| 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 | 1,552 @ GBP 68.02 | GBP 105,567 | The ETF bought 1552 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 68.02 compared to the previous average buy price of 47.5902. This is 42.9% higher than average price of previous purchases of RIO.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 7,279 @ GBP 13.05 | GBP 94,991 | The ETF bought 7279 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.05 compared to the previous average buy price of 8.45754. This is 54.3% higher than average price of previous purchases of HSBA.L. |
| LGEN.L - Legal & General Group PLC | BUY | 34,441 @ GBP 2.676 | GBP 92,164 | The ETF bought 34441 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.676 compared to the previous average buy price of 2.43962. This is 9.7% higher than average price of previous purchases of LGEN.L. |
| NWG.L - NatWest Group PLC | BUY | 12,314 @ GBP 6.84 | GBP 84,228 | The ETF bought 12314 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.84 compared to the previous average buy price of 4.73844. This is 44.4% higher than average price of previous purchases of NWG.L. |
| BATS.L - British American Tobacco PLC | BUY | 1,793 @ GBP 44.32 | GBP 79,466 | The ETF bought 1793 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 44.32 compared to the previous average buy price of 34.0968. This is 30.0% higher than average price of previous purchases of BATS.L. |
| BP.L - BP PLC | BUY | 16,305 @ GBP 4.6185 | GBP 75,305 | The ETF bought 16305 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.6185 compared to the previous average buy price of 4.09885. This is 12.7% higher than average price of previous purchases of BP.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,832 @ GBP 19.25 | GBP 73,766 | The ETF bought 3832 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 19.25 compared to the previous average buy price of 14.8621. This is 29.5% higher than average price of previous purchases of GSK.L. |
| NG.L - National Grid PLC | BUY | 5,559 @ GBP 12.405 | GBP 68,959 | The ETF bought 5559 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.405 compared to the previous average buy price of 10.3793. This is 19.5% higher than average price of previous purchases of NG.L. |
| IMB.L - Imperial Brands PLC | BUY | 1,947 @ GBP 30.82 | GBP 60,007 | The ETF bought 1947 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 30.82 compared to the previous average buy price of 28.1028. This is 9.7% higher than average price of previous purchases of IMB.L. |
| SSE.L - SSE PLC | BUY | 2,462 @ GBP 24.11 | GBP 59,359 | The ETF bought 2462 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.11 compared to the previous average buy price of 16.2093. This is 48.7% higher than average price of previous purchases of SSE.L. |
| MNG.L - M&G Plc | BUY | 17,884 @ GBP 3.129 | GBP 55,959 | The ETF bought 17884 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.129 compared to the previous average buy price of 2.24078. This is 39.6% higher than average price of previous purchases of MNG.L. |
| VOD.L - Vodafone Group PLC | BUY | 48,341 @ GBP 1.0925 | GBP 52,813 | The ETF bought 48341 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.0925 compared to the previous average buy price of 0.750466. This is 45.6% higher than average price of previous purchases of VOD.L. |
| SHEL.L - Shell plc | BUY | 1,898 @ GBP 27.795 | GBP 52,755 | The ETF bought 1898 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 27.795 compared to the previous average buy price of 26.0764. This is 6.6% higher than average price of previous purchases of SHEL.L. |
| AV.L - Aviva PLC | BUY | 7,800 @ GBP 6.514 | GBP 50,809 | The ETF bought 7800 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.514 compared to the previous average buy price of 5.79487. This is 12.4% higher than average price of previous purchases of AV.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 6,528 @ GBP 7.48 | GBP 48,829 | The ETF bought 6528 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.48 compared to the previous average buy price of 5.87275. This is 27.4% higher than average price of previous purchases of PHNX.L. |
| TW.L - Taylor Wimpey PLC | BUY | 39,671 @ GBP 1.083 | GBP 42,964 | The ETF bought 39671 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.083 compared to the previous average buy price of 1.13051. This is -4.2% lower than average price of previous purchases of TW.L. |
| LAND.L - Land Securities Group PLC | BUY | 6,238 @ GBP 6.495 | GBP 40,516 | The ETF bought 6238 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.495 compared to the previous average buy price of 5.75455. This is 12.9% higher than average price of previous purchases of LAND.L. |
| ULVR.L - Unilever PLC | BUY | 799 @ GBP 49.92 | GBP 39,886 | The ETF bought 799 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 49.92 compared to the previous average buy price of 45.9849. This is 8.6% higher than average price of previous purchases of ULVR.L. |
| UU.L - United Utilities Group PLC | BUY | 2,927 @ GBP 12.48 | GBP 36,529 | The ETF bought 2927 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 12.48 compared to the previous average buy price of 10.5477. This is 18.3% higher than average price of previous purchases of UU.L. |
| TSCO.L - Tesco PLC | BUY | 8,459 @ GBP 4.314 | GBP 36,492 | The ETF bought 8459 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.314 compared to the previous average buy price of 3.88061. This is 11.2% higher than average price of previous purchases of TSCO.L. |
| SVT.L - Severn Trent PLC | BUY | 1,231 @ GBP 29.28 | GBP 36,044 | The ETF bought 1231 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 29.28 compared to the previous average buy price of 25.8093. This is 13.4% higher than average price of previous purchases of SVT.L. |
| ABDN.L - Abrdn PLC | BUY | 16,035 @ GBP 2.204 | GBP 35,341 | The ETF bought 16035 new shares of ABDN.L (Abrdn PLC). The shares were bought for an average price of 2.204 compared to the previous average buy price of 1.7076. This is 29.1% higher than average price of previous purchases of ABDN.L. |
| LMP.L - LondonMetric Property Plc | BUY | 16,705 @ GBP 2.002 | GBP 33,443 | The ETF bought 16705 new shares of LMP.L (LondonMetric Property Plc). The shares were bought for an average price of 2.002 compared to the previous average buy price of 1.85992. This is 7.6% higher than average price of previous purchases of LMP.L. |
| BLND.L - British Land Company PLC | BUY | 7,814 @ GBP 4.144 | GBP 32,381 | The ETF bought 7814 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 4.144 compared to the previous average buy price of 3.72161. This is 11.3% higher than average price of previous purchases of BLND.L. |
| BT.L - | BUY | 15,765 @ GBP 1.926 | GBP 30,363 | The ETF bought 15765 new shares of BT.L (). The shares were bought for an average price of 1.926 compared to the previous average buy price of 1.71797. This is 12.1% higher than average price of previous purchases of BT.L. |
| EMG.L - Man Group PLC | BUY | 11,317 @ GBP 2.64 | GBP 29,877 | The ETF bought 11317 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.64 compared to the previous average buy price of 1.98293. This is 33.1% higher than average price of previous purchases of EMG.L. |
| PSN.L - Persimmon PLC | BUY | 2,039 @ GBP 14.255 | GBP 29,066 | The ETF bought 2039 new shares of PSN.L (Persimmon PLC). The shares were bought for an average price of 14.255 compared to the previous average buy price of 12.0751. This is 18.1% higher than average price of previous purchases of PSN.L. |
| INVP.L - Investec PLC | BUY | 4,654 @ GBP 6.17 | GBP 28,715 | The ETF bought 4654 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 6.17 compared to the previous average buy price of 5.04241. This is 22.4% higher than average price of previous purchases of INVP.L. |
| BTRW.L - Barratt Developments PLC | BUY | 7,093 @ GBP 3.902 | GBP 27,677 | The ETF bought 7093 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 3.902 compared to the previous average buy price of 4.24938. This is -8.2% lower than average price of previous purchases of BTRW.L. |
| BBOX.L - Tritax Big Box REIT plc | BUY | 16,581 @ GBP 1.653 | GBP 27,408 | The ETF bought 16581 new shares of BBOX.L (Tritax Big Box REIT plc). The shares were bought for an average price of 1.653 compared to the previous average buy price of 1.51577. This is 9.1% higher than average price of previous purchases of BBOX.L. |
| SBRY.L - J Sainsbury PLC | BUY | 8,310 @ GBP 3.23 | GBP 26,841 | The ETF bought 8310 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.23 compared to the previous average buy price of 2.50933. This is 28.7% higher than average price of previous purchases of SBRY.L. |
| PHP.L - Primary Health Properties | BUY | 23,063 @ GBP 1.038 | GBP 23,939 | The ETF bought 23063 new shares of PHP.L (Primary Health Properties). The shares were bought for an average price of 1.038 compared to the previous average buy price of 0.961928. This is 7.9% higher than average price of previous purchases of PHP.L. |
| MNDI.L - Mondi PLC | BUY | 2,753 @ GBP 8.538 | GBP 23,505 | The ETF bought 2753 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 8.538 compared to the previous average buy price of 11.8357. This is -27.9% lower than average price of previous purchases of MNDI.L. |
| EDV.L - Endeavour Mining Corp | BUY | 569 @ GBP 41.1 | GBP 23,386 | The ETF bought 569 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 41.1 compared to the previous average buy price of 23.4901. This is 75.0% higher than average price of previous purchases of EDV.L. |
| SDR.L - Schroders PLC | BUY | 5,036 @ GBP 4.556 | GBP 22,944 | The ETF bought 5036 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.556 compared to the previous average buy price of 3.56144. This is 27.9% higher than average price of previous purchases of SDR.L. |
| IGG.L - IG Group Holdings PLC | BUY | 1,580 @ GBP 13.73 | GBP 21,693 | The ETF bought 1580 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.73 compared to the previous average buy price of 10.1743. This is 34.9% higher than average price of previous purchases of IGG.L. |
| ITV.L - ITV PLC | BUY | 24,362 @ GBP 0.835 | GBP 20,342 | The ETF bought 24362 new shares of ITV.L (ITV PLC). The shares were bought for an average price of 0.835 compared to the previous average buy price of 0.792935. This is 5.3% higher than average price of previous purchases of ITV.L. |
| PNN.L - Pennon Group | BUY | 3,665 @ GBP 5.46 | GBP 20,011 | The ETF bought 3665 new shares of PNN.L (Pennon Group). The shares were bought for an average price of 5.46 compared to the previous average buy price of 4.56244. This is 19.7% higher than average price of previous purchases of PNN.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 1,075 @ GBP 18.04 | GBP 19,393 | The ETF bought 1075 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 18.04 compared to the previous average buy price of 20.6721. This is -12.7% lower than average price of previous purchases of ICG.L. |
| OSB.L - OneSavings Bank PLC | BUY | 2,776 @ GBP 6.19 | GBP 17,183 | The ETF bought 2776 new shares of OSB.L (OneSavings Bank PLC). The shares were bought for an average price of 6.19 compared to the previous average buy price of 4.75467. This is 30.2% higher than average price of previous purchases of OSB.L. |
| TBCG.L - TBC Bank Group PLC | BUY | 380 @ GBP 43.2 | GBP 16,416 | The ETF bought 380 new shares of TBCG.L (TBC Bank Group PLC). The shares were bought for an average price of 43.2 compared to the previous average buy price of 40.7208. This is 6.1% higher than average price of previous purchases of TBCG.L. |
| BGEO.L - Bank of Georgia Group PLC | BUY | 151 @ GBP 102.8 | GBP 15,523 | The ETF bought 151 new shares of BGEO.L (Bank of Georgia Group PLC). The shares were bought for an average price of 102.8 compared to the previous average buy price of 61.5637. This is 67.0% higher than average price of previous purchases of BGEO.L. |
| TCAP.L - TP ICAP Group PLC | BUY | 5,228 @ GBP 2.595 | GBP 13,567 | The ETF bought 5228 new shares of TCAP.L (TP ICAP Group PLC). The shares were bought for an average price of 2.595 compared to the previous average buy price of 2.68293. This is -3.3% lower than average price of previous purchases of TCAP.L. |
| ENOG.L - Energean Oil & Gas PLC | BUY | 1,481 @ GBP 8.66 | GBP 12,825 | The ETF bought 1481 new shares of ENOG.L (Energean Oil & Gas PLC). The shares were bought for an average price of 8.66 compared to the previous average buy price of 8.9545. This is -3.3% lower than average price of previous purchases of ENOG.L. |
| HBR.L - Harbour Energy PLC | BUY | 5,597 @ GBP 2.27 | GBP 12,705 | The ETF bought 5597 new shares of HBR.L (Harbour Energy PLC). The shares were bought for an average price of 2.27 compared to the previous average buy price of 2.04191. This is 11.2% higher than average price of previous purchases of HBR.L. |
| PLUS.L - Plus500 Ltd | BUY | 254 @ GBP 42.48 | GBP 10,790 | The ETF bought 254 new shares of PLUS.L (Plus500 Ltd). The shares were bought for an average price of 42.48 compared to the previous average buy price of 30.6704. This is 38.5% higher than average price of previous purchases of PLUS.L. |
| BWY.L - Bellway PLC | BUY | 387 @ GBP 27.44 | GBP 10,619 | The ETF bought 387 new shares of BWY.L (Bellway PLC). The shares were bought for an average price of 27.44 compared to the previous average buy price of 24.938. This is 10.0% higher than average price of previous purchases of BWY.L. |
| PAG.L - Paragon Banking Group PLC | BUY | 1,089 @ GBP 8.94 | GBP 9,736 | The ETF bought 1089 new shares of PAG.L (Paragon Banking Group PLC). The shares were bought for an average price of 8.94 compared to the previous average buy price of 8.74604. This is 2.2% higher than average price of previous purchases of PAG.L. |
| TATE.L - Tate & Lyle PLC | BUY | 1,662 @ GBP 3.776 | GBP 6,276 | The ETF bought 1662 new shares of TATE.L (Tate & Lyle PLC). The shares were bought for an average price of 3.776 compared to the previous average buy price of 5.46007. This is -30.8% lower than average price of previous purchases of TATE.L. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.1145 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.1145. The average price that LLOY.L shares were previous bought at was GBP 0.697962. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 1,011,928 (USD $1,384,231) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| EVR.L - | HOLD | 0 @ GBP 0.00999996 | GBP 0 | |