| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RIO.L - Rio Tinto PLC | BUY | 3,250 @ GBP 59.31 | GBP 192,758 | The ETF bought 3250 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 59.31 compared to the previous average buy price of 46.9608. This is 26.3% higher than average price of previous purchases of RIO.L. |
| LGEN.L - Legal & General Group PLC | BUY | 72,030 @ GBP 2.564 | GBP 184,685 | The ETF bought 72030 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.564 compared to the previous average buy price of 2.43151. This is 5.4% higher than average price of previous purchases of LGEN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 15,227 @ GBP 11.672 | GBP 177,730 | The ETF bought 15227 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 11.672 compared to the previous average buy price of 8.31815. This is 40.3% higher than average price of previous purchases of HSBA.L. |
| NWG.L - NatWest Group PLC | BUY | 25,737 @ GBP 6.46 | GBP 166,261 | The ETF bought 25737 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.46 compared to the previous average buy price of 4.6559. This is 38.7% higher than average price of previous purchases of NWG.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 170,467 @ GBP 0.9708 | GBP 165,489 | The ETF bought 170467 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.9708 compared to the previous average buy price of 0.684002. This is 41.9% higher than average price of previous purchases of LLOY.L. |
| BATS.L - British American Tobacco PLC | BUY | 3,747 @ GBP 42.19 | GBP 158,086 | The ETF bought 3747 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 42.19 compared to the previous average buy price of 33.8227. This is 24.7% higher than average price of previous purchases of BATS.L. |
| BP.L - BP PLC | BUY | 34,062 @ GBP 4.2765 | GBP 145,666 | The ETF bought 34062 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.2765 compared to the previous average buy price of 4.09066. This is 4.5% higher than average price of previous purchases of BP.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 8,003 @ GBP 18.1 | GBP 144,854 | The ETF bought 8003 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.1 compared to the previous average buy price of 14.7596. This is 22.6% higher than average price of previous purchases of GSK.L. |
| NG.L - National Grid PLC | BUY | 11,606 @ GBP 11.28 | GBP 130,916 | The ETF bought 11606 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.28 compared to the previous average buy price of 10.3284. This is 9.2% higher than average price of previous purchases of NG.L. |
| IMB.L - Imperial Brands PLC | BUY | 4,062 @ GBP 31.45 | GBP 127,750 | The ETF bought 4062 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 31.45 compared to the previous average buy price of 27.9875. This is 12.4% higher than average price of previous purchases of IMB.L. |
| AV.L - Aviva PLC | BUY | 16,243 @ GBP 6.804 | GBP 110,517 | The ETF bought 16243 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.804 compared to the previous average buy price of 5.75254. This is 18.3% higher than average price of previous purchases of AV.L. |
| SSE.L - SSE PLC | BUY | 5,136 @ GBP 21.47 | GBP 110,270 | The ETF bought 5136 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 21.47 compared to the previous average buy price of 16.1159. This is 33.2% higher than average price of previous purchases of SSE.L. |
| SHEL.L - Shell plc | BUY | 3,955 @ GBP 27.05 | GBP 106,983 | The ETF bought 3955 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 27.05 compared to the previous average buy price of 26.0375. This is 3.9% higher than average price of previous purchases of SHEL.L. |
| MNG.L - M&G Plc | BUY | 37,272 @ GBP 2.834 | GBP 105,629 | The ETF bought 37272 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.834 compared to the previous average buy price of 2.22406. This is 27.4% higher than average price of previous purchases of MNG.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 13,590 @ GBP 7.275 | GBP 98,867 | The ETF bought 13590 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.275 compared to the previous average buy price of 5.84548. This is 24.5% higher than average price of previous purchases of PHNX.L. |
| VOD.L - Vodafone Group PLC | BUY | 100,692 @ GBP 0.9604 | GBP 96,705 | The ETF bought 100692 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.9604 compared to the previous average buy price of 0.744289. This is 29.0% higher than average price of previous purchases of VOD.L. |
| EMG.L - Man Group PLC | BUY | 41,906 @ GBP 2.246 | GBP 94,121 | The ETF bought 41906 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.246 compared to the previous average buy price of 1.96651. This is 14.2% higher than average price of previous purchases of EMG.L. |
| TW.L - Taylor Wimpey PLC | BUY | 82,461 @ GBP 1.036 | GBP 85,430 | The ETF bought 82461 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.036 compared to the previous average buy price of 1.13213. This is -8.5% lower than average price of previous purchases of TW.L. |
| ULVR.L - Unilever PLC | BUY | 1,662 @ GBP 48.405 | GBP 80,449 | The ETF bought 1662 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 48.405 compared to the previous average buy price of 45.9223. This is 5.4% higher than average price of previous purchases of ULVR.L. |
| LAND.L - Land Securities Group PLC | BUY | 12,960 @ GBP 6.035 | GBP 78,214 | The ETF bought 12960 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.035 compared to the previous average buy price of 5.74664. This is 5.0% higher than average price of previous purchases of LAND.L. |
| TSCO.L - Tesco PLC | BUY | 17,546 @ GBP 4.39 | GBP 77,027 | The ETF bought 17546 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.39 compared to the previous average buy price of 3.8614. This is 13.7% higher than average price of previous purchases of TSCO.L. |
| UU.L - United Utilities Group PLC | BUY | 6,075 @ GBP 11.77 | GBP 71,503 | The ETF bought 6075 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 11.77 compared to the previous average buy price of 10.5123. This is 12.0% higher than average price of previous purchases of UU.L. |
| SVT.L - Severn Trent PLC | BUY | 2,555 @ GBP 27.43 | GBP 70,084 | The ETF bought 2555 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 27.43 compared to the previous average buy price of 25.7503. This is 6.5% higher than average price of previous purchases of SVT.L. |
| ABDN.L - Abrdn PLC | BUY | 33,252 @ GBP 2.02 | GBP 67,169 | The ETF bought 33252 new shares of ABDN.L (Abrdn PLC). The shares were bought for an average price of 2.02 compared to the previous average buy price of 1.69355. This is 19.3% higher than average price of previous purchases of ABDN.L. |
| LMP.L - LondonMetric Property Plc | BUY | 34,618 @ GBP 1.862 | GBP 64,459 | The ETF bought 34618 new shares of LMP.L (LondonMetric Property Plc). The shares were bought for an average price of 1.862 compared to the previous average buy price of 1.85863. This is 0.2% higher than average price of previous purchases of LMP.L. |
| BLND.L - British Land Company PLC | BUY | 16,185 @ GBP 3.908 | GBP 63,251 | The ETF bought 16185 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 3.908 compared to the previous average buy price of 3.71738. This is 5.1% higher than average price of previous purchases of BLND.L. |
| TBCG.L - TBC Bank Group PLC | BUY | 1,489 @ GBP 40.6 | GBP 60,453 | The ETF bought 1489 new shares of TBCG.L (TBC Bank Group PLC). The shares were bought for an average price of 40.6 compared to the previous average buy price of 41.15. This is -1.3% lower than average price of previous purchases of TBCG.L. |
| BT.L - | BUY | 32,608 @ GBP 1.8225 | GBP 59,428 | The ETF bought 32608 new shares of BT.L (). The shares were bought for an average price of 1.8225 compared to the previous average buy price of 1.71451. This is 6.3% higher than average price of previous purchases of BT.L. |
| PSN.L - Persimmon PLC | BUY | 4,214 @ GBP 13.19 | GBP 55,583 | The ETF bought 4214 new shares of PSN.L (Persimmon PLC). The shares were bought for an average price of 13.19 compared to the previous average buy price of 12.0529. This is 9.4% higher than average price of previous purchases of PSN.L. |
| SBRY.L - J Sainsbury PLC | BUY | 17,146 @ GBP 3.222 | GBP 55,244 | The ETF bought 17146 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.222 compared to the previous average buy price of 2.49904. This is 28.9% higher than average price of previous purchases of SBRY.L. |
| EDV.L - Endeavour Mining Corp | BUY | 1,381 @ GBP 39.86 | GBP 55,047 | The ETF bought 1381 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 39.86 compared to the previous average buy price of 23.1579. This is 72.1% higher than average price of previous purchases of EDV.L. |
| BTRW.L - Barratt Developments PLC | BUY | 14,649 @ GBP 3.706 | GBP 54,289 | The ETF bought 14649 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 3.706 compared to the previous average buy price of 4.27638. This is -13.3% lower than average price of previous purchases of BTRW.L. |
| SDR.L - Schroders PLC | BUY | 13,551 @ GBP 4.004 | GBP 54,258 | The ETF bought 13551 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.004 compared to the previous average buy price of 3.54759. This is 12.9% higher than average price of previous purchases of SDR.L. |
| BWY.L - Bellway PLC | BUY | 2,038 @ GBP 26.62 | GBP 54,252 | The ETF bought 2038 new shares of BWY.L (Bellway PLC). The shares were bought for an average price of 26.62 compared to the previous average buy price of 24.8627. This is 7.1% higher than average price of previous purchases of BWY.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 2,639 @ GBP 20.48 | GBP 54,047 | The ETF bought 2639 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 20.48 compared to the previous average buy price of 20.6797. This is -1.0% lower than average price of previous purchases of ICG.L. |
| IGG.L - IG Group Holdings PLC | BUY | 4,147 @ GBP 13 | GBP 53,911 | The ETF bought 4147 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13 compared to the previous average buy price of 10.1246. This is 28.4% higher than average price of previous purchases of IGG.L. |
| PNN.L - Pennon Group | BUY | 10,313 @ GBP 5.22 | GBP 53,834 | The ETF bought 10313 new shares of PNN.L (Pennon Group). The shares were bought for an average price of 5.22 compared to the previous average buy price of 4.55778. This is 14.5% higher than average price of previous purchases of PNN.L. |
| PHP.L - Primary Health Properties | BUY | 55,199 @ GBP 0.975 | GBP 53,819 | The ETF bought 55199 new shares of PHP.L (Primary Health Properties). The shares were bought for an average price of 0.975 compared to the previous average buy price of 0.959689. This is 1.6% higher than average price of previous purchases of PHP.L. |
| ITV.L - ITV PLC | BUY | 66,565 @ GBP 0.8065 | GBP 53,685 | The ETF bought 66565 new shares of ITV.L (ITV PLC). The shares were bought for an average price of 0.8065 compared to the previous average buy price of 0.792765. This is 1.7% higher than average price of previous purchases of ITV.L. |
| MNDI.L - Mondi PLC | BUY | 6,046 @ GBP 8.856 | GBP 53,543 | The ETF bought 6046 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 8.856 compared to the previous average buy price of 11.915. This is -25.7% lower than average price of previous purchases of MNDI.L. |
| HBR.L - Harbour Energy PLC | BUY | 26,155 @ GBP 2.04 | GBP 53,356 | The ETF bought 26155 new shares of HBR.L (Harbour Energy PLC). The shares were bought for an average price of 2.04 compared to the previous average buy price of 2.04193. This is -0.1% lower than average price of previous purchases of HBR.L. |
| BBOX.L - Tritax Big Box REIT plc | BUY | 30,567 @ GBP 1.491 | GBP 45,575 | The ETF bought 30567 new shares of BBOX.L (Tritax Big Box REIT plc). The shares were bought for an average price of 1.491 compared to the previous average buy price of 1.48071. This is 0.7% higher than average price of previous purchases of BBOX.L. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 35.76 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 35.76. The average price that PLUS.L shares were previous bought at was GBP 30.1228. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 2,858 (USD $3,823) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PAG.L - Paragon Banking Group PLC | HOLD | 0 @ GBP 8.715 | GBP 0 | The current share valuation price of PAG.L based on adjusted close was GBP 8.715. The average price that PAG.L shares were previous bought at was GBP 8.73565. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PAG.L has fallen by GBP 70,209 (USD $93,919) compared to the previous valuation of Paragon Banking Group PLC |
| OSB.L - OneSavings Bank PLC | HOLD | 0 @ GBP 6.335 | GBP 0 | The current share valuation price of OSB.L based on adjusted close was GBP 6.335. The average price that OSB.L shares were previous bought at was GBP 4.69593. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in OSB.L has increased by GBP 23,902 (USD $31,974) compared to the previous valuation of OneSavings Bank PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BGEO.L - Bank of Georgia Group PLC | HOLD | 0 @ GBP 91.85 | GBP 0 | The current share valuation price of BGEO.L based on adjusted close was GBP 91.85. The average price that BGEO.L shares were previous bought at was GBP 60.2742. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in BGEO.L has fallen by GBP 56,417 (USD $75,469) compared to the previous valuation of Bank of Georgia Group PLC |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 3.756 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 3.756. The average price that TATE.L shares were previous bought at was GBP 5.46007. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in TATE.L has fallen by GBP 45,170 (USD $60,424) compared to the previous valuation of Tate & Lyle PLC |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 8.745 | GBP 0 | The current share valuation price of ENOG.L based on adjusted close was GBP 8.745. The average price that ENOG.L shares were previous bought at was GBP 8.94759. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ENOG.L has fallen by GBP 21,027 (USD $28,128) compared to the previous valuation of Energean Oil & Gas PLC |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 2.575 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 2.575. The average price that TCAP.L shares were previous bought at was GBP 2.69748. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 104,070 (USD $139,215) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.48 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.48. The average price that INVP.L shares were previous bought at was GBP 5.02754. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in INVP.L has increased by GBP 175,585 (USD $234,881) compared to the previous valuation of Investec PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EVR.L - | HOLD | 0 @ GBP 0.00999996 | GBP 0 | |