:24:47.942313000|966634|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:47.942548000|966631|544
F|20250304-16:24:47.942581000|966635|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:47.942709000|966632|550
F|20250304-16:24:47.960400000|966636|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
D|20250304-16:24:47.960606000|966627|550
D|20250304-16:24:47.982654000|966606|3034
F|20250304-16:24:48.002413000|966637|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:48.002517000|966634|544
F|20250304-16:24:48.033650000|966638|Q|PSN.L|B|1698|1166.50| |0.00||Y|N
F|20250304-16:24:48.050886000|966639|Q|EQQQ.L|B|64|38675.00| |0.00||Y|N
D|20250304-16:24:48.051014000|966633|64
F|20250304-16:24:48.054888000|966640|Q|EQQQ.L|B|64|38676.00| |0.00||Y|N
D|20250304-16:24:48.055017000|966639|64
D|20250304-16:24:48.067805000|966624|1520
F|20250304-16:24:48.074804000|966641|Q|BRBY.L|B|1521|1067.00| |0.00||Y|N
F|20250304-16:24:48.074940000|966642|Q|BRBY.L|S|1418|1068.00| |0.00||Y|N
D|20250304-16:24:48.075090000|964698|1417
D|20250304-16:24:48.077482000|966642|1418
F|20250304-16:24:48.106958000|966643|Q|BRBY.L|B|1521|1067.50| |0.00||Y|N
D|20250304-16:24:48.107056000|966641|1521
F|20250304-16:24:48.107188000|966644|Q|BRBY.L|S|1418|1068.00| |0.00||Y|N
D|20250304-16:24:48.109195000|966644|1418
F|20250304-16:24:48.109449000|966645|Q|BRBY.L|S|1417|1068.50| |0.00||Y|N
D|20250304-16:24:48.112127000|966637|544
F|20250304-16:24:48.112254000|966646|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:48.122006000|2250303000019869|1292
F|20250304-16:24:48.122036000|2250303000019869|S|XAF.L|S|1286|389.00| |0.00||Y|N
F|20250304-16:24:48.122385000|966647|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:48.122485000|966646|544
D|20250304-16:24:48.123646000|966636|550
F|20250304-16:24:48.123861000|966648|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:24:48.123907000|966609|544
D|20250304-16:24:48.124180000|966630|190
F|20250304-16:24:48.124377000|966649|Q|IGUS.L|S|190|13080.00| |0.00||Y|N
D|20250304-16:24:48.124546000|966379|2919
D|20250304-16:24:48.124828000|966386|342
F|20250304-16:24:48.127789000|966650|Q|HSPX.L|S|544|4558.20| |0.00||Y|N
F|20250304-16:24:48.129557000|966651|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:48.129677000|966647|544
D|20250304-16:24:48.130953000|966650|544
F|20250304-16:24:48.135224000|966652|Q|IGUS.L|S|190|13079.00| |0.00||Y|N
D|20250304-16:24:48.135357000|966649|190
F|20250304-16:24:48.161000000|966653|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:24:48.161094000|966648|550
F|20250304-16:24:48.174512000|966654|Q|IGUS.L|S|190|13078.00| |0.00||Y|N
D|20250304-16:24:48.174638000|966652|190
D|20250304-16:24:48.181288000|966645|1417
F|20250304-16:24:48.187137000|966655|Q|IGUS.L|S|190|13077.00| |0.00||Y|N
D|20250304-16:24:48.187229000|966654|190
F|20250304-16:24:48.187740000|966656|Q|BRBY.L|S|1520|1068.50| |0.00||Y|N
F|20250304-16:24:48.222164000|966657|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:48.222307000|966651|544
F|20250304-16:24:48.222377000|966658|Q|HSPX.L|S|544|4558.20| |0.00||Y|N
F|20250304-16:24:48.222500000|966659|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:24:48.222595000|966653|550
F|20250304-16:24:48.225733000|966660|Q|IWRD.L|S|392|6201.00| |0.00||Y|N
D|20250304-16:24:48.225830000|966629|392
D|20250304-16:24:48.253732000|966566|1984
F|20250304-16:24:48.263498000|966661|Q|HSBA.L|S|1984|918.20| |0.00||Y|N
F|20250304-16:24:48.292485000|966662|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:48.292620000|966657|544
D|20250304-16:24:48.292718000|966658|544
F|20250304-16:24:48.307698000|966663|Q|RMV.L|B|342|695.80| |0.00||Y|N
D|20250304-16:24:48.309366000|966655|190
F|20250304-16:24:48.309544000|966664|Q|IGUS.L|S|190|13080.00| |0.00||Y|N
D|20250304-16:24:48.314580000|966661|1984
F|20250304-16:24:48.319671000|966665|Q|HSBA.L|S|1984|918.20| |0.00||Y|N
F|20250304-16:24:48.320386000|966666|Q|IGUS.L|S|190|13079.00| |0.00||Y|N
D|20250304-16:24:48.320531000|966664|190
D|20250304-16:24:48.325574000|966665|1984
D|20250304-16:24:48.331905000|966523|75
D|20250304-16:24:48.338411000|965503|203
F|20250304-16:24:48.363770000|966667|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:24:48.363863000|966660|392
F|20250304-16:24:48.381372000|966668|Q|RDSA.L|S|244|2565.50| |0.00||Y|N
F|20250304-16:24:48.384379000|966669|Q|IWRD.L|S|392|6199.00| |0.00||Y|N
D|20250304-16:24:48.384514000|966667|392
F|20250304-16:24:48.396862000|966670|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:48.396986000|966662|544
D|20250304-16:24:48.397250000|966659|550
F|20250304-16:24:48.397421000|966671|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:24:48.403909000|966669|392
D|20250304-16:24:48.411657000|964526|2317
F|20250304-16:24:48.411733000|966672|Q|BAB.L|S|2317|695.50| |0.00||Y|N
F|20250304-16:24:48.446516000|966673|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
F|20250304-16:24:48.469837000|966674|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:24:48.469964000|966671|550
F|20250304-16:24:48.473184000|966675|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:48.473319000|966670|544
F|20250304-16:24:48.475126000|966676|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:48.475216000|966675|544
D|20250304-16:24:48.487530000|966676|544
F|20250304-16:24:48.487711000|966677|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
F|20250304-16:24:48.499637000|966678|Q|HSPX.L|S|544|4558.20| |0.00||Y|N
F|20250304-16:24:48.508599000|966679|Q|HSBA.L|S|1984|918.20| |0.00||Y|N
F|20250304-16:24:48.511331000|966680|Q|IWRD.L|S|392|6199.00| |0.00||Y|N
F|20250304-16:24:48.512449000|966681|Q|BARC.L|S|6658|293.25| |0.00||Y|N
F|20250304-16:24:48.515391000|966682|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
D|20250304-16:24:48.515486000|966674|550
D|20250304-16:24:48.518009000|966680|392
F|20250304-16:24:48.518181000|966683|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:24:48.522135000|966681|6658
D|20250304-16:24:48.528405000|966189|3853
D|20250304-16:24:48.567574000|966682|550
F|20250304-16:24:48.567624000|966684|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:24:48.573549000|966613|64
F|20250304-16:24:48.574015000|966685|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
F|20250304-16:24:48.588879000|966686|Q|IHG.L|B|153|9666.00| |0.00||Y|N
F|20250304-16:24:48.589073000|966687|Q|PAP.L|B|113|20560.00| |0.00||Y|N
F|20250304-16:24:48.600357000|966688|Q|EQQQ.L|B|64|38677.00| |0.00||Y|N
D|20250304-16:24:48.600514000|966640|64
D|20250304-16:24:48.605443000|966545|147
F|20250304-16:24:48.605611000|966689|Q|S250.L|S|147|16880.00| |0.00||Y|N
F|20250304-16:24:48.608402000|966690|Q|BVS.L|S|320|595.00| |0.00||Y|N
D|20250304-16:24:48.608636000|966638|1698
F|20250304-16:24:48.608751000|966691|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
D|20250304-16:24:48.608876000|966688|64
F|20250304-16:24:48.613319000|966692|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:24:48.613449000|966635|550
F|20250304-16:24:48.613791000|966693|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:48.613850000|966677|544
D|20250304-16:24:48.614089000|966684|550
F|20250304-16:24:48.624315000|966694|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
D|20250304-16:24:48.626560000|966656|1520
D|20250304-16:24:48.670185000|2250303000019135|2000
F|20250304-16:24:48.670215000|2250303000019135|S|WPC.L|B|1985|252.00| |0.00||Y|N
D|20250304-16:24:48.671727000|2250303000019139|1812
F|20250304-16:24:48.671756000|2250303000019139|S|WPC.L|S|1806|277.00| |0.00||Y|N
F|20250304-16:24:48.678682000|966695|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:48.678810000|966693|544
D|20250304-16:24:48.680125000|966678|544
F|20250304-16:24:48.767642000|966696|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
D|20250304-16:24:48.767909000|966695|544
D|20250304-16:24:48.827644000|964549|1298
F|20250304-16:24:48.827689000|966697|Q|EMG.L|B|1298|201.60| |0.00||Y|N
F|20250304-16:24:48.840660000|966698|Q|HSPX.L|B|544|4556.00| |0.00||Y|N
D|20250304-16:24:48.840798000|966696|544
D|20250304-16:24:48.862347000|966692|550
F|20250304-16:24:48.862475000|966699|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:48.874083000|966698|544
F|20250304-16:24:48.874202000|966700|Q|HSPX.L|S|544|4558.20| |0.00||Y|N
F|20250304-16:24:48.877461000|966701|Q|PSN.L|S|1166|1167.00| |0.00||Y|N
D|20250304-16:24:48.884486000|965254|907
F|20250304-16:24:48.887104000|966702|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
D|20250304-16:24:48.887201000|966691|64
F|20250304-16:24:48.890290000|966703|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
D|20250304-16:24:48.890425000|966702|64
D|20250304-16:24:48.914913000|966438|3171
D|20250304-16:24:48.923146000|966686|153
F|20250304-16:24:48.926873000|966704|Q|IHG.L|B|153|9666.00| |0.00||Y|N
F|20250304-16:24:48.932881000|966705|Q|CCH.L|B|721|3434.00| |0.00||Y|N
D|20250304-16:24:48.964423000|966700|544
F|20250304-16:24:49.028704000|966706|Q|EQQQ.L|B|64|38681.00| |0.00||Y|N
D|20250304-16:24:49.028833000|966703|64
F|20250304-16:24:49.030803000|966707|Q|EQQQ.L|B|64|38682.00| |0.00||Y|N
D|20250304-16:24:49.030903000|966706|64
F|20250304-16:24:49.081746000|966708|Q|BARC.L|B|8239|293.20| |0.00||Y|N
F|20250304-16:24:49.081808000|966709|Q|BARC.L|S|6658|293.30| |0.00||Y|N
F|20250304-16:24:49.087239000|966710|Q|EQQQ.L|B|64|38683.00| |0.00||Y|N
D|20250304-16:24:49.087376000|966707|64
F|20250304-16:24:49.089506000|966711|Q|EQQQ.L|B|64|38684.00| |0.00||Y|N
D|20250304-16:24:49.089615000|966710|64
F|20250304-16:24:49.182998000|966712|Q|EQQQ.L|B|64|38685.00| |0.00||Y|N
D|20250304-16:24:49.183101000|966711|64
F|20250304-16:24:49.186794000|966713|Q|JRG.L|S|6414|163.80| |0.00||Y|N
F|20250304-16:24:49.187092000|966714|Q|JRG.L|B|6085|163.40| |0.00||Y|N
F|20250304-16:24:49.187304000|966715|Q|BRBY.L|S|1520|1068.50| |0.00||Y|N
F|20250304-16:24:49.208503000|966716|Q|EQQQ.L|B|64|38686.00| |0.00||Y|N
D|20250304-16:24:49.208644000|966712|64
D|20250304-16:24:49.216968000|966716|64
F|20250304-16:24:49.219558000|966717|Q|EQQQ.L|B|64|38686.00| |0.00||Y|N
D|20250304-16:24:49.225077000|966717|64
F|20250304-16:24:49.228369000|966718|Q|EQQQ.L|B|64|38686.00| |0.00||Y|N
D|20250304-16:24:49.254766000|966718|64
F|20250304-16:24:49.293479000|966719|Q|EQQQ.L|B|64|38686.00| |0.00||Y|N
D|20250304-16:24:49.293562000|966694|550
F|20250304-16:24:49.294662000|966720|Q|HSPX.L|B|544|4556.00| |0.00||Y|N
F|20250304-16:24:49.306115000|966721|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:24:49.309198000|966719|64
D|20250304-16:24:49.311548000|966708|8239
F|20250304-16:24:49.320717000|966722|Q|BARC.L|B|8239|293.20| |0.00||Y|N
F|20250304-16:24:49.341791000|966723|Q|EQQQ.L|B|64|38686.00| |0.00||Y|N
D|20250304-16:24:49.344594000|966722|8239
D|20250304-16:24:49.351744000|965979|132
F|20250304-16:24:49.353842000|966724|Q|ANTO.L|S|132|1694.00| |0.00||Y|N
F|20250304-16:24:49.363182000|966725|Q|BARC.L|B|8239|293.20| |0.00||Y|N
F|20250304-16:24:49.378459000|966726|Q|ANTO.L|S|132|1693.50| |0.00||Y|N
D|20250304-16:24:49.378608000|966724|132
D|20250304-16:24:49.383185000|966723|64
F|20250304-16:24:49.383580000|966727|Q|EQQQ.L|B|64|38682.00| |0.00||Y|N
D|20250304-16:24:49.383852000|966726|132
F|20250304-16:24:49.384828000|966728|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:24:49.384969000|966721|550
D|20250304-16:24:49.389559000|966713|6414
F|20250304-16:24:49.392053000|966729|Q|JRG.L|S|6418|163.80| |0.00||Y|N
D|20250304-16:24:49.396572000|966720|544
F|20250304-16:24:49.397009000|966730|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:24:49.397133000|966728|550
F|20250304-16:24:49.425216000|966731|Q|EQQQ.L|S|64|38704.00| |0.00||Y|N
D|20250304-16:24:49.425316000|966685|64
F|20250304-16:24:49.429074000|966732|Q|CCL.L|B|54|1545.00| |0.00||Y|N
D|20250304-16:24:49.446608000|966725|8239
D|20250304-16:24:49.465485000|966701|1166
D|20250304-16:24:49.496047000|966729|6418
F|20250304-16:24:49.496166000|966733|Q|JRG.L|S|6414|164.00| |0.00||Y|N
F|20250304-16:24:49.498050000|966734|Q|BDEV.L|B|2371|417.80| |0.00||Y|N
D|20250304-16:24:49.498151000|965926|2371
D|20250304-16:24:49.498220000|965925|2370
F|20250304-16:24:49.506624000|966735|Q|BARC.L|S|6658|293.25| |0.00||Y|N
D|20250304-16:24:49.506761000|966709|6658
D|20250304-16:24:49.511341000|965369|4175
F|20250304-16:24:49.512838000|966736|Q|MROS.L|B|3034|640.20| |0.00||Y|N
F|20250304-16:24:49.526220000|966737|Q|EQQQ.L|S|64|38703.00| |0.00||Y|N
D|20250304-16:24:49.526351000|966731|64
F|20250304-16:24:49.548789000|966738|Q|EQQQ.L|S|64|38702.00| |0.00||Y|N
D|20250304-16:24:49.548886000|966737|64
F|20250304-16:24:49.550018000|966739|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
D|20250304-16:24:49.550116000|966730|550
D|20250304-16:24:49.561433000|966732|54
D|20250304-16:24:49.566548000|966734|2371
F|20250304-16:24:49.569779000|966740|Q|BDEV.L|B|2371|417.80| |0.00||Y|N
D|20250304-16:24:49.578476000|966735|6658
F|20250304-16:24:49.578771000|966741|Q|BARC.L|B|8239|293.20| |0.00||Y|N
F|20250304-16:24:49.581227000|966742|Q|IGUS.L|S|190|13078.00| |0.00||Y|N
D|20250304-16:24:49.581323000|966666|190
F|20250304-16:24:49.584295000|966743|Q|EQQQ.L|B|64|38683.00| |0.00||Y|N
D|20250304-16:24:49.584399000|966727|64
F|20250304-16:24:49.585037000|966744|Q|HSPX.L|S|544|4558.20| |0.00||Y|N
F|20250304-16:24:49.585304000|966745|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
F|20250304-16:24:49.586655000|966746|Q|EQQQ.L|B|64|38684.00| |0.00||Y|N
D|20250304-16:24:49.586804000|966743|64
F|20250304-16:24:49.593231000|966747|Q|IGUS.L|S|190|13077.00| |0.00||Y|N
D|20250304-16:24:49.593359000|966742|190
F|20250304-16:24:49.597852000|966748|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:24:49.597947000|966745|544
F|20250304-16:24:49.604504000|966749|Q|RMG.L|B|6838|362.00| |0.00||Y|N
D|20250304-16:24:49.621018000|966715|1520
D|20250304-16:24:49.622825000|966736|3034
D|20250304-16:24:49.627147000|966746|64
F|20250304-16:24:49.627289000|966750|Q|EQQQ.L|S|64|38701.00| |0.00||Y|N
D|20250304-16:24:49.627679000|966738|64
F|20250304-16:24:49.656092000|966751|Q|BVS.L|S|320|594.50| |0.00||Y|N
D|20250304-16:24:49.656191000|966690|320
F|20250304-16:24:49.656286000|966752|Q|PSN.L|S|1166|1167.00| |0.00||Y|N
F|20250304-16:24:49.656426000|966753|Q|S250.L|S|147|16878.00| |0.00||Y|N
D|20250304-16:24:49.656517000|966689|147
F|20250304-16:24:49.662578000|966754|Q|EQQQ.L|S|64|38700.00| |0.00||Y|N
D|20250304-16:24:49.662702000|966750|64
D|20250304-16:24:49.678170000|966748|544
F|20250304-16:24:49.678401000|966755|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
D|20250304-16:24:49.684314000|966741|8239
F|20250304-16:24:49.688428000|966756|Q|BARC.L|B|8239|293.20| |0.00||Y|N
F|20250304-16:24:49.692834000|966757|Q|BRBY.L|B|1520|1068.00| |0.00||Y|N
D|20250304-16:24:49.692953000|966643|1521
D|20250304-16:24:49.698813000|966757|1520
F|20250304-16:24:49.710623000|966758|Q|HSBA.L|S|1983|918.10| |0.00||Y|N
D|20250304-16:24:49.710757000|966679|1984
D|20250304-16:24:49.711225000|966756|8239
D|20250304-16:24:49.727469000|966754|64
F|20250304-16:24:49.727642000|966759|Q|EQQQ.L|S|64|38702.00| |0.00||Y|N
D|20250304-16:24:49.736520000|966759|64
F|20250304-16:24:49.736696000|966760|Q|EQQQ.L|S|64|38704.00| |0.00||Y|N
D|20250304-16:24:49.736771000|965805|419
F|20250304-16:24:49.739757000|966761|Q|OCDO.L|B|421|227.70| |0.00||Y|N
F|20250304-16:24:49.772259000|966762|Q|EQQQ.L|B|64|38684.00| |0.00||Y|N
D|20250304-16:24:49.772357000|966760|64
F|20250304-16:24:49.772494000|966763|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
F|20250304-16:24:49.781430000|966764|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:24:49.781525000|966755|544
D|20250304-16:24:49.784460000|966762|64
D|20250304-16:24:49.789177000|966663|342
F|20250304-16:24:49.793025000|966765|Q|IWRD.L|S|392|6199.00| |0.00||Y|N
D|20250304-16:24:49.793216000|966683|392
F|20250304-16:24:49.795396000|966766|Q|EQQQ.L|B|64|38684.00| |0.00||Y|N
F|20250304-16:24:49.800055000|966767|Q|BARC.L|S|6658|293.25| |0.00||Y|N
D|20250304-16:24:49.812346000|966758|1983
D|20250304-16:24:49.828236000|966766|64
F|20250304-16:24:49.834314000|966768|Q|EQQQ.L|B|64|38684.00| |0.00||Y|N
F|20250304-16:24:49.835931000|966769|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:49.836029000|966764|544
F|20250304-16:24:49.843661000|966770|Q|BARC.L|B|8240|293.15| |0.00||Y|N
F|20250304-16:24:49.843759000|966771|Q|HSBA.L|S|1983|918.10| |0.00||Y|N
D|20250304-16:24:49.850386000|966347|1239
F|20250304-16:24:49.850439000|966772|Q|SGRO.L|S|1302|690.80| |0.00||Y|N
D|20250304-16:24:49.850573000|965886|1301
F|20250304-16:24:49.850620000|966773|Q|ISF.L|S|2899|854.10| |0.00||Y|N
D|20250304-16:24:49.850745000|966083|2899
F|20250304-16:24:49.850883000|966774|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:49.851006000|966769|544
D|20250304-16:24:49.851171000|966768|64
D|20250304-16:24:49.851315000|966588|512
F|20250304-16:24:49.851508000|966775|Q|RIO.L|S|481|4837.50| |0.00||Y|N
F|20250304-16:24:49.851835000|966776|Q|RIO.L|B|512|4836.50| |0.00||Y|N
D|20250304-16:24:49.854213000|966740|2371
F|20250304-16:24:49.854384000|966777|Q|BDEV.L|S|2370|417.90| |0.00||Y|N
D|20250304-16:24:49.906693000|966773|2899
F|20250304-16:24:49.912312000|966778|Q|EQQQ.L|B|64|38684.00| |0.00||Y|N
F|20250304-16:24:49.915068000|966779|Q|IUKD.L|S|3171|780.90| |0.00||Y|N
D|20250304-16:24:49.916853000|966778|64
F|20250304-16:24:49.929148000|966780|Q|EQQQ.L|B|64|38684.00| |0.00||Y|N
D|20250304-16:24:49.947560000|966780|64
F|20250304-16:24:49.953294000|966781|Q|EQQQ.L|B|64|38684.00| |0.00||Y|N
D|20250304-16:24:50.001894000|966781|64
F|20250304-16:24:50.012522000|966782|Q|EQQQ.L|B|64|38684.00| |0.00||Y|N
D|20250304-16:24:50.023237000|966782|64
F|20250304-16:24:50.036128000|966783|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:50.036253000|966774|544
F|20250304-16:24:50.038155000|966784|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:50.038247000|966783|544
F|20250304-16:24:50.073477000|966785|Q|ANTO.L|S|132|1693.50| |0.00||Y|N
F|20250304-16:24:50.074611000|966786|Q|EQQQ.L|B|64|38684.00| |0.00||Y|N
D|20250304-16:24:50.078334000|966785|132
D|20250304-16:24:50.088312000|966786|64
F|20250304-16:24:50.100200000|966787|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
D|20250304-16:24:50.100301000|966739|550
D|20250304-16:24:50.100445000|966699|550
F|20250304-16:24:50.101757000|966788|Q|EQQQ.L|S|64|38704.00| |0.00||Y|N
D|20250304-16:24:50.101890000|966763|64
F|20250304-16:24:50.108879000|966789|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
F|20250304-16:24:50.109006000|966790|Q|EQQQ.L|S|64|38703.00| |0.00||Y|N
D|20250304-16:24:50.109107000|966788|64
F|20250304-16:24:50.113056000|966791|Q|EQQQ.L|S|64|38702.00| |0.00||Y|N
D|20250304-16:24:50.113152000|966790|64
F|20250304-16:24:50.114419000|966792|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
F|20250304-16:24:50.122528000|966793|Q|EQQQ.L|S|64|38701.00| |0.00||Y|N
D|20250304-16:24:50.122621000|966791|64
D|20250304-16:24:50.141459000|966704|153
D|20250304-16:24:50.141584000|966352|7914
F|20250304-16:24:50.142677000|966794|Q|VOD.L|S|6380|70.12| |0.00||Y|N
D|20250304-16:24:50.142907000|966364|6382
F|20250304-16:24:50.143006000|966795|Q|VOD.L|B|6380|70.10| |0.00||Y|N
F|20250304-16:24:50.143599000|966796|Q|HUKX.I|S|286|8659.00| |0.00||Y|N
D|20250304-16:24:50.143730000|966404|286
F|20250304-16:24:50.144080000|966797|Q|ISF.L|S|2899|854.10| |0.00||Y|N
D|20250304-16:24:50.144749000|966794|6380
D|20250304-16:24:50.144885000|966777|2370
D|20250304-16:24:50.148744000|966784|544
F|20250304-16:24:50.148859000|966798|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:50.148931000|966792|550
F|20250304-16:24:50.149109000|966799|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
F|20250304-16:24:50.165355000|966800|Q|HSPX.L|S|544|4558.10| |0.00||Y|N
D|20250304-16:24:50.165556000|966744|544
F|20250304-16:24:50.169051000|966801|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
D|20250304-16:24:50.169181000|966800|544
D|20250304-16:24:50.173953000|966779|3171
F|20250304-16:24:50.174123000|966802|Q|IUKD.L|S|3170|781.10| |0.00||Y|N
D|20250304-16:24:50.236737000|966798|544
F|20250304-16:24:50.236908000|966803|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
F|20250304-16:24:50.250452000|966804|Q|MROS.L|B|3034|640.20| |0.00||Y|N
F|20250304-16:24:50.251426000|966805|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:50.251551000|966803|544
F|20250304-16:24:50.251953000|966806|Q|BRBY.L|B|1520|1067.50| |0.00||Y|N
F|20250304-16:24:50.252029000|966807|Q|BRBY.L|S|1520|1068.50| |0.00||Y|N
D|20250304-16:24:50.288805000|966687|113
F|20250304-16:24:50.289247000|966808|Q|IHG.L|S|257|9668.00| |0.00||Y|N
D|20250304-16:24:50.302938000|966808|257
D|20250304-16:24:50.309394000|966772|1302
F|20250304-16:24:50.395022000|966809|Q|PAP.L|B|113|20550.00| |0.00||Y|N
F|20250304-16:24:50.437446000|966810|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:50.437576000|966805|544
D|20250304-16:24:50.471333000|966809|113
F|20250304-16:24:50.478476000|966811|Q|SGRO.L|S|1302|690.80| |0.00||Y|N
F|20250304-16:24:50.481838000|966812|Q|SMT.L|S|2134|971.60| |0.00||Y|N
F|20250304-16:24:50.531201000|966813|Q|EQQQ.L|S|64|38700.00| |0.00||Y|N
D|20250304-16:24:50.531326000|966793|64
F|20250304-16:24:50.560334000|966814|Q|EQQQ.L|S|64|38699.00| |0.00||Y|N
D|20250304-16:24:50.560434000|966813|64
F|20250304-16:24:50.630446000|966815|Q|EQQQ.L|S|64|38698.00| |0.00||Y|N
D|20250304-16:24:50.630546000|966814|64
F|20250304-16:24:50.631001000|966816|Q|IUKD.L|S|3171|781.00| |0.00||Y|N
D|20250304-16:24:50.631131000|966802|3170
F|20250304-16:24:50.637479000|966817|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:50.637577000|966810|544
F|20250304-16:24:50.669445000|966818|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
D|20250304-16:24:50.669574000|966815|64
D|20250304-16:24:50.705228000|964632|11619
F|20250304-16:24:50.705276000|966819|Q|CWR.L|S|11619|65.80| |0.00||Y|N
F|20250304-16:24:50.738197000|966820|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:50.738291000|966817|544
F|20250304-16:24:50.751031000|966821|Q|EQQQ.L|S|64|38696.00| |0.00||Y|N
D|20250304-16:24:50.751156000|966818|64
F|20250304-16:24:50.760417000|966822|Q|EQQQ.L|S|64|38695.00| |0.00||Y|N
D|20250304-16:24:50.760515000|966821|64
F|20250304-16:24:50.793837000|966823|Q|CNA.L|B|5495|146.75| |0.00||Y|N
D|20250304-16:24:50.806806000|2250303000003449|3295
F|20250304-16:24:50.806835000|2250303000003449|S|BT.L|B|3303|151.40| |0.00||Y|N
D|20250304-16:24:50.807684000|2250303000003450|3135
F|20250304-16:24:50.807713000|2250303000003450|S|BT.L|S|3143|159.10| |0.00||Y|N
D|20250304-16:24:50.815179000|966804|3034
D|20250304-16:24:50.822536000|2250303000016829|1108
F|20250304-16:24:50.822567000|2250303000016829|S|AT2.L|B|1098|455.50| |0.00||Y|N
D|20250304-16:24:50.823248000|2250303000016830|1004
F|20250304-16:24:50.823276000|2250303000016830|S|AT2.L|S|997|502.00| |0.00||Y|N
D|20250304-16:24:50.837565000|966789|64
D|20250304-16:24:50.840487000|966820|544
F|20250304-16:24:50.840674000|966824|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
F|20250304-16:24:50.843953000|966825|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:50.844050000|966824|544
D|20250304-16:24:50.844184000|966787|550
F|20250304-16:24:50.844267000|966826|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
F|20250304-16:24:50.871010000|966827|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
D|20250304-16:24:50.871106000|966826|550
F|20250304-16:24:50.902791000|966828|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
D|20250304-16:24:50.913191000|966828|64
F|20250304-16:24:50.930580000|966829|Q|ANTO.L|S|132|1694.00| |0.00||Y|N
D|20250304-16:24:50.930952000|966796|286
F|20250304-16:24:50.934960000|966830|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
D|20250304-16:24:50.935459000|966822|64
F|20250304-16:24:50.935968000|966831|Q|EQQQ.L|S|64|38697.00| |0.00||Y|N
F|20250304-16:24:50.943681000|966832|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:50.943779000|966825|544
F|20250304-16:24:50.950784000|966833|Q|MROS.L|B|3034|640.20| |0.00||Y|N
F|20250304-16:24:50.958576000|966834|Q|IHG.L|S|257|9668.00| |0.00||Y|N
D|20250304-16:24:50.963589000|966834|257
D|20250304-16:24:50.980751000|966775|481
F|20250304-16:24:51.000790000|966835|Q|BDEV.L|B|2371|417.80| |0.00||Y|N
F|20250304-16:24:51.010556000|966836|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:51.010694000|966832|544
D|20250304-16:24:51.062043000|966767|6658
F|20250304-16:24:51.062574000|966837|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
F|20250304-16:24:51.062706000|966838|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
D|20250304-16:24:51.062757000|966836|544
D|20250304-16:24:51.062815000|966801|544
D|20250304-16:24:51.062956000|966799|550
F|20250304-16:24:51.063137000|966839|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:24:51.063297000|966747|190
F|20250304-16:24:51.072255000|966840|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:24:51.072378000|966839|190
F|20250304-16:24:51.083164000|966841|Q|BARC.L|S|6658|293.25| |0.00||Y|N
F|20250304-16:24:51.139676000|966842|Q|BDEV.L|S|2370|418.00| |0.00||Y|N
F|20250304-16:24:51.154182000|966843|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
F|20250304-16:24:51.160362000|966844|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
D|20250304-16:24:51.160513000|966840|190
F|20250304-16:24:51.171307000|966845|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
D|20250304-16:24:51.171429000|966844|190
D|20250304-16:24:51.181711000|966831|64
F|20250304-16:24:51.182018000|966846|Q|EQQQ.L|S|64|38701.00| |0.00||Y|N
D|20250304-16:24:51.237511000|966436|5053
F|20250304-16:24:51.237541000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:24:51.237569000|2250303000013982|1054
D|20250304-16:24:51.246031000|966835|2371
F|20250304-16:24:51.246155000|966847|Q|BDEV.L|S|2370|417.90| |0.00||Y|N
D|20250304-16:24:51.246286000|966842|2370
D|20250304-16:24:51.256530000|966845|190
F|20250304-16:24:51.265063000|966848|Q|RBS.L|S|5054|463.10| |0.00||Y|N
F|20250304-16:24:51.267786000|966849|Q|RIO.L|S|481|4837.50| |0.00||Y|N
D|20250304-16:24:51.277299000|966849|481
D|20250304-16:24:51.327294000|964670|1133
F|20250304-16:24:51.335819000|966850|Q|GFTU.L|S|75|805.20|M|0.00||Y|N
D|20250304-16:24:51.341427000|966797|2899
F|20250304-16:24:51.342507000|966851|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
D|20250304-16:24:51.344339000|966837|544
F|20250304-16:24:51.344476000|966852|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:51.354912000|966843|544
D|20250304-16:24:51.355613000|966827|550
D|20250304-16:24:51.355757000|966851|190
F|20250304-16:24:51.356243000|966853|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
F|20250304-16:24:51.356320000|966854|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:24:51.356817000|966838|550
D|20250304-16:24:51.358805000|966854|190
F|20250304-16:24:51.358916000|966855|Q|IGUS.L|S|190|13079.00| |0.00||Y|N
F|20250304-16:24:51.360557000|966856|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
F|20250304-16:24:51.369378000|966857|Q|IGUS.L|S|190|13078.00| |0.00||Y|N
D|20250304-16:24:51.369511000|966855|190
D|20250304-16:24:51.379722000|966857|190
F|20250304-16:24:51.379843000|966858|Q|IGUS.L|S|190|13079.00| |0.00||Y|N
F|20250304-16:24:51.444205000|966859|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
F|20250304-16:24:51.444356000|966860|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
D|20250304-16:24:51.444592000|966853|550
F|20250304-16:24:51.447440000|966861|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:51.447573000|966852|544
D|20250304-16:24:51.447666000|966856|544
F|20250304-16:24:51.456363000|966862|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:51.456493000|966861|544
D|20250304-16:24:51.480049000|966823|5495
F|20250304-16:24:51.508854000|966863|Q|CHG.L|S|4703|404.00| |0.00||Y|N
D|20250304-16:24:51.511197000|964691|1211
F|20250304-16:24:51.511252000|966864|Q|JAM.L|S|1211|1040.00| |0.00||Y|N
F|20250304-16:24:51.515352000|966865|Q|SSE.L|S|242|1501.50| |0.00||Y|N
D|20250304-16:24:51.515515000|966370|242
D|20250304-16:24:51.519341000|966865|242
D|20250304-16:24:51.521760000|966811|1302
F|20250304-16:24:51.583094000|966866|Q|SSE.L|S|242|1501.50| |0.00||Y|N
F|20250304-16:24:51.592515000|966867|Q|IGUS.L|S|190|13078.00| |0.00||Y|N
D|20250304-16:24:51.592653000|966858|190
F|20250304-16:24:51.599139000|966868|Q|IGUS.L|S|190|13077.00| |0.00||Y|N
D|20250304-16:24:51.599273000|966867|190
F|20250304-16:24:51.763143000|966869|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
D|20250304-16:24:51.763242000|966830|64
F|20250304-16:24:51.841819000|966870|Q|IUSA.L|S|550|4505.50| |0.00||Y|N
D|20250304-16:24:51.841941000|966860|550
D|20250304-16:24:51.912254000|966833|3034
F|20250304-16:24:51.914860000|966871|Q|MROS.L|B|3034|640.20| |0.00||Y|N
F|20250304-16:24:51.929314000|966872|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
F|20250304-16:24:51.942235000|966873|Q|ISF.L|S|2899|854.10| |0.00||Y|N
D|20250304-16:24:51.945503000|966872|544
D|20250304-16:24:51.948819000|966771|1983
F|20250304-16:24:51.953746000|966874|Q|HSBA.L|S|1982|918.10| |0.00||Y|N
F|20250304-16:24:51.961515000|966875|Q|HSPX.L|S|544|4558.00| |0.00||Y|N
D|20250304-16:24:51.962409000|966862|544
F|20250304-16:24:51.962606000|966876|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
D|20250304-16:24:51.962980000|966859|550
F|20250304-16:24:51.963098000|966877|Q|IUSA.L|B|550|4503.75| |0.00||Y|N
F|20250304-16:24:51.964704000|966878|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
D|20250304-16:24:51.964837000|966869|64
F|20250304-16:24:51.966823000|966879|Q|IUSA.L|S|550|4505.25| |0.00||Y|N
D|20250304-16:24:51.966918000|966870|550
D|20250304-16:24:51.972991000|966879|550
F|20250304-16:24:51.980615000|966880|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:24:51.980733000|966876|544
F|20250304-16:24:51.992264000|966881|Q|LLOY.L|S|34628|71.50| |0.00||Y|N
D|20250304-16:24:51.992419000|966387|34619
D|20250304-16:24:51.996681000|966846|64
F|20250304-16:24:51.996731000|966882|Q|EQQQ.L|S|64|38700.00| |0.00||Y|N
F|20250304-16:24:52.016870000|966883|Q|WEIR.L|S|968|2348.00| |0.00||Y|N
D|20250304-16:24:52.016999000|966346|967
F|20250304-16:24:52.017483000|966884|Q|EQQQ.L|S|64|38699.00| |0.00||Y|N
D|20250304-16:24:52.017625000|966882|64
F|20250304-16:24:52.054302000|966885|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:52.054497000|966880|544
F|20250304-16:24:52.065035000|966886|Q|IUSA.L|S|550|4505.75| |0.00||Y|N
F|20250304-16:24:52.068724000|966887|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:24:52.068817000|966868|190
F|20250304-16:24:52.079497000|966888|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:24:52.079628000|966887|190
F|20250304-16:24:52.080868000|966889|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:52.080995000|966885|544
D|20250304-16:24:52.100202000|964709|3335
F|20250304-16:24:52.100270000|966890|Q|CTY.L|S|3335|442.50| |0.00||Y|N
F|20250304-16:24:52.123916000|966891|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:52.124039000|966889|544
D|20250304-16:24:52.132517000|966891|544
F|20250304-16:24:52.132764000|966892|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:52.162955000|966883|968
D|20250304-16:24:52.163499000|966878|64
F|20250304-16:24:52.163652000|966893|Q|EQQQ.L|B|64|38678.00| |0.00||Y|N
F|20250304-16:24:52.178162000|966894|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
D|20250304-16:24:52.178277000|966888|190
D|20250304-16:24:52.181325000|966892|544
F|20250304-16:24:52.181471000|966895|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
F|20250304-16:24:52.188923000|966896|Q|IGUS.L|S|190|13073.00| |0.00||Y|N
D|20250304-16:24:52.189045000|966894|190
D|20250304-16:24:52.199174000|966556|1132
D|20250304-16:24:52.200475000|966896|190
F|20250304-16:24:52.202892000|966897|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:52.203021000|966895|544
F|20250304-16:24:52.225938000|966898|Q|CNA.L|B|5495|146.75| |0.00||Y|N
F|20250304-16:24:52.235489000|966899|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:52.235617000|966897|544
D|20250304-16:24:52.281040000|966863|4703
F|20250304-16:24:52.281779000|966900|Q|HSPX.L|B|544|4555.00| |0.00||Y|N
D|20250304-16:24:52.281876000|966899|544
F|20250304-16:24:52.304263000|966901|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:52.304386000|966900|544
F|20250304-16:24:52.312414000|966902|Q|WEIR.L|S|968|2348.00| |0.00||Y|N
D|20250304-16:24:52.324151000|966902|968
D|20250304-16:24:52.325356000|2250303000083646|5297
F|20250304-16:24:52.325388000|2250303000083646|S|AOII.I|B|5269|94.90| |0.00||Y|N
D|20250304-16:24:52.326519000|2250303000083647|5041
F|20250304-16:24:52.326547000|2250303000083647|S|AOII.I|S|5016|99.70| |0.00||Y|N
F|20250304-16:24:52.329196000|966903|Q|EQQQ.L|B|64|38679.00| |0.00||Y|N
D|20250304-16:24:52.329325000|966893|64
F|20250304-16:24:52.363657000|966904|Q|EQQQ.L|B|64|38680.00| |0.00||Y|N
D|20250304-16:24:52.363756000|966903|64
D|20250304-16:24:52.372395000|966753|147
F|20250304-16:24:52.372528000|966905|Q|S250.L|S|147|16880.00| |0.00||Y|N
D|20250304-16:24:52.376135000|2250303000083646|5269
F|20250304-16:24:52.376164000|2250303000083646|S|AOII.I|B|5231|95.60| |0.00||Y|N
D|20250304-16:24:52.377042000|2250303000083647|5016
F|20250304-16:24:52.377071000|2250303000083647|S|AOII.I|S|4991|100.20| |0.00||Y|N
F|20250304-16:24:52.382169000|966906|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:52.382265000|966901|544
F|20250304-16:24:52.384198000|966907|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:52.384392000|966906|544
F|20250304-16:24:52.402962000|966908|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:52.403083000|966907|544
D|20250304-16:24:52.429613000|2250303000083646|5231
F|20250304-16:24:52.429641000|2250303000083646|S|AOII.I|B|5225|95.70| |0.00||Y|N
D|20250304-16:24:52.430607000|2250303000083647|4991
F|20250304-16:24:52.430634000|2250303000083647|S|AOII.I|S|4971|100.60| |0.00||Y|N
D|20250304-16:24:52.449142000|966881|34628
F|20250304-16:24:52.456020000|966909|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:52.456115000|966908|544
D|20250304-16:24:52.479625000|966866|242
D|20250304-16:24:52.482646000|966909|544
F|20250304-16:24:52.492044000|966910|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:52.492647000|966875|544
F|20250304-16:24:52.510260000|966911|Q|CRH.L|S|172|7310.00| |0.00||Y|N
D|20250304-16:24:52.510414000|965050|172
F|20250304-16:24:52.510599000|966912|Q|CRH.L|B|339|7306.00| |0.00||Y|N
D|20250304-16:24:52.512559000|966912|339
F|20250304-16:24:52.512850000|966913|Q|CRH.L|S|172|7308.00| |0.00||Y|N
D|20250304-16:24:52.512988000|966911|172
F|20250304-16:24:52.515153000|966914|Q|PHNX.L|S|1132|516.00| |0.00||Y|N
F|20250304-16:24:52.515724000|966915|Q|CRH.L|B|339|7302.00| |0.00||Y|N
F|20250304-16:24:52.515916000|966916|Q|CRH.L|S|172|7306.00| |0.00||Y|N
D|20250304-16:24:52.516015000|966913|172
F|20250304-16:24:52.539310000|966917|Q|CRH.L|S|167|7306.00| |0.00||Y|N
D|20250304-16:24:52.544105000|966884|64
F|20250304-16:24:52.544530000|966918|Q|EQQQ.L|S|64|38701.00| |0.00||Y|N
F|20250304-16:24:52.563484000|966919|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
D|20250304-16:24:52.563586000|966877|550
F|20250304-16:24:52.565136000|966920|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:52.565229000|966910|544
F|20250304-16:24:52.565405000|966921|Q|IGUS.L|S|190|13077.00| |0.00||Y|N
F|20250304-16:24:52.566300000|966922|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:52.566581000|966919|550
F|20250304-16:24:52.575887000|966923|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:24:52.575974000|966921|190
D|20250304-16:24:52.584462000|966918|64
F|20250304-16:24:52.584629000|966924|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
D|20250304-16:24:52.584726000|966920|544
F|20250304-16:24:52.586770000|966925|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:24:52.586863000|966923|190
F|20250304-16:24:52.593406000|966926|Q|EQQQ.L|S|64|38701.00| |0.00||Y|N
F|20250304-16:24:52.597308000|966927|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
D|20250304-16:24:52.597442000|966925|190
F|20250304-16:24:52.659292000|966928|Q|EQQQ.L|B|64|38681.00| |0.00||Y|N
D|20250304-16:24:52.659688000|966904|64
D|20250304-16:24:52.659720000|966926|64
F|20250304-16:24:52.664247000|966929|Q|EQQQ.L|B|64|38682.00| |0.00||Y|N
D|20250304-16:24:52.664340000|966928|64
D|20250304-16:24:52.679228000|965893|135
D|20250304-16:24:52.681126000|966914|1132
D|20250304-16:24:52.681226000|966873|2899
F|20250304-16:24:52.686645000|966930|Q|AAL.L|S|135|2286.50| |0.00||Y|N
D|20250304-16:24:52.687490000|966886|550
F|20250304-16:24:52.687588000|966931|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:24:52.687687000|966922|550
D|20250304-16:24:52.687817000|966924|544
F|20250304-16:24:52.688027000|966932|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:52.689796000|966812|2134
F|20250304-16:24:52.691613000|966933|Q|IUSA.L|B|550|4504.00| |0.00||Y|N
F|20250304-16:24:52.693224000|966934|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:24:52.693800000|966932|544
F|20250304-16:24:52.693999000|966935|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
D|20250304-16:24:52.694079000|966765|392
F|20250304-16:24:52.701529000|966936|Q|HSPX.L|B|544|4554.70| |0.00||Y|N
D|20250304-16:24:52.701621000|966935|544
D|20250304-16:24:52.702995000|966927|190
F|20250304-16:24:52.705512000|966937|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
F|20250304-16:24:52.725347000|966938|Q|SPX.L|S|89|7110.00| |0.00||Y|N
F|20250304-16:24:52.744944000|966939|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:24:52.745070000|966934|64
F|20250304-16:24:52.752899000|966940|Q|SMT.L|S|2134|971.60| |0.00||Y|N
D|20250304-16:24:52.775529000|966916|172
D|20250304-16:24:52.775599000|966917|167
F|20250304-16:24:52.776697000|966941|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:24:52.776819000|966939|64
F|20250304-16:24:52.786922000|966942|Q|EQQQ.L|B|64|38683.00| |0.00||Y|N
D|20250304-16:24:52.787048000|966929|64
F|20250304-16:24:52.793303000|966943|Q|EQQQ.L|B|64|38684.00| |0.00||Y|N
D|20250304-16:24:52.793451000|966942|64
F|20250304-16:24:52.795439000|966944|Q|HSPX.L|B|544|4554.80| |0.00||Y|N
D|20250304-16:24:52.795559000|966936|544
F|20250304-16:24:52.795672000|966945|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:52.795946000|966933|550
D|20250304-16:24:52.800534000|966931|550
F|20250304-16:24:52.800698000|966946|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
F|20250304-16:24:52.812044000|966947|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:24:52.812165000|966941|64
D|20250304-16:24:52.813397000|966271|1986
D|20250304-16:24:52.820452000|966533|537
F|20250304-16:24:52.823232000|966948|Q|ULVR.L|S|537|4618.00| |0.00||Y|N
F|20250304-16:24:52.837816000|966949|Q|CRH.L|B|339|7304.00| |0.00||Y|N
D|20250304-16:24:52.837942000|966915|339
F|20250304-16:24:52.845614000|966950|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
D|20250304-16:24:52.845761000|966947|64
F|20250304-16:24:52.848459000|966951|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
D|20250304-16:24:52.848556000|966950|64
F|20250304-16:24:52.871684000|966952|Q|IGUS.L|S|190|13074.00| |0.00||Y|N
F|20250304-16:24:52.894096000|966953|Q|HSPX.L|B|544|4554.90| |0.00||Y|N
D|20250304-16:24:52.894188000|966944|544
F|20250304-16:24:52.896270000|966954|Q|HSPX.L|B|544|4555.10| |0.00||Y|N
D|20250304-16:24:52.896360000|966953|544
F|20250304-16:24:52.898104000|966955|Q|HSPX.L|B|544|4555.20| |0.00||Y|N
D|20250304-16:24:52.898198000|966954|544
D|20250304-16:24:52.943796000|966952|190
F|20250304-16:24:52.947487000|966956|Q|EQQQ.L|S|64|38704.00| |0.00||Y|N
D|20250304-16:24:52.947621000|966951|64
F|20250304-16:24:52.953895000|966957|Q|EQQQ.L|S|64|38703.00| |0.00||Y|N
D|20250304-16:24:52.953992000|966956|64
D|20250304-16:24:52.960909000|2250303000083646|5225
F|20250304-16:24:52.960938000|2250303000083646|S|AOII.I|B|5231|95.60| |0.00||Y|N
D|20250304-16:24:52.962010000|2250303000083647|4971
F|20250304-16:24:52.962038000|2250303000083647|S|AOII.I|S|4991|100.20| |0.00||Y|N
F|20250304-16:24:52.997724000|966958|Q|HSPX.L|B|544|4555.30| |0.00||Y|N
D|20250304-16:24:52.997910000|966955|544
F|20250304-16:24:53.004744000|966959|Q|HSPX.L|B|544|4555.40| |0.00||Y|N
D|20250304-16:24:53.004866000|966958|544
D|20250304-16:24:53.010987000|2250303000083646|5231
F|20250304-16:24:53.011016000|2250303000083646|S|AOII.I|B|5264|95.00| |0.00||Y|N
D|20250304-16:24:53.012379000|2250303000083647|4991
F|20250304-16:24:53.012411000|2250303000083647|S|AOII.I|S|5016|99.70| |0.00||Y|N
D|20250304-16:24:53.025758000|966841|6658
F|20250304-16:24:53.028198000|966960|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:24:53.028258000|966945|550
D|20250304-16:24:53.048016000|966957|64
F|20250304-16:24:53.048194000|966961|Q|EQQQ.L|S|64|38705.00| |0.00||Y|N
F|20250304-16:24:53.083729000|966962|Q|MGNS.L|S|41|3145.00|M|0.00||Y|N
F|20250304-16:24:53.094199000|966963|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:53.094322000|966959|544
F|20250304-16:24:53.096196000|966964|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:53.096287000|966963|544
D|20250304-16:24:53.107574000|966960|550
F|20250304-16:24:53.107708000|966965|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:53.107832000|966964|544
F|20250304-16:24:53.108065000|966966|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:53.108264000|966946|550
F|20250304-16:24:53.134713000|966967|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
F|20250304-16:24:53.156740000|966968|Q|LLOY.L|S|34628|71.50| |0.00||Y|N
D|20250304-16:24:53.159621000|965304|713
F|20250304-16:24:53.162551000|966969|Q|WTB.L|S|713|2526.00| |0.00||Y|N
F|20250304-16:24:53.173991000|966970|Q|CRH.L|S|339|7308.00| |0.00||Y|N
F|20250304-16:24:53.214282000|966971|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:24:53.214386000|966965|550
F|20250304-16:24:53.214694000|966972|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:53.215029000|966966|544
D|20250304-16:24:53.235309000|966970|339
F|20250304-16:24:53.246329000|966973|Q|JRG.L|B|6077|163.60| |0.00||Y|N
D|20250304-16:24:53.246471000|966714|6085
F|20250304-16:24:53.265493000|966974|Q|RMV.L|S|342|696.00| |0.00||Y|N
D|20250304-16:24:53.265625000|966384|342
F|20250304-16:24:53.265779000|966975|Q|RMV.L|B|342|695.60| |0.00||Y|N
D|20250304-16:24:53.273519000|966975|342
F|20250304-16:24:53.275392000|966976|Q|RMV.L|B|342|695.60| |0.00||Y|N
F|20250304-16:24:53.282145000|966977|Q|ISF.L|S|2899|854.10| |0.00||Y|N
F|20250304-16:24:53.294668000|966978|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:53.294863000|966972|544
D|20250304-16:24:53.296841000|2250303000008012|185
F|20250304-16:24:53.296870000|2250303000008012|S|HLMA.L|B|185|2708.00| |0.00||Y|N
D|20250304-16:24:53.297408000|2250303000008014|176
F|20250304-16:24:53.297437000|2250303000008014|S|HLMA.L|S|176|2845.00| |0.00||Y|N
F|20250304-16:24:53.303936000|966979|Q|SBRY.L|B|7914|250.20| |0.00||Y|N
D|20250304-16:24:53.309812000|966967|550
F|20250304-16:24:53.309912000|966980|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
F|20250304-16:24:53.310833000|966981|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:53.310937000|966978|544
F|20250304-16:24:53.311576000|966982|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:24:53.312585000|966971|550
F|20250304-16:24:53.312757000|966983|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:53.312981000|2250303000010296|657
F|20250304-16:24:53.313011000|2250303000010296|S|AUTO.L|B|658|760.00| |0.00||Y|N
D|20250304-16:24:53.313888000|2250303000010297|625
F|20250304-16:24:53.313916000|2250303000010297|S|AUTO.L|S|626|798.80| |0.00||Y|N
F|20250304-16:24:53.322090000|966984|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:24:53.322210000|966982|190
D|20250304-16:24:53.325262000|966984|190
D|20250304-16:24:53.326256000|966981|544
F|20250304-16:24:53.326430000|966985|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:53.331146000|966961|64
F|20250304-16:24:53.333516000|966986|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
F|20250304-16:24:53.356665000|966987|Q|EQQQ.L|S|64|38704.00| |0.00||Y|N
D|20250304-16:24:53.356803000|966986|64
D|20250304-16:24:53.357652000|2250303000017733|9653
F|20250304-16:24:53.357681000|2250303000017733|S|SSI.L|B|9728|51.40| |0.00||Y|N
D|20250304-16:24:53.358442000|2250303000017734|8772
F|20250304-16:24:53.358470000|2250303000017734|S|SSI.L|S|8803|56.80| |0.00||Y|N
F|20250304-16:24:53.360672000|966988|Q|GVC.L|S|1349|734.20| |0.00||Y|N
D|20250304-16:24:53.360798000|966478|1349
D|20250304-16:24:53.369146000|966752|1166
F|20250304-16:24:53.394321000|966989|Q|HSBA.L|S|1981|918.00| |0.00||Y|N
D|20250304-16:24:53.394439000|966874|1982
F|20250304-16:24:53.411526000|966990|Q|CRH.L|S|339|7308.00| |0.00||Y|N
D|20250304-16:24:53.414626000|966990|339
F|20250304-16:24:53.417249000|966991|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:24:53.417382000|966983|550
D|20250304-16:24:53.419713000|966979|7914
F|20250304-16:24:53.428393000|966992|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:53.428490000|966985|544
D|20250304-16:24:53.431137000|966987|64
F|20250304-16:24:53.435214000|966993|Q|EQQQ.L|S|64|38704.00| |0.00||Y|N
F|20250304-16:24:53.453073000|966994|Q|PNN.L|S|1453|409.40| |0.00||Y|N
F|20250304-16:24:53.465049000|966995|Q|PSON.L|S|597|1380.50| |0.00||Y|N
D|20250304-16:24:53.480073000|966938|89
F|20250304-16:24:53.495575000|966996|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
D|20250304-16:24:53.495671000|966992|544
D|20250304-16:24:53.497248000|966995|597
F|20250304-16:24:53.499225000|966997|Q|HSPX.L|B|544|4556.10| |0.00||Y|N
D|20250304-16:24:53.499321000|966996|544
F|20250304-16:24:53.503066000|966998|Q|VLRS.L|S|12585|64.70| |0.00||Y|N
D|20250304-16:24:53.544582000|966993|64
D|20250304-16:24:53.552021000|966989|1981
F|20250304-16:24:53.555450000|966999|Q|EQQQ.L|S|64|38704.00| |0.00||Y|N
D|20250304-16:24:53.639560000|966829|132
F|20250304-16:24:53.639662000|967000|Q|HSBA.L|S|1981|918.00| |0.00||Y|N
D|20250304-16:24:53.683577000|966968|34628
F|20250304-16:24:53.683848000|967001|Q|BARC.L|B|8239|293.20| |0.00||Y|N
D|20250304-16:24:53.684039000|966770|8240
D|20250304-16:24:53.691160000|967001|8239
D|20250304-16:24:53.710662000|967000|1981
F|20250304-16:24:53.721833000|967002|Q|BARC.L|S|6658|293.25| |0.00||Y|N
F|20250304-16:24:53.722683000|967003|Q|SDR.L|B|1310|363.60| |0.00||Y|N
D|20250304-16:24:53.722813000|965950|1310
F|20250304-16:24:53.753048000|967004|Q|WIZ.L|B|674|1472.00|B|0.00||Y|N
E|20250304-16:24:53.753106000|967004|WIZ.L|90|1472.00|7768|BRFQ|GBp|2025-03-04T16:24:53.752948Z|2025-03-04T16:24:53.753106Z|62-------P----
D|20250304-16:24:53.753139000|967004|584
D|20250304-16:24:53.755031000|965657|673
D|20250304-16:24:53.779316000|966991|550
F|20250304-16:24:53.779518000|967005|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:53.785893000|967002|6658
D|20250304-16:24:53.786302000|966977|2899
F|20250304-16:24:53.823047000|967006|Q|LLOY.L|S|34628|71.50| |0.00||Y|N
D|20250304-16:24:53.891073000|965889|122
F|20250304-16:24:53.891326000|967007|Q|EXPN.L|S|121|3722.00| |0.00||Y|N
F|20250304-16:24:53.893364000|967008|Q|EXPN.L|S|121|3721.00| |0.00||Y|N
D|20250304-16:24:53.893461000|967007|121
D|20250304-16:24:53.895541000|966585|1474
D|20250304-16:24:53.895680000|967008|121
F|20250304-16:24:53.900142000|967009|Q|EXPN.L|S|121|3721.00| |0.00||Y|N
D|20250304-16:24:53.902871000|967009|121
F|20250304-16:24:53.907215000|967010|Q|EXPN.L|S|121|3721.00| |0.00||Y|N
D|20250304-16:24:53.917155000|966999|64
D|20250304-16:24:53.927936000|967006|34628
F|20250304-16:24:53.978573000|967011|Q|BARC.L|B|8239|293.20| |0.00||Y|N
F|20250304-16:24:53.985434000|967012|Q|EQQQ.L|S|64|38704.00| |0.00||Y|N
F|20250304-16:24:54.022828000|967013|Q|RTO.L|S|1264|385.50|M|0.00||Y|N
E|20250304-16:24:54.022884000|967013|RTO.L|1264|385.50|7769|BRFQ|GBp|2025-03-04T16:24:54.022775Z|2025-03-04T16:24:54.022884Z|62-------P----
F|20250304-16:24:54.030055000|967014|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:24:54.030205000|966980|550
F|20250304-16:24:54.052783000|967015|Q|PHNX.L|S|1132|516.00| |0.00||Y|N
F|20250304-16:24:54.087593000|967016|Q|ANTO.L|S|132|1694.00| |0.00||Y|N
D|20250304-16:24:54.091480000|967011|8239
F|20250304-16:24:54.091560000|967017|Q|BARC.L|S|6658|293.25| |0.00||Y|N
F|20250304-16:24:54.091682000|967018|Q|IHG.L|S|257|9668.00| |0.00||Y|N
F|20250304-16:24:54.091925000|967019|Q|GLEN.L|S|1475|311.50| |0.00||Y|N
D|20250304-16:24:54.093325000|967003|1310
D|20250304-16:24:54.095619000|966997|544
D|20250304-16:24:54.106900000|967017|6658
F|20250304-16:24:54.115844000|967020|Q|HSPX.L|B|544|4556.10| |0.00||Y|N
D|20250304-16:24:54.126550000|967018|257
F|20250304-16:24:54.129654000|967021|Q|SAGG.L|B|140|118.80|M|0.00||Y|N
D|20250304-16:24:54.194729000|967012|64
F|20250304-16:24:54.206571000|967022|Q|EQQQ.L|S|64|38704.00| |0.00||Y|N
F|20250304-16:24:54.243916000|967023|Q|SPX.L|S|89|7110.00| |0.00||Y|N
F|20250304-16:24:54.295916000|967024|Q|CRH.L|S|339|7308.00| |0.00||Y|N
F|20250304-16:24:54.360512000|967025|Q|EQQQ.L|B|64|38685.00| |0.00||Y|N
D|20250304-16:24:54.360909000|966943|64
D|20250304-16:24:54.360940000|967022|64
F|20250304-16:24:54.374926000|967026|Q|EQQQ.L|B|64|38686.00| |0.00||Y|N
D|20250304-16:24:54.375020000|967025|64
D|20250304-16:24:54.388811000|967024|339
F|20250304-16:24:54.398258000|967027|Q|CPG.L|S|728|2806.00| |0.00||Y|N
D|20250304-16:24:54.398357000|966324|728
F|20250304-16:24:54.427855000|967028|Q|BARC.L|B|8239|293.20| |0.00||Y|N
D|20250304-16:24:54.434955000|967023|89
F|20250304-16:24:54.435169000|967029|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:24:54.437085000|965928|3856
D|20250304-16:24:54.438607000|966940|2134
D|20250304-16:24:54.439689000|967014|550
F|20250304-16:24:54.439780000|967030|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
F|20250304-16:24:54.441720000|967031|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
D|20250304-16:24:54.441816000|967020|544
D|20250304-16:24:54.514012000|967019|1475
F|20250304-16:24:54.515973000|967032|Q|GLEN.L|S|1475|311.55| |0.00||Y|N
D|20250304-16:24:54.538516000|966930|135
D|20250304-16:24:54.538819000|967016|132
F|20250304-16:24:54.538892000|967033|Q|AAL.L|S|135|2287.00| |0.00||Y|N
D|20250304-16:24:54.544448000|967029|64
F|20250304-16:24:54.544624000|967034|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
F|20250304-16:24:54.546423000|967035|Q|RIO.L|B|512|4837.00| |0.00||Y|N
D|20250304-16:24:54.546579000|966776|512
F|20250304-16:24:54.547548000|967036|Q|AAL.L|S|135|2286.50| |0.00||Y|N
D|20250304-16:24:54.547682000|967033|135
D|20250304-16:24:54.548180000|967028|8239
D|20250304-16:24:54.548227000|967030|550
F|20250304-16:24:54.548460000|967037|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
F|20250304-16:24:54.548682000|967038|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:24:54.549438000|967005|550
F|20250304-16:24:54.550777000|967039|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
F|20250304-16:24:54.553017000|967040|Q|SMT.L|S|2134|971.80| |0.00||Y|N
F|20250304-16:24:54.553553000|967041|Q|HSPX.L|S|543|4560.60| |0.00||Y|N
D|20250304-16:24:54.553881000|967036|135
F|20250304-16:24:54.554075000|967042|Q|SBRY.L|B|7914|250.20| |0.00||Y|N
F|20250304-16:24:54.554299000|967043|Q|BARC.L|B|8239|293.20| |0.00||Y|N
F|20250304-16:24:54.554489000|967044|Q|HSBA.L|S|1981|918.10| |0.00||Y|N
D|20250304-16:24:54.554950000|966848|5054
F|20250304-16:24:54.554983000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:24:54.555015000|966088|871
D|20250304-16:24:54.555017000|2250303000013982|1054
F|20250304-16:24:54.555063000|967045|Q|IMEU.L|S|871|2845.50| |0.00||Y|N
D|20250304-16:24:54.555357000|967027|728
D|20250304-16:24:54.555528000|966847|2370
F|20250304-16:24:54.555698000|967046|Q|ISF.L|S|2899|854.20| |0.00||Y|N
F|20250304-16:24:54.556184000|967047|Q|SDR.L|B|1310|363.60| |0.00||Y|N
D|20250304-16:24:54.566897000|967010|121
F|20250304-16:24:54.567081000|967048|Q|HUKX.I|S|286|8660.00| |0.00||Y|N
F|20250304-16:24:54.567865000|967049|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
F|20250304-16:24:54.567894000|967051|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:24:54.567930000|967037|550
F|20250304-16:24:54.567960000|967050|Q|RBS.L|S|5053|463.10| |0.00||Y|N
F|20250304-16:24:54.568289000|967052|Q|REL.L|B|647|3827.00| |0.00||Y|N
F|20250304-16:24:54.568546000|967053|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
D|20250304-16:24:54.568613000|967026|64
F|20250304-16:24:54.569250000|967054|Q|PAP.L|B|113|20550.00| |0.00||Y|N
F|20250304-16:24:54.569412000|967055|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
D|20250304-16:24:54.569514000|967041|543
D|20250304-16:24:54.571485000|967051|190
F|20250304-16:24:54.571626000|967056|Q|IGUS.L|S|190|13080.00| |0.00||Y|N
D|20250304-16:24:54.572517000|967049|550
F|20250304-16:24:54.572645000|967057|Q|IUSA.L|S|550|4507.00| |0.00||Y|N
F|20250304-16:24:54.573546000|967058|Q|EXPN.L|S|121|3721.00| |0.00||Y|N
F|20250304-16:24:54.574262000|967059|Q|EQQQ.L|B|64|38688.00| |0.00||Y|N
D|20250304-16:24:54.574420000|967053|64
D|20250304-16:24:54.575851000|967031|544
F|20250304-16:24:54.576051000|967060|Q|HSPX.L|B|544|4556.10| |0.00||Y|N
D|20250304-16:24:54.580745000|967058|121
F|20250304-16:24:54.580856000|967061|Q|AAL.L|S|135|2286.50| |0.00||Y|N
F|20250304-16:24:54.582395000|967062|Q|IGUS.L|S|190|13079.00| |0.00||Y|N
D|20250304-16:24:54.582500000|967056|190
D|20250304-16:24:54.585565000|967061|135
F|20250304-16:24:54.586915000|967063|Q|IHG.L|B|153|9666.00| |0.00||Y|N
F|20250304-16:24:54.591073000|967064|Q|AAL.L|S|135|2286.50| |0.00||Y|N
F|20250304-16:24:54.593412000|967065|Q|IGUS.L|S|190|13078.00| |0.00||Y|N
D|20250304-16:24:54.593505000|967062|190
D|20250304-16:24:54.597268000|967064|135
F|20250304-16:24:54.598762000|967066|Q|CPG.L|S|728|2807.00| |0.00||Y|N
F|20250304-16:24:54.600717000|967067|Q|ANTO.L|S|132|1694.50| |0.00||Y|N
D|20250304-16:24:54.600892000|967038|481
F|20250304-16:24:54.601158000|967068|Q|CPG.L|S|728|2806.00| |0.00||Y|N
D|20250304-16:24:54.601284000|967066|728
F|20250304-16:24:54.604595000|967069|Q|IGUS.L|S|190|13077.00| |0.00||Y|N
D|20250304-16:24:54.604726000|967065|190
F|20250304-16:24:54.605954000|967070|Q|CPG.L|S|728|2805.00| |0.00||Y|N
D|20250304-16:24:54.606103000|967068|728
D|20250304-16:24:54.606338000|967063|153
F|20250304-16:24:54.607196000|967071|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:24:54.608005000|966668|244
D|20250304-16:24:54.609383000|966948|537
F|20250304-16:24:54.610626000|967072|Q|EXPN.L|S|121|3722.00| |0.00||Y|N
F|20250304-16:24:54.615830000|967073|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:24:54.615925000|967069|190
D|20250304-16:24:54.616984000|967044|1981
F|20250304-16:24:54.619914000|967074|Q|ULVR.L|S|537|4618.00| |0.00||Y|N
F|20250304-16:24:54.624072000|967075|Q|HSBA.L|S|1981|918.10| |0.00||Y|N
F|20250304-16:24:54.626841000|967076|Q|BBOX.L|B|10620|147.50| |0.00||Y|N
D|20250304-16:24:54.630298000|966937|392
F|20250304-16:24:54.630516000|967077|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:24:54.631615000|967074|537
D|20250304-16:24:54.632178000|967055|543
F|20250304-16:24:54.632382000|967078|Q|HSPX.L|S|543|4560.60| |0.00||Y|N
F|20250304-16:24:54.639727000|967079|Q|BDEV.L|B|2371|417.80| |0.00||Y|N
F|20250304-16:24:54.641976000|967080|Q|AAL.L|S|135|2287.00| |0.00||Y|N
F|20250304-16:24:54.649780000|967081|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:24:54.649876000|967039|550
D|20250304-16:24:54.661663000|967071|481
F|20250304-16:24:54.662175000|967082|Q|EQQQ.L|B|64|38689.00| |0.00||Y|N
D|20250304-16:24:54.662275000|967059|64
F|20250304-16:24:54.663001000|967083|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
D|20250304-16:24:54.663164000|967081|550
D|20250304-16:24:54.665987000|967073|190
F|20250304-16:24:54.668475000|967084|Q|EQQQ.L|B|64|38690.00| |0.00||Y|N
D|20250304-16:24:54.668607000|967082|64
D|20250304-16:24:54.674753000|967077|392
F|20250304-16:24:54.674927000|967085|Q|IWRD.L|S|392|6203.00| |0.00||Y|N
F|20250304-16:24:54.697010000|967086|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:24:54.697256000|967087|Q|SPX.L|S|89|7110.00| |0.00||Y|N
F|20250304-16:24:54.697525000|967088|Q|EXPN.L|S|121|3721.00| |0.00||Y|N
D|20250304-16:24:54.697656000|967072|121
D|20250304-16:24:54.702785000|967052|647
D|20250304-16:24:54.702941000|967043|8239
F|20250304-16:24:54.704478000|967089|Q|HSPX.L|S|543|4560.50| |0.00||Y|N
D|20250304-16:24:54.704794000|967078|543
D|20250304-16:24:54.707392000|967083|550
F|20250304-16:24:54.707488000|967090|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
F|20250304-16:24:54.709597000|967091|Q|DGE.L|S|381|2141.00| |0.00||Y|N
D|20250304-16:24:54.710211000|967090|550
F|20250304-16:24:54.710383000|967092|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
F|20250304-16:24:54.710497000|967093|Q|ULVR.L|S|537|4618.00| |0.00||Y|N
D|20250304-16:24:54.710977000|967060|544
F|20250304-16:24:54.711181000|967094|Q|HSPX.L|B|544|4554.60| |0.00||Y|N
F|20250304-16:24:54.711377000|967095|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:24:54.711579000|967057|550
D|20250304-16:24:54.714125000|967091|381
F|20250304-16:24:54.715656000|967096|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
D|20250304-16:24:54.718355000|964923|4437
F|20250304-16:24:54.719204000|967097|Q|HSPX.L|S|543|4560.20| |0.00||Y|N
D|20250304-16:24:54.719342000|967089|543
D|20250304-16:24:54.719667000|967084|64
F|20250304-16:24:54.723530000|967098|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
D|20250304-16:24:54.723625000|967094|544
D|20250304-16:24:54.723900000|967093|537
F|20250304-16:24:54.735751000|967099|Q|EQQQ.L|B|64|38690.00| |0.00||Y|N
F|20250304-16:24:54.743242000|967100|Q|LLOY.L|S|34628|71.50| |0.00||Y|N
D|20250304-16:24:54.750362000|964865|467
F|20250304-16:24:54.753754000|967101|Q|ULVR.L|S|537|4618.00| |0.00||Y|N
D|20250304-16:24:54.779593000|967100|34628
D|20250304-16:24:54.788531000|967067|132
D|20250304-16:24:54.788700000|967086|481
F|20250304-16:24:54.788818000|967102|Q|LLOY.L|S|34628|71.50| |0.00||Y|N
F|20250304-16:24:54.791186000|967103|Q|ANTO.L|S|132|1694.50| |0.00||Y|N
D|20250304-16:24:54.800759000|967102|34628
F|20250304-16:24:54.833259000|967104|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:24:54.833362000|967092|550
F|20250304-16:24:54.843944000|967105|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:24:54.936608000|967106|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:24:54.936710000|967034|64
F|20250304-16:24:54.941269000|967107|Q|IWRD.L|S|392|6202.00| |0.00||Y|N
D|20250304-16:24:54.941364000|967085|392
F|20250304-16:24:54.944411000|967108|Q|LLOY.L|S|34628|71.50| |0.00||Y|N
F|20250304-16:24:54.945289000|967109|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:24:54.945394000|967106|64
F|20250304-16:24:54.964319000|967110|Q|BARC.L|B|8239|293.20| |0.00||Y|N
D|20250304-16:24:54.971442000|967110|8239
F|20250304-16:24:54.989073000|967111|Q|KIE.L|B|7774|141.60| |0.00||Y|N
D|20250304-16:24:55.012225000|967101|537
D|20250304-16:24:55.012459000|967108|34628
F|20250304-16:24:55.012845000|967112|Q|PMO.L|B|3608|213.60| |0.00||Y|N
D|20250304-16:24:55.012977000|965888|3609
D|20250304-16:24:55.015030000|967112|3608
D|20250304-16:24:55.018864000|967088|121
D|20250304-16:24:55.019442000|967075|1981
D|20250304-16:24:55.026418000|967015|1132
F|20250304-16:24:55.037231000|967113|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:24:55.037327000|967109|64
F|20250304-16:24:55.043358000|967114|Q|RDSA.L|B|966|2565.00| |0.00||Y|N
D|20250304-16:24:55.043496000|966673|966
F|20250304-16:24:55.043953000|967115|Q|BARC.L|B|8239|293.20| |0.00||Y|N
D|20250304-16:24:55.048534000|967114|966
F|20250304-16:24:55.049023000|967116|Q|RDSA.L|S|244|2565.50| |0.00||Y|N
F|20250304-16:24:55.053938000|967117|Q|IMEU.L|S|871|2845.00| |0.00||Y|N
D|20250304-16:24:55.054065000|967045|871
F|20250304-16:24:55.062615000|967118|Q|REL.L|B|647|3827.00| |0.00||Y|N
F|20250304-16:24:55.063713000|967119|Q|HSBA.L|S|1980|918.10| |0.00||Y|N
F|20250304-16:24:55.064608000|967120|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:24:55.064742000|967113|64
F|20250304-16:24:55.068110000|967121|Q|RDSA.L|B|966|2564.50| |0.00||Y|N
F|20250304-16:24:55.078133000|967122|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:24:55.078268000|967104|550
D|20250304-16:24:55.088594000|966994|1453
F|20250304-16:24:55.125597000|967123|Q|EQQQ.L|B|64|38691.00| |0.00||Y|N
D|20250304-16:24:55.125694000|967099|64
D|20250304-16:24:55.125883000|967095|190
F|20250304-16:24:55.131514000|967124|Q|IWRD.L|S|392|6201.00| |0.00||Y|N
D|20250304-16:24:55.131605000|967107|392
F|20250304-16:24:55.137992000|967125|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:24:55.138089000|967120|64
D|20250304-16:24:55.139251000|967123|64
F|20250304-16:24:55.140676000|967126|Q|EXPN.L|S|121|3721.00| |0.00||Y|N
F|20250304-16:24:55.147722000|967127|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:24:55.147814000|967125|64
F|20250304-16:24:55.151109000|967128|Q|SMIN.L|B|1239|1999.00| |0.00||Y|N
F|20250304-16:24:55.159598000|967129|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
F|20250304-16:24:55.177337000|967130|Q|ULVR.L|S|537|4618.00| |0.00||Y|N
D|20250304-16:24:55.179274000|967122|550
F|20250304-16:24:55.179534000|967131|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:24:55.179655000|967096|550
F|20250304-16:24:55.186165000|967132|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:24:55.203902000|967105|481
D|20250304-16:24:55.214543000|967118|647
D|20250304-16:24:55.224445000|967119|1980
D|20250304-16:24:55.225476000|967132|550
F|20250304-16:24:55.225505000|967133|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:24:55.226597000|967129|190
F|20250304-16:24:55.228244000|967134|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:24:55.228502000|967131|550
F|20250304-16:24:55.236878000|967135|Q|PAF.L|S|3678|35.60| |0.00||Y|N
F|20250304-16:24:55.237030000|967136|Q|EQQQ.L|B|64|38686.00| |0.00||Y|N
F|20250304-16:24:55.264416000|967137|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:24:55.264514000|967127|64
F|20250304-16:24:55.285395000|967138|Q|EQQQ.L|S|64|38707.00| |0.00||Y|N
D|20250304-16:24:55.285491000|967137|64
D|20250304-16:24:55.287602000|967130|537
D|20250304-16:24:55.335653000|967116|244
F|20250304-16:24:55.346277000|967139|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
F|20250304-16:24:55.348699000|967140|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
D|20250304-16:24:55.348827000|967134|550
D|20250304-16:24:55.352377000|966528|1173
D|20250304-16:24:55.352568000|966850|75
F|20250304-16:24:55.352600000|966850|Q|GFTU.L|S|75|805.00|M|0.00||Y|N
F|20250304-16:24:55.353953000|967141|Q|GFTU.L|S|1174|805.40| |0.00||Y|N
D|20250304-16:24:55.358424000|967141|1174
F|20250304-16:24:55.358598000|967142|Q|GFTU.L|S|1173|805.70| |0.00||Y|N
F|20250304-16:24:55.377769000|967143|Q|HSBA.L|S|1980|918.10| |0.00||Y|N
F|20250304-16:24:55.385571000|967144|Q|RDSA.L|S|244|2565.50| |0.00||Y|N
D|20250304-16:24:55.385701000|967140|550
F|20250304-16:24:55.385742000|967145|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
F|20250304-16:24:55.455040000|967146|Q|RIO.L|S|481|4838.00| |0.00||Y|N
F|20250304-16:24:55.488867000|967147|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:24:55.488968000|967133|550
F|20250304-16:24:55.490419000|967148|Q|HSPX.L|S|543|4560.10| |0.00||Y|N
D|20250304-16:24:55.490661000|967097|543
F|20250304-16:24:55.494850000|967149|Q|ULVR.L|S|537|4618.00| |0.00||Y|N
D|20250304-16:24:55.534932000|967149|537
D|20250304-16:24:55.559845000|967139|190
F|20250304-16:24:55.569093000|967150|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
D|20250304-16:24:55.569242000|967147|550
D|20250304-16:24:55.569550000|967145|550
F|20250304-16:24:55.586844000|967151|Q|HSPX.L|S|543|4560.00| |0.00||Y|N
D|20250304-16:24:55.586970000|967148|543
F|20250304-16:24:55.589198000|967152|Q|HSPX.L|S|543|4559.90| |0.00||Y|N
D|20250304-16:24:55.589343000|967151|543
F|20250304-16:24:55.589546000|967153|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
F|20250304-16:24:55.593992000|967154|Q|ULVR.L|S|537|4618.00| |0.00||Y|N
F|20250304-16:24:55.639871000|967155|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
D|20250304-16:24:55.639970000|967136|64
F|20250304-16:24:55.641472000|967156|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:24:55.641596000|967124|392
F|20250304-16:24:55.647306000|967157|Q|EQQQ.L|B|64|38688.00| |0.00||Y|N
D|20250304-16:24:55.647334000|964988|2266
D|20250304-16:24:55.647419000|967155|64
D|20250304-16:24:55.678751000|967115|8239
F|20250304-16:24:55.726745000|967158|Q|HSPX.L|S|543|4559.80| |0.00||Y|N
D|20250304-16:24:55.726874000|967152|543
F|20250304-16:24:55.781773000|967159|Q|EQQQ.L|B|64|38689.00| |0.00||Y|N
D|20250304-16:24:55.781874000|967157|64
F|20250304-16:24:55.790200000|967160|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:24:55.790352000|967158|543
D|20250304-16:24:55.821298000|967143|1980
F|20250304-16:24:55.823344000|967161|Q|EQQQ.L|B|64|38690.00| |0.00||Y|N
D|20250304-16:24:55.823560000|967159|64
F|20250304-16:24:55.886708000|967162|Q|HSBA.L|S|1980|918.10| |0.00||Y|N
D|20250304-16:24:55.888262000|967161|64
D|20250304-16:24:55.888707000|967098|544
F|20250304-16:24:55.888883000|967163|Q|HSPX.L|B|544|4555.50| |0.00||Y|N
D|20250304-16:24:55.890163000|967150|550
F|20250304-16:24:55.890368000|967164|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:24:55.891104000|967070|728
F|20250304-16:24:55.891599000|967165|Q|REL.L|B|647|3827.00| |0.00||Y|N
F|20250304-16:24:55.892041000|967166|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:55.892165000|967163|544
D|20250304-16:24:55.897055000|967166|544
F|20250304-16:24:55.897228000|967167|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:55.897470000|967160|543
D|20250304-16:24:55.901163000|967164|550
F|20250304-16:24:55.901281000|967168|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
F|20250304-16:24:55.906777000|967169|Q|HSPX.L|S|543|4559.80| |0.00||Y|N
D|20250304-16:24:55.918638000|965007|12169
F|20250304-16:24:55.918714000|967170|Q|COST.L|S|12169|104.50| |0.00||Y|N
F|20250304-16:24:55.927909000|967171|Q|HSPX.L|S|543|4559.70| |0.00||Y|N
D|20250304-16:24:55.928049000|967169|543
D|20250304-16:24:55.928424000|967138|64
F|20250304-16:24:55.928590000|967172|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:24:55.928922000|967153|550
F|20250304-16:24:55.928954000|967173|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
F|20250304-16:24:55.929122000|967174|Q|EQQQ.L|S|64|38706.00| |0.00||Y|N
D|20250304-16:24:55.929434000|967168|550
D|20250304-16:24:55.934219000|967154|537
F|20250304-16:24:55.935676000|967175|Q|EQQQ.L|B|64|38686.00| |0.00||Y|N
D|20250304-16:24:55.935765000|967172|64
D|20250304-16:24:55.935767000|967167|544
F|20250304-16:24:55.935961000|967176|Q|HSPX.L|B|544|4555.60| |0.00||Y|N
F|20250304-16:24:55.936284000|967177|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:55.936383000|967174|64
F|20250304-16:24:55.937617000|967178|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
F|20250304-16:24:55.937841000|967179|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
F|20250304-16:24:55.940509000|967180|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:24:55.940652000|967179|64
F|20250304-16:24:55.944545000|967181|Q|HSPX.L|S|544|4559.60| |0.00||Y|N
D|20250304-16:24:55.944643000|967171|543
F|20250304-16:24:55.946604000|967182|Q|HSPX.L|S|544|4559.50| |0.00||Y|N
D|20250304-16:24:55.946727000|967181|544
F|20250304-16:24:55.955995000|967183|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:24:55.956119000|967180|64
F|20250304-16:24:55.977192000|967184|Q|CRH.L|B|339|7306.00| |0.00||Y|N
D|20250304-16:24:55.977317000|966949|339
F|20250304-16:24:55.980578000|967185|Q|PNN.L|S|1453|409.20| |0.00||Y|N
F|20250304-16:24:56.001656000|967186|Q|BARC.L|B|8239|293.20| |0.00||Y|N
D|20250304-16:24:56.001993000|967103|132
F|20250304-16:24:56.003057000|967187|Q|ANTO.L|S|132|1695.00| |0.00||Y|N
F|20250304-16:24:56.010279000|967188|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:56.010498000|967176|544
D|20250304-16:24:56.034092000|967146|481
D|20250304-16:24:56.035043000|2250303000016440|1250
F|20250304-16:24:56.035071000|2250303000016440|S|PNN.L|B|1254|398.80| |0.00||Y|N
D|20250304-16:24:56.035610000|2250303000016441|1190
F|20250304-16:24:56.035638000|2250303000016441|S|PNN.L|S|1193|419.20| |0.00||Y|N
F|20250304-16:24:56.042263000|967189|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:24:56.042621000|967183|64
F|20250304-16:24:56.048428000|967190|Q|CPG.L|S|728|2805.00| |0.00||Y|N
D|20250304-16:24:56.070434000|965020|1311
D|20250304-16:24:56.093902000|967162|1980
D|20250304-16:24:56.101021000|967126|121
D|20250304-16:24:56.109260000|965025|1234
F|20250304-16:24:56.109322000|967191|Q|PCT.L|S|1234|317.00| |0.00||Y|N
F|20250304-16:24:56.134202000|967192|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:24:56.134259000|967189|64
F|20250304-16:24:56.139484000|967193|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:56.139585000|967188|544
F|20250304-16:24:56.140888000|967194|Q|CCH.L|B|721|3436.00| |0.00||Y|N
D|20250304-16:24:56.141040000|966705|721
F|20250304-16:24:56.146813000|967195|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
D|20250304-16:24:56.146939000|967193|544
D|20250304-16:24:56.147140000|967182|544
D|20250304-16:24:56.147231000|967173|550
F|20250304-16:24:56.147422000|967196|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
F|20250304-16:24:56.148837000|967197|Q|HSPX.L|S|544|4559.60| |0.00||Y|N
F|20250304-16:24:56.154264000|967198|Q|ULVR.L|S|537|4619.00| |0.00||Y|N
D|20250304-16:24:56.173051000|967050|5053
F|20250304-16:24:56.173079000|967199|Q|BARC.L|S|6658|293.30| |0.00||Y|N
F|20250304-16:24:56.173109000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:24:56.173140000|2250303000013982|1054
D|20250304-16:24:56.173282000|967048|286
D|20250304-16:24:56.173641000|967080|135
F|20250304-16:24:56.174318000|967200|Q|RBS.L|B|5347|463.00| |0.00||Y|N
D|20250304-16:24:56.174405000|966439|5348
F|20250304-16:24:56.175031000|967201|Q|RBS.L|S|5053|463.20| |0.00||Y|N
D|20250304-16:24:56.176014000|967199|6658
F|20250304-16:24:56.178036000|967202|Q|BARC.L|S|6657|293.30| |0.00||Y|N
D|20250304-16:24:56.181453000|967196|550
F|20250304-16:24:56.181620000|967203|Q|IUSA.L|S|550|4507.75| |0.00||Y|N
D|20250304-16:24:56.183649000|965032|551
D|20250304-16:24:56.186159000|967156|392
F|20250304-16:24:56.186380000|967204|Q|IWRD.L|S|392|6201.00| |0.00||Y|N
F|20250304-16:24:56.209590000|967205|Q|SVT.L|B|207|2503.00| |0.00||Y|N
F|20250304-16:24:56.210903000|967206|Q|AAL.L|S|135|2287.00| |0.00||Y|N
D|20250304-16:24:56.228328000|967192|64
F|20250304-16:24:56.228647000|967207|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:24:56.232004000|966052|7697
D|20250304-16:24:56.233522000|967202|6657
F|20250304-16:24:56.233945000|967208|Q|BARC.L|B|8238|293.25| |0.00||Y|N
D|20250304-16:24:56.234124000|967186|8239
F|20250304-16:24:56.234201000|967209|Q|IAG.L|S|7697|321.70| |0.00||Y|N
F|20250304-16:24:56.234416000|967210|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:24:56.234524000|967177|550
D|20250304-16:24:56.238735000|967208|8238
F|20250304-16:24:56.239804000|967211|Q|HSPX.L|B|544|4556.00| |0.00||Y|N
D|20250304-16:24:56.239902000|967195|544
F|20250304-16:24:56.241796000|967212|Q|BARC.L|B|8238|293.25| |0.00||Y|N
F|20250304-16:24:56.245166000|967213|Q|DGE.L|S|381|2141.00| |0.00||Y|N
D|20250304-16:24:56.252115000|967212|8238
D|20250304-16:24:56.253954000|967210|550
F|20250304-16:24:56.254068000|967214|Q|IUSA.L|B|550|4504.25| |0.00||Y|N
D|20250304-16:24:56.254436000|967203|550
F|20250304-16:24:56.276123000|967215|Q|HUKX.I|S|286|8660.00| |0.00||Y|N
F|20250304-16:24:56.281179000|967216|Q|IUSA.L|S|550|4507.50| |0.00||Y|N
D|20250304-16:24:56.284103000|965063|4703
F|20250304-16:24:56.295871000|967217|Q|BME1.L|S|3853|257.10| |0.00||Y|N
F|20250304-16:24:56.296010000|967218|Q|BARC.L|S|6657|293.30| |0.00||Y|N
F|20250304-16:24:56.302038000|967219|Q|MGNS.L|S|590|3145.00| |0.00||Y|N
F|20250304-16:24:56.324282000|967220|Q|HSPX.L|S|544|4559.50| |0.00||Y|N
D|20250304-16:24:56.324380000|967197|544
D|20250304-16:24:56.340392000|967211|544
F|20250304-16:24:56.340531000|967221|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
F|20250304-16:24:56.350603000|967222|Q|IUSA.L|S|550|4507.25| |0.00||Y|N
D|20250304-16:24:56.350728000|967216|550
F|20250304-16:24:56.355432000|967223|Q|HSPX.L|B|544|4555.80| |0.00||Y|N
D|20250304-16:24:56.355553000|967221|544
F|20250304-16:24:56.366820000|967224|Q|VOD.L|S|6374|70.14| |0.00||Y|N
D|20250304-16:24:56.371395000|967032|1475
D|20250304-16:24:56.389206000|965076|39
F|20250304-16:24:56.389267000|967225|Q|GAW.L|S|39|13790.00| |0.00||Y|N
D|20250304-16:24:56.416948000|967206|135
F|20250304-16:24:56.428150000|967226|Q|GLEN.L|S|1475|311.55| |0.00||Y|N
F|20250304-16:24:56.430143000|967227|Q|AAL.L|S|135|2287.00| |0.00||Y|N
F|20250304-16:24:56.440769000|967228|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
D|20250304-16:24:56.440896000|967223|544
D|20250304-16:24:56.446060000|967213|381
F|20250304-16:24:56.460952000|967229|Q|HSPX.L|B|544|4556.00| |0.00||Y|N
D|20250304-16:24:56.461122000|967228|544
D|20250304-16:24:56.461152000|967220|544
D|20250304-16:24:56.484172000|967207|64
F|20250304-16:24:56.484350000|967230|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
F|20250304-16:24:56.484483000|967231|Q|HSPX.L|S|544|4559.40| |0.00||Y|N
D|20250304-16:24:56.487819000|967230|64
F|20250304-16:24:56.487946000|967232|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:24:56.488880000|967227|135
D|20250304-16:24:56.489131000|967190|728
D|20250304-16:24:56.491117000|967215|286
D|20250304-16:24:56.492376000|965103|561
F|20250304-16:24:56.492422000|967233|Q|ADM.L|S|561|2902.00| |0.00||Y|N
F|20250304-16:24:56.496724000|967234|Q|IUSA.L|B|550|4504.50| |0.00||Y|N
D|20250304-16:24:56.496828000|967214|550
F|20250304-16:24:56.504296000|967235|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
D|20250304-16:24:56.504429000|967234|550
D|20250304-16:24:56.504467000|967229|544
F|20250304-16:24:56.504551000|967236|Q|HSPX.L|B|544|4555.90| |0.00||Y|N
F|20250304-16:24:56.510061000|967237|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:24:56.510206000|967232|64
D|20250304-16:24:56.521495000|965115|7224
D|20250304-16:24:56.541054000|967236|544
F|20250304-16:24:56.541193000|967238|Q|HSPX.L|B|544|4555.70| |0.00||Y|N
D|20250304-16:24:56.562551000|967218|6657
F|20250304-16:24:56.573494000|967239|Q|HSPX.L|B|544|4556.10| |0.00||Y|N
D|20250304-16:24:56.573616000|967238|544
F|20250304-16:24:56.580093000|967240|Q|IUSA.L|B|550|4505.00| |0.00||Y|N
D|20250304-16:24:56.580193000|967235|550
F|20250304-16:24:56.591641000|967241|Q|BATS.L|B|784|3158.00| |0.00||Y|N
D|20250304-16:24:56.591846000|965500|785
D|20250304-16:24:56.591874000|965710|784
F|20250304-16:24:56.606529000|967242|Q|HSPX.L|B|544|4556.20| |0.00||Y|N
D|20250304-16:24:56.606649000|967239|544
F|20250304-16:24:56.608032000|967243|Q|WEIR.L|S|967|2350.00| |0.00||Y|N
F|20250304-16:24:56.617665000|967244|Q|CPG.L|S|728|2805.00| |0.00||Y|N
F|20250304-16:24:56.621117000|967245|Q|VOD.L|B|6374|70.12| |0.00||Y|N
D|20250304-16:24:56.621271000|966795|6380
F|20250304-16:24:56.641606000|967246|Q|HSPX.L|B|544|4556.30| |0.00||Y|N
D|20250304-16:24:56.641731000|967242|544
D|20250304-16:24:56.667338000|967241|784
F|20250304-16:24:56.667456000|967247|Q|BATS.L|S|784|3159.00| |0.00||Y|N
D|20250304-16:24:56.670504000|967245|6374
F|20250304-16:24:56.673386000|967248|Q|HUKX.I|S|286|8660.00| |0.00||Y|N
F|20250304-16:24:56.703851000|967249|Q|CRDA.L|S|65|3220.00|M|0.00||Y|N
F|20250304-16:24:56.712103000|967250|Q|HSPX.L|B|544|4556.40| |0.00||Y|N
D|20250304-16:24:56.712227000|967246|544
F|20250304-16:24:56.723882000|967251|Q|IUSA.L|S|550|4507.00| |0.00||Y|N
D|20250304-16:24:56.724005000|967222|550
F|20250304-16:24:56.780606000|967252|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:24:56.780739000|967237|64
D|20250304-16:24:56.806150000|967252|64
F|20250304-16:24:56.806316000|967253|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
F|20250304-16:24:56.819917000|967254|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:24:56.820043000|967253|64
F|20250304-16:24:56.831956000|967255|Q|HSPX.L|S|544|4559.30| |0.00||Y|N
D|20250304-16:24:56.832057000|967231|544
D|20250304-16:24:56.835450000|967255|544
F|20250304-16:24:56.835520000|967256|Q|HSPX.L|S|544|4559.40| |0.00||Y|N
D|20250304-16:24:56.835937000|967240|550
F|20250304-16:24:56.836113000|967257|Q|IUSA.L|B|550|4504.75| |0.00||Y|N
F|20250304-16:24:56.840713000|967258|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:24:56.840838000|967254|64
D|20250304-16:24:56.842989000|967258|64
F|20250304-16:24:56.843109000|967259|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:24:56.845839000|967259|64
F|20250304-16:24:56.845951000|967260|Q|EQQQ.L|S|64|38729.00| |0.00||Y|N
D|20250304-16:24:56.846412000|967226|1475
F|20250304-16:24:56.853982000|967261|Q|PHNX.L|S|1132|516.00| |0.00||Y|N
F|20250304-16:24:56.854176000|967262|Q|EQQQ.L|S|64|38728.00| |0.00||Y|N
D|20250304-16:24:56.854311000|967260|64
D|20250304-16:24:56.860368000|967165|647
F|20250304-16:24:56.865646000|967263|Q|VOD.L|B|6374|70.12| |0.00||Y|N
F|20250304-16:24:56.900319000|967264|Q|HSPX.L|B|544|4556.50| |0.00||Y|N
D|20250304-16:24:56.900423000|967250|544
F|20250304-16:24:56.902297000|967265|Q|HSPX.L|B|544|4556.60| |0.00||Y|N
D|20250304-16:24:56.902510000|967264|544
D|20250304-16:24:56.902709000|967209|7697
F|20250304-16:24:56.904249000|967266|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
D|20250304-16:24:56.904477000|967251|550
F|20250304-16:24:56.911907000|967267|Q|HSPX.L|S|544|4559.20| |0.00||Y|N
D|20250304-16:24:56.912030000|967256|544
F|20250304-16:24:56.927029000|967268|Q|BATS.L|B|784|3158.00| |0.00||Y|N
D|20250304-16:24:56.927181000|967247|784
F|20250304-16:24:56.931941000|967269|Q|GLEN.L|S|1475|311.55| |0.00||Y|N
F|20250304-16:24:56.932431000|967270|Q|BARC.L|S|6657|293.30| |0.00||Y|N
F|20250304-16:24:56.932545000|967271|Q|EXPN.L|S|121|3721.00| |0.00||Y|N
D|20250304-16:24:56.932821000|967194|721
D|20250304-16:24:56.933136000|967248|286
F|20250304-16:24:56.935336000|967272|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
D|20250304-16:24:56.935439000|967262|64
F|20250304-16:24:56.946300000|967273|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
F|20250304-16:24:56.946517000|967274|Q|HUKX.I|S|286|8660.00| |0.00||Y|N
D|20250304-16:24:56.946684000|967272|64
F|20250304-16:24:56.965795000|967275|Q|IAG.L|S|7697|321.70| |0.00||Y|N
D|20250304-16:24:56.986724000|967271|121
F|20250304-16:24:57.003389000|967276|Q|WIZ.L|B|673|1472.00| |0.00||Y|N
D|20250304-16:24:57.026466000|967269|1475
F|20250304-16:24:57.026638000|967277|Q|FRES.L|B|1885|774.50| |0.00||Y|N
F|20250304-16:24:57.027510000|967278|Q|HSX.L|S|470|1173.00| |0.00||Y|N
F|20250304-16:24:57.032309000|967279|Q|GLEN.L|S|1475|311.55| |0.00||Y|N
F|20250304-16:24:57.059301000|967280|Q|EXPN.L|S|121|3721.00| |0.00||Y|N
D|20250304-16:24:57.070288000|967279|1475
D|20250304-16:24:57.104156000|967263|6374
F|20250304-16:24:57.135617000|967281|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:24:57.135716000|967273|64
D|20250304-16:24:57.139880000|967204|392
F|20250304-16:24:57.146546000|967282|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:24:57.146780000|967281|64
F|20250304-16:24:57.153403000|967283|Q|AAL.L|S|135|2287.00| |0.00||Y|N
F|20250304-16:24:57.153950000|967284|Q|GLEN.L|S|1475|311.55| |0.00||Y|N
D|20250304-16:24:57.156196000|967270|6657
F|20250304-16:24:57.156366000|967285|Q|DGE.L|S|381|2141.00| |0.00||Y|N
F|20250304-16:24:57.158003000|967286|Q|IHG.L|S|257|9668.00| |0.00||Y|N
F|20250304-16:24:57.159942000|967287|Q|IWRD.L|S|392|6200.00| |0.00||Y|N
D|20250304-16:24:57.164944000|967285|381
D|20250304-16:24:57.165519000|967042|7914
D|20250304-16:24:57.166750000|967265|544
F|20250304-16:24:57.166973000|967288|Q|HSPX.L|B|544|4556.50| |0.00||Y|N
D|20250304-16:24:57.167892000|967267|544
F|20250304-16:24:57.176906000|967289|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:24:57.177002000|967178|190
D|20250304-16:24:57.177095000|967288|544
F|20250304-16:24:57.177252000|967290|Q|HSPX.L|S|544|4559.00| |0.00||Y|N
F|20250304-16:24:57.187267000|967291|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:24:57.187401000|967266|550
D|20250304-16:24:57.189426000|967079|2371
F|20250304-16:24:57.189548000|967292|Q|BDEV.L|S|2370|417.90| |0.00||Y|N
F|20250304-16:24:57.195531000|967293|Q|PSQH.I|B|247|4012.00| |0.00||Y|N
D|20250304-16:24:57.195629000|965726|247
D|20250304-16:24:57.201704000|967293|247
F|20250304-16:24:57.201834000|967294|Q|PSQH.I|S|247|4014.00| |0.00||Y|N
D|20250304-16:24:57.204696000|967276|673
F|20250304-16:24:57.210569000|967295|Q|HSPX.L|B|544|4556.50| |0.00||Y|N
D|20250304-16:24:57.211269000|967289|190
F|20250304-16:24:57.211509000|967296|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
F|20250304-16:24:57.216169000|967297|Q|BARC.L|S|6657|293.30| |0.00||Y|N
D|20250304-16:24:57.223277000|967087|89
F|20250304-16:24:57.233403000|967298|Q|DGE.L|S|381|2141.00| |0.00||Y|N
F|20250304-16:24:57.243847000|967299|Q|HSBA.L|S|1979|918.10| |0.00||Y|N
F|20250304-16:24:57.256449000|967300|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:24:57.262997000|967300|481
F|20250304-16:24:57.280655000|967301|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:24:57.280753000|967282|64
F|20250304-16:24:57.291462000|967302|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:24:57.291558000|967301|64
D|20250304-16:24:57.335015000|966850|75
F|20250304-16:24:57.336035000|967303|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:24:57.336160000|967302|64
D|20250304-16:24:57.340396000|967299|1979
F|20250304-16:24:57.346276000|967304|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:24:57.346415000|967303|64
F|20250304-16:24:57.363659000|967305|Q|CCH.L|B|721|3436.00| |0.00||Y|N
F|20250304-16:24:57.364620000|967306|Q|BATS.L|S|784|3159.00| |0.00||Y|N
F|20250304-16:24:57.370485000|967307|Q|PSON.L|S|597|1380.50| |0.00||Y|N
F|20250304-16:24:57.395093000|967308|Q|SVT.L|B|166|2503.00|M|0.00||Y|N
D|20250304-16:24:57.412688000|965193|1667
F|20250304-16:24:57.435356000|967309|Q|RIO.L|S|481|4838.00| |0.00||Y|N
D|20250304-16:24:57.435731000|967268|784
F|20250304-16:24:57.436089000|967310|Q|HSBA.L|S|1979|918.10| |0.00||Y|N
D|20250304-16:24:57.436279000|967047|1310
F|20250304-16:24:57.440681000|967311|Q|ULVR.L|S|537|4618.00| |0.00||Y|N
D|20250304-16:24:57.440805000|967198|537
F|20250304-16:24:57.452430000|967312|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:24:57.452525000|967296|190
D|20250304-16:24:57.459295000|967200|5347
D|20250304-16:24:57.459715000|967295|544
F|20250304-16:24:57.470300000|967313|Q|RBS.L|B|5347|463.00| |0.00||Y|N
D|20250304-16:24:57.475059000|967313|5347
F|20250304-16:24:57.481256000|967314|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:24:57.481386000|967304|64
F|20250304-16:24:57.492301000|967315|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:24:57.492445000|967314|64
F|20250304-16:24:57.497292000|967316|Q|SDR.L|B|1310|363.60| |0.00||Y|N
F|20250304-16:24:57.517260000|967317|Q|RBS.L|S|5053|463.10| |0.00||Y|N
D|20250304-16:24:57.517626000|967201|5053
F|20250304-16:24:57.517657000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:24:57.517685000|2250303000013982|1054
D|20250304-16:24:57.523703000|967317|5053
F|20250304-16:24:57.523733000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:24:57.523761000|2250303000013982|1054
D|20250304-16:24:57.524543000|966974|342
F|20250304-16:24:57.524812000|967318|Q|RMV.L|B|342|695.80| |0.00||Y|N
D|20250304-16:24:57.524940000|966976|342
D|20250304-16:24:57.528135000|967318|342
F|20250304-16:24:57.536070000|967319|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:24:57.536169000|967315|64
F|20250304-16:24:57.545505000|967320|Q|HSPX.L|B|544|4556.50| |0.00||Y|N
F|20250304-16:24:57.547220000|967321|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:24:57.547345000|967319|64
D|20250304-16:24:57.567218000|967312|190
F|20250304-16:24:57.567422000|967322|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
F|20250304-16:24:57.580919000|967323|Q|SPX.L|S|89|7110.00| |0.00||Y|N
F|20250304-16:24:57.590753000|967324|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:24:57.590893000|967322|190
F|20250304-16:24:57.609149000|967325|Q|REL.L|B|647|3826.00| |0.00||Y|N
F|20250304-16:24:57.609519000|967326|Q|REL.L|S|647|3827.00| |0.00||Y|N
D|20250304-16:24:57.609686000|965943|647
D|20250304-16:24:57.610702000|967316|1310
D|20250304-16:24:57.610792000|967320|544
D|20250304-16:24:57.611703000|967277|1885
F|20250304-16:24:57.614836000|967327|Q|SDR.L|B|1310|363.60| |0.00||Y|N
D|20250304-16:24:57.617466000|967327|1310
F|20250304-16:24:57.632078000|967328|Q|RMV.L|S|342|696.00| |0.00||Y|N
F|20250304-16:24:57.632513000|967329|Q|RMV.L|B|342|695.60| |0.00||Y|N
F|20250304-16:24:57.681913000|967330|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:24:57.682011000|967321|64
D|20250304-16:24:57.688348000|967324|190
F|20250304-16:24:57.688473000|967331|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
F|20250304-16:24:57.688994000|967332|Q|HSPX.L|B|544|4556.50| |0.00||Y|N
F|20250304-16:24:57.702699000|967333|Q|SMT.L|S|2135|971.60| |0.00||Y|N
D|20250304-16:24:57.702842000|967040|2134
F|20250304-16:24:57.703446000|967334|Q|PSQH.I|B|247|4010.00| |0.00||Y|N
F|20250304-16:24:57.703636000|967335|Q|PSQH.I|S|247|4012.00| |0.00||Y|N
D|20250304-16:24:57.703734000|967294|247
D|20250304-16:24:57.705526000|967334|247
F|20250304-16:24:57.708115000|967336|Q|SMT.L|S|2135|971.40| |0.00||Y|N
D|20250304-16:24:57.708245000|967333|2135
D|20250304-16:24:57.720033000|967336|2135
F|20250304-16:24:57.730861000|967337|Q|PSQH.I|B|247|4010.00| |0.00||Y|N
F|20250304-16:24:57.731052000|967338|Q|SMT.L|S|2135|971.60| |0.00||Y|N
D|20250304-16:24:57.735790000|967337|247
F|20250304-16:24:57.736485000|967339|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:24:57.736614000|967330|64
D|20250304-16:24:57.741132000|967332|544
F|20250304-16:24:57.749930000|967340|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:24:57.750027000|967331|190
F|20250304-16:24:57.756934000|967341|Q|RBS.L|S|5053|463.10| |0.00||Y|N
D|20250304-16:24:57.767287000|967341|5053
F|20250304-16:24:57.767317000|2250303000013982|S|RBS.L|S|1054|474.60| |0.00||Y|N
D|20250304-16:24:57.767345000|2250303000013982|1054
F|20250304-16:24:57.782242000|967342|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:24:57.782368000|967339|64
F|20250304-16:24:57.832027000|967343|Q|PSQH.I|B|247|4010.00| |0.00||Y|N
F|20250304-16:24:57.863671000|967344|Q|MSLH.L|S|678|233.00| |0.00||Y|N
D|20250304-16:24:57.870488000|967219|590
F|20250304-16:24:57.882287000|967345|Q|EQQQ.L|S|64|38711.00| |0.00||Y|N
D|20250304-16:24:57.882642000|967342|64
D|20250304-16:24:57.884790000|967345|64
F|20250304-16:24:57.890466000|967346|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
F|20250304-16:24:57.894535000|967347|Q|EQQQ.L|B|64|38687.00| |0.00||Y|N
D|20250304-16:24:57.894633000|967175|64
F|20250304-16:24:57.901071000|967348|Q|EQQQ.L|B|64|38688.00| |0.00||Y|N
D|20250304-16:24:57.901165000|967347|64
D|20250304-16:24:57.916731000|967326|647
F|20250304-16:24:57.938837000|967349|Q|RBS.L|B|5347|463.00| |0.00||Y|N
F|20250304-16:24:57.949312000|967350|Q|SBRY.L|B|7914|250.20| |0.00||Y|N
D|20250304-16:24:57.969669000|967310|1979
F|20250304-16:24:57.974099000|967351|Q|HSBA.L|S|1977|918.10| |0.00||Y|N
F|20250304-16:24:57.993892000|967352|Q|EQQQ.L|B|64|38689.00| |0.00||Y|N
D|20250304-16:24:57.994017000|967348|64
F|20250304-16:24:58.023898000|967353|Q|EQQQ.L|B|64|38691.00| |0.00||Y|N
D|20250304-16:24:58.024023000|967352|64
F|20250304-16:24:58.029506000|967354|Q|EQQQ.L|B|64|38692.00| |0.00||Y|N
D|20250304-16:24:58.029672000|967353|64
D|20250304-16:24:58.029740000|967346|64
D|20250304-16:24:58.033805000|967343|247
D|20250304-16:24:58.044212000|967354|64
F|20250304-16:24:58.044423000|967355|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
F|20250304-16:24:58.046499000|967356|Q|EQQQ.L|B|64|38692.00| |0.00||Y|N
D|20250304-16:24:58.046621000|967355|64
F|20250304-16:24:58.050254000|967357|Q|REL.L|S|647|3827.00| |0.00||Y|N
F|20250304-16:24:58.083226000|967358|Q|EQQQ.L|S|64|38712.00| |0.00||Y|N
D|20250304-16:24:58.090467000|967307|597
F|20250304-16:24:58.092185000|967359|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:24:58.092287000|967358|64
D|20250304-16:24:58.194221000|967356|64
F|20250304-16:24:58.194397000|967360|Q|EQQQ.L|B|64|38688.00| |0.00||Y|N
F|20250304-16:24:58.196993000|967361|Q|EQQQ.L|B|64|38692.00| |0.00||Y|N
D|20250304-16:24:58.197094000|967360|64
D|20250304-16:24:58.208880000|967323|89
D|20250304-16:24:58.229071000|967361|64
F|20250304-16:24:58.229199000|967362|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:24:58.229294000|967359|64
F|20250304-16:24:58.235436000|967363|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:24:58.235530000|967362|64
F|20250304-16:24:58.258829000|967364|Q|FRES.L|B|1885|774.50| |0.00||Y|N
D|20250304-16:24:58.301540000|967275|7697
F|20250304-16:24:58.301801000|967365|Q|SDR.L|B|1310|363.60| |0.00||Y|N
F|20250304-16:24:58.302120000|967366|Q|HSPX.L|B|544|4556.50| |0.00||Y|N
D|20250304-16:24:58.309072000|967340|190
F|20250304-16:24:58.309226000|967367|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:24:58.310961000|967351|1977
F|20250304-16:24:58.313586000|967368|Q|EQQQ.L|B|64|38692.00| |0.00||Y|N
D|20250304-16:24:58.313678000|967363|64
F|20250304-16:24:58.329599000|967369|Q|EQQQ.L|S|64|38727.00| |0.00||Y|N
F|20250304-16:24:58.362776000|967370|Q|IAG.L|S|7697|321.70| |0.00||Y|N
D|20250304-16:24:58.370556000|967305|721
F|20250304-16:24:58.402899000|967371|Q|BATS.L|B|784|3158.00| |0.00||Y|N
D|20250304-16:24:58.418816000|2250303000020785|54172
F|20250304-16:24:58.418846000|2250303000020785|S|DGI.L|B|54586|9.16| |0.00||Y|N
D|20250304-16:24:58.419566000|2250303000020786|51600
F|20250304-16:24:58.419594000|2250303000020786|S|DGI.L|S|51976|9.62| |0.00||Y|N
F|20250304-16:24:58.424198000|967372|Q|SPX.L|S|89|7110.00| |0.00||Y|N
F|20250304-16:24:58.426214000|967373|Q|EQQQ.L|S|64|38726.00| |0.00||Y|N
D|20250304-16:24:58.426317000|967369|64
F|20250304-16:24:58.437050000|967374|Q|EQQQ.L|S|64|38725.00| |0.00||Y|N
D|20250304-16:24:58.437146000|967373|64
D|20250304-16:24:58.468729000|2250303000020785|54586
F|20250304-16:24:58.468758000|2250303000020785|S|DGI.L|B|54348|9.20| |0.00||Y|N
D|20250304-16:24:58.469998000|2250303000020786|51976
F|20250304-16:24:58.470027000|2250303000020786|S|DGI.L|S|51760|9.66| |0.00||Y|N
D|20250304-16:24:58.485604000|967278|470
F|20250304-16:24:58.497959000|967375|Q|HSX.L|S|470|1173.00| |0.00||Y|N
D|20250304-16:24:58.499866000|967344|678
D|20250304-16:24:58.500885000|967366|544
D|20250304-16:24:58.503745000|967205|207
D|20250304-16:24:58.507084000|967368|64
F|20250304-16:24:58.509912000|967376|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:24:58.510034000|967367|190
F|20250304-16:24:58.510302000|967377|Q|IMI.L|S|1005|1972.00| |0.00||Y|N
F|20250304-16:24:58.514562000|967378|Q|EQQQ.L|B|64|38691.00| |0.00||Y|N
D|20250304-16:24:58.522118000|967378|64
F|20250304-16:24:58.558730000|967379|Q|EQQQ.L|S|64|38724.00| |0.00||Y|N
D|20250304-16:24:58.558852000|967374|64
F|20250304-16:24:58.569404000|967380|Q|EQQQ.L|S|64|38723.00| |0.00||Y|N
D|20250304-16:24:58.569526000|967379|64
F|20250304-16:24:58.601473000|967381|Q|HSPX.L|B|544|4556.50| |0.00||Y|N
D|20250304-16:24:58.618172000|967311|537
F|20250304-16:24:58.626486000|967382|Q|EQQQ.L|S|64|38722.00| |0.00||Y|N
D|20250304-16:24:58.626579000|967380|64
F|20250304-16:24:58.637432000|967383|Q|EQQQ.L|S|64|38721.00| |0.00||Y|N
D|20250304-16:24:58.637524000|967382|64
F|20250304-16:24:58.685149000|967384|Q|SNR.L|B|4175|164.00| |0.00||Y|N
D|20250304-16:24:58.685684000|967365|1310
D|20250304-16:24:58.703675000|966871|3034
F|20250304-16:24:58.703939000|967385|Q|MROS.L|S|3066|640.40| |0.00||Y|N
D|20250304-16:24:58.704064000|965790|3065
F|20250304-16:24:58.704092000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:24:58.704121000|2250303000012507|762
F|20250304-16:24:58.708703000|967386|Q|MROS.L|B|3067|640.00| |0.00||Y|N
D|20250304-16:24:58.734970000|965907|13489
F|20250304-16:24:58.742357000|967387|Q|CNA.L|S|13489|146.85| |0.00||Y|N
F|20250304-16:24:58.743818000|967388|Q|EQQQ.L|B|64|38692.00| |0.00||Y|N
D|20250304-16:24:58.759081000|967388|64
F|20250304-16:24:58.759275000|967389|Q|EQQQ.L|S|64|38720.00| |0.00||Y|N
D|20250304-16:24:58.759638000|967383|64
F|20250304-16:24:58.764365000|967390|Q|EQQQ.L|B|64|38692.00| |0.00||Y|N
D|20250304-16:24:58.770289000|967390|64
F|20250304-16:24:58.770517000|967391|Q|EQQQ.L|S|64|38719.00| |0.00||Y|N
D|20250304-16:24:58.770606000|967389|64
D|20250304-16:24:58.771385000|967357|647
F|20250304-16:24:58.777176000|967392|Q|REL.L|S|647|3827.00| |0.00||Y|N
D|20250304-16:24:58.790968000|967376|190
F|20250304-16:24:58.791093000|967393|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
D|20250304-16:24:58.802505000|967381|544
F|20250304-16:24:58.802573000|967394|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:24:58.802720000|967393|190
D|20250304-16:24:58.808433000|2250303000014405|1393
F|20250304-16:24:58.808460000|2250303000014405|S|IEM.L|B|1397|358.00| |0.00||Y|N
D|20250304-16:24:58.809405000|2250303000014416|1327
F|20250304-16:24:58.809434000|2250303000014416|S|IEM.L|S|1330|376.00| |0.00||Y|N
F|20250304-16:24:58.815555000|967395|Q|CCH.L|B|721|3436.00| |0.00||Y|N
F|20250304-16:24:58.826897000|967396|Q|EQQQ.L|S|64|38718.00| |0.00||Y|N
D|20250304-16:24:58.827021000|967391|64
F|20250304-16:24:58.838356000|967397|Q|EQQQ.L|S|64|38717.00| |0.00||Y|N
D|20250304-16:24:58.838461000|967396|64
F|20250304-16:24:58.925220000|967398|Q|EQQQ.L|B|64|38692.00| |0.00||Y|N
D|20250304-16:24:58.933092000|967398|64
D|20250304-16:24:58.942015000|967385|3066
F|20250304-16:24:58.942044000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:24:58.942072000|2250303000012507|762
F|20250304-16:24:58.942231000|967399|Q|MROS.L|B|3066|640.20| |0.00||Y|N
D|20250304-16:24:58.942416000|967386|3067
D|20250304-16:24:58.955873000|967399|3066
F|20250304-16:24:58.956025000|967400|Q|MROS.L|B|3067|640.00| |0.00||Y|N
F|20250304-16:24:58.956217000|967401|Q|MROS.L|S|3067|640.40| |0.00||Y|N
F|20250304-16:24:58.959629000|967402|Q|EQQQ.L|S|64|38716.00| |0.00||Y|N
D|20250304-16:24:58.959750000|967397|64
D|20250304-16:24:58.964269000|965878|1371
F|20250304-16:24:58.970309000|967403|Q|EQQQ.L|S|64|38715.00| |0.00||Y|N
D|20250304-16:24:58.970436000|967402|64
F|20250304-16:24:59.027634000|967404|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:24:59.027761000|967403|64
F|20250304-16:24:59.031018000|967405|Q|GSK.L|B|1639|1510.50| |0.00||Y|N
F|20250304-16:24:59.031335000|967406|Q|CNA.L|B|4825|146.75| |0.00||Y|N
D|20250304-16:24:59.031466000|967387|13489
D|20250304-16:24:59.039500000|967394|190
F|20250304-16:24:59.039675000|967407|Q|IGUS.L|S|190|13076.00| |0.00||Y|N
F|20250304-16:24:59.040273000|967408|Q|HSPX.L|B|544|4556.50| |0.00||Y|N
D|20250304-16:24:59.044048000|967401|3067
F|20250304-16:24:59.044077000|2250303000012507|S|MROS.L|S|762|656.60| |0.00||Y|N
D|20250304-16:24:59.044105000|2250303000012507|762
D|20250304-16:24:59.047146000|965320|442
D|20250304-16:24:59.072024000|967408|544
F|20250304-16:24:59.080682000|967409|Q|IGUS.L|S|190|13075.00| |0.00||Y|N
D|20250304-16:24:59.080772000|967407|190
F|20250304-16:24:59.121717000|967410|Q|HSBA.L|S|1977|918.10| |0.00||Y|N
F|20250304-16:24:59.160208000|967411|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:24:59.160625000|967404|64
F|20250304-16:24:59.172434000|967412|Q|HSPX.L|B|544|4556.50| |0.00||Y|N
F|20250304-16:24:59.228037000|967413|Q|EQQQ.L|S|64|38710.00| |0.00||Y|N
D|20250304-16:24:59.228162000|967411|64
F|20250304-16:24:59.262243000|967414|Q|EQQQ.L|S|64|38709.00| |0.00||Y|N
D|20250304-16:24:59.262336000|967413|64
F|20250304-16:24:59.296190000|967415|Q|EQQQ.L|S|64|38708.00| |0.00||Y|N
D|20250304-16:24:59.296321000|967414|64
D|20250304-16:24:59.335310000|2250303000011929|2968
F|20250304-16:24:59.335339000|2250303000011929|S|CYN.L|B|2977|168.00| |0.00||Y|N
D|20250304-16:24:59.336148000|2250303000011930|2689
F|20250304-16:24:59.336176000|2250303000011930|S|CYN.L|S|2703|185.00| |0.00||Y|N
D|20250304-16:24:59.439987000|967350|7914
D|20250304-16:24:59.440545000|967370|7697
F|20250304-16:24:59.455176000|967416|Q|ABF.L|S|175|1854.50| |0.00||Y|N
D|20250304-16:24:59.455479000|966147|174
D|20250304-16:24:59.460606000|967416|175
F|20250304-16:24:59.463626000|967417|Q|ABF.L|S|175|1855.00| |0.00||Y|N
D|20250304-16:24:59.489295000|967410|1977
F|20250304-16:24:59.519810000|967418|Q|HSBA.L|S|1977|918.10| |0.00||Y|N
F|20250304-16:24:59.521247000|967419|Q|ULVR.L|S|537|4618.00| |0.00||Y|N
D|20250304-16:24:59.527005000|967412|544
F|20250304-16:24:59.528972000|967420|Q|HSPX.L|S|544|4558.90| |0.00||Y|N
D|20250304-16:24:59.529102000|967290|544
F|20250304-16:24:59.529478000|967421|Q|IUSA.L|S|550|4506.25| |0.00||Y|N
D|20250304-16:24:59.529573000|967291|550
F|20250304-16:24:59.531509000|967422|Q|HSPX.L|S|544|4558.80| |0.00||Y|N
D|20250304-16:24:59.531597000|967420|544
D|20250304-16:24:59.532363000|967418|1977
F|20250304-16:24:59.546671000|967423|Q|HSBA.L|S|1977|918.10| |0.00||Y|N
D|20250304-16:24:59.553522000|967423|1977
F|20250304-16:24:59.556333000|967424|Q|EQQQ.L|B|64|38692.00| |0.00||Y|N
D|20250304-16:24:59.556440000|967415|64
F|20250304-16:24:59.556601000|967425|Q|HSPX.L|B|544|4556.50| |0.00||Y|N
F|20250304-16:24:59.556673000|967426|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:24:59.565673000|965364|1347
F|20250304-16:24:59.565717000|967427|Q|JDW.L|S|1347|577.00| |0.00||Y|N
D|20250304-16:24:59.566347000|967426|64
F|20250304-16:24:59.566496000|967428|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
D|20250304-16:24:59.567251000|967425|544
F|20250304-16:24:59.580150000|967429|Q|ABF.L|S|175|1854.50| |0.00||Y|N
D|20250304-16:24:59.580412000|967417|175
F|20250304-16:24:59.581023000|967430|Q|HSBA.L|S|1977|918.10| |0.00||Y|N
D|20250304-16:24:59.583256000|967430|1977
D|20250304-16:24:59.585522000|967429|175
F|20250304-16:24:59.589930000|967431|Q|ABF.L|S|175|1854.50| |0.00||Y|N
F|20250304-16:24:59.591778000|967432|Q|HSPX.L|B|544|4556.50| |0.00||Y|N
D|20250304-16:24:59.604883000|967424|64
D|20250304-16:24:59.616847000|967432|544
F|20250304-16:24:59.620265000|967433|Q|HSPX.L|B|544|4556.50| |0.00||Y|N
D|20250304-16:24:59.620359000|967422|544
D|20250304-16:24:59.631039000|967433|544
F|20250304-16:24:59.631234000|967434|Q|HSPX.L|S|544|4558.80| |0.00||Y|N
D|20250304-16:24:59.635591000|965373|2204
D|20250304-16:24:59.637041000|967421|550
F|20250304-16:24:59.637239000|967435|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
F|20250304-16:24:59.637662000|967436|Q|EQQQ.L|B|64|38691.00| |0.00||Y|N
D|20250304-16:24:59.666968000|966171|206
F|20250304-16:24:59.680280000|967437|Q|IUSA.L|S|550|4506.00| |0.00||Y|N
D|20250304-16:24:59.680445000|967435|550
D|20250304-16:24:59.729912000|967437|550
F|20250304-16:24:59.733701000|967438|Q|HSPX.L|B|544|4556.50| |0.00||Y|N
D|20250304-16:24:59.752488000|967297|6657
D|20250304-16:24:59.772438000|967434|544
F|20250304-16:24:59.772754000|967439|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
F|20250304-16:24:59.783384000|967440|Q|AZN.L|S|206|12062.00| |0.00||Y|N
F|20250304-16:24:59.817841000|967441|Q|BARC.L|S|6657|293.30| |0.00||Y|N
F|20250304-16:24:59.891549000|967442|Q|EQQQ.L|B|64|38692.00| |0.00||Y|N
D|20250304-16:24:59.891650000|967436|64
F|20250304-16:24:59.894412000|967443|Q|EQQQ.L|B|64|38693.00| |0.00||Y|N
D|20250304-16:24:59.894638000|967442|64
F|20250304-16:24:59.936093000|967444|Q|HSPX.L|S|544|4558.80| |0.00||Y|N
D|20250304-16:24:59.944012000|967444|544
D|20250304-16:24:59.944014000|965411|877
F|20250304-16:24:59.944057000|967445|Q|IMT.L|S|877|2824.00| |0.00||Y|N
D|20250304-16:24:59.945145000|967439|550
F|20250304-16:24:59.945306000|967446|Q|IUSA.L|S|550|4506.75| |0.00||Y|N
D|20250304-16:24:59.948804000|967443|64
F|20250304-16:24:59.948980000|967447|Q|EQQQ.L|S|64|38713.00| |0.00||Y|N
D|20250304-16:24:59.949070000|967428|64
D|20250304-16:24:59.949387000|967438|544
F|20250304-16:24:59.949542000|967448|Q|HSPX.L|S|544|4558.80| |0.00||Y|N
F|20250304-16:24:59.952408000|967449|Q|HSPX.L|B|544|4556.50| |0.00||Y|N
F|20250304-16:24:59.953864000|967450|Q|IUSA.L|S|550|4506.50| |0.00||Y|N
D|20250304-16:24:59.953961000|967446|550
D|20250304-16:24:59.991661000|967447|64
F|20250304-16:24:59.991900000|967451|Q|EQQQ.L|S|64|38714.00| |0.00||Y|N
F|20250304-16:24:59.993097000|967452|Q|EQQQ.L|B|64|38686.00| |0.00||Y|N